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| 交银添利LOF(164902)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 | | 2026-08-10 | 1.1674 | 1.8924 | 0.00% | -- | -- | -1.85% | 4.79% | -- | -9.47% | 限大额 | 开放赎回 | | 2026-06-29 | 1.1721 | 1.8971 | -0.04% | -0.61% | -0.29% | 1.18% | -- | -- | -8.45% | 限大额 | 开放赎回 | | 2026-06-26 | 1.1726 | 1.8976 | 0.00% | -0.63% | -- | -- | -- | -- | -8.42% | -- | -- | | 2026-06-22 | 1.1793 | 1.9043 | -0.06% | -- | -0.20% | 2.25% | 5.88% | -- | -7.87% | 限大额 | 开放赎回 | | 2026-06-18 | 1.1800 | 1.9050 | 0.00% | 0.81% | -- | -- | -- | -- | -7.86% | 限大额 | 开放赎回 | | 2026-06-12 | 1.1729 | 1.8979 | 0.21% | 0.15% | -1.15% | 0.51% | 5.48% | -- | -8.40% | -- | -- | | 2026-06-11 | 1.1705 | 1.8955 | 0.00% | -0.20% | -- | -- | -- | -- | -8.55% | 限大额 | 开放赎回 | | 2026-06-09 | 1.1717 | 1.8967 | 0.00% | -0.62% | -1.49% | -- | 5.41% | -- | -8.45% | -- | -- | | 2026-06-05 | 1.1712 | 1.8962 | -0.14% | -0.37% | -- | -- | -- | -- | -8.43% | 限大额 | 开放赎回 | | 2026-06-04 | 1.1728 | 1.8978 | 0.00% | -0.85% | -- | 0.51% | -- | -- | -8.28% | 限大额 | 开放赎回 | | 2026-06-02 | 1.1790 | 1.9040 | 0.00% | -- | -- | 0.53% | -- | -- | -7.80% | 限大额 | 开放赎回 | | 2026-05-29 | 1.1755 | 1.9005 | -0.63% | -0.52% | -- | -- | -- | -- | -8.04% | 限大额 | 开放赎回 | | 2026-05-28 | 1.1829 | 1.9079 | 0.00% | -- | 0.54% | -- | -- | -- | -7.44% | -- | -- | | 2026-05-25 | 1.1815 | 1.9065 | -0.02% | -- | -- | -- | 6.39% | -- | -7.56% | 限大额 | 开放赎回 | | 2026-05-22 | 1.1817 | 1.9067 | 0.00% | -- | -- | 0.72% | 6.43% | -- | -7.51% | 限大额 | 开放赎回 | | 2026-05-20 | 1.1851 | 1.9101 | 0.03% | -0.19% | 0.57% | 1.01% | 6.77% | -- | -7.21% | 限大额 | 开放赎回 | | 2026-05-19 | 1.1848 | 1.9098 | 0.00% | -0.14% | -- | 0.99% | 6.79% | -- | -7.23% | 限大额 | 开放赎回 | | 2026-05-13 | 1.1873 | 1.9123 | 0.07% | -0.09% | 1.75% | 1.20% | 7.06% | -- | -6.99% | 限大额 | 开放赎回 | | 2026-05-12 | 1.1865 | 1.9115 | 0.00% | -- | 1.61% | 1.07% | -- | -- | -7.05% | 限大额 | 开放赎回 | | 2026-05-08 | 1.1894 | 1.9144 | 0.00% | -- | -- | 1.91% | -- | -- | -6.73% | 限大额 | 开放赎回 | | 2026-05-06 | 1.1884 | 1.9134 | 0.00% | -- | 2.80% | 1.83% | 7.32% | -- | -6.77% | -- | -- | | 2026-04-28 | 1.1765 | 1.9015 | 0.00% | -0.04% | 1.56% | -0.22% | -- | -- | -7.54% | -- | -- | | 2026-04-23 | 1.1789 | 1.9039 | 0.00% | 0.22% | -- | 0.35% | -- | -- | -7.22% | -- | -- | | 2026-04-21 | 1.1770 | 1.9020 | -0.12% | 0.61% | 2.05% | -- | -- | -- | -7.37% | -- | -- | | 2026-04-20 | 1.1784 | 1.9034 | 0.00% | 0.99% | 2.18% | 1.79% | 