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| 交银兴享一年持有A(013778)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 | | 2024-11-21 | 0.9545 | 0.9545 | 0.14% | 0.13% | 0.07% | -- | -0.42% | 0.61% | -- | -- | -- | | 2024-11-20 | 0.9532 | 0.9532 | 0.23% | -0.84% | 0.14% | -- | -0.71% | 0.47% | -- | -- | -- | | 2024-11-19 | 0.9510 | 0.9510 | 0.69% | -0.95% | -0.09% | -- | -0.66% | 0.24% | -- | -- | -- | | 2024-11-18 | 0.9445 | 0.9445 | -0.35% | -1.97% | -0.78% | -- | -1.34% | -0.44% | -- | -- | -- | | 2024-11-15 | 0.9478 | 0.9478 | -0.58% | -1.39% | 0.41% | -- | -1.03% | -0.09% | -- | -- | -- | | 2024-11-14 | 0.9533 | 0.9533 | -0.83% | -1.02% | 0.37% | -- | -0.15% | 0.48% | -- | -- | -- | | 2024-11-13 | 0.9613 | 0.9613 | 0.12% | 0.46% | 1.97% | -- | 0.80% | 1.33% | -- | -- | -- | | 2024-11-12 | 0.9601 | 0.9601 | -0.35% | 0.18% | 1.85% | -- | 0.78% | 1.20% | -- | -- | -- | | 2024-11-11 | 0.9635 | 0.9635 | 0.24% | 1.20% | 2.21% | -- | 1.13% | 1.56% | -- | -- | -- | | 2024-11-08 | 0.9612 | 0.9612 | -0.20% | 1.41% | -0.10% | -- | 0.70% | 1.32% | -- | -- | -- | | 2024-11-07 | 0.9631 | 0.9631 | 0.65% | 1.34% | 1.12% | -- | 0.96% | 1.52% | -- | -- | -- | | 2024-11-06 | 0.9569 | 0.9569 | -0.16% | 0.61% | 0.47% | -- | 0.30% | 0.86% | -- | -- | -- | | 2024-11-05 | 0.9584 | 0.9584 | 0.66% | 0.70% | 0.63% | -- | 0.92% | 1.02% | -- | -- | -- | | 2024-11-04 | 0.9521 | 0.9521 | 0.45% | -- | -0.03% | -- | 0.25% | 0.36% | -- | -- | -- | | 2024-11-01 | 0.9478 | 0.9478 | -0.27% | -0.58% | -0.48% | -- | -0.07% | -0.09% | -- | -- | -- | | 2024-10-31 | 0.9504 | 0.9504 | -0.07% | -0.24% | -0.21% | -- | 0.32% | 0.18% | -- | -- | -- | | 2024-10-30 | 0.9511 | 0.9511 | -0.06% | -- | -0.14% | -- | 0.18% | 0.25% | -- | -- | -- | | 2024-10-29 | 0.9517 | 0.9517 | 0.00% | -0.47% | 1.73% | -- | 0.57% | 0.32% | -- | -- | -- | | 2024-10-25 | 0.9533 | 0.9533 | 0.06% | 0.15% | -- | -- | 1.60% | 0.48% | -- | -- | -- | | 2024-10-24 | 0.9527 | 0.9527 | 0.00% | 0.95% | -- | -- | 1.77% | 0.42% | -- | -- | -- | | 2024-10-22 | 0.9562 | 0.9562 | 0.25% | 1.30% | -- | -- | 2.05% | 0.79% | -- | -- | -- | | 2024-10-21 | 0.9538 | 0.9538 | 0.20% | 0.42% | -- | -- | 1.79% | 0.54% | -- | -- | -- | | 2024-10-18 | 0.9519 | 0.9519 | 0.87% | 0.98% | -- | -- | 0.70% | 0.34% | -- | -- | -- | | 2024-10-17 | 0.9437 | 0.9437 | -0.14% | -0.30% | -- | -- | -0.61% | -0.53% | -- | -- | -- | | 2024-10-16 | 0.9450 | 0.9450 | 0.12% | 0.23% | -- | -- | -0.45% | -0.39% | -- | -- | -- | | 2024-10-15 | 0.9439 | 0.9439 | -0.62% | -1.90% | -- | -- | -- | -0.51% | -- | -- | -- | | 2024-10-14 | 0.9498 | 0.9498 | 0.75% | -0.27% | -- | -- | -- | 