|
| 交银数据产业A(519773)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 | | 2026-01-13 | 2.5422 | 2.5422 | -3.01% | -- | -- | 5.81% | 62.27% | 2.41% | 34.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6211 | 2.6211 | 0.12% | 5.59% | -- | -- | -- | 5.59% | 38.64% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6180 | 2.6180 | 0.23% | -- | -- | 4.23% | -- | 5.47% | 37.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.6121 | 2.6121 | 0.82% | -- | -- | 5.30% | -- | 5.23% | 38.06% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5909 | 2.5909 | 0.00% | -- | -- | 4.44% | -- | 4.37% | 36.94% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4823 | 2.4823 | 0.00% | 3.44% | -- | 0.06% | 60.33% | 0.00% | 31.17% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3997 | 2.3997 | -0.22% | 1.79% | 7.05% | -- | -- | -- | 31.69% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4049 | 2.4049 | -0.85% | 5.01% | 8.07% | -- | 43.05% | -- | 31.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4255 | 2.4255 | 0.29% | 5.71% | -- | -- | 47.51% | -- | 35.10% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4185 | 2.4185 | 0.00% | -- | 12.22% | -1.32% | -- | -- | 34.71% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3576 | 2.3576 | 2.94% | -- | 10.62% | -- | -- | -- | 30.23% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2902 | 2.2902 | -0.18% | -- | -- | -- | -- | -- | 23.67% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2944 | 2.2944 | 0.00% | -- | 1.25% | -- | 42.27% | -- | 22.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2897 | 2.2897 | 1.42% | -- | -2.56% | 16.91% | 42.00% | -- | 19.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2576 | 2.2576 | 0.00% | 1.45% | -- | 9.86% | 38.53% | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2844 | 2.2844 | 1.90% | 6.00% | -3.60% | -- | 41.50% | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2417 | 2.2417 | 0.00% | 5.18% | -- | -- | 40.45% | -- | 18.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2254 | 2.2254 | 0.00% | -- | -7.35% | -- | 41.04% | -- | 17.80% | -- | -- | | 2025-11-24 | 2.1551 | 2.1551 | 1.12% | -4.57% | -10.28% | -- | 35.24% | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1312 | 2.1312 | 0.00% | -- | -8.28% | 12.52% | 30.45% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2660 | 2.2660 | 0.34% | -- | 1.49% | -- | 40.04% | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2583 | 2.2583 | 0.00% | -- | 1.14% | -- | 37.40% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2967 | 2.2967 | 0.00% | -2.04% | -- | -- | 33.18% | -- | 17.76% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4104 | 2.4104 | 2.81% | -- | -2.83% | -- | 45.20% | -- | 19.13% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3446 | 2.3446 | -0.23% | -5.76% | -5.49% | 33.55% | 40.05% | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3499 | 2.3499 | 0.00% | -- | -5.27% | 34.43% | 43.26% | -- | 16.14% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.3698 | 2.3698 | 0.00% | -1.34% | -4.47% | 35.26% | 45.42% | -- | 25.85% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.4878 | 2.4878 | 0.00% | 7.83% | -- | 38.74% | 51.04% | -- | 32.29% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4773 | 2.4773 | 3.14% | 10.27% | -- | 41.18% | 48.61% | -- | 30.12% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4019 | 2.4019 | 0.00% | 7.57% | -2.00% | -- | 44.30% | -- | 28.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3072 | 2.3072 | -0.71% | -1.28% | -- | 35.13% | 36.03% | -- | 21.16% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3237 | 2.3237 | 3.44% | -- | -- | -- | 39.02% | -- | 22.03% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2465 | 2.2465 | 0.61% | -6.49% | -- | 32.25% | 34.76% | -- | 17.37% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2328 | 2.2328 | -3.98% | -- | -- | -- | 38.76% | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3253 | 2.3253 | -0.50% | -7.42% | -- | 38.16% | 44.26% | -- | 21.67% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3370 | 2.3370 | 0.00% | -5.79% | -- | 38.66% | 42.92% | -- | 22.29% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.4025 | 2.4025 | 0.00% | -3.15% | -- | 43.34% | 45.94% | -- | 28.42% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5117 | 2.5117 | 1.25% | 1.25% | -- | -- | 50.18% | -- | 33.64% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4807 | 2.4807 | 0.00% | -- | -- | 47.70% | 50.05% | -- | 31.99% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4508 | 2.4508 | 0.00% | -- | -- | -- | 69.96% | -- | 29.89% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.1222 | 2.1222 | 5.34% | 8.36% | 19.62% | -- | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0146 | 2.0146 | 0.00% | -1.96% | 15.26% | -- | 44.58% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0460 | 2.0460 | 0.00% | -- | 17.05% | 28.61% | 46.95% | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9585 | 1.9585 | -4.69% | -- | 12.04% | -- | 38.13% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0549 | 2.0549 | 0.00% | -- | 18.45% | 32.61% | 43.65% | -- | 4.44% | -- | -- | | 2025-08-25 | 2.0316 | 2.0316 | 0.00% | -- | 15.78% | 30.26% | 41.08% | -- | -0.12% | -- | -- | | 2025-08-21 | 1.8941 | 1.8941 | 0.00% | -- | -- | -- | -- | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7741 | 1.7741 | 1.50% | 1.49% | 5.85% | -- | 23.80% | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7479 | 1.7479 | 0.00% | 0.76% | 4.01% | -- | 22.62% | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7556 | 1.7556 | 0.43% | -2.09% | 5.20% | 10.19% | 23.53% | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7481 | 1.7481 | 0.77% | -0.94% | 4.75% | 9.72% | 18.43% | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7348 | 1.7348 | -0.98% | -1.13% | -- | 8.89% | -- | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7520 | 1.7520 | -1.35% | -- | 4.32% | 9.97% | -- | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7759 | 1.7759 | -0.96% | -- | 5.74% | 11.47% | -- | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7931 | 1.7931 | 1.61% | 5.02% | 8.52% | -- | 18.38% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7647 | 1.7647 | 0.57% | -- | 6.80% | -- | -- | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7547 | 1.7547 | 0.00% | 3.30% | 5.68% | 9.99% | 17.86% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7074 | 1.7074 | 0.00% | 1.31% | 6.99% | 7.78% | 8.36% | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6987 | 1.6987 | 0.00% | 1.35% | 6.75% | 8.31% | 7.09% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6830 | 1.6830 | -0.14% | -- | 7.17% | -- | 2.72% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6854 | 1.6854 | 1.22% | 0.29% | 8.00% | -- | 4.14% | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6651 | 1.6651 | -0.66% | -- | 6.70% | 4.38% | -- | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6761 | 1.6761 | 0.00% | 0.44% | -- | -- | -- | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6805 | 1.6805 | 0.00% | -- | 5.63% | -- | 6.43% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6688 | 1.6688 | 0.03% | 1.00% | -- | 2.04% | 5.70% | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6683 | 1.6683 | 1.69% | -- | 7.66% | 2.01% | -- | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6406 | 1.6406 | 0.00% | -1.19% | -- | -2.42% | 2.99% | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6795 | 1.6795 | 1.65% | 4.32% | -- | -0.11% | 4.81% | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6523 | 1.6523 | 0.00% | 3.54% | -- | -- | -- | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6604 | 1.6604 | 0.00% | 4.34% | 6.46% | -2.13% | 5.16% | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6099 | 1.6099 | 0.88% | 2.52% | 3.22% | -5.21% | -2.60% | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5958 | 1.5958 | -0.27% | 2.26% | -0.26% | -7.18% | -3.66% | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6001 | 1.6001 | 0.55% | 2.24% | 0.76% | -- | -4.61% | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5913 | 1.5913 | 0.00% | -- | -- | -9.45% | -- | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5704 | 1.5704 | 0.63% | -1.57% | -- | -- | -- | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5606 | 1.5606 | -0.29% | -1.90% | -3.52% | -9.28% | -- | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5651 | 1.5651 | 0.00% | -- | -- | -10.73% | -- | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5954 | 1.5954 | 0.28% | -- | -- | -9.33% | 3.57% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5909 | 1.5909 | 0.00% | -- | -- | -- | 1.32% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5496 | 1.5496 | 0.00% | -- | -2.74% | -8.60% | -0.16% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5403 | 1.5403 | 0.00% | -- | -- | -9.67% | -- | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5692 | 1.5692 | 0.61% | -1.19% | -1.64% | -12.52% | 3.13% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5597 | 1.5597 | -1.09% | -- | -- | -- | 