|
| 交银国企改革A(519756)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 | | 2025-12-03 | 1.8587 | 2.1587 | 0.00% | 0.69% | -- | -0.21% | 8.95% | 11.14% | -7.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8693 | 2.1693 | 0.64% | 1.19% | -0.42% | -- | 9.53% | 11.77% | -7.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8574 | 2.1574 | 0.51% | 1.77% | -- | -- | 9.25% | 11.06% | -4.60% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8479 | 2.1479 | 0.11% | -- | -- | -- | 7.94% | 10.49% | -5.48% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8459 | 2.1459 | 0.00% | -- | -1.49% | -- | 8.86% | 10.37% | -5.58% | -- | -- | | 2025-11-24 | 1.8474 | 2.1474 | 1.22% | -1.78% | -1.41% | -- | 8.56% | 10.46% | -4.92% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8251 | 2.1251 | 0.00% | -- | -2.87% | -4.21% | 6.02% | 9.13% | -6.98% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8808 | 2.1808 | 0.00% | -- | 1.05% | -- | 10.01% | 12.46% | -5.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9050 | 2.2050 | 0.00% | -- | -- | 0.96% | 10.26% | 13.91% | -3.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8666 | 2.1666 | 0.00% | -- | -3.65% | -0.37% | 9.63% | 11.61% | -4.18% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.8772 | 2.1772 | 0.00% | 0.18% | -3.11% | -- | 11.13% | 12.25% | 3.26% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8983 | 2.1983 | 0.00% | -- | -- | -0.29% | 11.90% | 13.51% | 3.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8738 | 2.1738 | 0.00% | 0.68% | -1.17% | -- | 10.70% | 12.04% | 0.42% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8790 | 2.1790 | 0.95% | -- | -- | -- | 11.13% | 12.35% | -1.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8613 | 2.1613 | 0.01% | -3.76% | -- | -- | 11.32% | 11.30% | -2.65% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8612 | 2.1612 | -2.55% | -- | -- | 2.85% | 13.67% | 11.29% | -3.96% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9099 | 2.2099 | 0.00% | -- | -- | 6.64% | 15.95% | 14.20% | -0.06% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9341 | 2.2341 | 0.00% | -0.17% | -- | 7.18% | 17.75% | 15.65% | 3.32% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9374 | 2.2374 | 0.00% | -- | -- | 6.86% | 13.64% | 15.85% | 2.83% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8959 | 2.1959 | 0.00% | -- | -- | -- | 30.88% | 13.36% | -6.61% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.8857 | 2.1857 | 0.00% | -- | -- | 4.28% | 36.40% | 12.75% | -9.12% | -- | -- | | 2025-09-11 | 1.8917 | 2.1917 | 0.80% | 2.58% | 0.30% | -- | 35.24% | 13.11% | -8.57% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8767 | 2.1767 | 0.00% | 0.76% | -0.36% | -- | 34.96% | 12.22% | -9.29% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8442 | 2.1442 | -0.99% | -- | -1.56% | -- | 30.41% | 10.27% | -9.51% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8626 | 2.1626 | 0.00% | -- | -- | -- | 31.55% | 11.37% | -8.61% | -- | -- | | 2025-08-25 | 1.9428 | 2.2428 | 0.00% | -- | 2.97% | -- | 38.77% | 16.17% | -5.46% | -- | -- | | 2025-08-21 | 1.9053 | 2.2053 | 0.00% | 2.00% | -- | 7.44% | -- | 13.93% | -7.73% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.8679 | 2.1679 | 0.00% | -- | 3.61% | -- | -- | 11.69% | -10.58% | -- | -- | | 2025-08-12 | 1.8869 | 2.1869 | 0.04% | 0.64% | 4.57% | -- | -- | 12.83% | -9.67% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8861 | 2.1861 | 0.14% | 0.67% | 4.52% | -- | 30.75% | 12.78% | -9.41% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8834 | 2.1834 | 0.00% | -- | -- | -- | 29.81% | 12.62% | -8.88% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8749 | 2.1749 | 0.07% | -1.52% | 3.99% | 8.85% | -- | 12.11% | -9.56% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8735 | 2.1735 | 0.00% | -0.89% | 3.91% | 8.77% | 29.26% | 12.02% | -8.21% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9038 | 2.2038 | 0.71% | 1.12% | -- | -- | 31.09% | 13.84% | -7.36% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8903 | 2.1903 | 0.19% | -- | -- | -- | -- | 13.03% | -9.