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| 交银先进制造A(519704)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 | | 2026-11-10 | 5.4744 | 6.9254 | 0.07% | 0.69% | -10.24% | -16.34% | -- | -1.28% | 50.59% | 开放申购 | 开放赎回 | | 2026-11-09 | 5.4706 | 6.9216 | 0.14% | -- | -10.30% | -- | -- | -1.35% | 50.11% | 开放申购 | 开放赎回 | | 2026-11-06 | 5.4627 | 6.9137 | -1.52% | -- | -12.17% | -- | 2.21% | -1.49% | 50.26% | 开放申购 | 开放赎回 | | 2026-11-05 | 5.5472 | 6.9982 | -0.59% | 0.59% | -10.81% | -- | 5.81% | 0.03% | 55.96% | 开放申购 | 开放赎回 | | 2026-11-04 | 5.5801 | 7.0311 | 2.63% | -0.58% | -10.28% | -- | 6.95% | 0.62% | 56.89% | 开放申购 | 开放赎回 | | 2026-11-03 | 5.4369 | 6.8879 | 0.00% | -1.52% | -12.58% | -- | -- | -1.96% | 52.86% | 开放申购 | 开放赎回 | | 2026-10-29 | 5.5148 | 6.9658 | -1.74% | -1.51% | -- | -- | 1.39% | -0.55% | 55.10% | 开放申购 | 开放赎回 | | 2026-10-28 | 5.6127 | 7.0637 | 1.66% | -- | -- | -- | -- | 1.21% | 57.86% | 开放申购 | 开放赎回 | | 2026-10-27 | 5.5209 | 6.9719 | 0.00% | -4.44% | -- | -- | -- | -0.44% | 55.27% | 开放申购 | 开放赎回 | | 2026-10-23 | 5.6898 | 7.1408 | 1.62% | -2.09% | -12.30% | -- | -- | 2.60% | 66.84% | 开放申购 | 开放赎回 | | 2026-10-22 | 5.5992 | 7.0502 | 0.00% | -3.62% | -14.08% | -- | -- | 0.97% | 61.59% | 开放申购 | 开放赎回 | | 2026-10-20 | 5.7772 | 7.2282 | 0.00% | -3.34% | -- | -- | 13.62% | 4.18% | 66.73% | 开放申购 | 开放赎回 | | 2026-10-16 | 5.8112 | 7.2622 | 0.02% | -4.72% | -- | -- | -- | 4.79% | 62.52% | 开放申购 | 开放赎回 | | 2026-10-15 | 5.8098 | 7.2608 | -1.67% | -4.94% | -- | -- | -- | 4.77% | 59.93% | 开放申购 | 开放赎回 | | 2026-10-14 | 5.9085 | 7.3595 | -1.15% | -5.00% | -- | -- | -- | 6.55% | 62.64% | 开放申购 | 开放赎回 | | 2026-10-13 | 5.9770 | 7.4280 | -0.02% | -3.90% | -- | -- | 13.85% | 7.78% | 64.53% | 开放申购 | 开放赎回 | | 2026-10-12 | 5.9781 | 7.4291 | -1.98% | -3.88% | -- | -- | 13.31% | 7.80% | 62.30% | 开放申购 | 开放赎回 | | 2026-10-09 | 6.0988 | 7.5498 | -0.21% | -1.94% | -- | -- | -- | 9.98% | 60.50% | 开放申购 | 开放赎回 | | 2026-10-08 | 6.1118 | 7.5628 | -1.73% | -1.73% | -- | -- | 15.09% | 10.21% | 59.12% | 开放申购 | 开放赎回 | | 2026-09-30 | 6.2195 | 7.6705 | 0.00% | -4.14% | -- | -- | 17.12% | 12.15% | 61.92% | 开放申购 | 开放赎回 | | 2026-09-23 | 6.4879 | 7.9389 | -0.44% | -- | -- | -- | -- | 16.99% | 68.28% | 开放申购 | 开放赎回 | | 2026-09-22 | 6.5164 | 7.9674 | 0.00% | -- | -- | -8.41% | -- | 17.51% | 69.02% | 开放申购 | 开放赎回 | | 2026-08-10 | 6.5440 | 7.9950 | 0.00% | -- | -- | 2.04% | 45.83% | 18.01% | 57.98% | 开放申购 | 开放赎回 | | 2026-06-29 | 7.0537 | 8.5047 | 0.00% | -0.86% | -- | -- | 71.82% | 27.20% | 70.97% | 开放申购 | 开放赎回 | | 2026-06-22 | 7.1148 | 8.5658 | 0.00% | -- | -- | 19.68% | 77.60% | 28.30% | 71.03% | 开放申购 | 开放赎回 | | 2026-06-11 | 6.5147 | 7.9657 | -0.67% | -2.92% | -- | -- | -- | 17.48% | 61.55% | 