|
| 交银蓝筹(519694)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 | | 2026-03-30 | 0.6554 | 1.6394 | -0.26% | 1.33% | -- | -- | 5.71% | -10.26% | -13.97% | -- | -- | | 2026-03-27 | 0.6571 | 1.6411 | 0.00% | -- | -- | -7.10% | -- | -10.02% | -13.36% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6468 | 1.6308 | 0.00% | -8.18% | -13.48% | -- | 3.49% | -11.43% | -15.84% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7044 | 1.6884 | -1.44% | -- | -5.78% | -- | 11.09% | -3.55% | -9.17% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7147 | 1.6987 | -0.96% | -- | -4.40% | -- | 12.73% | -2.14% | -9.70% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7216 | 1.7056 | -0.91% | -- | -4.54% | -- | 14.72% | -1.19% | -8.29% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7282 | 1.7122 | 0.00% | -- | -- | 8.38% | 15.94% | -0.29% | -7.45% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7545 | 1.7385 | 0.00% | 0.92% | -2.62% | 14.39% | 25.60% | 3.31% | -6.70% | -- | -- | | 2026-02-13 | 0.7476 | 1.7316 | -1.10% | -- | -3.15% | -- | 26.71% | 2.37% | -11.68% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7559 | 1.7399 | 0.00% | 1.52% | -- | 12.15% | -- | 3.51% | -10.51% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7446 | 1.7286 | 0.00% | -- | 1.96% | 8.81% | -- | 1.96% | -12.69% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7340 | 1.7180 | -3.42% | -5.27% | -- | 5.16% | 26.99% | 0.51% | -14.38% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7600 | 1.7440 | 0.00% | -- | -- | -- | 31.49% | 4.07% | -10.15% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7746 | 1.7586 | -0.03% | 1.64% | 9.52% | -- | 34.01% | 6.07% | -7.85% | -- | -- | | 2026-01-26 | 0.7748 | 1.7588 | 0.00% | 1.27% | 9.54% | 11.71% | -- | 6.09% | -7.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7648 | 1.7488 | 0.00% | -- | -- | 11.71% | 33.15% | 4.72% | -9.02% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7621 | 1.7461 | -0.39% | -1.27% | -- | 11.04% | 30.97% | 4.35% | -9.34% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7651 | 1.7491 | 0.20% | -- | -- | 11.19% | -- | 4.77% | -8.95% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7636 | 1.7476 | 0.00% | -0.83% | -- | 7.46% | -- | 4.56% | -8.20% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7719 | 1.7559 | 0.00% | 2.80% | -- | -- | 38.06% | 5.70% | -6.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7700 | 1.7540 | 0.00% | -- | -- | -- | 36.16% | 5.44% | -7.63% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7512 | 1.7352 | 0.04% | -- | 11.70% | 1.43% | -- | 2.86% | -10.10% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7509 | 1.7349 | 2.82% | -- | 11.66% | 1.39% | -- | 2.82% | -10.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7303 | 1.7143 | 0.00% | -- | 8.59% | -1.39% | 29.01% | 0.00% | -13.77% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7073 | 1.6913 | 0.48% | -- | 7.23% | -0.23% | 18.32% | 22.29% | -13.44% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7039 | 1.6879 | 1.41% | 3.44% | -- | -- | 18.08% | 21.70% | -12.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6941 | 1.6781 | 0.00% | -- | -- | -2.61% | -- | 20.00% | -13.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6805 | 1.6645 | 0.00% | 1.28% | -- | -- | 12.87% | 17.65% | -17.38% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6802 | 1.6642 | 0.00% | -- | 0.77% | -- | -- | 17.60% | -18.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6719 | 1.6559 | 0.00% | -- | -- | -3.16% | -- | 16.17% | -20.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6725 | 1.6565 | 0.00% | 1.60% | -1.72% | -- | 11.19% | 16.27% | -20.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6616 | 1.6456 | 0.00% | 0.30% | -- | -- | 8.98% | 14.38% | -22.03% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6701 | 1.6541 | 1.24% | -- | -4.00% | -- | 9.49% | 15.85% | -21.23% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6619 | 1.6459 | 0.00% | 1.92% | -6.29% | -- | 9.01% | 14.44% | -20.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6596 | 1.6436 | 0.00% | -1.90% | -4.90% | -- | 11.04% | 14.04% | -21.04% | -- | -- | | 2025-11-21 | 0.6494 | 1.6334 | 0.00% | -3.79% | -- | -6.47% | 4.14% | 12.28% | -24.74% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.6724 | 1.6564 | 0.00% | -0.24% | -2.28% | -- | 9.35% | 16.25% | -22.