|
| 交银内需增长一年持有(010454)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 | | 2026-07-27 | 0.5022 | 0.5022 | 1.21% | -0.63% | 7.81% | -10.21% | -24.73% | -19.57% | -41.28% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.4962 | 0.4962 | -1.43% | 1.06% | 4.60% | -- | -- | -20.53% | -40.43% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5034 | 0.5034 | -0.08% | 0.58% | 5.51% | -- | -- | -19.38% | -39.89% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5038 | 0.5038 | 0.38% | 1.92% | 4.24% | -10.97% | -24.48% | -19.31% | -39.84% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5019 | 0.5019 | -0.69% | 4.78% | 3.89% | -- | -- | -19.62% | -40.07% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5054 | 0.5054 | 2.93% | 6.33% | 4.62% | -- | -23.17% | -19.06% | -38.98% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.4910 | 0.4910 | -1.90% | 3.76% | 0.22% | -12.49% | -- | -21.36% | -40.88% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5005 | 0.5005 | 1.25% | 6.90% | 0.28% | -- | -22.93% | -19.84% | -40.48% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.4943 | 0.4943 | 3.19% | 3.17% | -3.06% | -- | -- | -20.84% | -41.22% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.4790 | 0.4790 | 0.78% | 0.59% | -6.97% | -15.33% | -26.85% | -23.29% | -43.04% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.4753 | 0.4753 | 0.44% | -1.98% | -7.69% | -15.80% | -27.15% | -23.88% | -43.58% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.4732 | 0.4732 | 1.07% | -2.15% | -- | -- | -27.56% | -24.22% | -42.44% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.4682 | 0.4682 | -2.28% | -2.25% | -- | -- | -- | -25.02% | -42.76% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.4791 | 0.4791 | 0.61% | 0.61% | -6.00% | -- | -- | -23.27% | -41.43% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.4762 | 0.4762 | -1.79% | 1.36% | -- | -16.60% | -- | -23.73% | -41.78% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.4849 | 0.4849 | 0.27% | 1.34% | -- | -15.15% | -25.61% | -22.34% | -40.96% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.4836 | 0.4836 | 0.96% | 3.82% | -7.04% | -15.38% | -26.12% | -22.55% | -42.92% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.4790 | 0.4790 | 0.59% | 0.93% | -10.10% | -16.55% | -26.90% | -23.29% | -42.55% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.4762 | 0.4762 | 1.36% | 0.38% | -- | -- | -- | -23.73% | -42.88% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.4698 | 0.4698 | -1.82% | -1.53% | -- | -17.54% | -- | -24.76% | -43.65% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.4785 | 0.4785 | 2.73% | -0.99% | -- | -- | -- | -23.37% | -42.27% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.4658 | 0.4658 | -1.85% | -3.58% | -- | -- | -- | -25.40% | -44.22% | -- | -- | | 2026-06-25 | 0.4746 | 0.4746 | 0.04% | -1.76% | -9.62% | -- | -- | -23.99% | -43.85% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.4744 | 0.4744 | -0.57% | -3.16% | -9.33% | -17.02% | -- | -24.02% | -43.88% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.4771 | 0.4771 | -1.28% | -4.41% | -8.81% | -14.27% | -- | -23.59% | -43.56% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.4833 | 0.4833 | 0.04% | -5.22% | -7.63% | -- | -25.27% | -22.60% | -42.83% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.4831 | 0.4831 | -1.39% | -- | -9.00% | -- | -25.89% | -22.63% | -45.36% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.4899 | 0.4899 | -1.84% | -- | -- | -- | -- | -21.54% | -44.59% | -- | -- | | 2026-06-16 | 0.4991 | 0.4991 | -2.12% | -- | -- | -- | -- | -20.07% | -43.55% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5099 | 0.5099 | -0.97% | 0.04% | -- | -- | -23.35% | -18.34% | -42.02% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5149 | 0.5149 | 0.00% | -- | -- | -- | -24.59% | -17.54% | -39.09% | -- | -- | | 2026-06-08 | 0.5097 | 0.5097 | 0.00% | -- | -- | -13.60% | -- | -18.37% | -38.33% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.5140 | 0.5140 | -1.19% | 0.04% | -- | -- | -- | -17.68% | -38.98% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.5202 | 0.5202 | -2.36% | -- | -- | -- | -- | -16.69% | -38.25% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5328 | 0.5328 | 0.00% | -- | -- | -- | -- | -14.67% | -36.75% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.5138 | 0.5138 | 0.00% | -- | -7.72% | -16.17% | -25.15% | -17.71% | -39.35% | -- | -- | | 2026-05-25 | 0.5251 | 0.5251 | 0.36% | -1.09% | -- | -15.75% | -23.34% | -15.90% | -38.05% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.5232 | 0.5232 | 