开放申购 | 开放赎回 | | 2026-06-10 | 6.5585 | 8.0095 | -1.56% | -- | 2.27% | -- | -- | 18.27% | 62.63% | 开放申购 | 开放赎回 | | 2026-06-09 | 6.6627 | 8.1137 | 0.00% | 0.84% | 3.89% | 11.74% | 63.02% | 20.15% | 65.22% | -- | -- | | 2026-06-05 | 6.5734 | 8.0244 | -2.04% | -- | -- | -- | -- | 18.54% | 59.63% | 开放申购 | 开放赎回 | | 2026-06-04 | 6.7104 | 8.1614 | 0.00% | 0.52% | -- | 12.04% | -- | 21.01% | 61.03% | 开放申购 | 开放赎回 | | 2026-06-02 | 6.6069 | 8.0579 | 0.00% | -1.38% | -- | 6.75% | -- | 19.14% | 58.55% | 开放申购 | 开放赎回 | | 2026-05-28 | 6.6755 | 8.1265 | 0.00% | -- | -- | -- | 70.72% | 20.38% | 59.79% | -- | -- | | 2026-05-26 | 6.6993 | 8.1503 | 0.52% | 4.34% | -- | 9.34% | 70.75% | 20.81% | 60.36% | 开放申购 | 开放赎回 | | 2026-05-25 | 6.6647 | 8.1157 | 0.00% | -- | -- | -- | 69.97% | 20.18% | 59.60% | 开放申购 | 开放赎回 | | 2026-05-20 | 6.4900 | 7.9410 | 1.08% | -1.51% | -- | 9.09% | -- | 17.03% | 53.88% | 开放申购 | 开放赎回 | | 2026-05-19 | 6.4208 | 7.8718 | 0.00% | -1.62% | 1.73% | 7.93% | 65.45% | 15.78% | 52.24% | 开放申购 | 开放赎回 | | 2026-05-13 | 6.5896 | 8.0406 | 0.97% | 3.25% | 6.96% | 10.77% | 68.61% | 18.83% | 59.70% | 开放申购 | 开放赎回 | | 2026-05-12 | 6.5264 | 7.9774 | 0.00% | -- | -- | 8.35% | 64.95% | 17.69% | 58.17% | 开放申购 | 开放赎回 | | 2026-05-08 | 6.4130 | 7.8640 | 0.00% | -- | -- | 9.60% | -- | 15.64% | 51.37% | 开放申购 | 开放赎回 | | 2026-05-06 | 6.3823 | 7.8333 | 0.00% | -- | -- | 9.08% | 67.37% | 15.09% | 51.17% | -- | -- | | 2026-04-23 | 6.3462 | 7.7972 | -0.99% | 1.29% | -- | 5.82% | -- | 14.44% | 46.78% | -- | -- | | 2026-04-22 | 6.4099 | 7.8609 | 0.88% | 3.99% | 7.82% | -- | 69.69% | 15.59% | 48.25% | 开放申购 | 开放赎回 | | 2026-04-21 | 6.3539 | 7.8049 | 0.00% | -- | 6.88% | 7.98% | -- | 14.58% | 46.96% | -- | -- | | 2026-04-17 | 6.3119 | 7.7629 | 0.74% | -- | 5.28% | 9.91% | 69.26% | 13.82% | 40.17% | 开放申购 | 开放赎回 | | 2026-04-16 | 6.2655 | 7.7165 | 1.65% | 3.49% | -- | 9.10% | -- | 12.98% | 39.14% | 开放申购 | 开放赎回 | | 2026-04-15 | 6.1639 | 7.6149 | 0.00% | -- | -- | 7.27% | -- | 11.15% | 36.88% | 开放申购 | 开放赎回 | | 2026-04-13 | 6.1607 | 7.6117 | 0.00% | -- | -- | 8.66% | -- | 11.09% | 37.45% | 开放申购 | 开放赎回 | | 2026-04-09 | 6.0541 | 7.5051 | 0.00% | 3.92% | 1.53% | 7.31% | -- | 9.17% | 32.39% | 开放申购 | 开放赎回 | | 2026-04-02 | 5.8259 | 7.2769 | 0.00% | -- | -5.87% | 6.23% | 47.98% | 5.06% | 31.32% | 开放申购 | 开放赎回 | | 2026-03-31 | 5.8071 | 7.2581 | 0.00% | -- | -- | 5.89% | 49.89% | 4.72% | 30.90% | 开放申购 | 开放赎回 | | 2026-03-25 | 5.9265 | 7.3775 | 0.00% | -- | -- | 7.08% | -- | 6.87% | 34.09% | 开放申购 | 开放赎回 | | 2026-03-20 | 5.9450 | 7.3960 | 0.00% | -- | -0.07% | 10.21% | 48.14% | 7.20% | 36.64% | 开放申购 | 开放赎回 | | 2026-03-17 | 5.9951 | 7.4461 | 0.00% | -- | 0.77% | -- | 48.33% | 8.11% | 37.05% | 开放申购 | 开放赎回 | | 2026-03-12 | 6.0577 | 7.5087 | 0.00% | -- | 0.57% | -- | 49.75% | 9.24% | 33.77% | 开放申购 | 开放赎回 | | 2026-03-09 | 5.9626 | 7.4136 | -0.49% | -3.66% | -0.14% | -- | 49.03% | 7.52% | 29.86% | 开放申购 | 开放赎回 | | 2026-03-06 | 5.9920 | 7.4430 | 0.00% | -- | 2.41% | -- | 52.27% | 8.05% | 27.68% | 开放申购 | 开放赎回 | | 2026-03-04 | 5.9892 | 7.4402 | 0.00% | -- | -- | 13.84% | 54.31% | 8.00% | 29.