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6750 | 1.6590 | 0.00% | -1.62% | -- | -1.07% | 7.52% | 16.70% | -20.63% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6740 | 1.6580 | 0.00% | -1.51% | -7.90% | -2.56% | 3.95% | 16.53% | -21.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6861 | 1.6701 | 0.00% | -1.70% | -7.36% | -2.26% | 6.39% | 18.62% | -20.37% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6843 | 1.6683 | 0.12% | -4.24% | -7.60% | -- | 6.64% | 18.31% | -21.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6835 | 1.6675 | 0.00% | -3.23% | -7.71% | -2.13% | 10.35% | 18.17% | -21.75% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.6980 | 1.6820 | 0.00% | 0.63% | -5.75% | -- | 11.98% | 20.68% | -16.25% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.7146 | 1.6986 | 1.18% | 4.38% | -- | 2.01% | 16.40% | 23.55% | -14.10% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7063 | 1.6903 | 0.00% | -- | -0.37% | 2.07% | 12.81% | 22.11% | -15.10% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6936 | 1.6776 | 0.00% | 0.80% | -2.68% | -- | 11.82% | 19.92% | -16.55% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6846 | 1.6686 | 0.00% | -- | -- | -- | 9.48% | 18.36% | -18.60% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6863 | 1.6703 | -0.26% | -- | -- | 1.96% | 12.82% | 18.65% | -18.30% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6881 | 1.6721 | -3.17% | -5.97% | -- | -- | 16.45% | 18.97% | -18.59% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7106 | 1.6946 | 0.00% | -- | -- | 9.09% | 20.44% | 22.86% | -14.87% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7318 | 1.7158 | 0.00% | -1.19% | 6.97% | 11.66% | 20.50% | 26.52% | -5.19% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7406 | 1.7246 | 0.00% | -- | -- | -- | 24.18% | 28.04% | -5.90% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7089 | 1.6929 | 0.00% | -- | -- | -- | -- | 22.56% | -8.47% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7127 | 1.6967 | 0.00% | -- | -- | -- | 39.83% | 23.22% | -7.09% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.6938 | 1.6778 | 1.42% | 2.85% | -0.53% | -- | -- | 19.95% | -14.63% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6841 | 1.6681 | 0.00% | -- | -- | -- | 37.09% | 18.27% | -15.82% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6920 | 1.6760 | 0.00% | -- | -- | -- | 37.93% | 19.64% | -14.05% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6746 | 1.6586 | 0.00% | -- | -3.41% | 6.29% | 34.20% | 16.63% | -16.32% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7131 | 1.6971 | 0.00% | -- | 3.60% | 13.86% | 42.79% | 23.29% | -13.51% | -- | -- | | 2025-08-21 | 0.6943 | 1.6783 | 0.00% | 1.76% | -- | 10.17% | -- | 20.04% | -17.49% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.6823 | 1.6663 | 0.00% | -2.81% | 4.54% | -- | -- | 17.96% | -20.46% | -- | -- | | 2025-08-12 | 0.6917 | 1.6757 | -0.83% | -- | 5.35% | -- | -- | 19.59% | -19.36% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6975 | 1.6815 | 0.00% | -0.13% | 6.23% | -- | -- | 20.59% | -19.73% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7020 | 1.6860 | -1.27% | -- | 6.43% | -- | 32.73% | 21.37% | -17.81% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7110 | 1.6950 | 0.00% | -- | 7.92% | 17.13% | 34.38% | 22.93% | -16.75% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6984 | 1.6824 | 1.93% | 0.92% | 6.01% | -- | 31.11% | 20.75% | -16.62% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6852 | 1.6692 | 0.00% | -0.45% | -- | -- | -- | 18.46% | -19.67% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7005 | 1.6845 | 1.23% | -- | -- | 16.77% | -- | 21.11% | -16.44% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6920 | 1.6760 | 0.54% | -- | -- | -- | -- | 19.64% | -18.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6883 | 1.6723 | 0.00% | 2.26% | -- | 13.06% | 29.53% | 19.00% | -17.56% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6731 | 1.6571 | 0.00% | 2.51% | 3.20% | -- | -- | 16.37% | -18.37% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6514 | 1.6354 | 0.22% | -1.21% | -- | -- | 19.68% | 12.62% | -20.