|
| 交银产业机遇(010094)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 | | 2026-01-14 | 1.1000 | 1.1000 | -0.02% | 2.64% | -- | -2.00% | 34.59% | 3.61% | 23.00% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1002 | 1.1002 | -0.10% | -- | -- | -- | -- | 3.63% | 23.02% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1013 | 1.1013 | 1.84% | 3.73% | -- | -- | 37.47% | 3.73% | 23.20% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0814 | 1.0814 | 0.00% | -- | -- | -- | -- | 1.86% | 20.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0717 | 1.0717 | 0.00% | -- | -- | -12.01% | -- | 0.94% | 19.89% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0617 | 1.0617 | 0.00% | -- | -- | -12.83% | 28.22% | 0.00% | 18.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0380 | 1.0380 | -0.13% | 0.14% | -0.52% | -- | 19.60% | -- | 19.57% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0393 | 1.0393 | 0.00% | 1.05% | -0.54% | -- | 20.72% | -- | 22.18% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0401 | 1.0401 | 0.34% | 2.07% | -- | -11.90% | -- | -- | 21.37% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0366 | 1.0366 | 0.79% | -- | -- | -11.97% | 18.02% | -- | 18.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0285 | 1.0285 | 0.00% | 0.33% | -- | -12.92% | 17.21% | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0190 | 1.0190 | 0.00% | -- | -2.37% | -- | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0251 | 1.0251 | 0.00% | -- | -- | -11.02% | 14.72% | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0209 | 1.0209 | 0.00% | -2.16% | -6.51% | -- | 16.69% | -- | 12.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0472 | 1.0472 | 0.70% | 2.19% | -- | -- | 21.74% | -- | 15.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0399 | 1.0399 | 0.00% | -- | -- | -- | 22.37% | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0434 | 1.0434 | -0.14% | -- | -- | -- | 24.73% | -- | 16.82% | -- | -- | | 2025-11-25 | 1.0449 | 1.0449 | 1.96% | -- | -- | -7.56% | 24.56% | -- | 16.98% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0248 | 1.0248 | 0.00% | -0.97% | -- | -- | 21.61% | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0348 | 1.0348 | -0.85% | -- | -- | -1.02% | 20.68% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0437 | 1.0437 | 0.00% | -- | -7.01% | -- | 19.61% | -- | 14.77% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0735 | 1.0735 | 0.94% | -- | -11.86% | 3.53% | 21.77% | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0635 | 1.0635 | 0.00% | -4.60% | -12.68% | 4.14% | 19.95% | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0920 | 1.0920 | 0.00% | -- | -10.34% | 9.34% | 27.15% | -- | 17.29% | -- | -- | | 2025-10-29 | 1.1148 | 1.1148 | 0.00% | 0.28% | -- | 10.47% | 27.04% | -- | 25.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1117 | 1.1117 | -0.37% | -- | -5.84% | 12.32% | 25.93% | -- | 23.89% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1158 | 1.1158 | 0.00% | -0.59% | -5.24% | -- | 26.55% | -- | 24.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1292 | 1.1292 | 0.00% | -- | -3.36% | 15.99% | 34.28% | -- | 25.34% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1224 | 1.1224 | 0.00% | -7.85% | -- | 15.95% | 30.01% | -- | 24.59% | -- | -- | | 2025-09-30 | 1.2180 | 1.2180 | 0.00% | 3.62% | -- | 24.81% | 39.42% | -- | 37.64% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2091 | 1.2091 | 2.87% | 1.54% | -- | -- | 66.63% | -- | 36.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1754 | 1.1754 | -0.44% | 0.59% | -- | 25.55% | 67.96% | -- | 32.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1806 | 1.1806 | 0.26% | -- | -- | 26.21% | -- | -- | 30.27% | -- | -- | | 2025-09-19 | 1.1775 | 1.1775 | -0.30% | -- | 12.90% | -- | 67.54% | -- | 30.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1811 | 1.1811 | -0.81% | 2.53% | 12.41% | 23.39% | -- | -- | 30.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1908 | 1.1908 | 1.91% | 4.94% | 13.90% | -- | 70.55% | -- | 31.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1685 | 1.1685 | 0.00% | -- | 11.76% | 19.63% | 67.36% | -- | 29.04% | -- | -- | | 2025-09-11 | 1.1520 | 1.1520 | 1.52% | 6.59% | 11.99% | 17.72% | -- | -- | 21.21% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1347 | 1.1347 | 0.00% | -- | 10.50% | 16.73% | 64.88% | -- | 19.39% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1182 | 1.1182 | 0.00% | -- | 8.89% | -- | 62.58% | -- | 17.