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 6.1894 | 7.6404 | 0.00% | 4.04% | -- | -- | 64.62% | 11.61% | 34.05% | 开放申购 | 开放赎回 | | 2026-02-26 | 6.1273 | 7.5783 | 0.00% | 3.00% | 1.36% | 18.63% | 58.24% | 10.49% | 31.13% | -- | -- | | 2026-02-13 | 5.9490 | 7.4000 | -1.23% | 1.67% | 4.93% | -- | 60.13% | 7.28% | 23.20% | 开放申购 | 开放赎回 | | 2026-02-12 | 6.0232 | 7.4742 | 0.00% | 2.23% | 6.05% | 14.68% | -- | 8.61% | 24.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 5.9707 | 7.4217 | 2.04% | -- | 5.83% | -- | -- | 7.67% | 22.93% | 开放申购 | 开放赎回 | | 2026-02-06 | 5.8511 | 7.3021 | -0.69% | -3.08% | -- | 9.48% | -- | 5.51% | 21.75% | 开放申购 | 开放赎回 | | 2026-02-05 | 5.8916 | 7.3426 | 0.00% | -- | 6.24% | 12.38% | -- | 6.24% | 21.67% | 开放申购 | 开放赎回 | | 2026-01-30 | 6.0368 | 7.4878 | 0.00% | 0.66% | 9.82% | 12.60% | 66.82% | 8.86% | 23.90% | 开放申购 | 开放赎回 | | 2026-01-27 | 6.1029 | 7.5539 | 0.96% | 5.22% | 10.76% | -- | 68.64% | 10.05% | 26.52% | -- | -- | | 2026-01-26 | 6.0450 | 7.4960 | 0.79% | 4.04% | 9.71% | 14.56% | -- | 9.01% | 25.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 5.9974 | 7.4484 | 0.00% | 4.43% | 9.69% | -- | 64.99% | 8.15% | 24.33% | 开放申购 | 开放赎回 | | 2026-01-21 | 5.8846 | 7.3356 | 1.46% | -- | 9.09% | -- | -- | 6.11% | 21.99% | 开放申购 | 开放赎回 | | 2026-01-20 | 5.8001 | 7.2511 | -0.17% | 2.30% | 7.52% | 14.07% | 56.19% | 4.59% | 20.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 5.8102 | 7.2612 | 1.17% | 2.30% | 7.71% | -- | -- | 4.77% | 20.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 5.7430 | 7.1940 | -0.05% | 1.79% | -- | -- | -- | 3.56% | 21.46% | 开放申购 | 开放赎回 | | 2026-01-15 | 5.7461 | 7.1971 | 0.00% | -- | 6.72% | -- | 59.37% | 3.62% | 22.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 5.6696 | 7.1206 | -0.18% | -- | -- | 7.99% | 60.45% | 2.24% | 21.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 5.6797 | 7.1307 | 0.67% | 2.42% | -- | 7.65% | 60.53% | 2.42% | 21.36% | 开放申购 | 开放赎回 | | 2026-01-09 | 5.6418 | 7.0928 | 0.00% | 2.87% | -- | -- | 57.95% | 1.74% | 19.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 5.6050 | 7.0560 | 0.00% | 2.20% | -- | 5.55% | -- | 1.07% | 18.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 5.5455 | 6.9965 | 1.12% | -- | -- | 4.43% | 57.68% | 0.00% | 16.