|
| 交银荣鑫A(519766)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 | | 2026-06-29 | 3.5326 | 3.5696 | 0.00% | 1.07% | 10.62% | 36.40% | 131.01% | 19.71% | 168.03% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.4953 | 3.5323 | 0.00% | -- | -- | 33.40% | 141.76% | 18.44% | 162.21% | 开放申购 | 开放赎回 | | 2026-06-11 | 3.1214 | 3.1584 | 0.00% | -3.01% | -- | -- | -- | 5.77% | 136.11% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.1289 | 3.1659 | 0.00% | -0.91% | 4.22% | -- | 115.64% | 6.03% | 136.68% | -- | -- | | 2026-06-05 | 3.1073 | 3.1443 | -3.45% | -2.70% | -- | -- | -- | 5.30% | 134.34% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.2184 | 3.2554 | 0.00% | -2.27% | -- | 22.59% | -- | 9.06% | 143.45% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.1575 | 3.1945 | 0.00% | -3.41% | -- | -- | -- | 7.00% | 138.84% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.1934 | 3.2304 | -3.03% | -- | -- | -- | -- | 8.21% | 143.40% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.2933 | 3.3303 | 0.00% | -- | 15.61% | -- | -- | 11.60% | 151.01% | -- | -- | | 2026-05-26 | 3.2690 | 3.3060 | 0.08% | 3.87% | -- | 18.30% | 137.69% | 10.78% | 149.16% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.2663 | 3.3033 | 0.00% | -- | -- | -- | -- | 10.68% | 149.15% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.2040 | 3.2410 | 1.80% | 0.67% | 14.22% | 19.70% | 132.39% | 8.57% | 143.65% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.1472 | 3.1842 | 0.00% | 0.82% | -- | 17.58% | 130.48% | 6.65% | 139.33% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.1826 | 3.2196 | 1.95% | 5.41% | 18.86% | 18.90% | 126.71% | 7.85% | 141.66% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.1216 | 3.1586 | 0.00% | -- | 17.61% | 16.41% | 119.72% | 5.78% | 137.02% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.0022 | 3.0392 | 0.00% | -- | -- | -- | 108.63% | 1.74% | 125.90% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.0193 | 3.0563 | 0.00% | -- | 21.77% | -- | 109.59% | 2.31% | 127.19% | -- | -- | | 2026-04-28 | 2.8487 | 2.8857 | 0.00% | 1.01% | 9.99% | 0.52% | -- | -3.47% | 113.55% | -- | -- | | 2026-04-23 | 2.8488 | 2.8858 | 0.00% | 3.31% | -- | -0.45% | -- | -3.46% | 115.82% | -- | -- | | 2026-04-21 | 2.8203 | 2.8573 | 0.55% | 3.38% | 7.64% | -- | 104.53% | -4.43% | 113.66% | -- | -- | | 2026-04-20 | 2.8050 | 2.8420 | 0.00% | 4.76% | 7.06% | -0.74% | 109.09% | -4.95% | 110.11% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.7575 | 2.7945 | 0.00% | -- | 2.95% | -4.03% | -- | -6.56% | 107.02% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.7281 | 2.7651 | 1.89% | 8.78% | 2.06% | -- | -- | -7.55% | 104.81% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.6775 | 2.7145 | 0.88% | 7.98% | 0.17% | -6.11% | 96.20% | -9.27% | 101.32% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.6542 | 2.6912 | 0.00% | 7.04% | -- | -9.51% | 94.73% | -10.06% | 99.86% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.5080 | 2.5450 | 1.15% | -- | -5.46% | -14.89% | 95.11% | -15.01% | 86.61% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.4796 | 2.5166 | -0.67% | -4.26% | -- | -- | 78.57% | -15.97% | 84.77% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.4962 | 2.5332 | 0.00% | -- | -- | -- | 77.69% | -15.41% | 86.70% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.5730 | 2.6100 | -0.65% | -- | -- | -12.81% | -- | -12.81% | 92.88% | -- | -- | | 2026-03-27 | 2.5899 | 2.6269 | 0.00% | -1.15% | -- | -11.55% | -- | -12.24% | 92.99% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5862 | 2.6232 | 0.00% | -- | -3.54% | -11.33% | -- | -12.36% | 92.57% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6201 | 2.6571 | 0.00% | -1.98% | -2.11% | -3.69% | -- | -11.21% | 96.70% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.6786 | 2.7156 | 0.21% | -- | 0.07% | -- | 82.38% | -9.23% | 101.70% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.6730 | 2.7100 | -0.37% | 0.76% | -0.13% | -- | -- | -9.42% | 100.53% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6828 | 2.7198 | 0.00% | -- | 0.04% | -- | -- | -9.09% | 101.87% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.6528 | 2.6898 | 0.00% | -- | -- | 1.44% | 81.61% | -10.11% | 98.56% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.6254 | 2.6624 | 0.00% | -- | -1.88% | -- | -- | -11.03% | 96.36% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.7633 | 2.8003 | 0.00% | 3.24% | -1.07% | 7.15% | -- | -6.36% | 107.14% | -- | -- | | 2026-02-24 | 2.6810 | 2.7180 | 0.16% | 0.16% | -6.31% | 11.07% | 77.22% | -9.15% | 100.97% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6766 | 2.7136 | -0.19% | -- | -6.14% | -- | 87.86% | -9.30% | 98.41% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.6816 | 2.7186 | 0.65% | 1.04% | -- | 3.30% | -- | -9.13% | 99.