|
| 交银先进制造A(519704)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 | | 2026-03-25 | 5.9265 | 7.3775 | 0.00% | -- | -- | 7.08% | -- | 6.87% | 34.09% | 开放申购 | 开放赎回 | | 2026-03-20 | 5.9450 | 7.3960 | 0.00% | -- | -0.07% | 10.21% | 48.14% | 7.20% | 36.64% | 开放申购 | 开放赎回 | | 2026-03-17 | 5.9951 | 7.4461 | 0.00% | -- | 0.77% | -- | 48.33% | 8.11% | 37.05% | 开放申购 | 开放赎回 | | 2026-03-12 | 6.0577 | 7.5087 | 0.00% | -- | 0.57% | -- | 49.75% | 9.24% | 33.77% | 开放申购 | 开放赎回 | | 2026-03-09 | 5.9626 | 7.4136 | -0.49% | -3.66% | -0.14% | -- | 49.03% | 7.52% | 29.86% | 开放申购 | 开放赎回 | | 2026-03-06 | 5.9920 | 7.4430 | 0.00% | -- | 2.41% | -- | 52.27% | 8.05% | 27.68% | 开放申购 | 开放赎回 | | 2026-03-04 | 5.9892 | 7.4402 | 0.00% | -- | -- | 13.84% | 54.31% | 8.00% | 29.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 6.1894 | 7.6404 | 0.00% | 4.04% | -- | -- | 64.62% | 11.61% | 34.05% | 开放申购 | 开放赎回 | | 2026-02-26 | 6.1273 | 7.5783 | 0.00% | 3.00% | 1.36% | 18.63% | 58.24% | 10.49% | 31.13% | -- | -- | | 2026-02-13 | 5.9490 | 7.4000 | -1.23% | 1.67% | 4.93% | -- | 60.13% | 7.28% | 23.20% | 开放申购 | 开放赎回 | | 2026-02-12 | 6.0232 | 7.4742 | 0.00% | 2.23% | 6.05% | 14.68% | -- | 8.61% | 24.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 5.9707 | 7.4217 | 2.04% | -- | 5.83% | -- | -- | 7.67% | 22.93% | 开放申购 | 开放赎回 | | 2026-02-06 | 5.8511 | 7.3021 | -0.69% | -3.08% | -- | 9.48% | -- | 5.51% | 21.75% | 开放申购 | 开放赎回 | | 2026-02-05 | 5.8916 | 7.3426 | 0.00% | -- | 6.24% | 12.38% | -- | 6.24% | 21.67% | 开放申购 | 开放赎回 | | 2026-01-30 | 6.0368 | 7.4878 | 0.00% | 0.66% | 9.82% | 12.60% | 66.82% | 8.86% | 23.90% | 开放申购 | 开放赎回 | | 2026-01-27 | 6.1029 | 7.5539 | 0.96% | 5.22% | 10.76% | -- | 68.64% | 10.05% | 26.52% | -- | -- | | 2026-01-26 | 6.0450 | 7.4960 | 0.79% | 4.04% | 9.71% | 14.56% | -- | 9.01% | 25.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 5.9974 | 7.4484 | 0.00% | 4.43% | 9.69% | -- | 64.99% | 8.15% | 24.33% | 开放申购 | 开放赎回 | | 2026-01-21 | 5.8846 | 7.3356 | 1.46% | -- | 9.09% | -- | -- | 6.11% | 21.99% | 开放申购 | 开放赎回 | | 2026-01-20 | 5.8001 | 7.2511 | -0.17% | 2.30% | 7.52% | 14.07% | 56.19% | 4.59% | 20.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 5.8102 | 7.2612 | 1.17% | 2.30% | 7.71% | -- | -- | 4.77% | 20.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 5.7430 | 7.1940 | -0.05% | 1.79% | -- | -- | -- | 3.56% | 21.46% | 开放申购 | 开放赎回 | | 2026-01-15 | 5.7461 | 7.1971 | 0.00% | -- | 6.72% | -- | 59.37% | 3.62% | 22.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 5.6696 | 7.1206 | -0.18% | -- | -- | 7.99% | 60.45% | 2.24% | 21.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 5.6797 | 7.1307 | 0.67% | 2.42% | -- | 7.65% | 60.53% | 2.42% | 21.36% | 开放申购 | 开放赎回 | | 2026-01-09 | 5.6418 | 7.0928 | 0.00% | 2.87% | -- | -- | 57.95% | 1.74% | 19.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 5.6050 | 7.0560 | 0.00% | 2.20% | -- | 5.55% | -- | 1.07% | 18.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 5.5455 | 6.9965 | 1.12% | -- | -- | 4.43% | 57.68% | 0.00% | 16.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 5.4843 | 6.9353 | -0.23% | -0.54% | 5.43% | 3.27% | 47.83% | 52.95% | 18.