|
| 交银数据产业灵活配置混合-C(014549)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 | | 2026-06-23 | 4.4847 | 4.4847 | -1.32% | 10.21% | -- | -- | 184.42% | 85.05% | 115.01% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.5449 | 4.5449 | 2.36% | 13.82% | -- | 78.79% | 190.76% | 87.53% | 117.90% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.4400 | 4.4400 | 2.75% | 18.15% | -- | -- | -- | 83.21% | 109.09% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.3211 | 4.3211 | 6.19% | 16.38% | -- | -- | -- | 78.30% | 103.49% | -- | -- | | 2026-06-16 | 4.0694 | 4.0694 | 1.91% | 7.91% | -- | -- | 164.54% | 67.91% | 91.64% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.9930 | 3.9930 | 6.13% | 11.09% | -- | 58.22% | 161.19% | 64.76% | 91.88% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.7624 | 3.7624 | 0.12% | 1.84% | 6.42% | -- | 145.40% | 55.25% | 86.94% | -- | -- | | 2026-06-11 | 3.7578 | 3.7578 | 1.21% | -2.60% | 9.19% | -- | -- | 55.06% | 88.74% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.7130 | 3.7130 | -1.54% | -- | 13.74% | 43.01% | 141.70% | 53.21% | 86.49% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.7711 | 3.7711 | 4.92% | 2.97% | 15.51% | -- | 141.27% | 55.61% | 89.41% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.5943 | 3.5943 | -2.71% | -- | 10.10% | 39.56% | 130.60% | 48.31% | 83.12% | -- | -- | | 2026-06-05 | 3.6945 | 3.6945 | -4.25% | -- | -- | -- | -- | 52.44% | 83.94% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.8583 | 3.8583 | 0.00% | -1.05% | -- | 50.32% | -- | 59.20% | 92.96% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.6624 | 3.6624 | 0.00% | -7.58% | -- | 34.45% | -- | 51.12% | 83.17% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.8992 | 3.8992 | 0.00% | -- | -- | 41.92% | 158.34% | 60.89% | 100.22% | -- | -- | | 2026-05-26 | 3.9627 | 3.9627 | -1.13% | 8.10% | -- | 43.30% | 157.70% | 63.51% | 103.48% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.0079 | 4.0079 | 0.00% | -- | -- | -- | 162.23% | 65.38% | 110.24% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.6658 | 3.6658 | 0.00% | 3.69% | -- | 35.99% | 135.53% | 51.26% | 90.11% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.6361 | 3.6361 | 2.85% | 11.69% | 33.93% | 34.89% | 129.33% | 50.04% | 98.25% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.5353 | 3.5353 | 2.73% | -- | 30.00% | 31.10% | -- | 45.88% | 92.75% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.4415 | 3.4415 | 5.42% | -- | 26.55% | 30.60% | -- | 42.01% | 84.98% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.2646 | 3.2646 | 0.00% | -- | -- | -- | 104.55% | 34.71% | 72.86% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.2554 | 3.2554 | 0.00% | -- | 34.33% | -- | -- | 34.33% | 72.39% | -- | -- | | 2026-04-23 | 2.9229 | 2.9229 | 0.00% | 3.51% | -- | -- | -- | 20.61% | 43.36% | -- | -- | | 2026-04-21 | 2.8812 | 2.8812 | -0.15% | -- | 13.34% | -- | -- | 18.89% | 41.31% | -- | -- | | 2026-04-20 | 2.8854 | 2.8854 | 0.00% | 6.28% | 13.51% | 8.52% | 87.63% | 19.06% | 36.64% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.8239 | 2.8239 | 0.00% | -- | -- | 6.07% | 83.44% | 16.52% | 40.15% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.7149 | 2.7149 | -0.17% | 12.02% | 7.58% | 9.40% | -- | 12.02% | 36.03% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.7194 | 2.7194 | 0.00% | 12.21% | 4.74% | 6.40% | -- | 12.21% | 34.74% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.4399 | 2.4399 | 0.68% | -- | -5.26% | -3.54% | 66.17% | 0.68% | 19.34% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.4235 | 2.4235 | 0.00% | -3.06% | -- | -- | 51.09% | 0.00% | 22.27% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.5090 | 2.5090 | 0.36% | -- | -8.68% | 6.64% | 52.13% | 3.53% | 31.99% | -- | -- | | 2026-03-27 | 2.4999 | 2.4999 | 0.00% | -1.66% | -9.01% | 