|
| 交银瑞鑫六个月持有A(003900)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 | 1.8038 | 1.8038 | -0.15% | -- | -- | -- | 6.43% | 0.75% | 8.98% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8066 | 1.8066 | 0.29% | 0.90% | -- | -- | -- | 0.90% | 9.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8014 | 1.8014 | 0.28% | 1.00% | -- | -- | 5.99% | 0.61% | 8.93% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7963 | 1.7963 | -0.02% | 0.71% | -- | 1.03% | 5.67% | 0.33% | 8.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7967 | 1.7967 | 0.00% | 0.73% | -- | 1.06% | -- | 0.35% | 8.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7904 | 1.7904 | 0.38% | 0.42% | -- | 0.70% | 5.27% | 0.00% | 8.34% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7836 | 1.7836 | 0.00% | -- | 0.58% | 0.32% | 4.26% | 4.69% | 8.64% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7830 | 1.7830 | -0.04% | 0.25% | 0.55% | -- | -- | 4.65% | 8.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7837 | 1.7837 | 0.00% | 0.42% | 0.77% | -- | 4.22% | 4.70% | 8.99% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7785 | 1.7785 | 0.13% | 0.43% | -- | 0.42% | -- | 4.39% | 8.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7762 | 1.7762 | 0.25% | -- | -- | 0.35% | -- | 4.26% | 8.30% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7717 | 1.7717 | 0.00% | -- | -- | -0.02% | -- | 3.99% | 7.54% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7709 | 1.7709 | 0.00% | -- | -0.62% | -- | -- | 3.94% | 7.46% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7698 | 1.7698 | 0.00% | -0.02% | -0.48% | 0.12% | 3.97% | 3.88% | 6.81% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7759 | 1.7759 | 0.15% | 0.49% | 0.03% | -- | 4.61% | 4.24% | 7.19% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7733 | 1.7733 | 0.00% | -- | -- | -- | 4.72% | 4.09% | 7.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7701 | 1.7701 | 0.00% | -- | 0.06% | -- | 4.80% | 3.90% | 7.17% | -- | -- | | 2025-11-24 | 1.7672 | 1.7672 | 0.00% | -0.74% | -0.11% | -- | 4.49% | 3.73% | 7.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7722 | 1.7722 | 0.00% | -- | -- | 0.52% | 4.28% | 4.02% | 7.77% | -- | -- | | 2025-11-17 | 1.7803 | 1.7803 | -0.09% | -- | 0.91% | 1.24% | 4.96% | 4.50% | 8.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7819 | 1.7819 | 0.00% | 0.17% | 0.80% | -- | 4.85% | 4.59% | 8.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7813 | 1.7813 | 0.00% | -- | -- | 1.65% | 4.55% | 4.55% | 8.30% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7788 | 1.7788 | 0.03% | 0.19% | 0.05% | -- | 4.32% | 4.41% | 8.28% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7782 | 1.7782 | 0.00% | 0.25% | 0.02% | 1.39% | 4.60% | 4.37% | 8.27% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7733 | 1.7733 | -0.28% | -- | -0.26% | 1.33% | 4.58% | 4.09% | 7.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7783 | 1.7783 | 0.16% | -- | 0.02% | 1.84% | 5.07% | 4.38% | 8.64% | -- | -- | | 2025-10-31 | 1.7754 | 1.7754 | 0.09% | 0.36% | -0.14% | -- | 4.89% | 4.21% | 8.86% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7738 | 1.7738 | -0.08% | -- | -0.23% | 1.26% | 4.81% | 4.11% | 8.64% | -- | -- | | 2025-10-29 | 1.7753 | 1.7753 | 0.00% | -- | -- | -- | 4.85% | 4.20% | 8.73% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7691 | 1.7691 | 0.00% | 0.28% | -0.15% | -- | 4.61% | 3.84% | 8.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7693 | 1.7693 | 0.00% | 0.09% | -0.04% | -- | 4.68% | 3.85% | 7.75% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7642 | 1.7642 | 0.00% | -- | -0.71% | -- | 4.73% | 3.55% | 7.10% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7739 | 1.7739 | 0.35% | -0.22% | -- | -- | 5.19% | 4.12% | 7.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7677 | 1.7677 | 0.00% | -0.57% | -- | 1.57% | 4.58% | 3.76% | 7.38% | -- | -- | | 2025-09-30 | 1.7779 | 1.7779 | 0.00% | 0.61% | -- | -- | 4.90% | 4.36% | 8.24% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7718 | 1.7718 | 0.27% | -0.29% | -- | -- | 6.32% | 4.00% | 7.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7671 | 1.7671 | -0.22% | -0.37% | -- | 2.44% | 6.27% | 3.72% | 7.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7710 | 1.7710 | 0.06% | -- | -- | 2.77% | 6.55% | 3.95% | 7.21% | -- | -- | | 2025-09-19 | 1.7700 | 1.7700 | -0.12% | -- | 0.56% | -- | 6.48% | 3.89% | 6.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7721 | 1.7721 | -0.27% | 0.00% | 0.64% | -- | -- | 4.01% | 6.