|
| 交银品质增长一年持有A(012582)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 | 0.5532 | 0.5532 | 1.21% | -0.63% | -- | -10.17% | -- | -19.55% | -41.00% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5466 | 0.5466 | -1.42% | 1.05% | 4.61% | -- | -- | -20.51% | -40.09% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5545 | 0.5545 | -0.09% | 0.58% | 5.52% | -- | -- | -19.36% | -39.55% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5550 | 0.5550 | 0.38% | 1.93% | 4.26% | -10.93% | -24.48% | -19.28% | -39.50% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5529 | 0.5529 | -0.68% | 4.78% | 3.91% | -- | -24.10% | -19.59% | -39.73% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5567 | 0.5567 | 2.92% | 6.32% | 4.62% | -- | -23.18% | -19.04% | -38.65% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5409 | 0.5409 | -1.89% | 3.78% | 0.24% | -12.46% | -- | -21.34% | -40.65% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5513 | 0.5513 | 1.25% | 6.90% | 0.27% | -- | -22.94% | -19.82% | -40.31% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5445 | 0.5445 | 3.18% | 3.20% | -3.06% | -- | -- | -20.81% | -41.05% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5277 | 0.5277 | 0.78% | 0.61% | -6.96% | -- | -26.85% | -23.25% | -42.86% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5236 | 0.5236 | 0.46% | -1.95% | -7.69% | -- | -27.15% | -23.85% | -43.38% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5212 | 0.5212 | 1.07% | -2.16% | -- | -17.34% | -27.56% | -24.20% | -42.20% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5157 | 0.5157 | -2.26% | -2.24% | -6.80% | -18.25% | -29.21% | -25.00% | -42.54% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5276 | 0.5276 | 0.59% | 0.59% | -6.02% | -- | -- | -23.27% | -41.21% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.5245 | 0.5245 | -1.78% | 1.37% | -- | -16.57% | -- | -23.72% | -41.56% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5340 | 0.5340 | 0.24% | 1.33% | -- | -15.14% | -25.63% | -22.34% | -40.81% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.5327 | 0.5327 | 0.99% | -- | -- | -15.35% | -- | -22.53% | -42.81% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.5275 | 0.5275 | 0.57% | 0.90% | -- | -- | -26.93% | -23.28% | -42.49% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.5245 | 0.5245 | 1.37% | 0.38% | -11.95% | -17.28% | -- | -23.72% | -42.82% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.5174 | 0.5174 | -1.82% | -1.54% | -- | -17.52% | -- | -24.75% | -43.59% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.5270 | 0.5270 | 0.00% | -1.00% | -- | -- | -- | -23.36% | -42.21% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.5228 | 0.5228 | 0.06% | -1.75% | -- | -- | -- | -23.97% | -43.82% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5225 | 0.5225 | -0.57% | -3.17% | -9.34% | -- | -- | -24.01% | -43.85% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5255 | 0.5255 | -1.28% | -4.42% | -8.81% | -14.25% | -25.68% | -23.57% | -43.52% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.5323 | 0.5323 | 0.04% | -5.23% | -7.63% | -- | -25.28% | -22.59% | -42.79% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5321 | 0.5321 | -1.39% | -- | -- | -18.16% | -25.90% | -22.61% | -45.36% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5396 | 0.5396 | -1.86% | -- | -8.45% | -- | -- | -21.52% | -44.59% | -- | -- | | 2026-06-16 | 0.5498 | 0.5498 | -2.12% | -0.63% | -6.72% | -15.86% | -24.46% | -20.04% | -43.55% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5617 | 0.5617 | -0.97% | 