|
| 交银鸿信一年持有A(012833)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 | | 2026-01-13 | 1.1360 | 1.1360 | 0.00% | -- | -- | 1.97% | -- | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1316 | 1.1316 | 0.26% | -- | -- | -- | -- | -- | 13.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1287 | 1.1287 | 0.10% | -- | 1.77% | 1.18% | 9.79% | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1276 | 1.1276 | 0.00% | -- | -- | 1.08% | -- | -- | 13.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1119 | 1.1119 | 0.19% | -- | 0.91% | -0.32% | 7.37% | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1098 | 1.1098 | -0.28% | -0.03% | 0.72% | -- | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1129 | 1.1129 | 0.11% | 0.60% | 1.20% | -- | 7.60% | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1117 | 1.1117 | -0.02% | 0.65% | -- | 0.06% | 7.51% | -- | 13.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1119 | 1.1119 | 0.00% | -- | 1.33% | 0.26% | 7.36% | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1101 | 1.1101 | 0.34% | -- | -- | 0.53% | -- | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1063 | 1.1063 | 0.16% | -- | -- | 0.51% | 7.17% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1045 | 1.1045 | 0.00% | -- | -- | 0.22% | 7.23% | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1091 | 1.1091 | 0.00% | 0.22% | -- | -- | 8.11% | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1036 | 1.1036 | 0.00% | 0.35% | -0.81% | -- | 7.79% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1067 | 1.1067 | 0.44% | 0.86% | -- | -- | 8.29% | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1019 | 1.1019 | 0.00% | -- | -- | -- | 7.93% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0997 | 1.0997 | 0.00% | -- | -- | -- | 7.89% | -- | 13.24% | -- | -- | | 2025-11-24 | 1.0973 | 1.0973 | 0.00% | -0.86% | -- | -- | 7.66% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1068 | 1.1068 | -0.31% | -- | 0.61% | 2.34% | 8.27% | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1102 | 1.1102 | 0.00% | -- | 0.66% | -- | 8.32% | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1178 | 1.1178 | 0.80% | -- | 0.21% | 4.28% | 8.84% | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1089 | 1.1089 | 0.00% | -0.68% | -0.59% | 3.70% | 7.73% | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1126 | 1.1126 | 0.00% | -- | -0.26% | 4.66% | 8.72% | -- | 14.59% | -- | -- | | 2025-10-29 | 1.1165 | 1.1165 | 0.00% | -- | -- | -- | 9.16% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1054 | 1.1054 | 0.00% | 0.23% | 0.43% | 3.98% | 7.81% | -- | 13.63% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1001 | 1.1001 | 0.00% | -- | -0.34% | -- | 7.75% | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1092 | 1.1092 | 0.57% | -0.56% | -- | -- | 8.52% | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1029 | 1.1029 | -1.01% | -1.13% | -- | 4.26% | 7.48% | -- | 13.19% | -- | -- | | 2025-10-13 | 1.1141 | 1.1141 | 0.00% | -0.13% | -- | 5.37% | 8.95% | -- | 14.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1155 | 1.1155 | 0.00% | 1.19% | -- | 5.38% | 8.82% | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1110 | 1.1110 | 0.18% | 0.81% | 1.41% | -- | 9.24% | -- | 13.94% | -- | -- | | 2025-09-24 | 1.1090 | 1.1090 | 0.60% | 0.47% | -- | -- | 9.18% | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1024 | 1.1024 | -0.17% | 0.23% | -- | 4.32% | 9.06% | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1043 | 1.1043 | 0.33% | -- | -- | 4.69% | -- | -- | 13.13% | -- | -- | | 2025-09-19 | 1.1007 | 1.1007 | -0.13% | -- | 1.84% | 4.58% | 8.90% | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1021 | 1.1021 | -0.15% | 0.56% | 1.88% | 4.38% | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1038 | 1.1038 | 0.35% | -- | 2.06% | -- | 9.60% | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0999 | 1.0999 | 0.00% | -- | 1.70% | 4.18% | 9.21% | -- | 12.69% | -- | -- | | 2025-09-11 | 1.0960 | 1.0960 | 0.00% | 1.02% | 2.19% | -- | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0849 | 1.0849 | 0.00% | -- | 1.67% | -- | 7.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0956 | 1.0956 | 0.00% | 1.28% | -- | -- | 8.15% | -- | -- | -- | -- | | 2025-08-21 | 1.0840 | 1.0840 | 0.09% | -- | 1.97% | -- | 7.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0830 | 1.0830 | 0.20% | -- | 1.81% | 2.92% | 6.95% | -- | -- | -- | -- | | 2025-08-19 | 1.0808 | 1.0808 | -0.09% | 0.64% | 1.61% | 3.17% | 6.61% | -- | -- | -- | -- | | 2025-08-18 | 1.0818 | 1.0818 | 0.03% | 0.87% | 1.70% | -- | 6.79% | -- | -- | -- | -- | | 2025-08-15 | 1.0815 | 1.0815 | 0.00% | 0.87% | -- | -- | 6.84% | -- | -- | -- | -- | | 2025-08-12 | 1.0739 | 1.0739 | 0.13% | 0.43% | 1.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0725 | 1.0725 | 0.03% | 0.51% | 1.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0722 | 1.0722 | 0.00% | 0.86% | -- | -- | 5.