|
| 交银成长30(519727)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 | 2.5960 | 3.0560 | -0.31% | -1.70% | 0.39% | 10.37% | 14.82% | -1.41% | 9.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6040 | 3.0640 | 0.00% | -- | 0.70% | 6.63% | 16.09% | -1.10% | 9.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6200 | 3.0800 | 0.00% | -- | -- | -- | 15.01% | -0.49% | 11.21% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6410 | 3.1010 | 0.00% | -- | -- | 2.88% | -- | 0.30% | 11.91% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.6330 | 3.0930 | 0.00% | 0.88% | -- | 2.57% | 16.76% | 0.00% | 11.62% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6100 | 3.0700 | -0.68% | 1.01% | 4.32% | 2.47% | -- | 14.88% | 14.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6280 | 3.0880 | 0.42% | 3.14% | 6.10% | 5.16% | 14.46% | 15.67% | 14.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6170 | 3.0770 | 0.00% | 3.11% | -- | 2.47% | -- | 15.18% | 15.13% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.5840 | 3.0440 | 1.41% | -- | 6.60% | -- | -- | 13.73% | 13.13% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5480 | 3.0080 | 0.39% | -1.47% | 1.72% | -- | -- | 12.15% | 10.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5380 | 2.9980 | 0.00% | -1.67% | -- | -- | -- | 11.71% | 9.40% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5860 | 3.0460 | 0.19% | -- | 2.90% | -- | -- | 13.82% | 10.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5810 | 3.0410 | 0.00% | -- | -- | 4.28% | -- | 13.60% | 9.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5300 | 2.9900 | 0.00% | 2.14% | -- | -- | 15.26% | 11.36% | 8.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5400 | 3.0000 | 1.52% | -- | -- | -- | 16.57% | 11.80% | 8.92% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5020 | 2.9620 | 0.00% | 3.22% | 0.00% | -- | 14.82% | 10.12% | 9.26% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4770 | 2.9370 | 0.00% | -1.12% | -- | -- | 14.15% | 9.02% | 7.18% | -- | -- | | 2025-11-21 | 2.4240 | 2.8840 | 0.00% | -4.11% | -- | -2.88% | 11.09% | 6.69% | 4.66% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.5050 | 2.9650 | 0.00% | -0.32% | 6.55% | -- | 14.96% | 10.26% | 8.11% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5180 | 2.9780 | -0.40% | -- | 7.10% | -- | 16.20% | 10.83% | 8.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5280 | 2.9880 | 0.00% | -0.20% | 7.48% | 2.06% | 16.28% | 11.27% | 8.40% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5130 | 2.9730 | 0.00% | 0.84% | -- | 0.80% | 16.50% | 10.61% | 9.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5330 | 2.9930 | 0.16% | -- | -1.32% | -- | 15.45% | 11.49% | 11.64% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5290 | 2.9890 | 1.48% | -- | -1.48% | 1.12% | 16.01% | 11.31% | 10.68% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4920 | 2.9520 | 0.73% | -1.70% | -2.92% | -0.36% | 13.53% | 9.68% | 9.06% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.4740 | 2.9340 | 0.00% | -1.12% | -3.62% | 0.00% | 12.92% | 8.89% | 8.27% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.5350 | 2.9950 | 1.32% | -- | -0.47% | -- | 15.91% | 11.58% | 14.24% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.5020 | 2.9620 | 0.00% | -- | 0.12% | 1.01% | 14.61% | 10.12% | 12.75% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3510 | 2.8110 | -2.12% | -- | -- | -- | 6.09% | 3.48% | 3.43% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4020 | 2.8620 | 0.04% | -- | -- | -3.57% | 7.66% | 5.72% | 5.81% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4010 | 2.8610 | 2.08% | -6.47% | -- | -3.77% | 8.45% | 5.68% | 5.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3520 | 2.8120 | -3.69% | -8.38% | -- | -6.41% | 4.81% | 3.52% | 3.61% | -- | -- | | 2025-10-13 | 2.4420 | 2.9020 | 0.00% | -4.87% | -- | -2.51% | 10.75% | 7.48% | 8.53% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5670 | 3.0270 | 0.79% | -- | -- | 4.56% | 16.31% | 12.98% | 12.69% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5470 | 3.0070 | 1.92% | -- | -- | -- | 18.08% | 12.10% | 10.