6.48% | -- | -7.24% | 限大额 | 开放赎回 | | 2026-04-16 | 1.1763 | 1.9013 | 0.56% | -- | -- | 1.59% | -- | -- | -7.32% | 限大额 | 开放赎回 | | 2026-04-15 | 1.1697 | 1.8947 | -0.02% | -- | 0.58% | -- | -- | -- | -7.84% | 限大额 | 开放赎回 | | 2026-04-14 | 1.1699 | 1.8949 | 0.26% | 1.15% | 0.59% | -- | -- | -- | -7.82% | 限大额 | 开放赎回 | | 2026-04-13 | 1.1669 | 1.8919 | -0.07% | 0.94% | 0.34% | 1.07% | -- | -- | -8.05% | 限大额 | 开放赎回 | | 2026-04-10 | 1.1677 | 1.8927 | 0.00% | 1.01% | -0.12% | 1.27% | -- | -- | -7.90% | 限大额 | 开放赎回 | | 2026-04-07 | 1.1566 | 1.8816 | 0.05% | -- | -- | 0.71% | 4.47% | -- | -8.74% | 限大额 | 开放赎回 | | 2026-04-03 | 1.1560 | 1.8810 | 0.00% | -0.21% | -- | -- | 4.60% | -- | -8.75% | 限大额 | 开放赎回 | | 2026-03-30 | 1.1565 | 1.8815 | -0.16% | -- | -- | -- | 4.86% | -- | -8.64% | -- | -- | | 2026-03-27 | 1.1584 | 1.8834 | 0.00% | 0.44% | -- | 1.77% | -- | -- | -8.46% | 限大额 | 开放赎回 | | 2026-03-24 | 1.1582 | 1.8832 | 0.00% | -- | -- | 1.86% | 5.13% | -- | -8.44% | 限大额 | 开放赎回 | | 2026-03-20 | 1.1533 | 1.8783 | 0.00% | -0.83% | -1.70% | 1.85% | -- | -- | -8.74% | 限大额 | 开放赎回 | | 2026-03-13 | 1.1630 | 1.8880 | -0.33% | -- | -0.87% | -- | 5.78% | -- | -7.79% | 限大额 | 开放赎回 | | 2026-03-12 | 1.1669 | 1.8919 | 0.00% | -- | -0.60% | -- | 6.17% | -- | -7.43% | 限大额 | 开放赎回 | | 2026-03-10 | 1.1691 | 1.8941 | 0.00% | -- | -- | -- | 6.35% | -- | -7.25% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1668 | 1.8918 | 0.00% | -- | -- | -- | -- | -- | -7.21% | 限大额 | 开放赎回 | | 2026-03-02 | 1.1728 | 1.8978 | 0.00% | -0.03% | 1.39% | -- | 6.48% | -- | -6.71% | 限大额 | 开放赎回 | | 2026-02-26 | 1.1731 | 1.8981 | 0.00% | -0.01% | -- | -- | -- | -- | -6.59% | -- | -- | | 2026-02-13 | 1.1732 | 1.8982 | -0.06% | 0.52% | 1.61% | -- | -- | -- | -6.31% | 限大额 | 开放赎回 | | 2026-02-12 | 1.1739 | 1.8989 | 0.12% | 0.86% | 1.36% | -- | -- | -- | -6.20% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1725 | 1.8975 | 0.00% | -- | 1.69% | 3.57% | 5.93% | -- | -6.31% | 限大额 | 开放赎回 | | 2026-02-06 | 1.1671 | 1.8921 | 0.27% | 0.04% | -- | 3.28% | -- | -- | -6.61% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1639 | 1.8889 | 0.00% | -- | -- | 3.21% | -- | -- | -6.81% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1567 | 1.8817 | -0.85% | -- | -- | 2.61% | -- | -- | -7.34% | 限大额 | 开放赎回 | | 2026-01-30 | 1.1666 | 1.8916 | 0.00% | -0.70% | -- | -- | -- | -- | -6.49% | 限大额 | 开放赎回 | | 2026-01-28 | 1.1791 | 1.9041 | 0.33% | -- | 