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8867 | 2.1867 | 0.00% | -- | -- | 8.62% | 29.27% | 12.81% | -8.77% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8827 | 2.1827 | 0.00% | -- | 5.51% | 7.62% | 25.15% | 12.57% | -9.22% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8096 | 2.1096 | 1.04% | 0.32% | -- | 4.07% | 21.14% | 8.20% | -12.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7910 | 2.0910 | 0.00% | -0.39% | -- | -- | 20.27% | 7.09% | -13.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8028 | 2.1028 | -0.09% | -- | -0.30% | -- | 21.67% | 7.80% | -13.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8045 | 2.1045 | 0.03% | 0.08% | -- | -- | -- | 7.90% | -13.74% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8039 | 2.1039 | 0.32% | 0.01% | -- | -- | -- | 7.86% | -14.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7981 | 2.0981 | 0.00% | -0.49% | 0.06% | -- | -- | 7.52% | -14.82% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8030 | 2.1030 | -0.04% | -- | -- | 4.55% | -- | 7.81% | -15.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8037 | 2.1037 | -0.18% | -- | -- | 4.59% | -- | 7.85% | -15.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8069 | 2.1069 | 0.00% | -- | -- | 4.63% | 22.83% | 8.04% | -15.41% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8130 | 2.1130 | 0.00% | 1.51% | -- | 4.85% | -- | 8.41% | -15.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7861 | 2.0861 | 0.10% | -- | -- | -- | 18.50% | 6.80% | -14.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7844 | 2.0844 | -0.23% | -1.32% | 0.69% | 1.13% | 18.41% | 6.70% | -14.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7886 | 2.0886 | -1.03% | -0.83% | 1.82% | 1.03% | 17.19% | 6.95% | -13.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8072 | 2.1072 | 0.00% | -- | 2.76% | -- | -- | 8.06% | -12.70% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8083 | 2.1083 | 0.26% | -- | 2.13% | 3.85% | 17.90% | 8.13% | -9.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8036 | 2.1036 | 0.00% | -- | -- | 3.70% | 16.96% | 7.85% | -11.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7971 | 2.0971 | 0.00% | -- | -- | 3.69% | -- | 7.46% | -10.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7690 | 2.0690 | 0.00% | 0.71% | 1.85% | -- | 13.67% | 5.78% | -8.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7633 | 2.0633 | -0.57% | -- | 0.79% | -- | 10.47% | 5.44% | -9.48% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7734 | 2.0734 | 0.07% | -- | -- | -- | 11.09% | 6.04% | -8.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7721 | 2.0721 | 0.88% | 0.09% | 2.66% | -- | 10.62% | 5.96% | -9.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7566 | 2.0566 | -0.11% | -- | 1.76% | -- | -- | 5.03% | -8.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7586 | 2.0586 | 0.00% | -- | -- | -- | -- | 5.15% | -8.36% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7705 | 2.0705 | 0.00% | 1.92% | -- | -- | 13.46% | 5.87% | -8.17% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7371 | 2.0371 | 0.85% | -- | 0.72% | 2.46% | -- | 3.87% | -8.43% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7225 | 2.0225 | 0.00% | -- | -0.39% | 3.40% | -- | 3.00% | -9.39% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7369 | 2.0369 | -0.21% | 0.62% | -- | -- | 16.61% | 3.86% | -0.81% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7405 | 2.0405 | 0.00% | 0.09% | -0.33% | -- | -- | 4.07% | -5.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7494 | 2.0494 | 0.00% | -- | -- | 6.20% | 19.06% | 4.60% | -5.13% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7262 | 2.0262 | -0.73% | -- | -- | -- | 17.07% | 3.22% | -9.29% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7389 | 2.0389 | 0.00% | -- | -- | -- | -- | 3.98% | -8.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6533 | 1.9533 | -4.13% | -- | -4.60% | -- | 10.22% | -1.14% | -13.98% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7246 | 2.0246 | -0.13% | -0.90% | 1.65% | 4.41% | 14.97% | 3.12% | -11.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7269 | 2.0269 | -0.60% | -- | -- | 3.26% | 14.65% | 3.26% | -11.