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| 交银优享一年持有A(014680)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 | 0.9943 | 0.9943 | 0.13% | 0.21% | 0.22% | -- | 1.47% | 1.91% | -- | -- | -- | | 2024-11-20 | 0.9930 | 0.9930 | 0.20% | -0.74% | 0.29% | -- | 1.13% | 1.77% | -- | -- | -- | | 2024-11-19 | 0.9910 | 0.9910 | 0.57% | -0.87% | 0.09% | -- | 1.22% | 1.57% | -- | -- | -- | | 2024-11-18 | 0.9854 | 0.9854 | -0.24% | -1.80% | -0.47% | -- | 0.64% | 0.99% | -- | -- | -- | | 2024-11-15 | 0.9878 | 0.9878 | -0.44% | -1.39% | 0.59% | -- | 0.86% | 1.24% | -- | -- | -- | | 2024-11-14 | 0.9922 | 0.9922 | -0.82% | -1.11% | 0.38% | -- | 1.73% | 1.69% | -- | -- | -- | | 2024-11-13 | 1.0004 | 1.0004 | 0.07% | 0.37% | 1.93% | -- | 2.64% | 2.53% | -- | -- | -- | | 2024-11-12 | 0.9997 | 0.9997 | -0.38% | 0.12% | 1.85% | -- | 2.72% | 2.46% | -- | -- | -- | | 2024-11-11 | 1.0035 | 1.0035 | 0.18% | 1.11% | 2.24% | -- | 3.11% | 2.85% | -- | -- | -- | | 2024-11-08 | 1.0017 | 1.0017 | -0.16% | 1.31% | 0.00% | -- | 2.76% | 2.66% | -- | -- | -- | | 2024-11-07 | 1.0033 | 1.0033 | 0.66% | 1.22% | 1.14% | -- | 2.88% | 2.83% | -- | -- | -- | | 2024-11-06 | 0.9967 | 0.9967 | -0.18% | 0.51% | 0.47% | -- | 2.24% | 2.15% | -- | -- | -- | | 2024-11-05 | 0.9985 | 0.9985 | 0.60% | 0.67% | 0.66% | -- | 2.85% | 2.34% | -- | -- | -- | | 2024-11-04 | 0.9925 | 0.9925 | 0.38% | -- | 0.05% | -- | 2.24% | 1.72% | -- | -- | -- | | 2024-11-01 | 0.9887 | 0.9887 | -0.25% | -0.43% | -0.33% | -- | 2.05% | 1.33% | -- | -- | -- | | 2024-10-31 | 0.9912 | 0.9912 | -0.04% | -0.04% | -0.08% | -- | 2.44% | 1.59% | -- | -- | -- | | 2024-10-30 | 0.9916 | 0.9916 | -0.03% | -- | -0.04% | -- | 2.20% | 1.63% | -- | -- | -- | | 2024-10-29 | 0.9919 | 0.9919 | 0.00% | -0.32% | 1.67% | -- | 2.37% | 1.66% | -- | -- | -- | | 2024-10-25 | 0.9930 | 0.9930 | 0.14% | 0.29% | -- | -- | 3.08% | 1.77% | -- | -- | -- | | 2024-10-24 | 0.9916 | 0.9916 | 0.00% | 1.00% | -- | -- | 3.23% | 1.63% | -- | -- | -- | | 2024-10-22 | 0.9951 | 0.9951 | 0.30% | 1.33% | -- | -- | 3.45% | 1.99% | -- | -- | -- | | 2024-10-21 | 0.9921 | 0.9921 | 0.20% | 0.37% | -- | -- | 3.14% | 1.68% | -- | -- | -- | | 2024-10-18 | 0.9901 | 0.9901 | 0.85% | 0.88% | -- | -- | 2.09% | 1.48% | -- | -- | -- | | 2024-10-17 | 0.9818 | 0.9818 | -0.11% | -0.41% | -- | -- | 0.82% | 0.63% | -- | -- | -- | | 2024-10-16 | 0.9829 | 0.9829 | 0.09% | 0.18% | -- | -- | 0.97% | 0.74% | -- | -- | -- | | 2024-10-15 | 0.9820 | 0.9820 | -0.65% | -1.97% | -- | -- | -- | 0.65% | -- | -- | -- | | 2024-10-14 | 0.9884 | 0.9884 | 0.70% | -0.36% | -- | -- | -- | 1.30% | -- | -- | -- | | 