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0808 | 1.0808 | 0.00% | -- | 6.76% | 13.07% | 57.05% | -- | 16.47% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1303 | 1.1303 | 0.00% | 7.58% | -- | 21.90% | 64.46% | -- | 17.74% | -- | -- | | 2025-08-21 | 1.0759 | 1.0759 | 0.66% | -- | -- | 14.66% | 56.18% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0688 | 1.0688 | 2.47% | -- | 9.69% | 14.54% | 56.28% | -- | 6.82% | -- | -- | | 2025-08-19 | 1.0430 | 1.0430 | -0.73% | -- | 7.04% | 12.40% | 51.55% | -- | 4.24% | -- | -- | | 2025-08-18 | 1.0507 | 1.0507 | 0.50% | 2.14% | 7.83% | 13.66% | 53.21% | -- | 2.54% | -- | -- | | 2025-08-15 | 1.0455 | 1.0455 | 0.00% | 1.81% | 6.76% | -- | 53.14% | -- | 2.87% | -- | -- | | 2025-08-11 | 1.0287 | 1.0287 | 0.18% | 1.61% | 5.87% | -- | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0269 | 1.0269 | -1.47% | 2.82% | 3.76% | 9.38% | 49.11% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0422 | 1.0422 | 0.51% | -- | -- | -- | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0369 | 1.0369 | 1.54% | -- | 7.10% | -- | 50.95% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0212 | 1.0212 | 0.87% | 1.20% | 5.47% | 9.52% | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0124 | 1.0124 | 1.37% | 0.78% | 4.57% | 8.58% | 45.84% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9987 | 0.9987 | 0.00% | -- | -- | 7.11% | -- | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0091 | 1.0091 | 0.45% | 1.95% | 5.51% | -- | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0046 | 1.0046 | 0.00% | -- | 5.04% | -- | -- | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9898 | 0.9898 | 0.00% | 1.07% | 5.82% | 8.54% | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9744 | 0.9744 | 0.00% | 0.28% | 1.80% | 6.95% | -- | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9744 | 0.9744 | 0.09% | -- | -- | 6.81% | 32.61% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9735 | 0.9735 | -0.59% | -1.21% | -0.34% | -- | 29.06% | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9793 | 0.9793 | 1.17% | -1.05% | 1.16% | -- | -- | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9680 | 0.9680 | -0.38% | -- | -0.01% | -- | -- | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9717 | 0.9717 | 0.00% | 0.36% | -0.71% | -- | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9854 | 0.9854 | -0.43% | 1.40% | 0.95% | -- | 29.01% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9897 | 0.9897 | 0.00% | -- | -- | -- | 33.65% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9682 | 0.9682 | 0.00% | 1.23% | 1.29% | 2.20% | -- | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9718 | 0.9718 | 0.00% | -- | -- | 1.47% | 30.11% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9759 | 0.9759 | 2.04% | 4.24% | -- | -- | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9564 | 0.9564 | 0.00% | 2.25% | -- | -- | 28.86% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9362 | 0.9362 | 0.09% | -4.16% | 0.97% | -2.32% | 20.18% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9354 | 0.9354 | 0.00% | -3.38% | 0.25% | -- | 19.68% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9572 | 0.9572 | 0.00% | -2.19% | 3.55% | -- | 20.46% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9768 | 0.9768 | 0.90% | 0.07% | 5.67% | -- | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9681 | 0.9681 | -0.77% | -- | 2.99% | -- | 29.67% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9756 | 0.9756 | -0.31% | -- | -- | -- | 32.61% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9786 | 0.9786 | 0.67% | 2.37% | -- | -- | 33.32% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9721 | 0.9721 | -0.41% | 3.26% | -- | 1.67% | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9761 | 0.9761 | 0.00% | -- | -- | 0.01% | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9559 | 0.9559 | 1.54% | -- | 2.52% | -- | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9414 | 0.9414 | 0.00% | -- | 0.97% | 1.52% | 28.52% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9297 | 0.9297 | 0.27% | 0.19% | 2.40% | -- | 29.59% | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9272 | 0.9272 | -0.80% | 0.30% | -- | -3.83% | 26.41% | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9347 | 0.9347 | -0.38% | -- | 2.50% | -3.05% | 26.02% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9383 | 0.9383 | 0.56% | -- | -- | -2.68% | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9331 | 0.9331 | 0.56% | -0.73% | 2.41% | -- | 24.95% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9279 | 0.9279 | 0.38% | -- | 1.84% | -- | 24.97% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9244 | 0.9244 | 0.00% | -- | -- | -2.38% | 25.58% | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9400 | 0.9400 | 0.00% | -- | -- | -- | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9388 | 0.9388 | 0.00% | 0.69% | -- | -- | 24.67% | -- | 17.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9324 | 0.9324 | 0.00% | -- | -- | -- | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9079 | 0.9079 | -0.22% | -0.35% | -- | -- | 24.80% | -- | 19.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9099 | 0.9099 | 0.00% | -0.26% | -5.48% | -- | -- | -- | 12.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9119 | 0.9119 | 0.00% | -- | -4.85% | 9.43% | 30.93% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9111 | 0.9111 | -0.13% | -- | -- | -- | 26.42% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9123 | 0.9123 | 0.00% | 2.20% | -7.77% | -- | 25.68% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8927 | 0.8927 | 0.00% | -5.77% | -6.63% | 11.43% | -- | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8434 | 0.8434 | -10.98% | -- | -13.59% | -- | 10.97% | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9474 | 0.9474 | -1.08% | -- | 2.17% | 14.42% | 24.66% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9577 | 0.9577 | 0.07% | -- | -- | -- | -- | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9570 | 0.9570 | 0.00% | -- | -- | 12.01% | 22.10% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9627 | 0.9627 | 0.45% | -2.68% | 0.64% | 10.99% | 16.31% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9584 | 0.9584 | 0.00% | -- | -0.59% | -- | 15.07% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9976 | 0.9976 | 0.00% | -- | -- | 13.58% | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9892 | 0.9892 | 0.00% | 3.46% | -- | 13.41% | 19.34% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9561 | 0.9561 | -2.04% | 3.11% | 5.53% | -- | 17.46% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9760 | 0.9760 | -0.29% | -- | -- | 10.93% | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9788 | 0.9788 | 3.96% | 3.57% | 10.72% | 11.25% | -- | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9415 | 0.9415 | 0.00% | -- | 7.83% | 8.39% | -- | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9273 | 0.9273 | 0.00% | -3.06% | -- | 5.99% | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9451 | 0.9451 | 0.00% | -- | -- | 9.95% | 19.32% | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9403 | 0.9403 | -1.70% | 0.28% | -- | 12.09% | 25.52% | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9566 | 0.9566 | -0.78% | -- | -- | 13.52% | 27.70% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9641 | 0.9641 | 0.00% | 1.82% | 15.02% | 12.07% | 32.61% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9377 | 0.9377 | 0.00% | 3.93% | -- | 11.70% | -- | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9469 | 0.9469 | 0.00% | -- | 15.86% | 8.51% | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9022 | 0.9022 | -0.42% | -- | 12.62% | -0.30% | -- | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9060 | 0.9060 | 0.00% | -- | 13.09% | 1.48% | -- | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8840 | 0.8840 | 1.25% | -- | -- | 0.27% | -- | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8731 | 0.8731 | 0.00% | -- | 5.45% | -1.52% | -- | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8333 | 0.8333 | -0.58% | 3.04% | -- | -5.61% | 13.39% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8382 | 0.8382 | 1.27% | 2.56% | -- | -4.93% | 9.06% | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8277 | 0.8277 | 0.00% | -- | -- | -6.06% | 7.69% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8087 | 0.8087 | -1.05% | -0.53% | -- | -4.27% | 0.86% | -- | -23.71% | 开放申购 | 开放赎回 |
|