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0719 | 1.0719 | 0.24% | -- | 1.27% | 2.65% | -- | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0693 | 1.0693 | 0.21% | -- | 1.02% | 2.72% | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0671 | 1.0671 | 0.38% | -0.10% | 0.81% | 2.51% | 5.21% | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0631 | 1.0631 | 0.00% | -- | -- | 2.12% | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0682 | 1.0682 | 0.00% | 0.48% | -- | -- | -- | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0640 | 1.0640 | 0.08% | -- | 0.87% | 2.36% | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0631 | 1.0631 | -0.06% | 0.50% | 0.79% | -- | 4.23% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0637 | 1.0637 | 0.00% | 0.61% | 0.74% | 2.52% | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0595 | 1.0595 | 0.00% | 0.12% | 0.35% | -- | 3.99% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0578 | 1.0578 | 0.05% | -- | 0.15% | -- | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0573 | 1.0573 | -0.05% | -0.11% | -- | 2.14% | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0578 | 1.0578 | -0.04% | -- | 0.34% | 2.20% | 4.03% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0582 | 1.0582 | 0.00% | 0.08% | 0.37% | -- | 3.91% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0585 | 1.0585 | 0.00% | -- | -- | 0.59% | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0574 | 1.0574 | 0.00% | -- | 0.84% | 0.25% | 3.57% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0585 | 1.0585 | 0.00% | 0.17% | 0.94% | -- | -- | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0567 | 1.0567 | 0.18% | 0.09% | -- | 0.96% | 3.40% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0548 | 1.0548 | 0.22% | -0.13% | 0.24% | -- | 2.97% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0525 | 1.0525 | -0.32% | -0.32% | 0.47% | -0.17% | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0559 | 1.0559 | 0.00% | -- | -- | -- | 3.39% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0558 | 1.0558 | -0.04% | 0.14% | -- | -- | 3.48% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0562 | 1.0562 | 0.03% | -- | 0.80% | -- | 3.62% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0559 | 1.0559 | 0.00% | -- | -- | -- | 3.70% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0542 | 1.0542 | -0.01% | 0.28% | -- | 0.76% | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0543 | 1.0543 | 0.00% | 0.54% | -- | 0.48% | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0513 | 1.0513 | 0.26% | -- | 0.99% | 0.68% | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0486 | 1.0486 | 0.00% | -- | 0.73% | -- | 3.25% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0510 | 1.0510 | 0.00% | -- | 1.11% | 0.08% | 3.22% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0523 | 1.0523 | 0.45% | 0.43% | 1.42% | -- | 2.84% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0476 | 1.0476 | 0.00% | -- | 0.96% | -- | 2.49% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0478 | 1.0478 | 0.00% | 0.34% | 1.23% | -- | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0442 | 1.0442 | 0.31% | -- | -0.77% | 0.41% | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0410 | 1.0410 | 0.00% | -- | -- | -- | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0407 | 1.0407 | -0.04% | 0.30% | -- | -- | 3.05% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0411 | 1.0411 | 0.00% | 0.32% | -1.05% | -- | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0395 | 1.0395 | 0.00% | -- | -0.69% | 1.07% | 3.16% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0376 | 1.0376 | -0.02% | 0.24% | -- | -- | 3.04% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0378 | 1.0378 | 0.00% | 0.27% | -- | -- | 3.14% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0351 | 1.0351 | 0.01% | -1.63% | -- | 0.94% | 3.16% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0350 | 1.0350 | 0.00% | -1.64% | -1.08% | 0.93% | -- | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0282 | 1.0282 | 0.34% | -2.47% | -2.01% | 0.01% | 2.74% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0247 | 1.0247 | -2.62% | -- | -2.34% | -- | 2.38% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0523 | 1.0523 | -0.24% | -- | 0.78% | 2.31% | 5.14% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0548 | 1.0548 | 0.06% | -- | -- | -- | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0542 | 1.0542 | 0.00% | -- | -- | 1.95% | 5.48% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0522 | 1.0522 | 0.53% | -- | -- | 1.59% | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0467 | 1.0467 | 0.00% | -- | -0.33% | -- | 5.01% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0543 | 1.0543 | 0.00% | -- | -- | 2.13% | -- | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0463 | 1.0463 | -0.29% | 0.20% | -- | -- | 4.96% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0493 | 1.0493 | -0.19% | -- | -- | 2.28% | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0513 | 1.0513 | 0.55% | 0.16% | 1.10% | 2.48% | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0456 | 1.0456 | 0.00% | -- | 1.02% | 2.19% | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0442 | 1.0442 | 0.00% | -- | -- | 1.99% | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0496 | 1.0496 | 0.00% | -- | -- | 2.63% | 5.74% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0450 | 1.0450 | 0.00% | -0.23% | -- | 2.50% | 5.28% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0502 | 1.0502 | 0.00% | 0.29% | 1.92% | 2.57% | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0474 | 1.0474 | 0.00% | -- | -- | 2.46% | -- | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0472 | 1.0472 | 0.00% | -- | 1.73% | 2.18% | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0399 | 1.0399 | 0.47% | -- | -- | 1.26% | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0350 | 1.0350 | 0.00% | -- | 0.63% | 0.55% | 6.13% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0285 | 1.0285 | -0.18% | -0.02% | -- | 0.36% | 5.79% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0304 | 1.0304 | 0.14% | 0.10% | -- | 0.50% | 5.51% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0290 | 1.0290 | 0.00% | -- | -- | 0.22% | 5.37% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0287 | 1.0287 | -0.07% | 0.06% | -- | 0.65% | 4.92% | -- | 2.79% | 开放申购 | 开放赎回 |
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