2024-10-11 | 0.9815 | 0.9815 | -0.44% | -1.06% | -- | -- | 0.64% | 0.59% | -- | -- | -- | | 2024-10-10 | 0.9858 | 0.9858 | 0.48% | -0.63% | -- | 1.69% | 1.12% | 1.04% | -- | -- | -- | | 2024-10-09 | 0.9811 | 0.9811 | -2.06% | -1.10% | -- | -- | 0.31% | 0.55% | -- | -- | -- | | 2024-10-08 | 1.0017 | 1.0017 | 0.98% | 0.98% | 5.78% | -- | 2.24% | 2.66% | -- | -- | -- | | 2024-09-30 | 0.9920 | 0.9920 | 1.68% | -- | -- | -- | 1.25% | 1.67% | -- | -- | -- | | 2024-09-27 | 0.9756 | 0.9756 | 0.00% | -- | -- | -- | -0.18% | -0.01% | -- | -- | -- | | 2024-09-06 | 0.9470 | 0.9470 | -0.26% | -- | -- | -- | -3.81% | -2.94% | -- | -- | -- | | 2024-09-05 | 0.9495 | 0.9495 | 0.04% | -- | -- | -- | -3.58% | -2.69% | -- | -- | -- | | 2024-09-04 | 0.9491 | 0.9491 | -0.20% | -- | -- | -- | -3.84% | -2.73% | -- | -- | -- | | 2024-09-03 | 0.9510 | 0.9510 | 0.00% | -- | -- | -- | -3.34% | -2.53% | -- | -- | -- | | 2024-07-10 | 0.9694 | 0.9694 | 0.00% | -- | -- | -- | -2.75% | -0.65% | -- | -- | -- | | 2024-01-23 | 0.9404 | 0.9404 | 0.15% | -2.77% | -2.32% | -1.62% | -6.90% | -3.62% | -- | -- | -- | | 2024-01-22 | 0.9390 | 0.9390 | -1.63% | -2.96% | -2.46% | -2.38% | -7.04% | -3.76% | -- | -- | -- | | 2024-01-19 | 0.9546 | 0.9546 | -0.33% | -1.30% | -1.19% | -1.07% | -5.39% | -2.16% | -- | -- | -- | | 2024-01-18 | 0.9578 | 0.9578 | -0.14% | -1.02% | -0.77% | -1.24% | -4.82% | -1.83% | -- | -- | -- | | 2024-01-17 | 0.9591 | 0.9591 | -0.84% | -0.53% | -0.90% | -1.51% | -4.71% | -1.70% | -- | -- | -- | | 2024-01-16 | 0.9672 | 0.9672 | -0.04% | 0.12% | -0.06% | -0.65% | -3.72% | -0.87% | -- | -- | -- | | 2024-01-15 | 0.9676 | 0.9676 | 0.04% | 0.36% | -0.02% | -- | -3.37% | -0.83% | -- | -- | -- | | 2024-01-12 | 0.9672 | 0.9672 | -0.05% | -0.29% | -0.51% | -1.05% | -3.29% | -0.87% | -- | -- | -- | | 2024-01-11 | 0.9677 | 0.9677 | 0.36% | -0.67% | -0.34% | -0.78% | -- | -0.82% | -- | -- | -- | | 2024-01-10 | 0.9642 | 0.9642 | -0.19% | -1.06% | -0.36% | -1.10% | -- | -1.18% | -- | -- | -- | | 2024-01-09 | 0.9660 | 0.9660 | 0.20% | -0.99% | -0.18% | -1.24% | -- | -0.99% | -- | -- | -- | | 2024-01-08 | 0.9641 | 0.9641 | -0.61% | -1.10% | -0.37% | -1.60% | -- | -1.19% | -- | -- | -- | | 2024-01-05 | 0.9700 | 0.9700 | -0.43% | -0.49% | 0.03% | -1.00% | -- | -0.58% | -- | -- | -- | | 2024-01-04 | 0.9742 | 0.9742 | -0.03% | 0.52% | -0.11% | -0.57% | -- | -0.15% | -- | -- | -- | | 2024-01-03 | 0.9745 | 0.9745 | -0.12% | 1.16% | -0.20% | -0.54% | -- | -0.12% | -- | -- | -- | | 2024-01-02 | 0.9757 | 0.9757 | 0.09% | 1.66% | -0.08% | -0.42% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 0.9748 | 0.9748 | 