0.24% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5769 | 1.5769 | 0.00% | -0.83% | -0.45% | -- | 0.24% | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5999 | 1.5999 | 0.74% | -1.09% | 2.01% | -- | 0.97% | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5881 | 1.5881 | 0.00% | -- | 1.26% | -- | -- | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5901 | 1.5901 | 0.00% | -- | -- | -5.11% | -- | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6176 | 1.6176 | 0.00% | -- | -- | -3.62% | -- | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5932 | 1.5932 | 0.00% | -- | -5.24% | -- | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5953 | 1.5953 | 0.74% | 1.72% | -5.97% | -- | 3.24% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5836 | 1.5836 | 0.00% | 0.78% | -7.99% | -- | -- | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5841 | 1.5841 | 0.00% | -- | -6.73% | -4.77% | 7.23% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5683 | 1.5683 | -0.19% | -- | -10.76% | -- | -- | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5713 | 1.5713 | 0.00% | -- | -- | -- | 1.93% | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5952 | 1.5952 | 0.00% | 6.55% | -- | -1.17% | -- | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4972 | 1.4972 | -8.45% | -10.61% | -14.91% | -- | -7.21% | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6354 | 1.6354 | -2.73% | -- | -3.54% | 5.63% | 1.36% | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6813 | 1.6813 | 0.00% | -- | -1.40% | -- | 2.56% | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6750 | 1.6750 | -0.37% | -2.68% | -1.77% | -- | 2.35% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6813 | 1.6813 | 0.00% | -1.01% | -1.40% | -- | 3.32% | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6966 | 1.6966 | -1.42% | -3.45% | -5.00% | 3.18% | -- | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7211 | 1.7211 | 1.34% | -- | -3.85% | -- | -2.04% | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6984 | 1.6984 | -1.21% | -- | -- | -- | -3.96% | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7192 | 1.7192 | 0.00% | -0.06% | -- | -- | -3.59% | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7573 | 1.7573 | 0.00% | 0.13% | 3.61% | 8.97% | -2.38% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7203 | 1.7203 | -1.88% | -- | 2.50% | 6.56% | -2.22% | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7532 | 1.7532 | -0.11% | -- | -- | -- | 0.54% | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7551 | 1.7551 | 0.00% | -- | -- | -- | -- | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7596 | 1.7596 | 0.00% | 3.19% | -- | 7.71% | -- | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6954 | 1.6954 | -0.57% | -5.29% | -- | 4.03% | -0.30% | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7052 | 1.7052 | 0.00% | -- | -- | 6.84% | 6.24% | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7937 | 1.7937 | 0.44% | -- | -- | 13.68% | -- | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7859 | 1.7859 | -0.23% | 5.30% | -- | 13.00% | 11.84% | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7901 | 1.7901 | 0.00% | 5.20% | -- | 12.34% | 12.11% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6960 | 1.6960 | -0.33% | -- | -- | 4.81% | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7016 | 1.7016 | 1.55% | -- | -- | 3.53% | -- | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6757 | 1.6757 | -0.15% | -- | 3.82% | -0.18% | -- | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6783 | 1.6783 | 0.00% | 1.56% | 7.13% | -2.71% | -- | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6526 | 1.6526 | 0.00% | -- | -- | -0.45% | 19.57% | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6424 | 1.6424 | -1.26% | -- | -- | -1.88% | 4.54% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6634 | 1.6634 | 0.19% | 4.35% | -- | -1.93% | 7.05% | -- | -25.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6603 | 1.6603 | 1.46% | 2.86% | -- | -0.67% | 2.29% | -- | -25.44% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6364 | 1.6364 | 0.00% | 4.46% | -- | -1.84% | 0.81% | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5941 | 1.5941 | -1.24% | -- | -1.26% | -2.51% | -5.83% | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6141 | 1.6141 | 3.03% | -- | -0.02% | -3.49% | -5.36% | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5666 | 1.5666 | 0.00% | -- | -2.96% | -4.84% | -8.15% | -- | -30.81% | 开放申购 | 开放赎回 |
|