3.58% | -- | -- | -- | -5.40% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1752 | 1.9002 | 0.00% | 1.51% | 3.24% | -- | -- | -- | -5.71% | -- | -- | | 2026-01-23 | 1.1748 | 1.8998 | 0.60% | 1.46% | -- | -- | 6.31% | -- | -5.74% | 限大额 | 开放赎回 | | 2026-01-22 | 1.1678 | 1.8928 | 0.00% | -- | -- | -- | 5.64% | -- | -6.31% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1577 | 1.8827 | -0.16% | 0.27% | 2.24% | -- | 4.76% | -- | -7.12% | 限大额 | 开放赎回 | | 2026-01-19 | 1.1596 | 1.8846 | 0.15% | 0.12% | 2.41% | 4.10% | -- | -- | -6.95% | 限大额 | 开放赎回 | | 2026-01-16 | 1.1579 | 1.8829 | 0.00% | 0.42% | -- | 3.81% | -- | -- | -7.07% | 限大额 | 开放赎回 | | 2026-01-13 | 1.1546 | 1.8796 | -0.31% | -- | -- | 3.38% | -- | -- | -7.34% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1582 | 1.8832 | 0.45% | -- | -- | 3.36% | -- | -- | -7.04% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1530 | 1.8780 | 0.00% | -- | -- | 2.76% | 4.16% | -- | -7.53% | 限大额 | 开放赎回 | | 2026-01-07 | 1.1484 | 1.8734 | 0.00% | -- | -- | 2.54% | -- | -- | -7.87% | 限大额 | 开放赎回 | | 2025-12-29 | 1.1369 | 1.8619 | -0.12% | -- | 0.80% | 1.70% | -- | 2.69% | -8.53% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1383 | 1.8633 | -0.02% | 0.53% | -- | -- | 3.20% | 2.82% | -8.38% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1385 | 1.8635 | 0.13% | 0.70% | 0.67% | 2.02% | 3.22% | 2.84% | -8.31% | 限大额 | 开放赎回 | | 2025-12-24 | 1.1370 | 1.8620 | 0.00% | -- | 0.63% | 1.95% | 3.04% | 2.70% | -8.43% | 限大额 | 开放赎回 | | 2025-12-19 | 1.1323 | 1.8573 | 0.15% | -- | -- | -- | -- | 2.28% | -8.73% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1306 | 1.8556 | 0.00% | -- | -- | -- | -2.35% | 2.12% | -8.82% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1256 | 1.8506 | 0.00% | -- | -- | -- | -2.21% | 1.67% | -10.12% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1282 | 1.8532 | 0.03% | -0.15% | 0.08% | -- | -1.78% | 1.91% | -9.94% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1279 | 1.8529 | 0.00% | -0.14% | -- | -- | -1.72% | 1.88% | -10.21% | 限大额 | 开放赎回 | | 2025-11-25 | 1.1309 | 1.8559 | 0.09% | -- | 1.04% | 1.13% | -1.33% | 2.15% | -9.98% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1299 | 1.8549 | 0.04% | -0.48% | 0.95% | -- | -1.34% | 2.06% | -10.05% | 限大额 | 开放赎回 | | 2025-11-21 | 1.1295 | 1.8545 | 0.00% | -0.40% | -- | 1.26% | -1.35% | 2.02% | -10.01% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1353 | 1.8603 | 0.11% | -- | 1.92% | -- | -0.75% | 