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4990 | 2.9590 | -2.15% | -- | -- | -- | 14.74% | 9.99% | 7.35% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.5540 | 3.0140 | 0.59% | -- | 1.92% | -- | -- | 12.41% | 9.99% | -- | -- | | 2025-09-24 | 2.5390 | 2.9990 | 0.00% | -- | -- | -- | 18.92% | 11.75% | 9.35% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.4750 | 2.9350 | 1.10% | 1.68% | -0.56% | -- | -- | 8.93% | 2.19% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.4480 | 2.9080 | 0.00% | -- | -2.20% | -- | 17.58% | 7.75% | 1.07% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4340 | 2.8940 | 0.00% | -- | -1.62% | 1.16% | 15.79% | 7.13% | 2.35% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.5060 | 2.9660 | 0.00% | -- | -- | -- | 15.48% | 10.30% | 3.13% | -- | -- | | 2025-08-21 | 2.4960 | 2.9560 | 0.00% | 0.77% | -- | -- | -- | 9.86% | 0.56% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.4770 | 2.9370 | 0.00% | -- | -1.43% | -- | -- | 9.02% | -0.20% | -- | -- | | 2025-08-12 | 2.4930 | 2.9530 | 0.16% | -0.32% | -0.48% | 5.59% | -- | 9.73% | 0.44% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.4890 | 2.9490 | -0.56% | 0.61% | -0.64% | -- | 18.41% | 9.55% | 0.89% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.5030 | 2.9630 | 0.00% | 1.71% | -- | 7.24% | 19.08% | 10.17% | 2.16% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.5010 | 2.9610 | 0.00% | -- | -0.40% | 8.13% | 19.49% | 10.08% | 2.92% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.5010 | 2.9610 | 1.09% | -- | -0.40% | -- | 18.59% | 10.08% | 2.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.4740 | 2.9340 | 0.53% | -0.12% | -1.47% | -- | 16.42% | 8.89% | 2.19% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.4610 | 2.9210 | 0.00% | -- | -- | -- | 15.54% | 8.32% | 0.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.4770 | 2.9370 | 0.00% | -- | -- | -- | 16.18% | 9.02% | 2.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.4980 | 2.9580 | 0.00% | 0.12% | 1.63% | 7.81% | 16.40% | 9.95% | 3.82% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.5100 | 2.9700 | 0.00% | 0.20% | 2.74% | -- | 16.15% | 10.48% | 3.59% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.4910 | 2.9510 | -0.16% | -0.48% | -- | -- | 15.27% | 9.64% | 2.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.4950 | 2.9550 | -0.72% | -- | -- | -- | 15.67% | 9.82% | 3.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.5130 | 2.9730 | 0.32% | -- | -- | 10.12% | 16.40% | 10.61% | 2.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.5050 | 2.9650 | -0.67% | -0.24% | -- | -- | -- | 10.26% | 2.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.5220 | 2.9820 | 0.76% | 1.41% | -- | 10.37% | -- | 11.00% | 1.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.5030 | 2.9630 | 0.00% | 0.52% | 4.07% | 10.36% | 16.74% | 10.17% | 1.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5110 | 2.9710 | 0.97% | -- | 4.36% | 8.98% | -- | 10.52% | -1.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4870 | 2.9470 | -0.12% | -- | -- | 7.94% | 16.43% | 9.46% | -1.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4900 | 2.9500 | 0.00% | -- | -- | 8.26% | -- | 9.60% | -1.07% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.4550 | 2.9150 | 0.00% | -- | -- | -- | 14.77% | 8.05% | -2.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.4580 | 2.9180 | 0.66% | -- | 3.23% | 6.36% | -- | 8.19% | -0.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4420 | 2.9020 | -0.04% | 0.70% | -- | -- | -- | 7.48% | -0.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.4430 | 2.9030 | 0.00% | -- | -- | -- | -- | 7.53% | -0.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.4250 | 2.8850 | 0.00% | 1.38% | 2.71% | 7.02% | 13.26% | 6.73% | -0.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.4050 | 2.8650 | 0.00% | -- | -- | 5.44% | 11.60% | 5.85% | 0.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.3920 | 2.8520 | -0.58% | -- | -- | 4.64% | -- | 5.28% | 1.57% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4060 | 2.8660 | 0.00% | 0.67% | -- | -- | 12.54% | 5.90% | 2.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3900 | 2.8500 | 0.00% | -- | -- | 5.66% | 11.84% | 5.19% | 2.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.3790 | 2.8390 | 0.00% | -- | 2.50% | 5.92% | 11.43% | 4.71% | 2.