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 5.4843 | 6.9353 | -0.23% | -0.54% | 5.43% | 3.27% | 47.83% | 52.95% | 18.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 5.4968 | 6.9478 | 0.00% | 0.54% | 5.68% | 3.51% | 47.29% | 53.30% | 18.53% | 开放申购 | 开放赎回 | | 2025-12-26 | 5.5098 | 6.9608 | -0.45% | 2.14% | 6.67% | -- | 48.12% | 53.66% | 20.01% | 开放申购 | 开放赎回 | | 2025-12-25 | 5.5346 | 6.9856 | 0.37% | 2.66% | -- | -- | 50.91% | 54.35% | 22.80% | 开放申购 | 开放赎回 | | 2025-12-24 | 5.5143 | 6.9653 | 0.86% | -- | 9.19% | 4.76% | 50.13% | 53.79% | 22.35% | 开放申购 | 开放赎回 | | 2025-12-23 | 5.4675 | 6.9185 | -0.13% | -- | 8.78% | -- | -- | 52.48% | 21.31% | 开放申购 | 开放赎回 | | 2025-12-22 | 5.4748 | 6.9258 | 1.49% | 1.68% | 8.93% | -- | -- | 52.68% | 21.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 5.3943 | 6.8453 | 0.06% | -- | 4.48% | -- | 46.30% | 50.44% | 17.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 5.3911 | 6.8421 | 0.00% | 1.11% | 4.56% | -- | 46.88% | 50.35% | 15.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 5.3845 | 6.8355 | 0.00% | -- | 3.03% | -- | 45.58% | 50.17% | 15.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 5.3319 | 6.7829 | 0.00% | 1.35% | 1.42% | -- | -- | 48.70% | 13.39% | 开放申购 | 开放赎回 | | 2025-12-04 | 5.2609 | 6.7119 | 0.19% | -- | 0.83% | 6.78% | 43.36% | 46.72% | 12.29% | 开放申购 | 开放赎回 | | 2025-12-03 | 5.2510 | 6.7020 | 0.00% | 1.66% | -- | 4.09% | 41.58% | 46.44% | 12.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 5.2559 | 6.7069 | 1.04% | 4.07% | -0.26% | -- | 42.21% | 46.58% | 11.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 5.2016 | 6.6526 | 0.00% | 3.49% | -- | -- | 42.12% | 45.07% | 13.31% | 开放申购 | 开放赎回 | | 2025-11-26 | 5.1651 | 6.6161 | 0.00% | 0.04% | -2.11% | -- | 43.57% | 44.05% | 12.12% | -- | -- | | 2025-11-24 | 5.0503 | 6.5013 | 0.48% | -3.02% | -4.29% | -- | 37.98% | 40.85% | 8.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 5.0262 | 6.4772 | 0.00% | -3.83% | -- | 7.16% | 33.53% | 40.17% | 7.04% | 开放申购 | 开放赎回 | | 2025-11-19 | 5.1632 | 6.6142 | 0.14% | -1.70% | -- | -- | 39.75% | 43.99% | 10.32% | 开放申购 | 开放赎回 | | 2025-11-18 | 5.1558 | 6.6068 | -0.99% | -1.93% | -- | -- | 41.43% | 43.79% | 10.16% | 开放申购 | 开放赎回 | | 2025-11-17 | 5.2076 | 6.6586 | -0.36% | -- | -- | -- | 42.06% | 45.23% | 10.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 5.2262 | 6.6772 | 0.00% | -- | -- | 14.43% | 39.70% | 45.75% | 11.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 5.2523 | 6.7033 | -0.10% | 0.18% | -0.45% | -- | 36.24% | 46.48% | 11.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 5.2575 | 6.7085 | 0.00% | 0.77% | -0.35% | -- | 33.22% | 46.62% | 11.61% | 开放申购 | 开放赎回 |
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