| 交银鸿光一年持有A(011256)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0740 | 1.0740 | 0.18% | | 2025-08-20 | 1.0721 | 1.0721 | 0.21% | | 2025-08-19 | 1.0698 | 1.0698 | -0.01% | | 2025-08-18 | 1.0699 | 1.0699 | 0.01% | | 2025-08-15 | 1.0698 | 1.0698 | -0.07% | | 2025-08-14 | 1.0705 | 1.0705 | -- | | 2025-08-12 | 1.0678 | 1.0678 | 0.05% | | 2025-08-11 | 1.0673 | 1.0673 | -0.07% | | 2025-08-08 | 1.0681 | 1.0681 | -- | | 2025-08-05 | 1.0644 | 1.0644 | 0.20% | | 2025-08-04 | 1.0623 | 1.0623 | -- | | 2025-07-30 | 1.0659 | 1.0659 | -- | | 2025-07-28 | 1.0670 | 1.0670 | 0.21% | | 2025-07-25 | 1.0648 | 1.0648 | -- | | 2025-07-14 | 1.0551 | 1.0551 | 0.03% | | 2025-07-11 | 1.0548 | 1.0548 | -- | | 2025-07-08 | 1.0553 | 1.0553 | -- | | 2025-07-04 | 1.0549 | 1.0549 | 0.09% | | 2025-07-03 | 1.0540 | 1.0540 | 0.01% | | 2025-07-02 | 1.0539 | 1.0539 | -0.01% | | 2025-07-01 | 1.0540 | 1.0540 | -0.08% | | 2025-06-30 | 1.0548 | 1.0548 | 0.09% | | 2025-06-27 | 1.0538 | 1.0538 | -- | | 2025-06-23 | 1.0529 | 1.0529 | 0.19% | | 2025-06-20 | 1.0509 | 1.0509 | -- | | 2025-06-18 | 1.0521 | 1.0521 | -- | | 2025-06-16 | 1.0526 | 1.0526 | -0.02% | | 2025-06-13 | 1.0528 | 1.0528 | 0.05% | | 2025-06-12 | 1.0523 | 1.0523 | -- | | 2025-06-10 | 1.0497 | 1.0497 | -0.03% | | 2025-06-09 | 1.0500 | 1.0500 | -- | | 2025-06-04 | 1.0466 | 1.0466 | 0.02% | | 2025-06-03 | 1.0464 | 1.0464 | -- | | 2025-05-28 | 1.0432 | 1.0432 | -- | | 2025-05-22 | 1.0469 | 1.0469 | -0.15% | | 2025-05-21 | 1.0485 | 1.0485 | 0.01% | | 2025-05-20 | 1.0484 | 1.0484 | 0.43% | | 2025-05-19 | 1.0439 | 1.0439 | 0.04% | | 2025-05-16 | 1.0435 | 1.0435 | -- | | 2025-05-13 | 1.0443 | 1.0443 | -- | | 2025-05-08 | 1.0414 | 1.0414 | -- | | 2025-05-06 | 1.0409 | 1.0409 | 0.29% | | 2025-04-30 | 1.0379 | 1.0379 | -- | | 2025-04-25 | 1.0376 | 1.0376 | -0.09% | | 2025-04-24 | 1.0385 | 1.0385 | 0.06% | | 2025-04-23 | 1.0379 | 1.0379 | 0.06% | | 2025-04-22 | 1.0373 | 1.0373 | -- | | 2025-04-18 | 1.0358 | 1.0358 | -0.06% | | 2025-04-17 | 1.0364 | 1.0364 | 0.11% | | 2025-04-16 | 1.0353 | 1.0353 | -- | | 2025-04-08 | 1.0250 | 1.0250 | 0.33% | | 2025-04-07 | 1.0216 | 1.0216 | -2.51% | | 2025-04-03 | 1.0479 | 1.0479 | -0.17% | | 2025-04-02 | 1.0497 | 1.0497 | 0.10% | | 2025-04-01 | 1.0486 | 1.0486 | 0.28% | | 2025-03-31 | 1.0457 | 1.0457 | -- | | 2025-03-27 | 1.0499 | 1.0499 | -- | | 2025-03-24 | 1.0467 | 1.0467 | -- | | 2025-03-19 | 1.0481 | 1.0481 | -- | | 2025-03-10 | 1.0418 | 1.0418 | -0.27% | | 2025-03-07 | 1.0446 | 1.0446 | -- | | 2025-03-03 | 1.0408 | 1.0408 | 0.22% | | 2025-02-28 | 1.0385 | 1.0385 | -- | | 2025-02-26 | 1.0456 | 1.0456 | 0.38% | | 2025-02-25 | 1.0416 | 1.0416 | -0.29% | | 2025-02-24 | 1.0446 | 1.0446 | -- | | 2025-02-18 | 1.0438 | 1.0438 | -- | | 2025-02-14 | 1.0458 | 1.0458 | -- | | 2025-02-10 | 1.0411 | 1.0411 | -- | | 2025-02-06 | 1.0393 | 1.0393 | -- | | 2025-01-22 | 1.0278 | 1.0278 | -0.18% | | 2025-01-21 | 1.0297 | 1.0297 | 0.15% | | 2025-01-20 | 1.0282 | 1.0282 | -- | | 2025-01-14 | 1.0289 | 1.0289 | 0.57% | | 2025-01-13 | 1.0231 | 1.0231 | -0.17% | | 