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| 交银招享一年持有A(011605)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 | | 2024-11-20 | 0.9926 | 0.9926 | 0.07% | -0.51% | 0.14% | -- | 0.73% | 0.93% | -1.18% | -- | -- | | 2024-11-19 | 0.9919 | 0.9919 | 0.19% | -0.51% | 0.07% | -- | 0.87% | 0.85% | -1.25% | -- | -- | | 2024-11-18 | 0.9900 | 0.9900 | -0.14% | -0.82% | -0.12% | -- | 0.68% | 0.66% | -1.28% | -- | -- | | 2024-11-15 | 0.9914 | 0.9914 | -0.22% | -0.57% | 0.36% | -- | 0.81% | 0.80% | -1.02% | -- | -- | | 2024-11-14 | 0.9936 | 0.9936 | -0.41% | -0.43% | 0.42% | -- | 1.27% | 1.03% | -0.94% | -- | -- | | 2024-11-13 | 0.9977 | 0.9977 | 0.07% | 0.37% | 1.21% | -- | 1.76% | 1.44% | -0.53% | -- | -- | | 2024-11-12 | 0.9970 | 0.9970 | -0.12% | 0.23% | 1.14% | -- | 1.78% | 1.37% | -0.60% | -- | -- | | 2024-11-11 | 0.9982 | 0.9982 | 0.11% | 0.74% | 1.26% | -- | 1.90% | 1.49% | -0.34% | -- | -- | | 2024-11-08 | 0.9971 | 0.9971 | -0.08% | 0.89% | 0.70% | -- | 1.65% | 1.38% | -0.25% | -- | -- | | 2024-11-07 | 0.9979 | 0.9979 | 0.39% | 0.84% | 0.74% | -- | 1.75% | 1.46% | -0.03% | -- | -- | | 2024-11-06 | 0.9940 | 0.9940 | -0.07% | 0.55% | 0.34% | -- | 1.37% | 1.07% | -0.42% | -- | -- | | 2024-11-05 | 0.9947 | 0.9947 | 0.38% | 0.55% | 0.41% | -- | 1.75% | 1.14% | -0.35% | -- | -- | | 2024-11-04 | 0.9909 | 0.9909 | 0.26% | -- | 0.03% | -- | 1.36% | 0.75% | -0.88% | -- | -- | | 2024-11-01 | 0.9883 | 0.9883 | -0.13% | -0.27% | -0.23% | -- | 1.20% | 0.49% | -1.08% | -- | -- | | 2024-10-31 | 0.9896 | 0.9896 | 0.10% | -0.04% | -0.10% | -- | 1.38% | 0.62% | -0.91% | -- | -- | | 2024-10-30 | 0.9886 | 0.9886 | -0.07% | -- | -0.20% | -- | 1.17% | 0.52% | -1.01% | -- | -- | | 2024-10-29 | 0.9893 | 0.9893 | 0.00% | -0.16% | 0.21% | -- | 1.46% | 0.59% | -0.94% | -- | -- | | 2024-10-25 | 0.9910 | 0.9910 | 0.10% | -0.02% | -- | -- | 2.13% | 0.76% | -0.62% | -- | -- | | 2024-10-24 | 0.9900 | 0.9900 | 0.00% | 0.17% | -- | -- | 2.19% | 0.66% | -0.50% | -- | -- | | 2024-10-22 | 0.9909 | 0.9909 | -0.05% | 0.31% | -- | -- | 2.21% | 0.75% | -0.41% | -- | -- | | 2024-10-21 | 0.9914 | 0.9914 | 0.02% | 0.20% | -- | -- | 2.26% | 0.80% | -0.42% | -- | -- | | 2024-10-18 | 0.9912 | 0.9912 | 0.29% | 0.55% | -- | -- | 1.63% | 0.78% | -0.27% | -- | -- | | 2024-10-17 | 0.9883 | 0.9883 | 0.04% | 0.11% | -- | -- | 1.04% | 0.49% | -0.53% | -- | -- | | 2024-10-16 | 0.9879 | 0.9879 | 0.01% | 0.36% | -- | -- | 1.02% | 0.45% | -0.57% | -- | -- | | 2024-10-15 | 0.9878 | 0.9878 | -0.16% | -0.24% | -- | -- | -- | 0.44% | -0.58% | -- | -- | | 2024-10-14 | 0.9894 | 0.9894 | 0.37% | -0.12% | -- | -- | -- | 0.60% | -0.28% | -- | -- | | 