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4130 | 2.8730 | 0.00% | -- | 4.14% | -- | 12.70% | 6.21% | 2.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.3810 | 2.8410 | 0.00% | -0.08% | -- | -- | 11.11% | 4.80% | 1.15% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.3830 | 2.8430 | 0.93% | 3.03% | -- | 4.79% | 9.26% | 4.89% | 2.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.3610 | 2.8210 | 0.00% | -- | -- | -- | -- | 3.92% | 2.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.3340 | 2.7940 | 0.00% | -- | -- | -- | -- | 2.73% | 2.01% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3130 | 2.7730 | 0.00% | -0.94% | 0.39% | -- | -- | 1.80% | 1.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3350 | 2.7950 | 0.00% | 0.78% | -- | 1.70% | -- | 2.77% | 1.79% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.3210 | 2.7810 | -0.34% | -- | -- | -- | 8.81% | 2.16% | 7.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3290 | 2.7890 | 0.00% | -- | -- | -- | -- | 2.51% | 4.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.3170 | 2.7770 | 0.00% | -- | 1.36% | -- | 7.57% | 1.98% | 4.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.2820 | 2.7420 | 0.00% | 2.52% | -- | 0.93% | -- | 0.44% | -0.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.2850 | 2.7450 | 0.75% | -0.82% | -- | -- | -- | 0.57% | -2.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2680 | 2.7280 | 0.00% | -1.39% | -0.57% | -0.44% | 6.38% | -0.18% | -3.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2260 | 2.6860 | -3.39% | -3.18% | -2.41% | -- | -- | -2.02% | -4.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.3040 | 2.7640 | 0.17% | -- | 2.04% | 2.17% | -- | 1.41% | -2.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.3000 | 2.7600 | 0.00% | -- | 1.68% | 1.23% | 7.73% | 1.23% | -2.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2990 | 2.7590 | 0.00% | -- | 1.64% | -0.09% | -- | 1.19% | -2.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2860 | 2.7460 | -1.08% | -- | -- | -- | 11.84% | 0.62% | -1.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3110 | 2.7710 | 0.00% | -- | -- | -- | -- | 1.72% | -0.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2660 | 2.7260 | -0.53% | -0.87% | -- | -- | 10.70% | -0.26% | -2.83% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2780 | 2.7380 | 0.00% | -- | 0.75% | -- | 9.78% | 0.26% | -2.32% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2810 | 2.7410 | 0.00% | 0.84% | -- | 2.93% | -- | 0.40% | -5.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2860 | 2.7460 | 0.00% | 1.78% | -- | 3.63% | -- | 0.62% | -5.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2580 | 2.7180 | -0.18% | -- | -1.66% | 2.87% | -- | -0.62% | -7.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2620 | 2.7220 | -0.66% | -- | -1.48% | 3.81% | 13.10% | -0.44% | -9.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2770 | 2.7370 | 1.38% | -- | -0.83% | 4.35% | 12.56% | 0.22% | -8.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2460 | 2.7060 | 0.58% | -- | -- | 3.50% | 11.74% | -1.14% | -9.44% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2330 | 2.6930 | 0.00% | -1.93% | -- | 3.24% | 10.44% | -1.72% | -9.96% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2770 | 2.7370 | 0.26% | 0.71% | -- | 4.31% | -- | 0.22% | -8.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2710 | 2.7310 | 0.00% | 1.25% | -- | 4.80% | -- | -0.04% | -8.57% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2740 | 2.7340 | 0.00% | -- | 1.38% | 4.79% | -- | 0.09% | -8.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.2610 | 2.7210 | 0.80% | -1.52% | -- | 4.39% | -- | -0.48% | -8.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2430 | 2.7030 | 0.00% | -2.31% | -- | 2.65% | -- | -1.28% | -9.85% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2960 | 2.7560 | 0.00% | 1.50% | -- | 4.74% | -- | 1.06% | -7.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2610 | 2.7210 | -0.04% | 0.00% | -- | 2.82% | 15.06% | -0.48% | -12.90% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.2620 | 2.7220 | 0.00% | 0.85% | -- | 1.80% | 15.11% | -0.44% | -13.89% | 开放申购 | 开放赎回 |
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