0.00% | -- | -7.55% | -- | -24.51% | -16.21% | -40.34% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.5311 | 0.5311 | 0.04% | -- | -5.35% | -- | -23.24% | -14.94% | -38.24% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.5309 | 0.5309 | 0.00% | -- | -5.38% | -- | -- | -14.97% | -37.73% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.5456 | 0.5456 | -0.51% | -3.57% | -3.55% | -- | -- | -12.62% | -36.68% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.5484 | 0.5484 | 0.00% | -2.63% | -2.85% | -- | -21.10% | -12.17% | -36.36% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.5658 | 0.5658 | 0.46% | -- | -0.91% | -- | -- | -9.39% | -35.81% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.5632 | 0.5632 | 0.00% | -- | -1.45% | -- | -- | -9.80% | -36.11% | -- | -- | | 2026-04-28 | 0.5568 | 0.5568 | -0.45% | -- | -- | -- | -- | -10.83% | -37.76% | -- | -- | | 2026-04-27 | 0.5593 | 0.5593 | 0.00% | -- | -- | -- | -18.94% | -10.43% | -37.29% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.5659 | 0.5659 | 0.00% | -- | -- | -10.35% | -16.78% | -9.37% | -36.97% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.5611 | 0.5611 | 0.00% | -- | -- | -11.05% | -17.61% | -10.14% | -39.39% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.5657 | 0.5657 | 0.21% | -0.93% | -- | -- | -15.82% | -9.40% | -38.68% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5645 | 0.5645 | 0.00% | -1.22% | -- | -- | -14.93% | -9.59% | -39.16% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5710 | 0.5710 | -0.09% | -- | -3.20% | -- | -9.52% | -8.55% | -38.98% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5715 | 0.5715 | -0.44% | -- | -- | -6.72% | -15.17% | -8.47% | -38.05% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5740 | 0.5740 | 0.00% | -- | -- | -6.32% | -14.90% | -8.07% | -38.53% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5697 | 0.5697 | 0.00% | 2.37% | -7.05% | -8.19% | -- | -8.76% | -39.61% | -- | -- | | 2026-03-24 | 0.5717 | 0.5717 | 2.73% | -- | -- | -- | -- | -8.44% | -37.36% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5565 | 0.5565 | 0.00% | -- | -- | -- | -16.13% | -10.87% | -39.24% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5782 | 0.5782 | 0.00% | -- | -- | -- | -- | -7.40% | -35.50% | -- | -- | | 2026-03-11 | 0.5884 | 0.5884 | -0.15% | -- | -- | -- | -- | -5.77% | -35.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.5893 | 0.5893 | 1.10% | -- | -- | -6.15% | -- | -5.62% | -35.79% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5829 | 0.5829 | -1.19% | -- | -- | -- | -10.68% | -6.65% | -37.02% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5899 | 0.5899 | 1.83% | -3.75% | -- | -- | -- | -5.53% | -38.20% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5793 | 0.5793 | 0.00% | -- | -- | -- | -- | -7.22% | -39.35% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6129 | 0.6129 | 0.00% | -- | -- | -5.30% | -- | -1.84% | -35.11% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6233 | 0.6233 | 0.00% | -- | -0.97% | -3.14% | 0.47% | -0.18% | -33.46% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6229 | 0.6229 | 0.00% | -- | 1.66% | -3.44% | -- | -0.24% | -35.86% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6222 | 0.6222 | -2.23% | -1.14% | 0.27% | -- | -- | -0.35% | -37.39% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6364 | 0.6364 | 0.00% | 0.82% | 1.94% | -1.33% | -- | 1.92% | -35.72% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6294 | 0.6294 | -0.29% | -0.22% | -- | -3.66% | 0.24% | 0.80% | -36.42% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6312 | 0.6312 | -0.06% | -- | -- | -4.13% | -- | 1.09% | -36.24% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6316 | 0.6316 | -0.85% | -- | -- | -4.66% | -1.54% | 1.15% | -36.20% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6370 | 0.6370 | 0.74% | -- | -- | -- | -0.78% | 2.02% | -35.66% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6323 | 0.6323 | 0.24% | -- | -- | -- | -- | 1.27% | -36.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6308 | 0.6308 | 0.00% | -- | -- | -7.10% | -- | 1.02% | -36.77% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6244 | 0.6244 | 1.91% | 0.02% | -- | -- | -2.07% | 0.00% | -33.81% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6127 | 0.6127 | -1.26% | -- | -- | -- | -5.98% | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6205 | 0.6205 | -0.61% | -- | -- | -- | -- | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6243 | 0.6243 | 0.00% | -- | -- | -- | -- | -- | -31.10% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6280 | 0.6280 | 0.00% | 0.02% | -- | -8.75% | -- | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6286 | 0.6286 | 0.00% | -- | -- | -- | -- | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6279 | 0.6279 | 0.00% | -- | -- | -9.26% | -4.25% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6355 | 0.6355 | 0.00% | -1.81% | -- | -6.78% | -0.45% | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6488 | 0.6488 | 0.00% | -- | 0.05% | -- | 1.38% | -- | -22.