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| 交银经济新动力A(519778)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 | 3.4159 | 3.4159 | 0.00% | -- | 2.70% | -- | 20.55% | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.4391 | 3.4391 | 0.00% | 1.78% | -- | -- | 19.72% | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.4582 | 3.4582 | 0.00% | 2.34% | -- | 5.27% | -- | -- | 13.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.3791 | 3.3791 | -0.47% | -- | 5.05% | 2.86% | -- | 18.04% | 14.59% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.3951 | 3.3951 | 0.40% | -- | 5.55% | 3.35% | 17.18% | 18.60% | 15.13% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.3816 | 3.3816 | 0.00% | 1.50% | 5.13% | -- | -- | 18.13% | 14.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.3881 | 3.3881 | 0.00% | 3.71% | -- | -- | 17.24% | 18.35% | 15.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.3316 | 3.3316 | 0.00% | -- | 7.64% | -- | -- | 16.38% | 13.28% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.2670 | 3.2670 | 0.00% | -- | -- | -- | -- | 14.12% | 9.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.3260 | 3.3260 | 0.00% | -- | 1.77% | -- | -- | 16.18% | 10.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.3179 | 3.3179 | 0.00% | 1.86% | -- | 6.86% | 18.58% | 15.90% | 11.26% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.2432 | 3.2432 | 0.00% | 2.03% | -- | -- | 16.90% | 13.29% | 8.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.2574 | 3.2574 | 1.27% | -- | -- | -- | 18.07% | 13.79% | 8.63% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.2167 | 3.2167 | 0.00% | 3.93% | -0.70% | -- | 16.55% | 12.37% | 9.39% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.1787 | 3.1787 | 0.00% | -- | -- | -- | 15.58% | 11.04% | 7.14% | -- | -- | | 2025-11-21 | 3.0951 | 3.0951 | 0.00% | -5.26% | -- | -2.37% | 12.04% | 8.12% | 3.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.2671 | 3.2671 | -1.86% | -- | 7.73% | 3.82% | 18.58% | 14.13% | 8.83% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.3291 | 3.3291 | 1.87% | -- | -- | -- | 21.05% | 16.29% | 12.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.2680 | 3.2680 | 0.00% | -- | -- | 3.24% | 19.44% | 14.16% | 10.13% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.2395 | 3.2395 | 0.00% | -- | 1.51% | 3.01% | 17.17% | 13.16% | 13.31% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.1028 | 3.1028 | 0.00% | -- | -- | -- | 11.19% | 8.39% | 5.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.0636 | 3.0636 | 0.00% | -- | -- | -- | 9.03% | 7.02% | 4.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.0327 | 3.0327 | 0.00% | -7.68% | -- | -- | 6.92% | 5.94% | 3.53% | -- | -- | | 2025-09-30 | 3.2850 | 3.2850 | 0.00% | -- | -- | 5.52% | 17.66% | 14.75% | 12.19% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.1914 | 3.1914 | 0.00% | -- | -- | -- | 15.32% | 11.48% | 6.48% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.1441 | 3.1441 | 0.00% | 1.77% | -- | 2.94% | -- | 9.83% | 0.07% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.1050 | 3.1050 | 0.03% | -- | -- | -- | 16.39% | 8.46% | -0.13% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.1040 | 3.1040 | 0.47% | -- | -- | 2.38% | 16.29% | 8.43% | 0.94% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.0895 | 3.0895 | 0.00% | -- | -- | -- | 15.25% | 7.92% | 0.18% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.1828 | 3.1828 | 0.00% | -- | -- | 4.89% | 15.11% | 11.18% | 0.82% | -- | -- | | 2025-08-21 | 3.1703 | 3.1703 | 0.00% | 0.75% | -0.29% | 4.33% | -- | 10.75% | -1.74% | 开放申购 | 开放赎回 | | 2025-08-14 | 3.1468 | 3.1468 | 0.00% | -- | -- | 3.79% | -- | 9.92% | -1.99% | -- | -- | | 2025-08-12 | 3.1654 | 3.1654 | 0.00% | -- | -0.40% | -- | -- | 10.57% | -1.41% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.1753 | 3.1753 | 0.00% | -- | -0.23% | 8.47% | -- | 10.92% | 0.44% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.1246 | 3.1246 | 0.00% | -- | -- | -- | -- | 9.15% | -1.39% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.1138 | 3.1138 | -0.99% | -- | -- | -- | 14.21% | 8.77% | -0.