|
| 交银核心资产A(006202)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 | | 2026-08-05 | 1.9853 | 1.9853 | 1.38% | 1.51% | -1.32% | -- | 2.99% | -- | 20.43% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9583 | 1.9583 | 1.28% | 2.04% | -2.66% | -- | 2.32% | -- | 18.79% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9335 | 1.9335 | -0.47% | -0.94% | -3.90% | -- | 1.95% | -- | 17.66% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9427 | 1.9427 | 0.46% | 1.56% | -7.68% | -- | 1.59% | -- | 17.23% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9338 | 1.9338 | -1.12% | 0.08% | -8.10% | -- | -- | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9558 | 1.9558 | 1.91% | 2.54% | -5.32% | 0.02% | -0.37% | -- | 18.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9191 | 1.9191 | -1.68% | -1.05% | -4.30% | -0.11% | -1.43% | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9518 | 1.9518 | 2.03% | 3.32% | -2.67% | 0.67% | 0.96% | -- | 19.43% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9129 | 1.9129 | -1.00% | 2.63% | -5.77% | -- | -- | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9322 | 1.9322 | 1.31% | -0.40% | -3.81% | -- | -- | -- | 19.26% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9073 | 1.9073 | -1.66% | -2.99% | -6.42% | -- | -0.15% | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9394 | 1.9394 | 2.67% | -1.35% | -2.50% | -- | -- | -- | 19.70% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8890 | 1.8890 | 1.35% | -1.98% | -5.03% | -5.14% | 0.39% | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8639 | 1.8639 | -3.92% | -- | -5.92% | -- | -- | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9399 | 1.9399 | -1.33% | -3.66% | -0.87% | -3.09% | 4.42% | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9661 | 1.9661 | 0.01% | -0.17% | 1.02% | -- | -- | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9660 | 1.9660 | 2.02% | -1.37% | 2.95% | -- | 5.80% | -- | 19.17% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9271 | 1.9271 | 0.00% | -4.03% | 0.91% | -0.47% | 4.09% | -- | 17.00% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0136 | 2.0136 | 2.24% | 0.70% | 4.34% | -- | 9.01% | -- | 24.30% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9694 | 1.9694 | -1.20% | -5.49% | 3.57% | -- | 6.36% | -- | 21.58% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9934 | 1.9934 | -0.73% | -5.27% | 2.86% | 5.05% | -- | -- | 23.06% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0081 | 2.0081 | -0.19% | -2.79% | 3.62% | 5.43% | 9.48% | -- | 23.88% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0119 | 2.0119 | 0.61% | 0.32% | -- | 5.63% | 9.66% | -- | 22.69% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9997 | 1.9997 | -4.04% | -2.62% | 0.59% | 4.11% | -- | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0839 | 2.0839 | -0.96% | 2.66% | -- | -- | -- | -- | 28.17% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1042 | 2.1042 | 1.86% | 4.75% | 7.37% | -- | -- | -- | 29.42% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.0657 | 2.0657 | 3.01% | 1.35% | 5.40% | 6.96% | -- | -- | 27.69% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0054 | 2.0054 | -2.34% | 0.82% | -- | -- | -- | -- | 25.07% | -- | -- | | 2026-06-25 | 2.0534 | 2.0534 | 1.15% | 3.23% | 4.59% | -- | -- | -- | 26.05% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0300 | 2.0300 | 1.06% | 2.47% | -- | 4.74% | 9.89% | -- | 24.62% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0088 | 2.0088 | -1.44% | 2.65% | -- | 5.12% | -- | -- | 23.31% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0382 | 2.0382 | 2.47% | 4.73% | -- | 3.82% | 12.32% | -- | 25.12% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9891 | 1.9891 | 0.40% | -- | -- | -- | 7.97% | -- | 