6.46% | -- | 3.15% | 30.75% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5420 | 2.5420 | 0.06% | 0.73% | -5.70% | 13.66% | 50.71% | 4.89% | 36.60% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.5405 | 2.5405 | 0.00% | -- | -5.76% | 13.59% | -- | 4.83% | 36.08% | -- | -- | | 2026-03-13 | 2.5237 | 2.5237 | 0.00% | -2.01% | -6.38% | -- | 49.51% | 4.13% | 31.69% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.5963 | 2.5963 | 0.00% | -- | -- | -- | -- | 7.13% | 36.54% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5754 | 2.5754 | 0.00% | -6.26% | -- | -- | -- | 6.27% | 31.65% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.5667 | 2.5667 | 0.00% | -- | -2.19% | 14.76% | -- | 5.91% | 31.87% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.7240 | 2.7240 | -0.86% | 1.05% | -- | -- | 62.77% | 12.40% | 40.51% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.7475 | 2.7475 | -0.64% | 1.92% | -0.54% | -- | -- | 13.37% | 40.59% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.7653 | 2.7653 | 0.00% | 2.58% | 3.19% | 27.19% | 57.08% | 14.10% | 40.38% | -- | -- | | 2026-02-13 | 2.6957 | 2.6957 | -0.04% | -- | 8.62% | -- | 63.62% | 11.23% | 33.95% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.6967 | 2.6967 | 2.33% | 3.94% | 5.39% | 20.16% | -- | 11.27% | 34.49% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6352 | 2.6352 | 0.00% | 0.42% | 3.10% | -- | -- | 8.74% | 31.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6672 | 2.6672 | 0.00% | -- | 4.35% | -- | -- | 10.06% | 32.91% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5946 | 2.5946 | -1.13% | -3.81% | 7.06% | 13.24% | -- | 7.06% | 30.13% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6243 | 2.6243 | 0.00% | -- | -- | -- | -- | 8.29% | 31.62% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7292 | 2.7292 | 1.18% | -- | 16.00% | -- | -- | 12.61% | 38.83% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6973 | 2.6973 | 0.00% | -- | 15.11% | 10.93% | -- | 11.30% | 38.56% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7624 | 2.7624 | 3.08% | 3.89% | 17.63% | -- | -- | 13.98% | 41.90% | -- | -- | | 2026-01-26 | 2.6799 | 2.6799 | 0.00% | 0.03% | 14.12% | 14.15% | -- | 10.58% | 37.66% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.6589 | 2.6589 | -0.75% | 7.14% | 18.89% | 21.08% | 65.46% | 9.71% | 36.58% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6791 | 2.6791 | 0.63% | 4.70% | 19.79% | -- | -- | 10.55% | 38.20% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6623 | 2.6623 | 3.00% | 4.16% | -- | 17.12% | -- | 9.85% | 40.25% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5848 | 2.5848 | 2.68% | 1.36% | -- | -- | -- | 6.66% | 37.47% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5173 | 2.5173 | 1.43% | -0.48% | -- | -- | 58.79% | 3.87% | 33.88% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4817 | 2.4817 | -3.01% | -- | -- | 5.65% | 61.29% | 2.40% | 31.99% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5588 | 2.5588 | 0.11% | 5.58% | -- | -- | -- | 5.58% | 36.13% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5559 | 2.5559 | 0.23% | -- | -- | 4.08% | -- | 5.46% | 35.04% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5501 | 2.5501 | 0.82% | -- | -- | 5.12% | -- | 5.22% | 35.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5294 | 2.5294 | 0.00% | -- | -- | 4.27% | -- | 4.37% | 34.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4235 | 2.4235 | 0.00% | 3.43% | -- | -0.09% | 59.36% | 0.00% | 28.79% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3528 | 2.3528 | 0.41% | -- | 7.44% | -3.01% | -- | 52.35% | 30.10% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3432 | 2.3432 | -0.22% | 1.78% | 7.00% | -- | -- | 51.73% | 29.30% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3483 | 2.3483 | -0.85% | 5.00% | 8.01% | -- | 42.17% | 52.06% | 28.74% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3685 | 2.3685 | 0.00% | 5.70% | -- | -- | 46.61% | 53.37% | 32.64% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3023 | 2.3023 | 2.94% | -- | 10.57% | 0.90% | -- | 49.08% | 27.