中财网 中财网股票行情
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
2024-11-110.96350.96350.24%1.20%2.21%--1.13%1.56%------
2024-11-080.96120.9612-0.20%1.41%-0.10%--0.70%1.32%------
2024-11-070.96310.96310.65%1.34%1.12%--0.96%1.52%------
2024-11-060.95690.9569-0.16%0.61%0.47%--0.30%0.86%------
2024-11-050.95840.95840.66%0.70%0.63%--0.92%1.02%------
2024-11-040.95210.95210.45%---0.03%--0.25%0.36%------
2024-11-010.94780.9478-0.27%-0.58%-0.48%---0.07%-0.09%------
2024-10-310.95040.9504-0.07%-0.24%-0.21%--0.32%0.18%------
2024-10-300.95110.9511-0.06%---0.14%--0.18%0.25%------
2024-10-290.95170.95170.00%-0.47%1.73%--0.57%0.32%------
2024-10-250.95330.95330.06%0.15%----1.60%0.48%------
2024-10-240.95270.95270.00%0.95%----1.77%0.42%------
2024-10-220.95620.95620.25%1.30%----2.05%0.79%------
2024-10-210.95380.95380.20%0.42%----1.79%0.54%------
2024-10-180.95190.95190.87%0.98%----0.70%0.34%------
2024-10-170.94370.9437-0.14%-0.30%-----0.61%-0.53%------
2024-10-160.94500.94500.12%0.23%-----0.45%-0.39%------
2024-10-150.94390.9439-0.62%-1.90%-------0.51%------
2024-10-140.94980.94980.75%-0.27%------0.12%------
2024-10-110.94270.9427-0.40%-1.02%-----0.96%-0.63%------
2024-10-100.94650.94650.39%-0.62%--1.15%-0.46%-0.23%------
2024-10-090.94280.9428-2.02%-1.01%-----1.23%-0.62%------
2024-10-080.96220.96221.03%1.03%5.71%--0.67%1.42%------
2024-09-300.95240.95241.81%-------0.36%0.39%------
2024-09-270.93550.93550.00%-------1.91%-1.39%------
2024-09-060.91020.9102-0.26%-------5.44%-4.06%------
2024-09-050.91260.91260.07%-------5.23%-3.81%------
2024-09-040.91200.9120-0.20%-------5.51%-3.87%------
2024-09-030.91380.91380.00%-------5.02%-3.68%------
2024-07-100.93570.93570.00%-------4.43%-1.37%------
2024-01-230.91470.91470.26%-2.58%-2.44%-1.80%-7.35%-3.58%------
2024-01-220.91230.9123-1.68%-2.84%-2.70%-2.64%-7.60%-3.84%------
2024-01-190.92790.9279-0.35%-1.14%-1.44%-1.31%-5.87%-2.19%------
2024-01-180.93120.93120.04%-0.87%-1.01%-1.49%-5.24%-1.84%------
2024-01-170.93080.9308-0.86%-0.54%-1.35%-1.97%-5.34%-1.89%------
2024-01-160.93890.9389-0.01%0.17%-0.49%-1.10%-4.42%-1.03%------
2024-01-150.93900.93900.04%0.38%-0.48%---4.04%-1.02%------
2024-01-120.93860.9386-0.09%-0.28%-1.21%-1.60%-3.85%-1.06%------
2024-01-110.93940.93940.37%-0.71%-1.05%-1.30%---0.98%------
2024-01-100.93590.9359-0.15%-1.19%-1.05%-1.58%---1.35%------
2024-01-090.93730.93730.20%-1.20%-0.90%-1.80%---1.20%------
2024-01-080.93540.9354-0.62%-1.47%-1.10%-2.13%---1.40%------
2024-01-050.94120.9412-0.52%-0.86%-0.60%-1.53%---0.79%------
2024-01-040.94610.9461-0.12%0.22%-0.72%-1.01%---0.27%------
2024-01-030.94720.9472-0.16%0.96%-0.82%-0.90%---0.16%------
2024-01-020.94870.9487-0.07%1.49%-0.66%-0.74%--0.00%------
2023-12-290.94940.94940.57%1.26%-0.63%-0.67%----------
2023-12-280.94400.94400.62%0.39%-1.39%-1.23%----------
2023-12-270.93820.93820.36%-0.01%-1.77%-1.63%----------
2023-12-260.93480.9348-0.39%-0.71%-2.13%-1.78%----------
2023-12-250.93850.93850.10%-0.23%-1.74%-1.45%----------
2023-12-220.93760.9376-0.29%-0.63%-1.75%-1.63%----------
2023-12-210.94030.94030.21%-0.55%-1.90%-0.75%----------
2023-12-200.93830.9383-0.34%-0.91%-2.26%-1.21%----------
2023-12-190.94150.94150.09%-0.91%-1.65%-1.10%----------
2023-12-180.94070.9407-0.30%-0.92%-1.73%-1.39%----------
2023-12-150.94350.9435-0.21%-0.24%-1.48%-0.97%----------
2023-12-140.94550.9455-0.15%-0.12%-0.96%-0.82%----------
2023-12-130.94690.9469-0.34%-0.11%-0.71%-0.82%----------
2023-12-120.95010.95010.07%0.34%-0.27%-0.78%----------
2023-12-110.94940.94940.38%-0.38%-0.35%-0.91%----------
2023-12-080.94580.9458-0.08%-0.96%-0.91%-1.02%----------
2023-12-070.94660.9466-0.14%-0.88%-0.77%-1.01%----------
2023-12-060.94790.94790.11%-0.79%-0.64%-1.53%----------
2023-12-050.94690.9469-0.64%-1.09%-0.29%-1.67%----------
2023-12-040.95300.9530-0.21%-0.22%0.35%-1.26%----------
2023-12-010.95500.95500.00%-0.01%0.69%-0.74%----------
2023-11-300.95500.9550-0.04%-0.30%0.59%-0.91%----------
2023-11-290.95540.9554-0.20%0.12%0.96%-0.70%----------
2023-11-280.95730.95730.23%-0.13%1.16%0.49%----------
2023-11-270.95510.95510.00%-0.51%0.93%0.48%----------
2023-11-240.95510.9551-0.29%-0.23%2.03%-0.06%----------
2023-11-230.95790.95790.38%0.34%2.83%0.55%----------
2023-11-220.95430.9543-0.44%-0.36%1.85%-0.48%----------
2023-11-210.95850.9585-0.16%0.40%2.29%0.11%----------
2023-11-200.96000.96000.28%0.66%2.45%-0.08%----------
2023-11-170.95730.95730.27%0.48%0.82%-0.86%-2.70%--------
2023-11-160.95470.9547-0.31%0.13%0.57%-0.76%----------
2023-11-150.95770.95770.31%0.34%---0.82%----------
2023-11-140.95470.95470.10%0.08%---1.34%----------
2023-11-130.95370.95370.10%-0.03%---1.40%----------
2023-11-100.95270.9527-0.08%0.32%0.19%-2.06%----------

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