19.93% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9811 | 1.9811 | 1.23% | 4.61% | 2.51% | -- | -- | -- | 19.45% | -- | -- | | 2026-06-16 | 1.9570 | 1.9570 | 0.55% | 1.41% | 1.26% | -- | -- | -- | 18.00% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9462 | 1.9462 | 1.91% | 2.35% | 0.70% | -3.74% | 5.30% | -- | 18.33% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9097 | 1.9097 | 0.00% | -1.46% | -- | -- | -- | -- | 18.69% | -- | -- | | 2026-06-10 | 1.8938 | 1.8938 | -1.87% | -- | -- | -6.82% | 3.28% | -- | 18.35% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9298 | 1.9298 | 1.49% | -2.92% | -- | -3.87% | 5.06% | -- | 20.60% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9015 | 1.9015 | -1.88% | -- | -- | -- | 4.27% | -- | 19.30% | -- | -- | | 2026-06-05 | 1.9380 | 1.9380 | -2.01% | -1.11% | -- | -- | 6.04% | -- | 21.73% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9778 | 1.9778 | 0.00% | -- | -- | -- | -- | -- | 24.69% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9879 | 1.9879 | 0.00% | -- | -- | -2.75% | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.9598 | 1.9598 | 0.00% | -- | 0.22% | -- | 8.58% | -- | 24.50% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9632 | 1.9632 | 0.00% | -- | -- | -- | -- | -- | 23.40% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9404 | 1.9404 | 0.94% | -2.10% | -2.56% | -7.24% | 6.38% | -- | 19.21% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9223 | 1.9223 | 0.00% | -- | -- | -8.11% | 6.77% | -- | 18.10% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9326 | 1.9326 | 0.00% | -- | -- | -7.62% | -- | -- | 18.48% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9821 | 1.9821 | 0.00% | 1.70% | 2.37% | -5.25% | 9.19% | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9629 | 1.9629 | 0.72% | -- | 3.44% | -- | -- | -- | 19.94% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9489 | 1.9489 | 0.00% | -0.34% | 2.33% | -- | -- | -- | 19.08% | -- | -- | | 2026-04-29 | 1.9555 | 1.9555 | 1.79% | -- | 1.25% | -- | 11.40% | -- | 18.65% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9212 | 1.9212 | -0.91% | -- | -0.52% | -11.69% | 9.31% | -- | 16.57% | -- | -- | | 2026-04-27 | 1.9388 | 1.9388 | 0.00% | -2.64% | 0.39% | -- | 10.10% | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.9913 | 1.9913 | 0.00% | 2.85% | 1.43% | -6.93% | -- | -- | 18.89% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0018 | 2.0018 | 0.00% | -- | -- | -6.42% | 16.15% | -- | 18.13% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9362 | 1.9362 | -1.03% | 1.66% | -4.24% | -8.50% | -- | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9563 | 1.9563 | 0.00% | 2.71% | -3.74% | -6.83% | -- | -- | 15.57% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8976 | 1.8976 | -0.37% | -- | -- | -9.43% | 16.19% | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9046 | 1.9046 | -0.84% | -1.38% | -- | -- | 6.02% | -- | 12.09% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.9208 | 1.9208 | 0.00% | -- | -6.03% | -- | 5.26% | -- | 13.22% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.9313 | 1.9313 | 0.00% | -1.62% | -- | -5.17% | -- | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9381 | 1.9381 | 1.42% | -- | -6.91% | -- | -- | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9110 | 1.9110 | -2.66% | -- | -8.65% | -- | 5.04% | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9632 | 1.9632 | 0.00% | -2.90% | -6.15% | -1.54% | 6.11% | -- | 18.81% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0219 | 2.0219 | 0.00% | -- | -3.35% | -- | -- | -- | 19.10% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0324 | 2.0324 | 1.25% | -- | -4.42% | -- | -- | -- | 21.11% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0074 | 2.0074 | 0.00% | -1.80% | -- | -- | 8.76% | -- | 17.94% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0441 | 2.0441 | 0.00% | -2.29% | -- | -- | 12.67% | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0820 | 2.0820 | -0.47% | -0.47% | -- | 7.01% | 12.14% | -- | 21.46% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0919 | 2.0919 | -1.24% | -- | -1.14% | -- | 15.82% | -- | 18.