2024-10-11 | 0.9858 | 0.9858 | -0.14% | -0.48% | -- | -- | 0.63% | 0.23% | -0.63% | -- | -- | | 2024-10-10 | 0.9872 | 0.9872 | 0.28% | -0.34% | -- | -- | 0.79% | 0.38% | -0.57% | -- | -- | | 2024-10-09 | 0.9844 | 0.9844 | -0.59% | -0.63% | -- | -- | 0.26% | 0.09% | -0.86% | -- | -- | | 2024-10-08 | 0.9902 | 0.9902 | -0.04% | -0.04% | 1.29% | -- | 0.76% | 0.68% | -0.27% | -- | -- | | 2024-09-30 | 0.9906 | 0.9906 | 0.34% | -- | -- | -- | 0.80% | 0.72% | -0.34% | -- | -- | | 2024-09-27 | 0.9872 | 0.9872 | 0.00% | -- | -- | -- | 0.60% | 0.38% | -- | -- | -- | | 2024-09-06 | 0.9776 | 0.9776 | -0.04% | -- | -- | -- | -0.90% | -0.60% | -- | -- | -- | | 2024-09-05 | 0.9780 | 0.9780 | 0.01% | -- | -- | -- | -0.94% | -0.56% | -2.18% | -- | -- | | 2024-09-04 | 0.9779 | 0.9779 | -0.14% | -- | -- | -- | -1.07% | -0.57% | -2.19% | -- | -- | | 2024-09-03 | 0.9793 | 0.9793 | 0.00% | -- | -- | -- | -0.71% | -0.43% | -2.05% | -- | -- | | 2024-01-23 | 0.9650 | 0.9650 | 0.15% | -1.41% | -1.03% | -0.09% | -2.52% | -1.88% | -- | -- | -- | | 2024-01-22 | 0.9636 | 0.9636 | -0.94% | -1.56% | -1.17% | -0.61% | -2.66% | -2.02% | -- | -- | -- | | 2024-01-19 | 0.9727 | 0.9727 | -0.19% | -0.56% | -0.41% | 0.10% | -1.61% | -1.10% | -- | -- | -- | | 2024-01-18 | 0.9746 | 0.9746 | 0.04% | -0.41% | -0.15% | -0.07% | -1.26% | -0.90% | -- | -- | -- | | 2024-01-17 | 0.9742 | 0.9742 | -0.47% | -0.20% | -0.34% | -0.40% | -1.27% | -0.95% | -- | -- | -- | | 2024-01-16 | 0.9788 | 0.9788 | -0.01% | 0.15% | 0.13% | 0.09% | -0.80% | -0.48% | -- | -- | -- | | 2024-01-15 | 0.9789 | 0.9789 | 0.07% | 0.30% | 0.14% | -- | -0.61% | -0.47% | -- | -- | -- | | 2024-01-12 | 0.9782 | 0.9782 | -0.04% | -0.12% | -0.28% | -0.27% | -0.53% | -0.54% | -- | -- | -- | | 2024-01-11 | 0.9786 | 0.9786 | 0.25% | -0.35% | -0.16% | -0.10% | -- | -0.50% | -- | -- | -- | | 2024-01-10 | 0.9762 | 0.9762 | -0.11% | -0.64% | -0.12% | -0.34% | -- | -0.74% | -- | -- | -- | | 2024-01-09 | 0.9773 | 0.9773 | 0.13% | -0.63% | -0.01% | -0.46% | -- | -0.63% | -- | -- | -- | | 2024-01-08 | 0.9760 | 0.9760 | -0.35% | -0.76% | -0.14% | -0.68% | -- | -0.76% | -- | -- | -- | | 2024-01-05 | 0.9794 | 0.9794 | -0.26% | -0.42% | 0.15% | -0.34% | -- | -0.42% | -- | -- | -- | | 2024-01-04 | 0.9820 | 0.9820 | -0.05% | 0.23% | 0.04% | -0.07% | -- | -0.15% | -- | -- | -- | | 2024-01-03 | 0.9825 | 0.9825 | -0.10% | 0.66% | -0.02% | -0.02% | -- | -0.10% | -- | -- | -- | | 2024-01-02 | 0.9835 | 0.9835 | 0.00% | 0.99% | 0.08% | 0.08% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 0.9835 | 0.9835 | 0.39% | 0.87% | 0.06% | 0.08% | -- | -- | -- | -- | -- | | 2023-12-28 | 