0.05% | -4.70% | -- | -23.35% | -18.31% | -41.90% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5672 | 0.5672 | 0.00% | -- | -- | -- | -24.57% | -17.51% | -38.96% | -- | -- | | 2026-06-09 | 0.5533 | 0.5533 | -1.44% | -- | -- | -- | -26.98% | -19.53% | -39.71% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5614 | 0.5614 | 0.00% | -5.76% | -- | -13.58% | -- | -18.35% | -38.15% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.5957 | 0.5957 | 0.00% | -- | -- | -11.75% | -- | -13.37% | -34.39% | -- | -- | | 2026-05-22 | 0.5763 | 0.5763 | 0.00% | -2.22% | -7.51% | -16.84% | -24.51% | -16.19% | -40.33% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.5850 | 0.5850 | 0.00% | -- | -5.32% | -15.58% | -23.22% | -14.92% | -38.17% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.5894 | 0.5894 | -1.91% | -- | -- | -14.95% | -- | -14.28% | -38.63% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6009 | 0.6009 | -0.50% | -3.56% | -- | -13.29% | -- | -12.61% | -36.53% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6039 | 0.6039 | 0.00% | -- | -- | -12.86% | -21.09% | -12.17% | -36.21% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6231 | 0.6231 | 0.00% | -- | -0.89% | -- | -- | -9.38% | -35.75% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6130 | 0.6130 | -0.45% | -- | -- | -- | -- | -10.85% | -37.70% | -- | -- | | 2026-04-27 | 0.6158 | 0.6158 | 0.00% | -- | -- | -9.73% | -18.91% | -10.44% | -37.28% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6231 | 0.6231 | 0.00% | -- | -- | -10.37% | -16.71% | -9.38% | -37.02% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6179 | 0.6179 | 0.00% | -2.00% | -- | -- | -17.51% | -10.14% | -39.56% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6305 | 0.6305 | -0.05% | 0.19% | -2.84% | -10.08% | -- | -8.30% | -38.83% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6308 | 0.6308 | 0.00% | -- | -- | -10.04% | -12.63% | -8.26% | -38.83% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6287 | 0.6287 | -0.10% | -- | -3.22% | -10.03% | -9.34% | -8.57% | -39.03% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6293 | 0.6293 | 0.00% | -- | -- | -6.73% | -14.96% | -8.48% | -38.01% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6341 | 0.6341 | 0.00% | -- | -6.06% | -6.02% | -14.26% | -7.78% | -38.30% | -- | -- | | 2026-03-30 | 0.6273 | 0.6273 | 0.00% | 2.37% | -7.07% | -- | -14.56% | -8.77% | -39.57% | -- | -- | | 2026-03-23 | 0.6128 | 0.6128 | 0.00% | -6.21% | -11.57% | -- | -- | -10.88% | -39.21% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6502 | 0.6502 | 0.00% | -- | -6.18% | -- | -- | -5.44% | -34.17% | -- | -- | | 2026-03-16 | 0.6534 | 0.6534 | 0.00% | -- | -5.71% | -- | -- | -4.97% | -34.63% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6489 | 0.6489 | 0.00% | -- | -- | -- | -9.62% | -5.63% | -35.87% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6496 | 0.6496 | 0.00% | -3.76% | -- | -- | -9.12% | -5.53% | -38.20% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6575 | 0.6575 | -2.59% | -5.12% | -- | -- | -6.27% | -4.38% | -37.61% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6750 | 0.6750 | 0.00% | -2.60% | -1.06% | -- | -- | -1.83% | -35.05% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6930 | 0.6930 | 0.00% | -- | -- | -6.47% | 0.71% | 0.79% | -36.31% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7097 | 0.7097 | 0.00% | -- | 1.21% | 1.21% | -- | 3.21% | -33.14% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6852 | 0.6852 | -2.25% | -- | -- | -- | -- | -0.35% | -37.32% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7010 | 0.7010 | 0.00% | 0.83% | -- | -1.35% | -- | 