2.55% | -9.57% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1340 | 1.8590 | 0.00% | 0.29% | 1.73% | -- | -0.84% | 2.43% | -10.11% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1321 | 1.8571 | 0.00% | 0.59% | 1.03% | 1.66% | -0.94% | 2.26% | -10.48% | 限大额 | 开放赎回 | | 2025-11-07 | 1.1307 | 1.8557 | 0.06% | 0.30% | 0.96% | -- | -1.01% | 2.13% | -10.74% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1300 | 1.8550 | 0.20% | -- | 0.89% | -- | -1.03% | 2.07% | -10.80% | 限大额 | 开放赎回 | | 2025-11-05 | 1.1277 | 1.8527 | 0.20% | 0.00% | 0.69% | 1.23% | -1.23% | 1.86% | -10.98% | 限大额 | 开放赎回 | | 2025-11-04 | 1.1255 | 1.8505 | 0.00% | -- | 0.49% | 1.03% | -1.44% | 1.66% | -11.15% | 限大额 | 开放赎回 | | 2025-10-31 | 1.1273 | 1.8523 | 0.00% | 0.71% | 0.65% | -- | -1.20% | 1.82% | -11.05% | 限大额 | 开放赎回 | | 2025-10-29 | 1.1277 | 1.8527 | 0.00% | -- | 0.88% | 1.39% | -1.23% | 1.86% | -10.99% | 限大额 | 开放赎回 | | 2025-10-24 | 1.1193 | 1.8443 | 0.00% | 0.48% | 0.36% | 0.61% | -2.24% | 1.10% | -11.66% | 限大额 | 开放赎回 | | 2025-10-17 | 1.1139 | 1.8389 | -0.13% | -0.60% | -- | -0.19% | -2.97% | 0.61% | -12.06% | 限大额 | 开放赎回 | | 2025-10-16 | 1.1154 | 1.8404 | 0.00% | -0.59% | -- | -0.04% | -2.77% | 0.75% | -11.90% | 限大额 | 开放赎回 | | 2025-10-14 | 1.1147 | 1.8397 | -0.20% | -0.47% | -- | 0.00% | -2.69% | 0.69% | -11.96% | -- | -- | | 2025-10-13 | 1.1169 | 1.8419 | -0.33% | -0.28% | -- | 0.17% | -2.25% | 0.89% | -11.76% | 限大额 | 开放赎回 | | 2025-10-10 | 1.1206 | 1.8456 | -0.12% | 0.05% | -- | 0.48% | -1.74% | 1.22% | -11.43% | 限大额 | 开放赎回 | | 2025-10-09 | 1.1220 | 1.8470 | 0.18% | 0.18% | 0.53% | 0.55% | -1.51% | 1.35% | -11.25% | 限大额 | 开放赎回 | | 2025-09-30 | 1.1200 | 1.8450 | 0.19% | -- | -- | 0.58% | -2.27% | 1.17% | -11.41% | 限大额 | 开放赎回 | | 2025-09-29 | 1.1179 | 1.8429 | 0.00% | -- | -- | -- | -2.93% | 0.98% | -11.59% | 限大额 | 开放赎回 | | 2025-09-25 | 1.1160 | 1.8410 | 0.06% | -- | -0.21% | -- | -3.34% | 0.80% | -11.84% | -- | -- | | 2025-09-24 | 1.1153 | 1.8403 | 0.00% | -- | -- | -- | -3.37% | 0.74% | -11.90% | 限大额 | 开放赎回 | | 2025-09-11 | 1.1166 | 1.8416 | 0.00% | 0.40% | 0.27% | -- | -7.90% | 0.86% | -11.75% | 限大额 | 开放赎回 | | 2025-09-09 | 1.1161 | 1.8411 | 0.00% | -- | 0.19% | 0.40% | -7.95% | 0.81% | -11.79% | 限大额 | 开放赎回 | | 2025-09-04 | 1.1122 | 1.8372 | 0.00% | -- | -0.16% | -- | -8.22% | 0.46% | -- | 限大额 | 开放赎回 | | 2025-08-25 | 1.1183 | 1.8433 | 0.00% | -- | -- | 0.70% | -7.78% | 1.01% | -- | -- | -- |
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