|
| 交银中证环境治理A(164908)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-15 | 0.4810 | 0.4810 | 0.00% | -- | -6.44% | -- | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.4782 | 0.4782 | 0.00% | -- | -- | -2.11% | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.4796 | 0.4796 | 0.00% | -0.46% | -- | -- | 8.53% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.4858 | 0.4858 | 0.16% | 0.58% | -3.65% | -- | 12.82% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.4850 | 0.4850 | 0.00% | -- | -- | -- | 13.26% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.4818 | 0.4818 | -0.78% | -- | -3.27% | -- | 15.85% | -- | 2.64% | -- | -- | | 2025-11-25 | 0.4856 | 0.4856 | 0.54% | -- | -2.51% | -0.04% | 14.99% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.4830 | 0.4830 | 0.00% | -6.16% | -3.03% | -- | 15.22% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5147 | 0.5147 | 0.12% | -- | 4.34% | -- | 22.23% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5141 | 0.5141 | 0.00% | -- | 1.28% | -- | 19.39% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5121 | 0.5121 | 0.65% | -- | -- | 10.32% | 17.91% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5088 | 0.5088 | 0.00% | 0.30% | -- | 9.96% | 17.02% | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.5042 | 0.5042 | 0.00% | 1.22% | -- | -- | 17.15% | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.5073 | 0.5073 | 0.00% | -- | 2.78% | -- | 22.92% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.4981 | 0.4981 | 0.00% | 0.97% | 1.49% | -- | 25.78% | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5003 | 0.5003 | 0.00% | -1.44% | -- | 8.52% | 28.71% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.4933 | 0.4933 | -1.95% | -2.05% | -- | -- | 31.93% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5031 | 0.5031 | 0.00% | 0.24% | -- | 11.95% | 33.17% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5076 | 0.5076 | -0.43% | -- | 3.76% | 11.54% | 31.47% | -- | 8.65% | -- | -- | | 2025-10-13 | 0.5098 | 0.5098 | 1.23% | -- | 4.21% | 11.97% | 36.97% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.5036 | 0.5036 | 0.34% | -- | -- | -- | 30.70% | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.5019 | 0.5019 | 0.00% | -- | -- | 10.92% | 31.08% | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.4936 | 0.4936 | 0.00% | -- | -- | -- | 39.95% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.4908 | 0.4908 | 0.00% | -- | -- | -- | 49.63% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-09-12 | 0.4892 | 0.4892 | 0.14% | -- | 3.75% | 12.36% | -- | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.4885 | 0.4885 | 0.00% | 3.39% | 3.80% | -- | -- | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.4874 | 0.4874 | 0.00% | -- | 4.70% | -- | 56.77% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.4725 | 0.4725 | 0.00% | -- | 3.01% | 8.07% | 51.05% | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.4858 | 0.4858 | 0.00% | -- | -- | -- | 52.77% | -- | -5.47% | -- | -- | | 2025-08-21 | 0.4812 | 0.4812 | 0.00% | -- | 4.38% | 12.19% | 48.52% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.4715 | 0.4715 | 0.19% | 1.90% | 3.56% | -- | -- | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.4706 | 0.4706 | 1.10% | 2.59% | 3.36% | -- | -- | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.4655 | 0.4655 | 0.00% | 2.22% | -- | -- | 40.46% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.4642 | 0.4642 | 0.32% | -- | 4.74% | 11.40% | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.4627 | 0.4627 | 0.87% | -- | 4.40% | 13.27% | 41.98% | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4587 | 0.4587 | 0.72% | -1.10% | 3.50% | 12.29% | 37.91% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.4554 | 0.4554 | 0.00% | -- | -- | 11.48% | 35.98% | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4638 | 0.4638 | 0.00% | 0.61% | -- | -- | -- | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.4652 | 0.4652 | 0.91% | 3.17% | 10.58% | 12.72% | 43.76% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4610 | 0.4610 | 1.70% | 1.30% | 9.58% | -- | 42.20% | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4533 | 0.4533 | 0.00% | -0.44% | 5.89% | -- | 40.04% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4494 | 0.4494 | -0.33% | -0.69% | 4.71% | 9.77% | -- | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4509 | 0.4509 | -0.92% | -- | 5.01% | -- | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4551 | 0.4551 | -0.04% | -- | 5.99% | -- | 38.58% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4553 | 0.4553 | 0.00% | 2.73% | -- | -- | 38.56% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4525 | 0.4525 | 0.00% | 1.23% | 3.15% | 11.78% | -- | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4432 | 0.4432 | 0.00% | -- | 1.37% | -- | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4470 | 0.4470 | 0.00% | -- | -- | 3.45% | -- | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.4396 | 0.4396 | 0.00% | 3.34% | -- | -- | -- | -- | -11.01% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4254 | 0.4254 | 1.12% | -0.89% | -- | -1.48% | 26.23% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4207 | 0.4207 | 0.00% | -2.03% | -2.16% | -2.98% | 25.47% | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4281 | 0.4281 | 0.00% | -- | 0.97% | -- | 23.41% | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4292 | 0.4292 | -0.05% | -2.17% | 1.23% | -- | 24.51% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4294 | 0.4294 | -1.38% | -- | 0.56% | 1.13% | 24.46% | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4354 | 0.4354 | 0.00% | -- | -- | 2.11% | 25.19% | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4387 | 0.4387 | 0.00% | -- | -- | 4.20% | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4372 | 0.4372 | 0.53% | -- | 