|
| 交银阿尔法A(519712)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 | 3.6462 | 4.4792 | 0.00% | -- | 0.91% | -1.64% | 32.78% | 1.05% | -10.66% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.6192 | 4.4522 | 0.00% | 1.97% | -- | -- | -- | 0.30% | -8.98% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.6209 | 4.4539 | 0.00% | 2.02% | -- | -4.34% | -- | 0.35% | -8.31% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.6082 | 4.4412 | 1.66% | 0.86% | -- | -4.67% | 30.13% | 0.00% | -8.96% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.5493 | 4.3823 | 0.00% | -1.09% | -2.77% | -6.23% | 23.98% | 26.67% | -6.98% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.5775 | 4.4105 | -0.54% | -0.53% | -2.00% | -- | -- | 27.68% | -6.28% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.5968 | 4.4298 | -0.17% | -- | -1.98% | -3.00% | 25.15% | 28.37% | -3.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.6031 | 4.4361 | 0.41% | 0.24% | -- | -- | -- | 28.59% | -2.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.5885 | 4.4215 | 0.00% | -- | -- | -- | -- | 28.07% | -3.20% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.5967 | 4.4297 | 0.00% | 0.05% | -1.49% | -- | -- | 28.36% | -2.78% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.5946 | 4.4276 | 0.00% | -0.50% | -2.42% | -- | 25.69% | 28.29% | -3.78% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.5949 | 4.4279 | -0.51% | -- | -3.09% | -1.55% | -- | 28.30% | -4.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.6132 | 4.4462 | 0.02% | -- | -2.62% | -- | -- | 28.95% | -4.28% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.6126 | 4.4456 | 0.00% | 0.19% | -- | -1.94% | -- | 28.93% | -4.63% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.6056 | 4.4386 | -0.17% | -- | -2.19% | -- | 29.02% | 28.68% | -3.16% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.6116 | 4.4446 | 0.00% | -1.58% | -- | -- | 29.45% | 28.89% | -3.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.6518 | 4.4848 | 0.04% | -- | -- | -- | 32.14% | 30.33% | -2.75% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.6505 | 4.4835 | 0.00% | -0.02% | -3.58% | -- | 32.89% | 30.28% | 1.92% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.6694 | 4.5024 | 0.00% | -- | -- | -- | 34.19% | 30.96% | 1.37% | -- | -- | | 2025-11-21 | 3.6512 | 4.4842 | 0.00% | -1.58% | -- | -- | 29.68% | 30.31% | -3.07% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.6836 | 4.5166 | -0.28% | -- | -- | -- | 32.46% | 31.46% | -3.12% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.6941 | 4.5271 | -0.42% | -- | -- | -- | 33.04% | 31.84% | -2.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.7097 | 4.5427 | 0.00% | -- | 1.66% | 10.70% | 31.62% | 32.39% | -2.50% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.7104 | 4.5434 | 0.00% | -- | -- | 13.44% | 31.03% | 32.42% | -2.41% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.6862 | 4.5192 | 0.00% | -2.64% | -2.61% | -- | 31.29% | 31.56% | -4.12% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.7809 | 4.6139 | -2.20% | -- | -0.11% | -- | 35.05% | 34.94% | 6.38% | -- | -- | | 2025-10-29 | 3.8660 | 4.6990 | 2.11% | -- | -- | 19.18% | 37.22% | 37.97% | 8.78% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.7860 | 4.6190 | 0.00% | -- | 2.10% | 18.85% | 34.10% | 35.12% | 6.52% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.7279 | 4.5609 | 0.00% | -- | -- | -- | 31.69% | 33.04% | -1.53% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.6490 | 4.4820 | -1.56% | -3.60% | -- | 22.58% | 26.18% | 30.23% | -3.61% | -- | -- | | 2025-10-13 | 3.7070 | 4.5400 | 0.00% | -2.06% | -- | 25.31% | 30.11% | 32.30% | 2.80% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.7851 | 4.6181 | 0.00% | -- | -- | 30.69% | 33.31% | 35.09% | 4.36% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.7081 | 4.5411 | 0.00% | -- | -- | -- | 39.73% | 32.34% | 3.29% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.6515 | 4.4845 | 0.00% | 1.01% | -- | -- | -- | 30.32% | -3.43% | -- | -- | | 2025-09-11 | 3.6839 | 4.5169 | 0.00% | -- | -- | -- | -- | 31.47% | -5.11% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.6151 | 4.4481 | 0.00% | -- | -- | 29.87% | 41.95% | 29.02% | -5.15% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.5578 | 4.3908 | 0.00% | -- | -- | 29.61% | 36.69% | 26.97% | -10.65% | -- | -- | | 2025-08-14 | 3.3511 | 4.1841 | 0.00% | -- | 12.57% | 18.80% | -- | 19.60% | -19.47% | -- | -- | | 2025-08-12 | 3.2709 | 4.1039 | 0.00% | 1.03% | 10.57% | 16.60% | -- | 16.73% | -21.40% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.2376 | 4.0706 | 0.00% | -0.19% | 11.32% | 18.09% | 25.49% | 15.55% | -21.97% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.2053 | 4.0383 | -0.79% | -- | -- | 16.91% | -- | 14.39% | -21.