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.1448 | 3.1448 | 0.00% | -1.09% | -- | -- | 15.66% | 9.85% | -0.14% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.1795 | 3.1795 | 0.00% | -- | 2.07% | -- | -- | 11.07% | 1.63% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.1636 | 3.1636 | 0.09% | -1.10% | 2.87% | 7.99% | 15.29% | 10.51% | 0.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.1608 | 3.1608 | 0.00% | -0.42% | 2.80% | 7.83% | 14.55% | 10.41% | 0.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.1782 | 3.1782 | -0.64% | -0.14% | 4.06% | -- | -- | 11.02% | 0.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.1987 | 3.1987 | 0.77% | 1.43% | -- | 10.70% | -- | 11.74% | -0.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.1742 | 3.1742 | 0.00% | 0.54% | 4.14% | -- | 15.68% | 10.88% | -1.03% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.1826 | 3.1826 | 0.92% | -- | -- | 9.12% | -- | 11.17% | -3.30% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.1535 | 3.1535 | -0.11% | -- | -- | 8.12% | -- | 10.16% | -3.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.1570 | 3.1570 | 0.00% | -0.59% | -- | 8.41% | 15.09% | 10.28% | -3.09% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.1131 | 3.1131 | 0.00% | -- | -- | 7.14% | 13.30% | 8.75% | -4.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.1756 | 3.1756 | 0.00% | 2.55% | 4.65% | -- | 15.70% | 10.93% | -1.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.1150 | 3.1150 | 0.61% | -- | 3.17% | -- | 13.63% | 8.81% | -2.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.0960 | 3.0960 | -0.02% | 0.76% | -- | 5.31% | 12.83% | 8.15% | -2.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.0965 | 3.0965 | 0.69% | 1.38% | -- | -- | -- | 8.17% | -2.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.0754 | 3.0754 | 0.02% | -- | -- | 5.52% | 12.11% | 7.43% | -2.85% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.0747 | 3.0747 | 0.00% | 0.88% | -- | -- | 11.55% | 7.41% | -1.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.0726 | 3.0726 | 0.60% | 1.34% | -- | -- | 11.41% | 7.33% | -1.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.0542 | 3.0542 | 0.00% | -- | 2.42% | 5.98% | 10.64% | 6.69% | -2.36% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.0480 | 3.0480 | 0.00% | -- | 2.21% | 5.65% | -- | 6.47% | -0.82% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.0319 | 3.0319 | 0.00% | -- | -- | -- | -- | 5.91% | -0.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.0291 | 3.0291 | 0.00% | -0.31% | -- | 5.91% | -- | 5.81% | 1.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.0161 | 3.0161 | -0.61% | -- | 2.60% | 6.19% | 9.77% | 5.36% | 1.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.0345 | 3.0345 | -0.87% | -- | -- | 6.04% | -- | 6.00% | 0.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.0612 | 3.0612 | 0.74% | -- | 4.35% | 6.97% | 11.16% | 6.93% | 1.08% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.0386 | 3.0386 | 0.64% | 0.22% | -- | 6.18% | -- | 6.14% | 0.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.0192 | 3.0192 | 0.00% | -- | -- | -- | 9.43% | 5.47% | -0.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.0320 | 3.0320 | 0.00% | -- | 5.10% | -- | -- | 5.91% | 1.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.9821 | 2.9821 | 0.91% | -- | -- | -- | 6.91% | 4.17% | 1.96% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.9553 | 2.9553 | 0.00% | -- | 3.52% | -- | -- | 3.23% | 1.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.9273 | 2.9273 | 0.00% | -- | 0.36% | 3.02% | -- | 2.26% | 0.20% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.9397 | 2.9397 | -0.38% | -- | -- | -- | 7.19% | 2.69% | 6.65% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.9508 | 2.9508 | 0.00% | 0.73% | -- | -- | -- | 3.08% | 4.38% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.9336 | 2.9336 | 0.00% | 0.89% | -- | 3.95% | 5.89% | 2.48% | 3.