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2365 | 2.2365 | -0.19% | -- | -- | -- | -- | 44.82% | 21.42% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2407 | 2.2407 | 0.00% | -1.01% | 1.21% | 1.90% | 41.40% | 45.09% | 20.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2635 | 2.2635 | 0.00% | 1.20% | -- | 9.04% | -- | 46.57% | 19.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2366 | 2.2366 | 1.42% | -- | -- | 16.74% | 41.13% | 44.83% | 17.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2053 | 2.2053 | 0.00% | 1.44% | -5.22% | 9.70% | 37.68% | 42.80% | 15.38% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2316 | 2.2316 | 1.90% | 5.99% | -3.65% | -- | 40.64% | 44.51% | 16.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1899 | 2.1899 | 0.00% | 5.17% | -- | -- | 39.58% | 41.81% | 16.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1741 | 2.1741 | 0.00% | -- | -7.40% | -- | 40.17% | 40.78% | 15.66% | -- | -- | | 2025-11-24 | 2.1055 | 2.1055 | 1.12% | -4.58% | -10.32% | -- | 34.40% | 36.34% | 9.54% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0822 | 2.0822 | 0.00% | -- | -8.33% | 12.35% | 29.64% | 34.83% | 6.00% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2140 | 2.2140 | 0.34% | -- | -- | -- | 39.17% | 43.37% | 14.25% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2066 | 2.2066 | 0.00% | -- | -- | -- | 36.55% | 42.89% | 13.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2443 | 2.2443 | 0.00% | -2.05% | -- | -- | 32.35% | 45.33% | 15.63% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3556 | 2.3556 | 2.81% | -- | -2.89% | -- | 44.30% | 52.54% | 16.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2913 | 2.2913 | 0.00% | -5.77% | -5.54% | 33.35% | 39.18% | 48.37% | 13.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3267 | 2.3267 | 0.46% | -- | -4.09% | 37.03% | 45.85% | 50.66% | 18.49% | -- | -- | | 2025-10-31 | 2.3161 | 2.3161 | 0.00% | -1.35% | -4.52% | 35.07% | 44.52% | 49.98% | 23.56% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.4316 | 2.4316 | 0.00% | -- | -- | 38.54% | 50.11% | 57.46% | 29.90% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3478 | 2.3478 | 0.00% | -- | -2.04% | -- | 43.40% | 52.03% | 25.89% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2714 | 2.2714 | 3.43% | -- | -- | 36.67% | 38.15% | 47.08% | 19.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1960 | 2.1960 | 0.00% | -6.51% | -- | 32.04% | 33.92% | 42.20% | 15.25% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2732 | 2.2732 | 0.00% | -7.44% | 6.88% | 37.95% | 43.36% | 47.20% | 19.46% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.3489 | 2.3489 | 0.00% | -3.17% | -- | 43.13% | 45.03% | 52.10% | 26.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4558 | 2.4558 | 1.24% | 1.24% | -- | -- | 49.23% | 59.02% | 31.23% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4258 | 2.4258 | 0.00% | 4.99% | -- | 47.48% | 49.11% | 57.08% | 29.62% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.3968 | 2.3968 | 3.74% | 10.72% | -- | -- | 68.88% | 55.20% | 27.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3104 | 2.3104 | 1.26% | 8.63% | -- | 46.52% | -- | 49.61% | 22.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2817 | 2.2817 | 0.00% | 8.36% | -- | 45.97% | -- | 47.75% | 19.09% | -- | -- | | 2025-09-18 | 2.1989 | 2.1989 | 1.58% | 5.93% | -- | -- | -- | 42.39% | 14.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1647 | 2.1647 | 1.78% | -- | -- | -- | 57.09% | 40.17% | 13.