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6643 | 2.7013 | 0.00% | -0.43% | -9.16% | -- | -- | -9.72% | 98.09% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.6540 | 2.6910 | -0.81% | -- | -10.06% | 0.68% | -- | -10.06% | 97.91% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6758 | 2.7128 | 0.00% | -5.58% | -- | -- | -- | -9.33% | 99.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.8340 | 2.8710 | -0.27% | -- | -3.22% | -- | -- | -3.96% | 111.65% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.8418 | 2.8788 | 1.74% | 0.56% | -2.95% | -- | -- | -3.70% | 112.23% | -- | -- | | 2026-01-26 | 2.7932 | 2.8302 | -2.39% | -2.99% | -4.61% | 1.12% | -- | -5.35% | 108.60% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.8616 | 2.8986 | 0.03% | -0.41% | -- | -- | -- | -3.03% | 113.71% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.8608 | 2.8978 | 0.00% | -- | 1.58% | 7.96% | -- | -3.06% | 113.65% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.8260 | 2.8630 | -1.85% | -0.90% | 3.87% | -- | 106.34% | -4.24% | 111.05% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.8794 | 2.9164 | 0.21% | -- | 5.84% | 17.88% | -- | -2.43% | 116.01% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.8733 | 2.9103 | 0.00% | -2.04% | -- | 13.88% | -- | -2.63% | 116.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.8517 | 2.8887 | 0.00% | -- | -- | -- | 114.72% | -3.36% | 115.06% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.9330 | 2.9700 | 0.00% | -- | -- | 8.42% | 118.03% | -0.61% | 121.02% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.9469 | 2.9839 | 0.00% | -- | 12.69% | 8.51% | -- | -0.14% | 122.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9510 | 2.9880 | 0.00% | 0.59% | 12.84% | 8.66% | 124.27% | 0.00% | 122.72% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.9509 | 2.9879 | 0.58% | -- | -- | 8.66% | -- | 119.22% | 124.57% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.9338 | 2.9708 | 0.19% | 4.17% | -- | -- | -- | 117.95% | 123.61% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.9282 | 2.9652 | 0.11% | 7.63% | 13.54% | 7.49% | 112.56% | 117.53% | 123.36% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.9251 | 2.9621 | 0.29% | 7.29% | -- | -- | 115.18% | 117.30% | 123.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.9167 | 2.9537 | 0.00% | -- | 20.83% | 4.41% | 113.37% | 116.68% | 122.99% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.8164 | 2.8534 | 3.52% | -- | -- | -- | -- | 109.23% | 115.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.7206 | 2.7576 | -0.21% | -- | -- | -- | -- | 102.11% | 107.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.7264 | 2.7634 | 0.00% | -- | -- | -- | 99.62% | 102.54% | 107.49% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6151 | 2.6521 | 0.00% | -- | -0.80% | -- | 90.67% | 94.27% | 96.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5890 | 2.6260 | 0.00% | 0.39% | -- | -1.07% | 87.98% | 92.33% | 95.10% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6306 | 2.6676 | 0.00% | 8.98% | -0.78% | -- | 92.48% | 95.42% | 98.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5790 | 2.6160 | 0.00% | -- | -6.64% | -- | 91.12% | 91.59% | 94.94% | -- | -- | | 2025-11-24 | 2.4139 | 2.4509 | 0.00% | -4.76% | -12.61% | -- | 78.62% | 79.33% | 81.91% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5345 | 2.5715 | 0.25% | -- | 3.76% | -- | 83.39% | 88.28% | 90.56% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5283 | 2.5653 | 0.00% | -5.79% | -- | -- | 80.77% | 87.82% | 90.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5960 | 2.6330 | 0.00% | -1.52% | -- | 25.65% | 83.31% | 92.85% | 94.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6836 | 2.7206 | -0.90% | 1.21% | -1.18% | -- | 90.95% | 99.36% | 99.