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6500 | 1.6340 | -0.41% | -- | -- | -- | 19.44% | 12.38% | -20.67% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6527 | 1.6367 | -0.59% | -1.05% | -- | 6.95% | -- | 12.85% | -20.43% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6566 | 1.6406 | 0.18% | -0.33% | -- | -- | -- | 13.52% | -19.28% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6554 | 1.6394 | -0.61% | -0.68% | -- | -- | -- | 13.31% | -20.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6594 | 1.6434 | 0.00% | 0.53% | 1.67% | -- | 17.71% | 14.00% | -20.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6596 | 1.6436 | 0.12% | -- | -- | 14.45% | 18.10% | 14.04% | -21.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6588 | 1.6428 | -0.17% | -- | 3.80% | 6.98% | -- | 13.90% | -22.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6599 | 1.6439 | 0.61% | -- | -- | 7.16% | -- | 14.09% | -20.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6559 | 1.6399 | 0.00% | -- | -- | 5.59% | -- | 13.40% | -21.38% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6317 | 1.6157 | 0.11% | -- | 0.86% | 1.07% | 9.61% | 9.22% | -22.19% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6310 | 1.6150 | -2.06% | -- | 0.35% | 0.19% | 8.91% | 9.09% | -22.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6443 | 1.6283 | -1.21% | 0.16% | -- | -- | -- | 11.39% | -20.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6522 | 1.6362 | -0.29% | -- | -- | 3.67% | -- | 12.76% | -19.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6541 | 1.6381 | 0.00% | -- | -- | -- | 11.11% | 13.09% | -19.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6433 | 1.6273 | 0.00% | 0.85% | -- | 2.27% | -- | 11.22% | -18.54% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6486 | 1.6326 | 0.00% | -- | -- | -- | 9.10% | 12.14% | -16.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6379 | 1.6219 | 0.50% | -- | -- | -- | -- | 10.29% | -18.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6347 | 1.6187 | 0.00% | 1.52% | -- | -- | 6.46% | 9.73% | -18.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6252 | 1.6092 | 0.00% | -0.79% | -- | 7.35% | -- | 8.09% | -16.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6304 | 1.6144 | 0.65% | -- | 3.55% | 4.94% | 6.61% | 8.99% | -15.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6263 | 1.6103 | -0.87% | -- | -- | 4.26% | -- | 8.28% | -17.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6318 | 1.6158 | 0.25% | -- | 3.74% | 5.18% | 3.22% | 9.23% | -17.53% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6302 | 1.6142 | 0.22% | -- | -- | 4.91% | 3.62% | 8.96% | -17.74% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6288 | 1.6128 | 0.00% | -1.27% | -- | -- | 2.46% | 8.71% | -17.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6369 | 1.6209 | 0.00% | 4.93% | -- | 7.95% | 2.20% | 10.11% | -13.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6336 | 1.6176 | 0.00% | -- | -- | -- | 1.52% | 9.54% | -9.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6070 | 1.5910 | 0.00% | 1.18% | -1.43% | -- | -- | 4.94% | -13.20% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5999 | 1.5839 | 0.00% | -1.49% | -3.24% | 3.79% | -- | 3.72% | -14.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6088 | 1.5928 | 0.16% | -- | -2.55% | -- | 0.69% | 5.26% | -7.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6078 | 1.5918 | 0.00% | 1.44% | -1.65% | -- | -- | 5.08% | -11.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6090 | 1.5930 | 0.00% | -- | -2.56% | 6.02% | 1.87% | 5.29% | -11.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5992 | 1.5832 | 0.00% | -- | -- | -- | -1.11% | 3.60% | -17.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6103 | 1.5943 | 0.00% | 5.90% | -3.75% | 6.18% | -- | 5.52% | -15.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5763 | 1.5603 | -6.41% | -- | -- | -- | -6.23% | -0.36% | -22.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6158 | 1.5998 | -0.87% | -- | 5.57% | 8.78% | 0.20% | 6.47% | -20.46% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6212 | 1.6052 | 0.00% | -- | 6.66% | 7.40% | 1.06% | 7.40% | -19.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6200 | 1.6040 | 0.00% | -0.80% | 6.46% | -- | 3.71% | 7.19% | -19.70% | 开放申购 | 开放赎回 |
|