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1269 | 2.1269 | 1.01% | -- | -- | 38.26% | 54.35% | 37.73% | 11.10% | -- | -- | | 2025-09-15 | 2.1056 | 2.1056 | 0.00% | 5.21% | -- | 37.73% | 52.80% | 36.35% | 8.95% | -- | -- | | 2025-09-11 | 2.0758 | 2.0758 | 0.00% | 8.35% | 19.56% | -- | -- | 34.42% | 3.35% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0014 | 2.0014 | 0.00% | -- | 16.99% | 28.40% | 46.01% | 29.60% | -0.33% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9159 | 1.9159 | -4.70% | -- | 11.98% | -- | 37.25% | 24.06% | -2.25% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0103 | 2.0103 | 0.00% | -- | 18.39% | 32.40% | 42.75% | 30.18% | 2.56% | -- | -- | | 2025-08-25 | 1.9877 | 1.9877 | 0.00% | -- | -- | 30.05% | 40.19% | 28.71% | -1.92% | -- | -- | | 2025-08-21 | 1.8533 | 1.8533 | -0.04% | -- | 11.51% | 18.98% | -- | 20.01% | -12.15% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8541 | 1.8541 | 0.00% | -- | 11.48% | 18.25% | 30.99% | 20.06% | -12.11% | -- | -- | | 2025-08-11 | 1.7362 | 1.7362 | 1.49% | 1.47% | 5.79% | -- | 23.01% | 12.43% | -18.80% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7107 | 1.7107 | -0.87% | 0.75% | 3.96% | 7.19% | 21.84% | 10.78% | -18.61% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7258 | 1.7258 | 0.00% | 0.64% | -- | -- | 22.37% | 11.75% | -15.91% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7182 | 1.7182 | 0.42% | -2.11% | 5.14% | 10.01% | 22.75% | 11.26% | -16.28% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7110 | 1.7110 | 0.77% | -0.95% | 4.70% | 9.55% | 17.68% | 10.79% | -16.72% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6980 | 1.6980 | -0.98% | -- | -- | 8.71% | -- | 9.95% | -20.80% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7148 | 1.7148 | 0.00% | -- | 4.26% | 9.79% | -- | 11.04% | -18.10% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7552 | 1.7552 | 1.61% | 5.01% | 8.47% | -- | 17.63% | 13.66% | -16.17% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7274 | 1.7274 | 0.00% | 3.94% | 6.75% | -- | 16.34% | 11.86% | -17.94% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6715 | 1.6715 | 0.57% | 1.29% | 6.93% | 7.62% | 7.67% | 8.24% | -18.87% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6620 | 1.6620 | -0.07% | 1.94% | 6.33% | -- | -- | 7.62% | -19.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6631 | 1.6631 | 0.00% | 1.34% | -- | 8.15% | 6.40% | 7.69% | -19.48% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6478 | 1.6478 | -0.15% | -- | 7.12% | 7.04% | 2.07% | 6.70% | -19.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6502 | 1.6502 | 1.22% | 0.29% | 7.94% | -- | 3.49% | 6.86% | -19.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6303 | 1.6303 | -0.66% | -- | 6.64% | 4.23% | -- | 5.57% | -20.20% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6411 | 1.6411 | 0.00% | 0.42% | -- | -- | -- | 6.27% | -18.45% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6455 | 1.6455 | 0.00% | -- | 5.57% | -- | 5.76% | 6.55% | -19.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6342 | 1.6342 | 0.03% | 0.99% | -- | 1.88% | 5.03% | 5.82% | -21.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6337 | 1.6337 | 1.69% | -- | 7.60% | 1.85% | 4.91% | 5.79% | -20.64% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6066 | 1.6066 | 0.00% | -1.21% | -- | -2.58% | -- | 4.03% | -21.96% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6448 | 1.6448 | 1.64% | 4.31% | -- | -0.27% | 4.15% | 6.51% | -19.93% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6182 | 1.6182 | 0.00% | 3.53% | -- | -- | -- | 4.79% | -21.42% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6262 | 1.6262 | 0.00% | -- | 6.40% | -2.30% | 4.50% | 5.30% | -20.17% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5768 | 1.5768 | 0.88% | 2.50% | 3.17% | -5.37% | -3.22% | 2.10% | -22.06% | 开放申购 | 开放赎回 |
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