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6472 | 0.6472 | 0.00% | -- | -0.31% | -- | 1.51% | -- | -18.60% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6435 | 0.6435 | 0.00% | -- | -0.89% | -7.12% | 3.16% | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6649 | 0.6649 | 0.00% | -- | -- | -- | -0.31% | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6375 | 0.6375 | 0.00% | -1.16% | -- | -4.12% | -2.10% | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6451 | 0.6451 | -0.52% | -0.63% | -- | -- | 2.30% | -- | -16.84% | -- | -- | | 2025-10-31 | 0.6485 | 0.6485 | 0.00% | -0.12% | -- | -- | 2.74% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.6450 | 0.6450 | -0.06% | -2.04% | -- | -3.17% | -0.29% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6454 | 0.6454 | -0.59% | -2.58% | -- | -- | -1.51% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6492 | 0.6492 | -0.02% | -- | -- | -2.70% | 0.17% | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6493 | 0.6493 | -0.61% | -- | -2.96% | -- | 1.31% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6533 | 0.6533 | -0.77% | -3.78% | -2.19% | -- | -0.44% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6584 | 0.6584 | -0.62% | -- | -2.17% | -1.30% | 1.70% | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6625 | 0.6625 | 0.00% | -- | -2.83% | -- | 4.22% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6790 | 0.6790 | 0.00% | 1.48% | -1.08% | 4.56% | 8.61% | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6659 | 0.6659 | 0.00% | -- | -- | 2.07% | 2.60% | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6691 | 0.6691 | 0.00% | -- | -- | -- | 1.80% | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6677 | 0.6677 | -0.21% | -1.68% | -3.62% | -- | 23.03% | -- | -16.99% | -- | -- | | 2025-09-24 | 0.6691 | 0.6691 | 0.18% | -2.78% | -- | -- | 23.84% | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6679 | 0.6679 | -0.76% | -2.70% | -- | -- | 29.92% | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6730 | 0.6730 | -1.29% | -- | -- | 4.07% | 30.98% | -- | -16.47% | -- | -- | | 2025-09-19 | 0.6818 | 0.6818 | 0.40% | -- | 1.90% | 6.25% | 32.21% | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6791 | 0.6791 | -1.32% | -1.71% | 1.88% | 4.17% | -- | -- | -17.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6882 | 0.6882 | 0.26% | -0.55% | 3.69% | -- | 34.99% | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6864 | 0.6864 | 0.00% | -- | 3.42% | -- | 34.64% | -- | -16.79% | -- | -- | | 2025-09-11 | 0.6909 | 0.6909 | -0.16% | 1.35% | -- | -- | -- | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6920 | 0.6920 | 0.00% | -- | 3.97% | 1.01% | 31.78% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6938 | 0.6938 | 0.00% | -- | 4.24% | -- | 30.49% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6817 | 0.6817 | 0.00% | -- | 3.44% | -- | 26.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6928 | 0.6928 | 0.00% | 3.93% | 3.84% | 1.14% | 28.23% | -- | -- | -- | -- | | 2025-08-21 | 0.6790 | 0.6790 | -0.40% | -- | -- | -2.54% | 24.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6817 | 0.6817 | 1.88% | -- | 3.63% | -2.73% | 24.78% | -- | -- | -- | -- | | 2025-08-19 | 0.6691 | 0.6691 | 0.38% | 0.31% | 1.72% | -3.30% | 21.32% | -- | -- | -- | -- | | 2025-08-18 | 0.6666 | 0.6666 | 0.44% | -- | 1.34% | -- | 20.37% | -- | -- | -- | -- | | 2025-08-15 | 0.6637 | 0.6637 | 0.00% | -0.29% | -- | -- | 19.67% | -- | -- | -- | -- | | 2025-08-12 | 0.6670 | 0.6670 | 0.00% | 0.32% | 2.24% | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6656 | 0.6656 | 0.00% | -- | -- | -- | 15.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6634 | 0.6634 | -0.23% | -- | 1.78% | -- | 17.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6649 | 0.6649 | 0.90% | -0.18% | 2.01% | -3.40% | 18.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6590 | 0.6590 | 0.00% | -- | 1.10% | -4.26% | 17.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6661 | 0.6661 | 0.00% | -0.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6672 | 0.6672 | 0.00% | 1.43% | -- | -3.30% | 19.38% | -- | -- | 开放申购 | 开放赎回 |
|