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 5.4968 | 6.9478 | 0.00% | 0.54% | 5.68% | 3.51% | 47.29% | 53.30% | 18.53% | 开放申购 | 开放赎回 | | 2025-12-26 | 5.5098 | 6.9608 | -0.45% | 2.14% | 6.67% | -- | 48.12% | 53.66% | 20.01% | 开放申购 | 开放赎回 | | 2025-12-25 | 5.5346 | 6.9856 | 0.37% | 2.66% | -- | -- | 50.91% | 54.35% | 22.80% | 开放申购 | 开放赎回 | | 2025-12-24 | 5.5143 | 6.9653 | 0.86% | -- | 9.19% | 4.76% | 50.13% | 53.79% | 22.35% | 开放申购 | 开放赎回 | | 2025-12-23 | 5.4675 | 6.9185 | -0.13% | -- | 8.78% | -- | -- | 52.48% | 21.31% | 开放申购 | 开放赎回 | | 2025-12-22 | 5.4748 | 6.9258 | 1.49% | 1.68% | 8.93% | -- | -- | 52.68% | 21.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 5.3943 | 6.8453 | 0.06% | -- | 4.48% | -- | 46.30% | 50.44% | 17.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 5.3911 | 6.8421 | 0.00% | 1.11% | 4.56% | -- | 46.88% | 50.35% | 15.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 5.3845 | 6.8355 | 0.00% | -- | 3.03% | -- | 45.58% | 50.17% | 15.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 5.3319 | 6.7829 | 0.00% | 1.35% | 1.42% | -- | -- | 48.70% | 13.39% | 开放申购 | 开放赎回 | | 2025-12-04 | 5.2609 | 6.7119 | 0.19% | -- | 0.83% | 6.78% | 43.36% | 46.72% | 12.29% | 开放申购 | 开放赎回 | | 2025-12-03 | 5.2510 | 6.7020 | 0.00% | 1.66% | -- | 4.09% | 41.58% | 46.44% | 12.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 5.2559 | 6.7069 | 1.04% | 4.07% | -0.26% | -- | 42.21% | 46.58% | 11.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 5.2016 | 6.6526 | 0.00% | 3.49% | -- | -- | 42.12% | 45.07% | 13.31% | 开放申购 | 开放赎回 | | 2025-11-26 | 5.1651 | 6.6161 | 0.00% | 0.04% | -2.11% | -- | 43.57% | 44.05% | 12.12% | -- | -- | | 2025-11-24 | 5.0503 | 6.5013 | 0.48% | -3.02% | -4.29% | -- | 37.98% | 40.85% | 8.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 5.0262 | 6.4772 | 0.00% | -3.83% | -- | 7.16% | 33.53% | 40.17% | 7.04% | 开放申购 | 开放赎回 | | 2025-11-19 | 5.1632 | 6.6142 | 0.14% | -1.70% | -- | -- | 39.75% | 43.99% | 10.32% | 开放申购 | 开放赎回 | | 2025-11-18 | 5.1558 | 6.6068 | -0.99% | -1.93% | -- | -- | 41.43% | 43.79% | 10.16% | 开放申购 | 开放赎回 | | 2025-11-17 | 5.2076 | 6.6586 | -0.36% | -- | -- | -- | 42.06% | 45.23% | 10.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 5.2262 | 6.6772 | 0.00% | -- | -- | 14.43% | 39.70% | 45.75% | 11.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 5.2523 | 6.7033 | -0.10% | 0.18% | -0.45% | -- | 36.24% | 46.48% | 11.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 5.2575 | 6.7085 | 0.00% | 0.77% | -0.35% | -- | 33.22% | 46.62% | 11.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 5.3445 | 6.7955 | 1.94% | -0.32% | 0.64% | 17.69% | 39.75% | 49.05% | 12.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 5.2427 | 6.6937 | 0.48% | -3.61% | -1.27% | 16.93% | 36.81% | 46.21% | 10.44% | 开放申购 | 开放赎回 | | 2025-11-04 | 5.2175 | 6.6685 | 0.00% | -- | -1.75% | 16.36% | 41.48% | 45.51% | 9.91% | 开放申购 | 开放赎回 | | 2025-10-31 | 5.2697 | 6.7207 | -1.71% | -0.13% | -0.77% | 18.80% | 41.84% | 46.96% | 16.61% | 开放申购 | 开放赎回 | | 2025-10-30 | 5.3615 | 6.8125 | -1.43% | -- | 0.96% | -- | 45.20% | 49.52% | 17.80% | -- | -- | | 2025-10-29 | 5.4391 | 6.8901 | 0.00% | -- | -- | 20.27% | 46.64% | 51.69% | 19.51% | 开放申购 | 开放赎回 | | 2025-10-24 | 5.2765 | 6.7275 | 0.00% | -- | 0.24% | -- | 41.67% | 47.15% | 14.68% | 