2025-01-10 | 1.0248 | 1.0248 | -0.14% | | 2025-01-09 | 1.0262 | 1.0262 | -- | | 2025-01-03 | 1.0290 | 1.0290 | -0.07% | | 2025-01-02 | 1.0297 | 1.0297 | -0.40% | | 2024-12-31 | 1.0338 | 1.0338 | -0.16% | | 2024-12-30 | 1.0355 | 1.0355 | -- | | 2024-12-26 | 1.0342 | 1.0342 | 0.01% | | 2024-12-25 | 1.0341 | 1.0341 | -0.20% | | 2024-12-24 | 1.0362 | 1.0362 | -- | | 2024-12-18 | 1.0317 | 1.0317 | 0.09% | | 2024-12-17 | 1.0308 | 1.0308 | -0.02% | | 2024-12-16 | 1.0310 | 1.0310 | -- | | 2024-12-12 | 1.0349 | 1.0349 | -- | | 2024-12-09 | 1.0305 | 1.0305 | 0.13% | | 2024-12-06 | 1.0292 | 1.0292 | 0.26% | | 2024-12-05 | 1.0265 | 1.0265 | -0.03% | | 2024-12-04 | 1.0268 | 1.0268 | -0.02% | | 2024-12-03 | 1.0270 | 1.0270 | -0.07% | | 2024-12-02 | 1.0277 | 1.0277 | 0.21% | | 2024-11-29 | 1.0255 | 1.0255 | 0.14% | | 2024-11-28 | 1.0241 | 1.0241 | -0.17% | | 2024-11-27 | 1.0258 | 1.0258 | 0.29% | | 2024-11-26 | 1.0228 | 1.0228 | -0.03% | | 2024-11-25 | 1.0231 | 1.0231 | 0.02% | | 2024-11-22 | 1.0229 | 1.0229 | -0.40% | | 2024-11-21 | 1.0270 | 1.0270 | -0.02% | | 2024-11-20 | 1.0272 | 1.0272 | 0.03% | | 2024-11-19 | 1.0269 | 1.0269 | 0.18% | | 2024-11-18 | 1.0251 | 1.0251 | -0.04% | | 2024-11-15 | 1.0255 | 1.0255 | -0.22% | | 2024-11-14 | 1.0278 | 1.0278 | -0.41% | | 2024-11-13 | 1.0320 | 1.0320 | 0.01% | | 2024-11-12 | 1.0319 | 1.0319 | -0.32% | | 2024-11-11 | 1.0352 | 1.0352 | 0.10% | | 2024-11-08 | 1.0342 | 1.0342 | -0.10% | | 2024-11-07 | 1.0352 | 1.0352 | 0.60% | | 2024-11-06 | 1.0290 | 1.0290 | -0.20% | | 2024-11-05 | 1.0311 | 1.0311 | 0.28% | | 2024-11-04 | 1.0282 | 1.0282 | 0.27% | | 2024-11-01 | 1.0254 | 1.0254 | 0.17% | | 2024-10-31 | 1.0237 | 1.0237 | -0.10% | | 2024-10-30 | 1.0247 | 1.0247 | -0.06% | | 2024-10-29 | 1.0253 | 1.0253 | -0.01% | | 2024-10-28 | 1.0254 | 1.0254 | 0.00% | | 2024-10-25 | 1.0254 | 1.0254 | 0.01% | | 2024-10-24 | 1.0253 | 1.0253 | -0.19% | | 2024-10-23 | 1.0273 | 1.0273 | -0.04% | | 2024-10-22 | 1.0277 | 1.0277 | -0.05% | | 2024-10-21 | 1.0282 | 1.0282 | -0.13% | | 2024-10-18 | 1.0295 | 1.0295 | 0.54% | | 2024-10-17 | 1.0240 | 1.0240 | -0.16% | | 2024-10-16 | 1.0256 | 1.0256 | -0.01% | | 2024-10-15 | 1.0257 | 1.0257 | -0.29% | | 2024-10-14 | 1.0287 | 1.0287 | 0.29% | | 2024-10-11 | 1.0257 | 1.0257 | -0.06% | | 2024-10-10 | 1.0263 | 1.0263 | 0.46% | | 2024-10-09 | 1.0216 | 1.0216 | -0.55% | | 2024-10-08 | 1.0273 | 1.0273 | -0.13% | | 2024-09-30 | 1.0286 | 1.0286 | 0.44% | | 2024-09-27 | 1.0241 | 1.0241 | 0.09% | | 2024-09-26 | 1.0232 | 1.0232 | 0.31% | | 2024-09-25 | 1.0200 | 1.0200 | 0.16% | | 2024-09-24 | 1.0184 | 1.0184 | 0.38% | | 2024-09-23 | 1.0145 | 1.0145 | -0.07% | | 2024-09-20 | 1.0152 | 1.0152 | 0.08% | | 2024-09-19 | 1.0144 | 1.0144 | -- | | 2024-09-13 | 1.0109 | 1.0109 | -- | | 2024-09-11 | 1.0104 | 1.0104 | -0.01% | | 2024-09-10 | 1.0105 | 1.0105 | -- | | 2024-09-06 | 1.0113 | 1.0113 | -0.10% | | 2024-09-05 | 1.0123 | 1.0123 | -0.04% | | 2024-09-04 | 1.0127 | 1.0127 | -0.08% | | 2024-09-03 | 1.0135 | 1.0135 | 0.09% |
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