0.58% | 1.26% | -0.33% | -0.51% | -- | -- | -- | -- | -- | | 2023-12-28 | 0.9692 | 0.9692 | 0.61% | 0.39% | -1.08% | -1.08% | -- | -- | -- | -- | -- | | 2023-12-27 | 0.9633 | 0.9633 | 0.36% | -0.03% | -1.44% | -1.44% | -- | -- | -- | -- | -- | | 2023-12-26 | 0.9598 | 0.9598 | -0.36% | -0.65% | -1.73% | -1.62% | -- | -- | -- | -- | -- | | 2023-12-25 | 0.9633 | 0.9633 | 0.06% | -0.20% | -1.37% | -1.32% | -- | -- | -- | -- | -- | | 2023-12-22 | 0.9627 | 0.9627 | -0.28% | -0.53% | -1.35% | -1.42% | -- | -- | -- | -- | -- | | 2023-12-21 | 0.9654 | 0.9654 | 0.19% | -0.39% | -1.48% | -0.63% | -- | -- | -- | -- | -- | | 2023-12-20 | 0.9636 | 0.9636 | -0.26% | -0.65% | -1.86% | -1.06% | -- | -- | -- | -- | -- | | 2023-12-19 | 0.9661 | 0.9661 | 0.09% | -0.63% | -1.33% | -0.98% | -- | -- | -- | -- | -- | | 2023-12-18 | 0.9652 | 0.9652 | -0.27% | -0.60% | -1.42% | -1.23% | -- | -- | -- | -- | -- | | 2023-12-15 | 0.9678 | 0.9678 | -0.14% | 0.01% | -1.18% | -0.80% | -- | -- | -- | -- | -- | | 2023-12-14 | 0.9692 | 0.9692 | -0.07% | -0.03% | -0.63% | -0.69% | -- | -- | -- | -- | -- | | 2023-12-13 | 0.9699 | 0.9699 | -0.24% | -0.11% | -0.49% | -0.70% | -- | -- | -- | -- | -- | | 2023-12-12 | 0.9722 | 0.9722 | 0.12% | 0.26% | -0.10% | -0.71% | -- | -- | -- | -- | -- | | 2023-12-11 | 0.9710 | 0.9710 | 0.34% | -0.44% | -0.23% | -0.92% | -- | -- | -- | -- | -- | | 2023-12-08 | 0.9677 | 0.9677 | -0.19% | -0.90% | -0.73% | -1.00% | -- | -- | -- | -- | -- | | 2023-12-07 | 0.9695 | 0.9695 | -0.15% | -0.77% | -0.58% | -0.91% | -- | -- | -- | -- | -- | | 2023-12-06 | 0.9710 | 0.9710 | 0.13% | -0.72% | -0.40% | -1.37% | -- | -- | -- | -- | -- | | 2023-12-05 | 0.9697 | 0.9697 | -0.57% | -1.03% | -0.11% | -1.53% | -- | -- | -- | -- | -- | | 2023-12-04 | 0.9753 | 0.9753 | -0.12% | -0.21% | 0.46% | -1.19% | -- | -- | -- | -- | -- | | 2023-12-01 | 0.9765 | 0.9765 | -0.05% | -0.02% | 0.79% | -0.75% | -- | -- | -- | -- | -- | | 2023-11-30 | 0.9770 | 0.9770 | -0.10% | -0.31% | 0.69% | -0.83% | -- | -- | -- | -- | -- | | 2023-11-29 | 0.9780 | 0.9780 | -0.18% | 0.22% | 0.94% | -0.53% | -- | -- | -- | -- | -- | | 2023-11-28 | 0.9798 | 0.9798 | 0.25% | -0.01% | 1.12% | 0.72% | -- | -- | -- | -- | -- | | 2023-11-27 | 0.9774 | 0.9774 | 0.07% | -0.46% | 0.88% | 0.67% | -- | -- | -- | -- | -- | | 2023-11-24 | 0.9767 | 0.9767 | -0.34% | -0.25% | 1.68% | 0.02% | -- | -- | -- | -- | -- | | 2023-11-23 | 0.9800 | 0.9800 | 0.42% | 0.36% | 2.52% | 0.65% | -- | -- | -- | -- | -- | | 2023-11-22 | 0.9759 | 0.9759 | -0.41% | -0.36% | 1.46% | -0.34% | -- | -- | -- | -- | -- |
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