开放申购 | 开放赎回 | | 2025-10-20 | 5.0848 | 6.5358 | 0.00% | -3.15% | -- | 16.90% | 38.29% | 41.81% | 10.93% | 开放申购 | 开放赎回 | | 2025-10-13 | 5.2501 | 6.7011 | -0.49% | -1.14% | -- | 25.11% | 50.27% | 46.42% | 15.71% | 开放申购 | 开放赎回 | | 2025-10-10 | 5.2760 | 6.7270 | 0.00% | -0.65% | -- | -- | 45.72% | 47.14% | 19.25% | 开放申购 | 开放赎回 | | 2025-09-30 | 5.3104 | 6.7614 | 0.00% | -- | -- | -- | 48.85% | 48.10% | 17.56% | 开放申购 | 开放赎回 | | 2025-09-24 | 5.2639 | 6.7149 | 0.00% | -- | -- | -- | 75.49% | 46.80% | 14.55% | 开放申购 | 开放赎回 | | 2025-09-04 | 4.9269 | 6.3779 | -2.33% | -- | 9.88% | -- | 64.32% | 37.40% | 5.86% | 开放申购 | 开放赎回 | | 2025-09-03 | 5.0446 | 6.4956 | 0.00% | -- | 14.08% | 26.66% | 67.80% | 40.69% | 8.39% | -- | -- | | 2025-08-21 | 4.6902 | 6.1412 | 0.00% | 2.69% | -- | 19.16% | 58.90% | 30.80% | -2.49% | 开放申购 | 开放赎回 | | 2025-08-14 | 4.5672 | 6.0182 | 0.00% | -- | 8.93% | -- | -- | 27.37% | -5.49% | -- | -- | | 2025-08-08 | 4.4874 | 5.9384 | 0.00% | 1.48% | 6.10% | -- | 45.42% | 25.15% | -7.04% | 开放申购 | 开放赎回 | | 2025-08-06 | 4.5412 | 5.9922 | 1.28% | -- | 8.72% | 19.09% | 45.97% | 26.65% | -4.74% | 开放申购 | 开放赎回 | | 2025-08-05 | 4.4836 | 5.9346 | -0.01% | -0.86% | 7.34% | -- | -- | 25.04% | -5.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 4.4839 | 5.9349 | 1.40% | -0.11% | 7.35% | -- | 43.10% | 25.05% | -4.65% | 开放申购 | 开放赎回 | | 2025-08-01 | 4.4219 | 5.8729 | -0.32% | -0.39% | -- | -- | -- | 23.32% | -7.28% | 开放申购 | 开放赎回 | | 2025-07-31 | 4.4359 | 5.8869 | 0.00% | -- | -- | -- | 38.46% | 23.71% | -6.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.5225 | 5.9735 | 0.75% | 2.21% | 10.16% | 20.28% | -- | 26.13% | -4.44% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.4887 | 5.9397 | 1.12% | -- | 9.34% | -- | -- | 25.18% | -6.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 4.4392 | 5.8902 | 0.00% | 2.06% | -- | 17.77% | 44.25% | 23.80% | -5.40% | 开放申购 | 开放赎回 | | 2025-07-22 | 4.4246 | 5.8756 | 0.00% | -- | 10.45% | 17.13% | 38.65% | 23.40% | -6.33% | 开放申购 | 开放赎回 | | 2025-07-18 | 4.3497 | 5.8007 | 0.40% | 3.65% | 6.80% | -- | -- | 21.31% | -5.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 4.3323 | 5.7833 | 0.00% | -- | -- | 16.18% | 38.01% | 20.82% | -5.73% | 开放申购 | 开放赎回 | | 2025-07-14 | 4.1926 | 5.6436 | -0.09% | 0.76% | 3.39% | -- | -- | 16.93% | -9.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.1965 | 5.6475 | 0.00% | 0.47% | -- | -- | -- | 17.03% | -9.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 4.2238 | 5.6748 | -0.13% | 1.82% | 3.35% | -- | 35.90% | 17.80% | -10.71% | 开放申购 | 开放赎回 | | 2025-07-08 | 4.2294 | 5.6804 | 1.64% | -- | 5.34% | -- | 38.09% | 17.95% | -10.59% | 开放申购 | 开放赎回 | | 2025-07-07 | 4.1610 | 5.6120 | -0.38% | -- | 3.64% | 16.73% | -- | 16.04% | -12.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.1770 | 5.6280 | -0.14% | 1.75% | -- | 7.32% | 33.89% | 16.49% | -12.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 4.1830 | 5.6340 | 0.83% | -- | 5.02% | 7.47% | -- | 16.66% | -11.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 4.1485 | 5.5995 | 0.00% | -- | -- | 5.37% | 29.60% | 15.70% | -12.44% | 开放申购 | 开放赎回 | | 2025-06-27 | 4.1053 | 5.5563 | 0.00% | 2.48% | -- | 3.96% | -- | 14.49% | -13.39% | 开放申购 | 开放赎回 | | 2025-06-23 | 4.0337 | 5.4847 | 0.69% | -- | 2.87% | -- | 22.95% | 12.49% | -13.