1.95% | -35.62% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6822 | 0.6822 | 0.00% | -2.75% | -1.62% | -4.60% | -- | -0.79% | -37.35% | -- | -- | | 2026-01-22 | 0.6952 | 0.6952 | -0.06% | -- | -0.91% | -4.15% | 0.43% | 1.11% | -36.16% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6956 | 0.6956 | -0.84% | -1.08% | -0.20% | -- | -- | 1.16% | -36.12% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7015 | 0.7015 | 0.75% | -- | 0.65% | -- | -0.45% | 2.02% | -35.58% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6963 | 0.6963 | 0.00% | -- | -0.10% | -- | -0.31% | 1.27% | -36.08% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7032 | 0.7032 | 0.00% | 0.63% | 1.57% | -3.82% | 1.24% | 2.27% | -34.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7012 | 0.7012 | 0.19% | 3.93% | -- | -- | 1.64% | 1.98% | -33.28% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6999 | 0.6999 | 0.16% | 3.73% | -- | -5.74% | -- | 1.79% | -32.42% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6988 | 0.6988 | 0.00% | 3.57% | -- | -5.89% | -- | 1.63% | -32.52% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6876 | 0.6876 | 1.91% | -- | -- | -7.39% | -1.74% | 0.00% | -33.67% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6747 | 0.6747 | 0.00% | -2.91% | -- | -9.13% | -5.64% | -4.50% | -32.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6934 | 0.6934 | -0.52% | -0.52% | -- | -- | -2.83% | -1.85% | -28.14% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6970 | 0.6970 | 0.30% | -- | -- | -- | -- | -1.34% | -28.53% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6949 | 0.6949 | 0.00% | 0.48% | -1.92% | -5.73% | -3.06% | -1.64% | -28.74% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7016 | 0.7016 | 0.66% | -- | -- | -5.36% | -- | -0.69% | -27.28% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6970 | 0.6970 | 0.00% | 0.68% | -- | -7.18% | -- | -1.34% | -27.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6916 | 0.6916 | 0.00% | -- | -4.83% | -8.75% | -- | -2.11% | -29.20% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6923 | 0.6923 | 0.00% | -- | -- | -- | -- | -2.01% | -27.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6998 | 0.6998 | 0.00% | -- | -0.23% | -6.82% | -0.26% | -0.95% | -23.95% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7085 | 0.7085 | 0.00% | -2.50% | -- | -- | 3.81% | 0.28% | -19.49% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7206 | 0.7206 | -0.84% | -1.62% | -- | -1.87% | 3.21% | 2.00% | -21.67% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7267 | 0.7267 | -0.67% | -0.30% | -- | -0.62% | 2.77% | 2.86% | -20.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7316 | 0.7316 | -1.26% | 4.34% | 0.07% | -- | 2.64% | 3.55% | -19.06% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7409 | 0.7409 | 0.00% | 5.27% | 1.00% | -- | 2.08% | 4.87% | -17.76% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7325 | 0.7325 | 0.49% | 4.43% | -- | 0.01% | -0.01% | 3.68% | -18.69% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7289 | 0.7289 | 3.95% | 2.58% | -- | -0.60% | -1.13% | 3.17% | -16.20% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7012 | 0.7012 | -0.37% | -1.83% | -5.56% | -- | -6.24% | -0.75% | -21.74% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7038 | 0.7038 | 0.23% | -- | -5.21% | -3.69% | -1.37% | -0.38% | -20.90% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7022 | 0.7022 | 0.11% | -1.18% | -5.43% | -4.14% | -1.87% | -0.61% | -21.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7014 | 0.7014 | -1.29% | -- | -5.54% | -3.39% | -0.23% | -0.72% | -21.