0.12% | -- | -- | -- | | 2024-10-11 | 0.9427 | 0.9427 | -0.40% | -1.02% | -- | -- | -0.96% | -0.63% | -- | -- | -- | | 2024-10-10 | 0.9465 | 0.9465 | 0.39% | -0.62% | -- | 1.15% | -0.46% | -0.23% | -- | -- | -- | | 2024-10-09 | 0.9428 | 0.9428 | -2.02% | -1.01% | -- | -- | -1.23% | -0.62% | -- | -- | -- | | 2024-10-08 | 0.9622 | 0.9622 | 1.03% | 1.03% | 5.71% | -- | 0.67% | 1.42% | -- | -- | -- | | 2024-09-30 | 0.9524 | 0.9524 | 1.81% | -- | -- | -- | -0.36% | 0.39% | -- | -- | -- | | 2024-09-27 | 0.9355 | 0.9355 | 0.00% | -- | -- | -- | -1.91% | -1.39% | -- | -- | -- | | 2024-09-06 | 0.9102 | 0.9102 | -0.26% | -- | -- | -- | -5.44% | -4.06% | -- | -- | -- | | 2024-09-05 | 0.9126 | 0.9126 | 0.07% | -- | -- | -- | -5.23% | -3.81% | -- | -- | -- | | 2024-09-04 | 0.9120 | 0.9120 | -0.20% | -- | -- | -- | -5.51% | -3.87% | -- | -- | -- | | 2024-09-03 | 0.9138 | 0.9138 | 0.00% | -- | -- | -- | -5.02% | -3.68% | -- | -- | -- | | 2024-07-10 | 0.9357 | 0.9357 | 0.00% | -- | -- | -- | -4.43% | -1.37% | -- | -- | -- | | 2024-01-23 | 0.9147 | 0.9147 | 0.26% | -2.58% | -2.44% | -1.80% | -7.35% | -3.58% | -- | -- | -- | | 2024-01-22 | 0.9123 | 0.9123 | -1.68% | -2.84% | -2.70% | -2.64% | -7.60% | -3.84% | -- | -- | -- | | 2024-01-19 | 0.9279 | 0.9279 | -0.35% | -1.14% | -1.44% | -1.31% | -5.87% | -2.19% | -- | -- | -- | | 2024-01-18 | 0.9312 | 0.9312 | 0.04% | -0.87% | -1.01% | -1.49% | -5.24% | -1.84% | -- | -- | -- | | 2024-01-17 | 0.9308 | 0.9308 | -0.86% | -0.54% | -1.35% | -1.97% | -5.34% | -1.89% | -- | -- | -- | | 2024-01-16 | 0.9389 | 0.9389 | -0.01% | 0.17% | -0.49% | -1.10% | -4.42% | -1.03% | -- | -- | -- | | 2024-01-15 | 0.9390 | 0.9390 | 0.04% | 0.38% | -0.48% | -- | -4.04% | -1.02% | -- | -- | -- | | 2024-01-12 | 0.9386 | 0.9386 | -0.09% | -0.28% | -1.21% | -1.60% | -3.85% | -1.06% | -- | -- | -- | | 2024-01-11 | 0.9394 | 0.9394 | 0.37% | -0.71% | -1.05% | -1.30% | -- | -0.98% | -- | -- | -- | | 2024-01-10 | 0.9359 | 0.9359 | -0.15% | -1.19% | -1.05% | -1.58% | -- | -1.35% | -- | -- | -- | | 2024-01-09 | 0.9373 | 0.9373 | 0.20% | -1.20% | -0.90% | -1.80% | -- | -1.20% | -- | -- | -- | | 2024-01-08 | 0.9354 | 0.9354 | -0.62% | -1.47% | -1.10% | -2.13% | -- | -1.40% | -- | -- | -- | | 2024-01-05 | 0.9412 | 0.9412 | -0.52% | -0.86% | -0.60% | -1.53% | -- | -0.79% | -- | -- | -- | | 2024-01-04 | 0.9461 | 0.9461 | -0.12% | 0.22% | -0.72% | -1.01% | -- | -0.27% | -- | -- | -- | | 2024-01-03 | 0.9472 | 0.9472 | -0.16% | 0.96% | -0.82% | -0.90% | -- | -0.16% | -- | -- | -- | | 2024-01-02 | 0.9487 | 0.9487 | -0.07% | 1.49% | -0.66% | -0.74% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 0.9494 | 