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.9294 | 2.9294 | -0.06% | 1.38% | 0.51% | -- | 4.94% | 2.33% | 0.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.9313 | 2.9313 | 0.81% | -- | -- | 1.97% | -- | 2.40% | 0.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.9077 | 2.9077 | 0.79% | 1.85% | -- | 1.72% | -- | 1.57% | -0.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.8849 | 2.8849 | 0.00% | 2.71% | -- | 1.06% | -- | 0.78% | -1.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.8896 | 2.8896 | 0.00% | -0.93% | 0.84% | 1.30% | -- | 0.94% | -3.47% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.8549 | 2.8549 | 1.64% | -1.68% | -1.04% | -- | -- | -0.27% | -4.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.8088 | 2.8088 | -3.70% | -- | -2.64% | -- | 1.43% | -1.88% | -5.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.9167 | 2.9167 | 0.15% | -- | 2.13% | 2.52% | 5.33% | 1.89% | -3.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.9122 | 2.9122 | 0.29% | -- | 1.82% | 1.73% | 5.83% | 1.73% | -3.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.9037 | 2.9037 | 0.00% | -- | 1.52% | -- | -- | 1.43% | -4.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.9057 | 2.9057 | 0.00% | -- | 1.59% | -- | 9.27% | 1.50% | -1.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.9400 | 2.9400 | 0.00% | -- | -- | -- | 11.29% | 2.70% | -1.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.9144 | 2.9144 | 0.00% | 1.71% | 1.60% | -- | 10.11% | 1.81% | -2.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.8818 | 2.8818 | 0.57% | -- | -- | -- | -- | 0.67% | -3.77% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.8654 | 2.8654 | -0.68% | 0.34% | -- | 1.73% | 7.29% | 0.09% | -4.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.8849 | 2.8849 | 0.00% | 0.86% | -- | 3.10% | -- | 0.78% | -6.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.8558 | 2.8558 | -0.15% | -- | -- | 2.94% | -- | -0.24% | -9.00% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.8602 | 2.8602 | 0.00% | -0.05% | -- | 3.63% | -- | -0.09% | -10.99% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.8403 | 2.8403 | 0.57% | -- | -- | 3.28% | 9.70% | -0.78% | -10.79% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.8243 | 2.8243 | 0.00% | -1.76% | -- | 2.98% | 8.59% | -1.34% | -11.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.8617 | 2.8617 | 0.00% | -- | -- | 3.59% | -- | -0.03% | -9.90% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.8750 | 2.8750 | 0.22% | -- | -- | 3.99% | 12.11% | 0.43% | -9.60% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.8686 | 2.8686 | 0.00% | -- | -- | 4.42% | 11.86% | 0.21% | -10.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.8735 | 2.8735 | 0.00% | 1.13% | 1.40% | 4.49% | 12.05% | 0.38% | -9.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.8414 | 2.8414 | -0.07% | -- | -- | 2.87% | -- | -0.74% | -10.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.8433 | 2.8433 | 0.00% | -- | -0.06% | 2.36% | 15.02% | -0.68% | -10.57% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.8467 | 2.8467 | 0.87% | -0.97% | -0.41% | 2.05% | 13.83% | -0.56% | -15.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.8222 | 2.8222 | 0.00% | -1.27% | -- | 1.13% | 13.28% | -1.41% | -16.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.8542 | 2.8542 | 0.00% | 0.72% | -- | 1.58% | 12.31% | -0.30% | -16.25% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.8747 | 2.8747 | 0.57% | 0.07% | 1.34% | 1.93% | 12.37% | 0.42% | -14.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.8584 | 2.8584 | 0.13% | -- | 1.56% | 1.95% | 11.89% | -0.15% | -15.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.8546 | 2.8546 | 0.74% | -- | 1.42% | 0.65% | 11.84% | -0.28% | -15.55% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.8337 | 2.8337 | -0.66% | -- | 0.68% | 1.40% | 11.03% | -1.01% | -18.01% | 开放申购 | 开放赎回 |
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