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.2307 | 4.0637 | 0.00% | 3.56% | 11.55% | 17.84% | -- | 15.30% | -19.67% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.2438 | 4.0768 | 1.83% | 4.39% | 14.01% | 18.90% | 24.92% | 15.77% | -19.34% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.1855 | 4.0185 | 0.00% | -- | 11.96% | -- | 22.38% | 13.69% | -22.29% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.1197 | 3.9527 | 0.00% | 1.06% | -- | 15.58% | 19.62% | 11.34% | -24.46% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.1075 | 3.9405 | 0.00% | -- | 12.53% | 15.38% | 16.94% | 10.90% | -24.76% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.1064 | 3.9394 | 0.63% | 5.01% | 11.43% | -- | 17.52% | 10.86% | -25.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.0871 | 3.9201 | 0.00% | 4.97% | -- | 15.63% | 17.71% | 10.17% | -25.54% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.9768 | 3.8098 | 0.63% | -- | -- | 11.93% | 13.26% | 6.24% | -29.37% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.9582 | 3.7912 | 0.58% | 1.72% | -- | -- | -- | 5.57% | -28.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.9410 | 3.7740 | 0.02% | 0.64% | -- | 11.67% | -- | 4.96% | -30.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.9403 | 3.7733 | -0.01% | 1.96% | 4.34% | 14.79% | 12.23% | 4.94% | -30.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.9406 | 3.7736 | 0.00% | -- | 5.64% | -- | 12.88% | 4.95% | -30.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.9083 | 3.7413 | -0.48% | 2.22% | -- | 5.46% | -- | 3.79% | -32.85% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.9222 | 3.7552 | 1.33% | -- | -- | 5.97% | 12.12% | 4.29% | -31.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.8839 | 3.7169 | 0.00% | 2.52% | -- | 3.50% | -- | 2.92% | -32.17% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.8962 | 3.7292 | 1.79% | -- | -- | -- | -- | 3.36% | -32.32% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.8452 | 3.6782 | 0.00% | 3.03% | -- | -- | -- | 1.54% | -33.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.8130 | 3.6460 | 0.00% | 0.90% | 2.48% | -- | -- | 0.39% | -33.16% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.7615 | 3.5945 | -0.62% | -- | -0.58% | -1.99% | -- | -1.45% | -33.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.7786 | 3.6116 | -0.33% | -0.97% | -- | -- | -- | -0.84% | -31.80% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.7878 | 3.6208 | 0.00% | -- | 0.52% | -- | -- | -0.51% | -31.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.7824 | 3.6154 | 0.00% | -1.26% | 0.32% | -- | 2.93% | -0.70% | -29.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.8058 | 3.6388 | 0.00% | 0.77% | 0.02% | -0.09% | -- | 0.14% | -28.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.8179 | 3.6509 | 1.23% | -- | -- | 0.36% | 2.25% | 0.57% | -26.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.7837 | 3.6167 | -0.03% | -- | -- | -- | -- | -0.65% | -28.42% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.7844 | 3.6174 | 0.00% | -- | 1.56% | -0.77% | -- | -0.63% | -26.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.7102 | 3.5432 | 0.00% | -- | -- | -2.80% | -2.88% | -3.28% | -23.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.7374 | 3.5704 | -0.28% | -- | 0.68% | -2.04% | -1.48% | -2.31% | -21.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.7450 | 3.5780 | -1.26% | -1.03% | 1.08% | -- | -1.74% | -2.03% | -24.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.7800 | 3.6130 | 0.00% | -- | 3.22% | -- | -1.15% | -0.79% | -23.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.7776 | 3.6106 | 0.00% | -1.22% | -- | -- | -2.04% | -0.87% | -23.88% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.7735 | 3.6065 | 0.00% | -- | -- | -- | -- | -1.02% | -21.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.8208 | 3.6538 | 0.31% | -- | 6.06% | -- | -0.75% | 0.67% | -20.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.8120 | 3.6450 | 0.24% | -- | -- | 0.23% | -0.66% | 0.36% | -21.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.8052 | 3.6382 | 0.00% | 2.32% | -- | -- | -- | 0.11% | -21.35% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.7906 | 3.6236 | 0.00% | 1.79% | -- | -- | -- | -0.41% | -18.