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7106 | 0.7106 | -0.52% | -0.63% | -4.30% | -1.13% | 2.51% | 0.58% | -16.64% | -- | -- | | 2025-10-31 | 0.7143 | 0.7143 | 0.00% | -- | -3.80% | -0.93% | 3.00% | 1.10% | -10.28% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.7106 | 0.7106 | 0.00% | -2.03% | -- | -- | 0.03% | 0.58% | -12.65% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7151 | 0.7151 | 0.00% | -- | -- | -- | 0.51% | 1.22% | -12.99% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7253 | 0.7253 | 0.00% | -- | -2.16% | -1.31% | 2.07% | 2.66% | -17.53% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7480 | 0.7480 | 0.00% | -- | -1.03% | 4.56% | 9.04% | 5.87% | -19.00% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7311 | 0.7311 | -0.34% | -1.54% | -- | 1.34% | 2.12% | 3.48% | -20.83% | -- | -- | | 2025-10-13 | 0.7336 | 0.7336 | 0.00% | -1.20% | -- | 2.07% | 3.00% | 3.84% | -17.08% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7425 | 0.7425 | 0.00% | 0.92% | -- | -- | -1.00% | 5.10% | -19.85% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7371 | 0.7371 | 0.19% | -2.74% | -- | -- | 24.41% | 4.33% | -16.59% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7357 | 0.7357 | -0.76% | -2.66% | -- | 4.04% | 30.37% | 4.13% | -16.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7413 | 0.7413 | -1.28% | -- | -- | 4.06% | 31.39% | 4.93% | -16.26% | -- | -- | | 2025-09-19 | 0.7509 | 0.7509 | 0.37% | -- | 1.87% | -- | 32.69% | 6.28% | -16.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7481 | 0.7481 | -1.29% | -1.68% | 1.88% | 4.18% | -- | 5.89% | -17.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7579 | 0.7579 | 0.28% | -- | 3.65% | -- | 35.46% | 7.28% | -16.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7558 | 0.7558 | 0.00% | -- | 3.36% | 3.85% | 35.08% | 6.98% | -16.63% | -- | -- | | 2025-09-11 | 0.7609 | 0.7609 | 0.00% | 1.32% | 3.89% | -- | -- | 7.70% | -18.73% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7510 | 0.7510 | 0.00% | -- | 3.44% | -3.18% | 27.14% | 6.30% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7630 | 0.7630 | 0.00% | 3.91% | -- | 1.13% | 28.78% | 8.00% | -- | -- | -- | | 2025-08-21 | 0.7478 | 0.7478 | -0.40% | -- | 2.65% | -- | -- | 5.85% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7508 | 0.7508 | 1.86% | -- | 3.60% | -2.72% | 25.30% | 6.27% | -- | -- | -- | | 2025-08-19 | 0.7371 | 0.7371 | 0.38% | 0.31% | 1.71% | -3.26% | 21.94% | 4.33% | -- | -- | -- | | 2025-08-18 | 0.7343 | 0.7343 | 0.42% | 0.26% | 1.32% | -3.85% | -- | 3.93% | -- | -- | -- | | 2025-08-15 | 0.7312 | 0.7312 | 0.00% | -0.29% | -- | -- | 20.32% | 3.50% | -- | -- | -- | | 2025-08-12 | 0.7348 | 0.7348 | 0.33% | 0.31% | 2.24% | -3.70% | -- | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7324 | 0.7324 | -0.12% | 0.88% | 1.91% | -- | 17.65% | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7333 | 0.7333 | 0.00% | 2.03% | -- | -2.91% | 16.45% | 3.79% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7308 | 0.7308 | -0.23% | -- | 1.78% | -- | 17.95% | 3.44% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7325 | 0.7325 | 0.90% | -- | 2.02% | -3.38% | 19.11% | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7260 | 0.7260 | 1.02% | -0.98% | 1.11% | -4.23% | -- | 2.76% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7187 | 0.7187 | -0.32% | -- | -- | -5.20% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7210 | 0.7210 | 0.00% | -- | -- | -4.89% | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7332 | 0.7332 | 0.00% | 0.65% | -- | -- | -- | 3.78% | -- | 开放申购 | 开放赎回 |
|