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7769 | 1.7769 | 0.18% | -- | 1.05% | -- | 7.03% | 4.30% | 7.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7737 | 1.7737 | 0.00% | -- | 0.86% | -- | 6.84% | 4.11% | 6.97% | -- | -- | | 2025-09-11 | 1.7721 | 1.7721 | 0.00% | 0.54% | 1.03% | -- | -- | 4.01% | 6.01% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7625 | 1.7625 | -0.29% | -- | 0.71% | 2.26% | 6.08% | 3.45% | 6.14% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7676 | 1.7676 | 0.00% | -- | 1.23% | 2.67% | 6.36% | 3.75% | 6.44% | -- | -- | | 2025-08-25 | 1.7729 | 1.7729 | 0.00% | 0.68% | 1.44% | -- | 6.63% | 4.06% | 6.37% | -- | -- | | 2025-08-21 | 1.7630 | 1.7630 | 0.00% | -- | -- | 2.40% | 5.97% | 3.48% | 5.59% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7630 | 1.7630 | 0.16% | -- | 1.01% | 2.44% | 5.92% | 3.48% | 5.59% | -- | -- | | 2025-08-19 | 1.7602 | 1.7602 | -0.04% | 0.45% | 0.85% | 2.34% | 5.64% | 3.32% | 5.43% | -- | -- | | 2025-08-18 | 1.7609 | 1.7609 | 0.14% | 0.39% | 0.89% | 2.42% | -- | 3.36% | 5.46% | -- | -- | | 2025-08-15 | 1.7585 | 1.7585 | 0.00% | 0.29% | -- | -- | 5.48% | 3.22% | 5.62% | -- | -- | | 2025-08-12 | 1.7524 | 1.7524 | -0.09% | 0.03% | 0.71% | 1.85% | -- | 2.86% | 5.36% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7540 | 1.7540 | 0.03% | 0.22% | 0.80% | -- | -- | 2.95% | 5.42% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7535 | 1.7535 | 0.00% | 0.42% | -- | 1.82% | -- | 2.92% | 5.68% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7538 | 1.7538 | 0.11% | 0.11% | 0.90% | -- | -- | 2.94% | 5.79% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7518 | 1.7518 | 0.10% | -- | 0.78% | 2.07% | 4.94% | 2.82% | 5.67% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7501 | 1.7501 | 0.23% | -0.06% | 0.68% | 1.98% | 4.75% | 2.72% | 5.98% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7461 | 1.7461 | 0.00% | -0.09% | -- | 1.74% | -- | 2.49% | 5.15% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7518 | 1.7518 | 0.00% | -- | -- | 2.07% | -- | 2.82% | 5.40% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7512 | 1.7512 | 0.20% | -- | -- | -- | -- | 2.79% | 5.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7477 | 1.7477 | 0.00% | 0.13% | -- | 1.87% | 4.66% | 2.58% | 5.47% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7503 | 1.7503 | 0.00% | -- | 1.57% | 1.81% | 4.51% | 2.74% | 5.35% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7454 | 1.7454 | 0.00% | 0.30% | -- | 1.62% | -- | 2.45% | 5.26% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7407 | 1.7407 | 0.00% | -- | -- | 1.33% | 3.91% | 2.17% | 5.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7404 | 1.7404 | 0.02% | -- | 0.88% | -- | 3.95% | 2.15% | 4.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7401 | 1.7401 | 0.00% | 0.11% | -- | 1.38% | -- | 2.14% | 4.91% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7382 | 1.7382 | 0.00% | -- | 0.85% | 1.03% | 3.85% | 2.03% | 4.05% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7368 | 1.7368 | 0.00% | -- | -- | 1.09% | 3.68% | 1.94% | 4.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7250 | 1.7250 | 0.10% | -- | -- | 0.52% | 3.06% | 1.25% | 4.12% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7233 | 1.7233 | 0.00% | -0.11% | 0.13% | -- | 2.88% | 1.15% | 3.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7252 | 1.7252 | -0.06% | -- | 0.26% | -- | 2.87% | 1.26% | 4.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7262 | 1.7262 | 0.00% | -- | 0.33% | -- | 2.83% | 1.32% | 4.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7240 | 1.7240 | -0.05% | 0.14% | -- | -- | -- | 1.19% | 4.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7248 | 1.7248 | 0.00% | -- | -- | 0.55% | -- | 1.24% | 4.76% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7235 | 1.7235 | 0.11% | -- | 0.43% | -- | 2.49% | 1.16% | 4.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7216 | 1.7216 | 0.00% | -- | 0.31% | 0.90% | 2.57% | 1.05% | 4.72% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7197 | 1.7197 | 0.00% | -0.02% | 0.23% | -- | 2.33% | 0.94% | 5.18% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7209 | 1.7209 | -0.04% | -- | 0.10% | 0.51% | 2.25% | 1.01% | 4.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7216 | 1.7216 | 0.03% | -- | 0.21% | 0.55% | -- | 1.05% | 5.03% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7210 | 1.7210 | 0.06% | 0.01% | 0.20% | -- | 2.17% | 1.02% | 4.99% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7200 | 1.7200 | 0.04% | -0.03% | 0.15% | -- | -- | 0.96% | 5.24% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7193 | 1.7193 | 0.00% | -- | 0.09% | 0.39% | 2.31% | 0.92% | 5.