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7374 | 2.0374 | 0.00% | -- | -- | -- | 14.24% | 3.89% | -10.63% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7292 | 2.0292 | -0.63% | -- | -- | -- | 16.30% | 3.40% | -8.65% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7402 | 2.0402 | 0.00% | -1.37% | -- | -- | -- | 4.05% | -9.03% | -- | -- | | 2025-03-24 | 1.7463 | 2.0463 | 0.00% | -- | -- | 1.55% | -- | 4.42% | -10.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7644 | 2.0644 | -0.34% | 1.33% | -- | -- | -- | 5.50% | -9.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7704 | 2.0704 | 0.00% | 1.79% | -- | -- | 16.99% | 5.86% | -8.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7541 | 2.0541 | 0.74% | 1.21% | -- | 1.04% | 16.74% | 4.89% | -8.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7412 | 2.0412 | 0.11% | 0.89% | -- | 0.29% | 15.35% | 4.11% | -12.06% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7392 | 2.0392 | -0.11% | -- | -- | -0.77% | 14.31% | 3.99% | -12.16% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7411 | 2.0411 | 0.78% | -- | 2.67% | -0.12% | -- | 4.11% | -12.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7276 | 2.0276 | -0.32% | 1.83% | 1.08% | -0.48% | -- | 3.30% | -12.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7331 | 2.0331 | 0.42% | -- | -- | 0.95% | -- | 3.63% | -12.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7258 | 2.0258 | 0.00% | -- | 1.79% | 0.52% | -- | 3.19% | -15.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6966 | 1.9966 | 0.00% | -- | 1.85% | -0.55% | -- | 1.45% | -17.24% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6942 | 1.9942 | 0.00% | 1.47% | -- | -0.18% | 17.67% | 1.30% | -17.76% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6697 | 1.9697 | -1.14% | -1.54% | -- | -2.11% | -- | -0.16% | -18.99% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6890 | 1.9890 | 0.00% | -1.18% | -- | -1.21% | -- | 0.99% | -17.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6958 | 1.9958 | -0.78% | 1.80% | -- | -2.26% | -- | 1.40% | -17.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7091 | 2.0091 | 0.00% | 2.60% | -- | -1.16% | -- | 2.19% | -16.99% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6954 | 1.9954 | 0.00% | 1.78% | -- | -1.35% | 24.73% | 1.38% | -14.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6658 | 1.9658 | 0.00% | -0.28% | -- | -2.16% | 17.97% | -0.39% | -17.08% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6409 | 1.9409 | -0.38% | -- | -4.03% | -3.50% | 18.53% | -1.88% | -20.81% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6472 | 1.9472 | 0.00% | -- | -- | -2.81% | 19.46% | -1.51% | -20.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6704 | 1.9704 | 0.00% | 2.38% | -- | -0.10% | 17.97% | -0.12% | -20.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6656 | 1.9656 | 2.08% | -- | -4.06% | -0.42% | 15.45% | -0.41% | -19.61% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6316 | 1.9316 | 0.00% | -- | -6.02% | -0.66% | 13.09% | -2.44% | -22.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6518 | 1.9518 | -1.23% | -- | -3.18% | -3.11% | 9.49% | -1.23% | -20.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6724 | 1.9724 | 0.00% | -2.26% | -2.27% | -1.91% | 9.96% | 0.00% | -19.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7153 | 2.0153 | 0.00% | 0.32% | 0.50% | 0.61% | 10.91% | 12.78% | -17.30% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7110 | 2.0110 | -0.16% | -- | 0.90% | 12.69% | 14.19% | 12.50% | -17.62% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7137 | 2.0137 | -0.35% | -0.29% | 0.97% | 17.49% | 13.11% | 12.68% | -17.49% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7197 | 2.0197 | 0.58% | 0.21% | 1.05% | 18.71% | 14.31% | 13.07% | -17.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7098 | 2.0098 | 0.00% | -0.38% | 0.47% | 21.88% | 13.65% | 12.42% | -17.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7186 | 2.0186 | 0.15% | -1.41% | 0.76% | -- | 14.42% | 13.00% | -16.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7161 | 2.0161 | -0.02% | -1.14% | 0.37% | 24.13% | 12.87% | 12.83% | -17.10% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7164 | 2.0164 | -1.13% | -0.53% | 0.39% | 24.15% | 12.89% | 12.85% | -17.72% | 开放申购 | 开放赎回 |
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