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 4.0061 | 5.4571 | -0.98% | -1.21% | -- | -0.17% | 21.60% | 11.72% | -13.46% | 开放申购 | 开放赎回 | | 2025-06-19 | 4.0459 | 5.4969 | -0.66% | 0.17% | 4.25% | -- | -- | 12.83% | -12.05% | 开放申购 | 开放赎回 | | 2025-06-18 | 4.0729 | 5.5239 | 0.00% | -- | -- | 0.40% | -- | 13.59% | -11.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 4.0552 | 5.5062 | 0.40% | 1.00% | 3.76% | -- | 21.46% | 13.09% | -9.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 4.0392 | 5.4902 | 0.00% | -- | 2.09% | -0.15% | 20.99% | 12.65% | -10.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 4.0870 | 5.5380 | 1.80% | -- | -- | 2.15% | -- | 13.98% | -6.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 4.0149 | 5.4659 | 0.00% | -- | 5.29% | 2.03% | 21.22% | 11.97% | -10.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.9829 | 5.4339 | 0.00% | -- | -- | 4.95% | 19.38% | 11.08% | -9.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.9540 | 5.4050 | 1.12% | -- | 5.16% | 5.17% | 18.79% | 10.27% | -6.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.9103 | 5.3613 | 0.00% | -0.66% | -- | 4.01% | -- | 9.05% | -7.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.9234 | 5.3744 | 0.06% | 1.10% | 4.08% | 1.32% | 18.00% | 9.42% | -6.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.9211 | 5.3721 | 0.00% | -- | -- | -- | 15.51% | 9.35% | -8.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.9361 | 5.3871 | 0.00% | -- | -- | -- | -- | 9.77% | -8.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.8808 | 5.3318 | 0.00% | -1.91% | -- | -- | -- | 8.23% | -9.33% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.8603 | 5.3113 | 0.00% | -- | -- | 3.92% | -- | 7.66% | -7.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.9083 | 5.3593 | -1.22% | 2.49% | -- | 5.20% | 14.65% | 9.00% | -6.71% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.9565 | 5.4075 | 0.00% | -- | -- | -- | -- | 10.34% | -5.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.8133 | 5.2643 | 0.00% | 1.41% | -2.02% | -- | -- | 6.35% | -5.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.7601 | 5.2111 | 0.00% | -0.46% | -- | 3.90% | 9.63% | 4.86% | -7.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.7695 | 5.2205 | -0.22% | -- | -- | -- | 12.77% | 5.13% | 1.36% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.7779 | 5.2289 | 0.00% | 1.31% | -- | -- | -- | 5.36% | -4.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.7774 | 5.2284 | 0.00% | -- | -- | -- | 13.33% | 5.35% | -4.08% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.7291 | 5.1801 | 0.00% | -- | -7.74% | -- | -- | 4.00% | -8.65% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.5645 | 5.0155 | -8.42% | -7.99% | -10.91% | -- | -- | -0.59% | -16.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.8921 | 5.3431 | -1.14% | -1.44% | 2.55% | 10.67% | -- | 8.55% | -11.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.9369 | 5.3879 | 0.00% | -- | 4.71% | 9.79% | 13.58% | 9.79% | -10.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.8742 | 5.3252 | 0.00% | -- | 3.05% | 4.43% | 12.63% | 8.05% | -11.38% | 开放申购 | 开放赎回 |
|