7.03% | -- | -- | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4349 | 0.4349 | 0.00% | -- | 6.46% | 4.77% | -- | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4236 | 0.4236 | -1.24% | -- | 2.64% | -- | 13.60% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4289 | 0.4289 | -0.26% | -- | -- | -- | -- | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4300 | 0.4300 | 0.37% | 0.70% | -- | -- | 14.79% | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4284 | 0.4284 | 1.04% | -- | -- | -- | 14.76% | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4240 | 0.4240 | 0.00% | -- | 3.57% | 4.25% | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4270 | 0.4270 | 0.00% | 2.47% | -- | -- | 14.32% | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4167 | 0.4167 | 2.01% | -- | -- | 3.81% | -- | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4085 | 0.4085 | 0.00% | -- | -- | -- | 11.16% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4129 | 0.4129 | 0.34% | -- | -- | -- | 15.53% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4115 | 0.4115 | 0.00% | 0.37% | -- | -- | -- | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4127 | 0.4127 | 0.00% | -- | -4.42% | -- | -- | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4100 | 0.4100 | 0.15% | -- | -5.66% | -- | 13.10% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4094 | 0.4094 | 0.00% | 1.14% | -- | -- | 18.29% | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4048 | 0.4048 | 1.43% | -6.32% | -3.85% | 3.03% | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.3991 | 0.3991 | 0.00% | -7.96% | -5.20% | 1.17% | 7.37% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4321 | 0.4321 | -0.35% | -- | -- | -- | -- | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4336 | 0.4336 | 0.00% | -- | -- | -- | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4318 | 0.4318 | -0.42% | -- | -- | 0.94% | 15.39% | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4336 | 0.4336 | -0.30% | 2.12% | -- | 1.36% | -- | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4349 | 0.4349 | 0.00% | 1.99% | -- | 1.71% | 16.25% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4346 | 0.4346 | 0.00% | 2.65% | 4.87% | 1.59% | 16.58% | -- | -14.60% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4246 | 0.4246 | -0.42% | 1.05% | -- | -- | 17.39% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4264 | 0.4264 | 0.00% | -- | -- | -4.48% | 17.27% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4234 | 0.4234 | 0.57% | 2.00% | 3.34% | -- | 18.93% | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4210 | 0.4210 | 0.19% | -- | -- | -5.03% | -- | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4202 | 0.4202 | 0.00% | -0.52% | 4.68% | -5.21% | -- | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4151 | 0.4151 | 0.00% | -- | -- | -6.06% | -- | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4224 | 0.4224 | 0.00% | -- | -- | 0.28% | 17.89% | -- | -25.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4222 | 0.4222 | 0.00% | 3.23% | -- | -0.02% | -- | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4090 | 0.4090 | -1.30% | 0.17% | -- | -2.60% | 22.24% | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4144 | 0.4144 | 1.89% | 1.15% | -- | -1.59% | 23.85% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4067 | 0.4067 | 0.00% | -- | 1.27% | -5.55% | 21.55% | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4083 | 0.4083 | -0.34% | -- | 5.61% | -10.17% | 22.03% | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4097 | 0.4097 | 0.00% | -- | 5.98% | -8.16% | 22.44% | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4014 | 0.4014 | 1.01% | -- | -- | -7.58% | -- | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.3974 | 0.3974 | 0.00% | -- | 1.09% | -8.60% | 31.33% | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4015 | 0.4015 | -0.77% | -0.02% | -6.15% | 3.29% | 9.76% | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4046 | 0.4046 | 0.00% | -- | -5.42% | 5.20% | 10.61% | -- | -27.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4001 | 0.4001 | -0.37% | 1.42% | -- | 6.30% | 4.17% | -- | -30.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4016 | 0.4016 | 0.00% | -- | -- | 4.01% | 3.08% | -- | -30.34% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.3866 | 0.3866 | -1.60% | -1.65% | -- | 0.34% | 1.60% | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.3929 | 0.3929 | -0.41% | -- | -11.07% | 2.61% | 2.88% | -- | -34.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.3945 | 0.3945 | 0.00% | -- | -11.01% | -4.53% | 3.84% | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.3931 | 0.3931 | 0.00% | -- | -11.04% | 1.87% | 0.20% | -- | -32.76% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4218 | 0.4218 | 0.00% | -- | -2.04% | 9.30% | 8.57% | 7.82% | -27.70% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4203 | 0.4203 | 0.14% | -1.71% | 1.06% | -- | 11.04% | 7.44% | -29.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4197 | 0.4197 | -1.22% | -2.26% | -0.62% | 26.45% | 10.89% | 7.29% | -29.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4249 | 0.4249 | 0.00% | -0.68% | 1.36% | 29.54% | 11.38% | 8.61% | -28.34% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4278 | 0.4278 | 0.05% | -- | -1.29% | -- | 12.67% | 9.36% | -26.73% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4276 | 0.4276 | -0.42% | -4.21% | -0.26% | -- | 11.97% | 9.30% | -27.96% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4294 | 0.4294 | 0.37% | -- | 2.26% | -- | 12.17% | 9.76% | -27.66% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4278 | 0.4278 | -1.97% | -- | 1.59% | 36.98% | 9.95% | 9.36% | -27.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4364 | 0.4364 | 0.00% | -1.22% | 3.63% | 39.74% | 12.16% | 11.55% | -26.48% | 开放申购 | 开放赎回 |
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