0.9494 | 0.57% | 1.26% | -0.63% | -0.67% | -- | -- | -- | -- | -- | | 2023-12-28 | 0.9440 | 0.9440 | 0.62% | 0.39% | -1.39% | -1.23% | -- | -- | -- | -- | -- | | 2023-12-27 | 0.9382 | 0.9382 | 0.36% | -0.01% | -1.77% | -1.63% | -- | -- | -- | -- | -- | | 2023-12-26 | 0.9348 | 0.9348 | -0.39% | -0.71% | -2.13% | -1.78% | -- | -- | -- | -- | -- | | 2023-12-25 | 0.9385 | 0.9385 | 0.10% | -0.23% | -1.74% | -1.45% | -- | -- | -- | -- | -- | | 2023-12-22 | 0.9376 | 0.9376 | -0.29% | -0.63% | -1.75% | -1.63% | -- | -- | -- | -- | -- | | 2023-12-21 | 0.9403 | 0.9403 | 0.21% | -0.55% | -1.90% | -0.75% | -- | -- | -- | -- | -- | | 2023-12-20 | 0.9383 | 0.9383 | -0.34% | -0.91% | -2.26% | -1.21% | -- | -- | -- | -- | -- | | 2023-12-19 | 0.9415 | 0.9415 | 0.09% | -0.91% | -1.65% | -1.10% | -- | -- | -- | -- | -- | | 2023-12-18 | 0.9407 | 0.9407 | -0.30% | -0.92% | -1.73% | -1.39% | -- | -- | -- | -- | -- | | 2023-12-15 | 0.9435 | 0.9435 | -0.21% | -0.24% | -1.48% | -0.97% | -- | -- | -- | -- | -- | | 2023-12-14 | 0.9455 | 0.9455 | -0.15% | -0.12% | -0.96% | -0.82% | -- | -- | -- | -- | -- | | 2023-12-13 | 0.9469 | 0.9469 | -0.34% | -0.11% | -0.71% | -0.82% | -- | -- | -- | -- | -- | | 2023-12-12 | 0.9501 | 0.9501 | 0.07% | 0.34% | -0.27% | -0.78% | -- | -- | -- | -- | -- | | 2023-12-11 | 0.9494 | 0.9494 | 0.38% | -0.38% | -0.35% | -0.91% | -- | -- | -- | -- | -- | | 2023-12-08 | 0.9458 | 0.9458 | -0.08% | -0.96% | -0.91% | -1.02% | -- | -- | -- | -- | -- | | 2023-12-07 | 0.9466 | 0.9466 | -0.14% | -0.88% | -0.77% | -1.01% | -- | -- | -- | -- | -- | | 2023-12-06 | 0.9479 | 0.9479 | 0.11% | -0.79% | -0.64% | -1.53% | -- | -- | -- | -- | -- | | 2023-12-05 | 0.9469 | 0.9469 | -0.64% | -1.09% | -0.29% | -1.67% | -- | -- | -- | -- | -- | | 2023-12-04 | 0.9530 | 0.9530 | -0.21% | -0.22% | 0.35% | -1.26% | -- | -- | -- | -- | -- | | 2023-12-01 | 0.9550 | 0.9550 | 0.00% | -0.01% | 0.69% | -0.74% | -- | -- | -- | -- | -- | | 2023-11-30 | 0.9550 | 0.9550 | -0.04% | -0.30% | 0.59% | -0.91% | -- | -- | -- | -- | -- | | 2023-11-29 | 0.9554 | 0.9554 | -0.20% | 0.12% | 0.96% | -0.70% | -- | -- | -- | -- | -- | | 2023-11-28 | 0.9573 | 0.9573 | 0.23% | -0.13% | 1.16% | 0.49% | -- | -- | -- | -- | -- | | 2023-11-27 | 0.9551 | 0.9551 | 0.00% | -0.51% | 0.93% | 0.48% | -- | -- | -- | -- | -- | | 2023-11-24 | 0.9551 | 0.9551 | -0.29% | -0.23% | 2.03% | -0.06% | -- | -- | -- | -- | -- | | 2023-11-23 | 0.9579 | 0.9579 | 0.38% | 0.34% | 2.83% | 0.55% | -- | -- | -- | -- | -- | | 2023-11-22 | 0.9543 | 0.9543 | -0.44% | -0.36% | 1.85% | -0.48% | -- | -- | -- | -- | -- |
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