0.9797 | 0.9797 | 0.37% | 0.34% | -0.42% | -0.31% | -- | -- | -- | -- | -- | | 2023-12-27 | 0.9761 | 0.9761 | 0.23% | 0.12% | -0.60% | -0.53% | -- | -- | -- | -- | -- | | 2023-12-26 | 0.9739 | 0.9739 | -0.19% | -0.29% | -0.79% | -0.60% | -- | -- | -- | -- | -- | | 2023-12-25 | 0.9758 | 0.9758 | 0.08% | -0.03% | -0.60% | -0.46% | -- | -- | -- | -- | -- | | 2023-12-22 | 0.9750 | 0.9750 | -0.14% | -0.26% | -0.67% | -0.61% | -- | -- | -- | -- | -- | | 2023-12-21 | 0.9764 | 0.9764 | 0.15% | -0.20% | -0.83% | -0.15% | -- | -- | -- | -- | -- | | 2023-12-20 | 0.9749 | 0.9749 | -0.18% | -0.43% | -1.07% | -0.47% | -- | -- | -- | -- | -- | | 2023-12-19 | 0.9767 | 0.9767 | 0.06% | -0.43% | -0.67% | -0.41% | -- | -- | -- | -- | -- | | 2023-12-18 | 0.9761 | 0.9761 | -0.14% | -0.42% | -0.73% | -0.56% | -- | -- | -- | -- | -- | | 2023-12-15 | 0.9775 | 0.9775 | -0.09% | 0.01% | -0.60% | -0.35% | -- | -- | -- | -- | -- | | 2023-12-14 | 0.9784 | 0.9784 | -0.07% | 0.06% | -0.28% | -0.30% | -- | -- | -- | -- | -- | | 2023-12-13 | 0.9791 | 0.9791 | -0.18% | 0.06% | -0.13% | -0.22% | -- | -- | -- | -- | -- | | 2023-12-12 | 0.9809 | 0.9809 | 0.07% | 0.31% | 0.13% | -0.16% | -- | -- | -- | -- | -- | | 2023-12-11 | 0.9802 | 0.9802 | 0.29% | -0.14% | 0.06% | -0.29% | -- | -- | -- | -- | -- | | 2023-12-08 | 0.9774 | 0.9774 | -0.04% | -0.54% | -0.36% | -0.44% | -- | -- | -- | -- | -- | | 2023-12-07 | 0.9778 | 0.9778 | -0.07% | -0.48% | -0.30% | -0.48% | -- | -- | -- | -- | -- | | 2023-12-06 | 0.9785 | 0.9785 | 0.06% | -0.45% | -0.21% | -0.81% | -- | -- | -- | -- | -- | | 2023-12-05 | 0.9779 | 0.9779 | -0.38% | -0.60% | 0.03% | -0.95% | -- | -- | -- | -- | -- | | 2023-12-04 | 0.9816 | 0.9816 | -0.11% | -0.04% | 0.41% | -0.70% | -- | -- | -- | -- | -- | | 2023-12-01 | 0.9827 | 0.9827 | 0.02% | 0.10% | 0.62% | -0.37% | -- | -- | -- | -- | -- | | 2023-11-30 | 0.9825 | 0.9825 | -0.04% | -0.12% | 0.54% | -0.47% | -- | -- | -- | -- | -- | | 2023-11-29 | 0.9829 | 0.9829 | -0.09% | 0.13% | 0.80% | -0.28% | -- | -- | -- | -- | -- | | 2023-11-28 | 0.9838 | 0.9838 | 0.18% | -0.08% | 0.89% | 0.40% | -- | -- | -- | -- | -- | | 2023-11-27 | 0.9820 | 0.9820 | 0.03% | -0.35% | 0.71% | 0.32% | -- | -- | -- | -- | -- | | 2023-11-24 | 0.9817 | 0.9817 | -0.20% | -0.16% | 1.33% | -0.03% | -- | -- | -- | -- | -- | | 2023-11-23 | 0.9837 | 0.9837 | 0.21% | 0.22% | 1.84% | 0.41% | -- | -- | -- | -- | -- | | 2023-11-22 | 0.9816 | 0.9816 | -0.30% | -0.18% | 1.25% | -0.18% | -- | -- | -- | -- | -- | | 2023-11-21 | 0.9846 | 0.9846 | -0.08% | 0.36% | 1.56% | 0.24% | -- | -- | -- | -- | -- |
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