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1181 | 2.1181 | 0.09% | 1.50% | -0.12% | 3.55% | -- | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1161 | 2.1161 | -0.48% | -- | 0.79% | -- | 17.41% | -- | 21.54% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1264 | 2.1264 | 0.00% | -- | 1.28% | 2.48% | 17.56% | -- | 22.13% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0867 | 2.0867 | 0.00% | -- | -- | 1.84% | 18.27% | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1278 | 2.1278 | 0.00% | -- | 5.15% | 1.52% | -- | -- | 18.60% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1756 | 2.1756 | 0.00% | 1.44% | 6.83% | -- | -- | -- | 21.11% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1368 | 2.1368 | 0.00% | -0.57% | 4.93% | 2.73% | -- | -- | 18.95% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1447 | 2.1447 | 0.24% | 1.07% | 7.56% | -- | 22.56% | -- | 19.39% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1395 | 2.1395 | -0.44% | 1.11% | 7.30% | 4.67% | 23.24% | -- | 19.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1490 | 2.1490 | 0.46% | 1.33% | 7.78% | -- | 24.36% | -- | 20.11% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1392 | 2.1392 | 0.23% | 1.89% | -- | -- | -- | -- | 20.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1342 | 2.1342 | 0.58% | -- | 6.61% | -- | 24.20% | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1219 | 2.1219 | 0.27% | 1.28% | -- | -- | 23.20% | -- | 19.98% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1161 | 2.1161 | -0.22% | 0.85% | -- | 0.98% | 25.85% | -- | 19.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1207 | 2.1207 | 1.00% | -- | -- | -- | -- | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0996 | 2.0996 | 0.00% | -- | -- | -- | 22.63% | -- | 18.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0951 | 2.0951 | -0.15% | -- | -- | -2.42% | -- | -- | 19.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0983 | 2.0983 | 0.00% | 3.69% | -- | -2.27% | -- | -- | 19.25% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0236 | 2.0236 | 0.00% | -- | 1.80% | -5.75% | 13.86% | -- | 20.09% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 2.0365 | 2.0365 | 0.35% | 2.14% | 3.16% | -3.21% | 14.58% | -- | 22.28% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0293 | 2.0293 | 0.00% | 2.80% | -- | -- | -- | -- | 22.82% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 2.0165 | 2.0165 | 1.13% | 0.73% | 4.50% | -3.72% | -- | -- | 22.36% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9939 | 1.9939 | 1.00% | -- | -- | -4.11% | -- | -- | 20.44% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9741 | 1.9741 | 0.00% | -- | -- | -4.79% | 12.65% | -- | 17.93% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0018 | 2.0018 | 0.00% | -- | -1.84% | -- | 13.47% | -- | 19.73% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0031 | 2.0031 | 0.43% | -- | -- | 0.63% | 16.39% | -- | 21.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9945 | 1.9945 | 0.00% | 1.03% | -3.78% | -- | 15.10% | -- | 20.75% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0189 | 2.0189 | 1.56% | 3.77% | -2.39% | -- | 16.71% | -- | 21.41% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9879 | 1.9879 | 0.00% | 3.02% | -- | -- | 15.35% | -- | 25.