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.7416 | 3.5746 | 0.49% | 0.95% | -- | -3.59% | -1.25% | -2.16% | -21.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.7282 | 3.5612 | 0.00% | 1.30% | -- | -4.06% | -- | -2.63% | -22.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.7190 | 3.5520 | 0.74% | -- | -- | -4.15% | 0.22% | -2.96% | -15.46% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.6991 | 3.5321 | -0.61% | 1.10% | -- | -4.85% | -- | -3.67% | -20.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.7157 | 3.5487 | 0.84% | -- | -2.34% | -3.12% | 0.33% | -3.08% | -20.38% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.6932 | 3.5262 | -0.98% | -- | -3.15% | -- | -0.41% | -3.88% | -21.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.7199 | 3.5529 | 0.00% | 2.27% | -2.19% | -- | -- | -2.93% | -19.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.6698 | 3.5028 | 0.00% | 1.37% | -- | -- | -- | -4.72% | -25.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.6596 | 3.4926 | 0.00% | 5.48% | -- | -4.49% | -- | -5.08% | -26.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.6336 | 3.4666 | 2.81% | -4.50% | -- | -- | -- | -6.01% | -27.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.5615 | 3.3945 | 0.00% | -8.07% | -8.77% | -- | -5.21% | -8.58% | -29.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.5215 | 3.3545 | -8.57% | -- | -10.20% | -- | -- | -10.01% | -30.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.7577 | 3.5907 | -1.03% | -- | -1.26% | -0.54% | -- | -1.58% | -25.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.7863 | 3.6193 | -0.26% | -- | -0.07% | -0.56% | 2.56% | -0.56% | -24.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.7936 | 3.6266 | 0.00% | -- | 0.19% | -2.41% | 2.39% | -0.30% | -24.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.7809 | 3.6139 | -1.31% | -- | -- | -- | 2.90% | -0.75% | -24.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.8177 | 3.6507 | 0.00% | -- | -- | -- | -- | 0.56% | -23.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.8083 | 3.6413 | -0.16% | 0.08% | -- | -- | 2.80% | 0.22% | -25.37% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.8128 | 3.6458 | 0.00% | 0.67% | 0.49% | -- | -- | 0.39% | -25.25% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.8078 | 3.6408 | 0.00% | 0.70% | -- | -0.50% | -- | 0.21% | -25.91% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.8061 | 3.6391 | 0.43% | 0.42% | 0.47% | 0.90% | -- | 0.15% | -27.84% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.7940 | 3.6270 | 0.04% | 0.51% | -1.74% | -0.02% | -- | -0.29% | -28.15% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.7930 | 3.6260 | 0.17% | -- | -1.78% | 0.11% | -- | -0.32% | -29.00% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.7882 | 3.6212 | -0.87% | -- | -1.95% | 1.50% | 7.62% | -0.49% | -29.71% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.8126 | 3.6456 | 0.65% | -- | -1.09% | 1.84% | 6.82% | 0.38% | -29.04% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.7944 | 3.6274 | 0.53% | -- | -1.49% | 2.19% | 6.82% | -0.27% | -29.50% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.7798 | 3.6128 | 0.00% | -1.68% | -2.00% | 1.56% | 5.92% | -0.79% | -29.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.8273 | 3.6603 | -0.05% | 1.01% | -- | 1.67% | -- | 0.90% | -27.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.8286 | 3.6616 | 0.00% | -- | -- | 1.87% | -- | 0.95% | -26.27% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.8055 | 3.6385 | 0.00% | 0.16% | 2.16% | -1.72% | -- | 0.12% | -24.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.7991 | 3.6321 | 0.00% | -1.56% | -- | -1.36% | -- | -0.10% | -24.55% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.8010 | 3.6340 | 0.29% | -1.50% | -- | -1.21% | 11.02% | -0.04% | -27.92% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.7929 | 3.6259 | -1.78% | -1.78% | 0.73% | -1.92% | 16.65% | -0.32% | -28.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.8436 | 3.6766 | 0.25% | 0.96% | -- | 0.23% | -- | 1.48% | -26.87% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.8366 | 3.6696 | 1.20% | -- | -- | 0.10% | 7.15% | 1.23% | -30.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.8031 | 3.6361 | 0.00% | -- | -- | -1.26% | 6.25% | 0.04% | -30.37% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.8167 | 3.6497 | 0.00% | 2.57% | -- | -1.69% | 4.85% | 0.52% | -30.92% | 开放申购 | 开放赎回 |
|