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.7081 | 2.7451 | 2.73% | -- | -0.28% | 39.05% | 93.80% | 101.18% | 101.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.6362 | 2.6732 | 0.00% | -8.59% | -2.93% | 37.50% | 88.31% | 95.84% | 96.29% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.6514 | 2.6884 | 0.00% | -4.01% | -2.37% | -- | 91.95% | 96.97% | 99.95% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.8840 | 2.9210 | 0.00% | 8.83% | -- | -- | 109.53% | 114.25% | 117.82% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.7623 | 2.7993 | 0.00% | 13.08% | -1.12% | -- | 101.60% | 105.21% | 106.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.6499 | 2.6869 | 0.00% | -- | -- | 52.15% | 90.57% | 96.86% | 98.35% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.4427 | 2.4797 | -3.18% | -- | -- | 40.93% | 83.25% | 81.46% | 82.70% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5230 | 2.5600 | 0.00% | -6.74% | -- | 50.82% | 89.17% | 87.43% | 88.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.7053 | 2.7423 | -0.38% | -0.38% | -- | 74.61% | 99.74% | 100.97% | 103.25% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.7157 | 2.7527 | 0.00% | -- | -- | 74.78% | 102.02% | 101.75% | 104.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7242 | 2.7612 | 0.00% | -- | -- | -- | 116.29% | 102.38% | 98.70% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.7936 | 2.8306 | 0.00% | -- | -- | -- | 125.95% | 107.53% | 103.32% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.7678 | 2.8048 | 7.51% | 14.20% | 38.97% | -- | -- | 105.62% | 99.70% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.5744 | 2.6114 | 0.00% | -1.63% | 32.41% | -- | -- | 91.25% | 85.74% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.5035 | 2.5405 | 0.00% | -- | 28.76% | -- | 105.51% | 85.98% | 80.50% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4236 | 2.4606 | -7.39% | -- | 27.81% | -- | 98.59% | 80.05% | 75.50% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.6171 | 2.6541 | 0.00% | -- | 40.94% | 91.36% | 113.59% | 94.42% | 89.51% | -- | -- | | 2025-08-25 | 2.4064 | 2.4434 | 0.00% | -- | -- | -- | 96.97% | 78.77% | 73.50% | -- | -- | | 2025-08-21 | 2.2267 | 2.2637 | 0.00% | -- | -- | 61.39% | 81.34% | 65.42% | 59.51% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0660 | 2.1030 | 3.73% | 7.76% | 34.97% | 45.42% | -- | 53.48% | 48.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9917 | 2.0287 | 2.44% | 5.03% | 30.12% | -- | -- | 47.96% | 42.98% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9443 | 1.9813 | 0.00% | 4.71% | -- | 35.11% | -- | 44.44% | 40.08% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9476 | 1.9846 | 1.58% | -- | 28.51% | 35.19% | -- | 44.68% | 41.34% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9173 | 1.9543 | 1.11% | -- | 26.51% | 37.24% | 56.89% | 42.43% | 39.14% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8963 | 1.9333 | 2.12% | 5.91% | 25.13% | 35.74% | 53.29% | 40.87% | 38.11% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8569 | 1.8939 | 0.00% | -- | -- | 32.92% | -- | 37.95% | 34.36% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7904 | 1.8274 | 0.00% | -- | 17.08% | -- | -- | 33.01% | 30.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7416 | 1.7786 | 0.00% | -- | 20.46% | 27.52% | 38.59% | 29.38% | 27.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7239 | 1.7609 | -0.54% | 12.62% | 16.85% | 28.51% | -- | 28.07% | 26.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7333 | 1.7703 | 3.61% | 12.96% | -- | 27.92% | 37.60% | 28.76% | 27.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6729 | 1.7099 | 0.00% | 7.98% | -- | -- | 31.76% | 24.28% | 22.74% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5582 | 1.5952 | 1.80% | -- | 8.61% | -- | -- | 15.76% | 14.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5307 | 1.5677 | -0.24% | 1.00% | -- | 12.16% | -- | 13.71% | 12.14% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5344 | 1.5714 | -0.96% | -- | -- | 12.58% | -- | 13.99% | 12.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5493 | 1.5863 | 0.00% | 2.58% | 6.77% | -- | 22.41% | 15.10% | 13.17% | 开放申购 | 开放赎回 |
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