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9742 | 1.9742 | 0.00% | -- | -5.09% | -- | 15.67% | -- | 23.69% | -- | -- | | 2025-11-24 | 1.9456 | 1.9456 | 0.83% | -- | -6.46% | -- | 13.50% | -- | 21.30% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9296 | 1.9296 | 0.00% | -5.38% | -- | -5.61% | 10.17% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0393 | 2.0393 | 0.00% | -- | -- | -- | 16.29% | -- | 24.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0454 | 2.0454 | 0.00% | -0.17% | -- | -- | 14.74% | -- | 25.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0749 | 2.0749 | 0.00% | 0.10% | -- | 6.67% | 15.18% | -- | 30.14% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0890 | 2.0890 | 1.96% | -0.33% | -2.71% | -- | 17.61% | -- | 28.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0489 | 2.0489 | 0.00% | -- | -4.57% | 6.29% | 14.48% | -- | 25.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0729 | 2.0729 | 0.22% | -- | -3.46% | 9.30% | 18.95% | -- | 31.01% | -- | -- | | 2025-10-31 | 2.0683 | 2.0683 | -1.32% | -0.56% | -3.67% | 8.16% | 18.75% | -- | 35.37% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0959 | 2.0959 | 0.00% | -- | -2.38% | -- | 19.75% | -- | 36.64% | -- | -- | | 2025-10-24 | 2.0800 | 2.0800 | 0.00% | -- | -1.90% | -- | 19.16% | -- | 33.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0440 | 2.0440 | 0.00% | -2.46% | -1.70% | 8.63% | 16.57% | -- | 27.61% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0955 | 2.0955 | 0.00% | -2.40% | -- | 13.19% | 20.53% | -- | 32.53% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1471 | 2.1471 | 0.00% | 3.19% | -- | -- | 21.44% | -- | 32.14% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1041 | 2.1041 | 0.00% | 1.19% | -- | -- | 29.86% | -- | 29.17% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1203 | 2.1203 | 1.90% | 1.88% | -- | 14.78% | 35.06% | -- | 30.03% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0808 | 2.0808 | -0.65% | 0.46% | -- | -- | 35.99% | -- | 27.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0945 | 2.0945 | 0.73% | -- | -- | 15.42% | 36.63% | -- | 27.10% | -- | -- | | 2025-09-19 | 2.0794 | 2.0794 | 0.29% | -- | 3.40% | 14.80% | 35.88% | -- | 25.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0734 | 2.0734 | -0.37% | 0.41% | 2.70% | 12.55% | -- | -- | 25.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0811 | 2.0811 | 0.48% | -- | 4.48% | -- | 37.86% | -- | 25.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0712 | 2.0712 | 0.00% | 1.23% | 3.98% | -- | 37.20% | -- | 25.10% | -- | -- | | 2025-09-11 | 2.0650 | 2.0650 | 0.00% | 3.74% | 6.01% | 11.50% | -- | -- | 21.46% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0460 | 2.0460 | 0.26% | -- | 5.19% | 11.38% | 35.47% | -- | 20.34% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0406 | 2.0406 | 0.00% | -- | 4.91% | 11.89% | 34.27% | -- | 20.84% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9905 | 1.9905 | 0.00% | -- | 4.00% | -- | 29.89% | -- | 19.44% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.0917 | 2.0917 | 0.00% | 3.61% | 8.19% | -- | 38.52% | -- | 21.55% | -- | -- | | 2025-08-21 | 2.0443 | 2.0443 | 0.30% | -- | -- | 12.15% | 35.22% | -- | 17.56% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0382 | 2.0382 | 1.35% | -- | 8.32% | 11.74% | 34.61% | -- | 17.21% | -- | -- | | 2025-08-19 | 2.0110 | 2.0110 | -0.39% | -- | 6.87% | 11.70% | 32.26% | -- | 15.65% | -- | -- | | 2025-08-18 | 2.0189 | 2.0189 | 1.36% | 3.64% | 7.29% | -- | -- | -- | 14.44% | -- | -- | | 2025-08-15 | 1.9919 | 1.9919 | 0.00% | 2.41% | -- | -- | -- | -- | 11.85% | -- | -- | | 2025-08-11 | 1.9480 | 1.9480 | 0.15% | 1.78% | 5.22% | -- | 28.26% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9451 | 1.9451 | 0.00% | 2.56% | 5.05% | -- | 27.98% | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9277 | 1.9277 | 0.72% | -1.80% | 5.09% | 9.50% | -- | -- | 10.42% | 开放申购 | 开放赎回 |
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