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7208 | 1.7208 | 0.02% | -- | 0.26% | 0.60% | -- | 1.00% | 5.43% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7205 | 1.7205 | 0.00% | 0.25% | 0.24% | -- | -- | 0.99% | 5.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7222 | 1.7222 | 0.00% | 0.35% | 0.65% | -- | -- | 1.09% | 6.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7162 | 1.7162 | 0.00% | -- | -- | -- | 2.52% | 0.73% | 5.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7157 | 1.7157 | -0.08% | -0.10% | -- | -- | 2.45% | 0.70% | 6.76% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7170 | 1.7170 | 0.00% | -0.09% | -- | -- | -- | 0.78% | 6.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7191 | 1.7191 | 0.06% | -- | 0.18% | -- | 2.62% | 0.90% | 6.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7180 | 1.7180 | 0.03% | -- | 0.12% | -- | -- | 0.84% | 6.33% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7175 | 1.7175 | -0.06% | 0.06% | -0.13% | -- | 2.54% | 0.81% | 5.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7186 | 1.7186 | 0.05% | 0.10% | -- | -- | -- | 0.87% | 5.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7178 | 1.7178 | 0.00% | -- | -0.11% | -- | 2.71% | 0.83% | 5.34% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7164 | 1.7164 | -0.02% | -0.23% | -- | -- | 2.72% | 0.75% | 5.28% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7168 | 1.7168 | 0.00% | -0.21% | -- | -- | -- | 0.77% | 4.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7111 | 1.7111 | 0.18% | -0.35% | -0.25% | 0.66% | 2.45% | 0.43% | 4.48% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7081 | 1.7081 | -0.71% | -0.40% | -0.43% | -- | 2.28% | 0.26% | 4.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7204 | 1.7204 | 0.14% | -- | 0.83% | 1.15% | 3.02% | 0.98% | 5.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7180 | 1.7180 | 0.05% | -- | 0.78% | 0.84% | -- | 0.84% | 4.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7171 | 1.7171 | 0.12% | -- | 0.73% | 0.37% | 2.89% | 0.79% | 4.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7150 | 1.7150 | 0.00% | -- | 0.60% | 0.25% | 2.84% | 0.66% | 5.05% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7160 | 1.7160 | 0.00% | -0.22% | 0.23% | -- | -- | 0.72% | 5.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7198 | 1.7198 | 0.00% | -- | 0.67% | -- | -- | 0.95% | 5.53% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7197 | 1.7197 | 0.00% | 0.25% | 0.41% | -- | -- | 0.94% | 5.73% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7154 | 1.7154 | -0.01% | 0.63% | -- | 0.65% | 2.95% | 0.69% | 4.03% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7156 | 1.7156 | 0.00% | -- | 0.62% | 0.66% | -- | 0.70% | 3.56% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7062 | 1.7062 | 0.09% | -0.24% | -- | 0.23% | -- | 0.15% | 2.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7047 | 1.7047 | 0.00% | -0.43% | -- | 0.67% | 2.43% | 0.06% | 2.64% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7077 | 1.7077 | -0.15% | -0.04% | -- | 1.09% | -- | 0.23% | 2.90% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7103 | 1.7103 | -0.11% | -0.08% | -- | 1.12% | -- | 0.39% | 3.14% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7121 | 1.7121 | 0.00% | -0.04% | -- | 0.73% | 2.88% | 0.49% | 2.59% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7084 | 1.7084 | -0.19% | -- | -- | 0.77% | -- | 0.28% | 2.30% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7117 | 1.7117 | -0.06% | 0.13% | -- | 0.92% | -- | 0.47% | 2.74% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7127 | 1.7127 | 0.12% | -- | 0.78% | 0.78% | -- | 0.53% | 3.03% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7106 | 1.7106 | 0.00% | 0.32% | 0.93% | 0.37% | -- | 0.41% | 2.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7094 | 1.7094 | 0.00% | -- | -- | 0.29% | -- | 0.33% | 2.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7051 | 1.7051 | 0.00% | -- | -- | 0.30% | -- | 0.08% | 3.04% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7002 | 1.7002 | 0.00% | 0.32% | -- | 0.69% | 2.48% | -0.21% | 1.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6981 | 1.6981 | -0.08% | -0.11% | -- | 0.70% | 2.14% | -0.33% | 1.87% | 开放申购 | 开放赎回 |
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