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| 交银中证环境治理A(164908)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 | | 2026-06-29 | 0.4750 | 0.4750 | -0.08% | -4.94% | -3.30% | -7.06% | -- | -3.53% | 8.82% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.4754 | 0.4754 | 0.00% | -3.43% | -- | -- | -- | -3.45% | 11.52% | -- | -- | | 2026-06-22 | 0.4997 | 0.4997 | 1.50% | -- | -- | -1.38% | 18.78% | 1.48% | 17.25% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.4923 | 0.4923 | 0.00% | 2.37% | -- | -- | 15.00% | -0.02% | 13.54% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.4901 | 0.4901 | 1.91% | -0.55% | -7.13% | -10.81% | 12.56% | -0.47% | 13.58% | -- | -- | | 2026-06-11 | 0.4809 | 0.4809 | 0.00% | -3.18% | -9.96% | -12.42% | -- | -2.34% | 11.53% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.4866 | 0.4866 | 0.00% | -1.97% | -9.25% | -- | 10.92% | -1.18% | 12.85% | -- | -- | | 2026-06-05 | 0.4928 | 0.4928 | -0.79% | 0.33% | -- | -- | -- | 0.08% | 11.19% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.4967 | 0.4967 | 0.00% | -0.76% | -- | -6.93% | 13.61% | 0.87% | 12.40% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.4964 | 0.4964 | 0.00% | -- | -- | -9.56% | -- | 0.81% | 12.33% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.4912 | 0.4912 | -1.86% | -- | -- | -- | -- | -0.24% | 10.63% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.5005 | 0.5005 | 0.42% | -- | -3.60% | -- | -- | 1.65% | 12.04% | -- | -- | | 2026-05-27 | 0.4984 | 0.4984 | 0.00% | -4.59% | -- | -- | -- | 1.22% | 11.57% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.5166 | 0.5166 | 0.00% | -- | -- | -- | -- | 4.91% | 15.86% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.5224 | 0.5224 | -0.21% | -2.66% | -0.25% | -0.23% | 21.49% | 6.09% | 16.43% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.5235 | 0.5235 | 0.00% | -0.80% | -- | -0.02% | 22.20% | 6.32% | 16.67% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.5367 | 0.5367 | 1.71% | 1.11% | 4.97% | 2.50% | 25.69% | 9.00% | 18.79% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.5277 | 0.5277 | -1.20% | -- | 3.03% | -0.90% | -- | 7.17% | 16.80% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.5341 | 0.5341 | -0.39% | -- | 4.28% | 0.77% | -- | 8.47% | 17.23% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.5362 | 0.5362 | 0.00% | -- | -- | 2.19% | -- | 8.90% | 18.39% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.5308 | 0.5308 | 0.00% | -- | 9.22% | 1.16% | 27.38% | 7.80% | 18.24% | -- | -- | | 2026-04-28 | 0.5192 | 0.5192 | 0.00% | -0.65% | 1.58% | -1.61% | -- | 5.44% | 16.67% | -- | -- | | 2026-04-23 | 0.5216 | 0.5216 | 0.00% | 0.46% | 6.84% | -- | -- | 5.93% | 17.82% | -- | -- | | 2026-04-21 | 0.5226 | 0.5226 | -0.21% | -- | 3.14% | -- | -- | 6.13% | 18.05% | -- | -- | | 2026-04-20 | 0.5237 | 0.5237 | 0.00% | 2.43% | 3.36% | 2.31% | -- | 6.36% | 15.99% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.5192 | 0.5192 | 0.00% | 1.98% | -3.22% | 2.57% | 26.82% | 5.44% | 13.73% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5113 | 0.5113 | -0.18% | 5.21% | -6.01% | 2.12% | -- | 3.84% | 12.52% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.5122 | 0.5122 | 0.61% | 5.39% | -- | 0.83% | -- | 4.02% | 12.45% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5091 | 0.5091 | 0.00% | -- | -- | 0.22% | 25.77% | 3.39% | 11.84% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.4928 | 0.4928 | 1.40% | -- | -- | -1.32% | -- | 0.08% | 8.26% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.4860 | 0.4860 | 0.00% | -4.91% | -- | -- | -- | -1.30% | 7.02% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5069 | 0.5069 | -0.82% | 3.83% | -- | 4.39% | -- | 2.94% | 12.49% | -- | -- | | 2026-03-27 | 0.5111 | 0.5111 | 0.00% | 0.87% | -- | 3.73% | -- | 3.80% | 11.67% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5045 | 0.5045 | 3.34% | -- | -5.28% | -- | -- | 2.46% | 10.03% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.4882 | 0.4882 | -3.65% | -9.00% | -6.76% | -- | 13.06% | -0.85% | 6.18% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5067 | 0.5067 | 0.00% | -6.86% | -3.23% | 5.41% | 16.86% | 2.90% | 10.92% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.5365 | 0.5365 | -1.38% | -- | 2.46% | -- | -- | 8.96% | 17.50% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5440 | 0.5440 | -1.00% | -- | 3.90% | -- | 28.12% | 10.48% | 17.88% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.5495 | 0.5495 | 0.07% | -- | 3.19% | -- | 28.87% | 11.60% | 18.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5491 | 0.5491 | 0.00% | 2.89% | 3.60% | 14.83% | -- | 11.52% | 18.19% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5337 | 0.5337 | 0.00% | -- | -- | -- | -- | 8.39% | 13.05% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5489 | 0.5489 | 0.00% | 4.83% | -- | -- | -- | 11.47% | 16.84% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5447 | 0.5447 | 0.00% | 4.03% | 2.99% | 13.06% | -- | 10.62% | 14.92% | -- | -- | | 2026-02-24 | 0.5326 | 0.5326 | 1.72% | 1.72% | -- | 10.27% | -- | 8.16% | 12.36% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.5236 | 0.5236 | -1.67% | -0.21% | 4.57% | -- | -- | 6.34% | 8.74% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.5325 | 0.5325 | 0.47% | 2.48% | -- | -- | -- | 8.14% | 11.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.5300 | 0.5300 | 0.00% | -- | 4.33% | -- | 29.81% | 7.64% | 10.49% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5247 | 0.5247 | 0.98% | 1.16% | -- | 2.46% | 30.72% | 6.56% | 11.90% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5196 | 0.5196 | 0.00% | -- | 5.52% | 2.12% | 30.75% | 5.52% | 10.72% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5187 | 0.5187 | 0.00% | -- | 6.82% | -- | -- | 5.34% | 12.15% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5277 | 0.5277 | 0.82% | -- | 7.10% | -- | -- | 7.17% | 15.07% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.5234 | 0.5234 | -1.04% | 2.25% | 6.23% | -- | -- | 6.30% | 14.13% | -- | -- | | 2026-01-26 | 0.5289 | 0.5289 | 0.00% | 3.48% | 7.35% | 6.18% | -- | 7.41% | 15.33% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.5212 | 0.5212 | 0.00% | -- | 7.89% | -- | -- | 5.85% | 13.65% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5119 | 0.5119 | 0.16% | 2.24% | 6.49% | -- | 26.52% | 3.96% | 11.62% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.5111 | 0.5111 | 0.97% | -- | 6.32% | 3.61% | -- | 3.80% | 12.58% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.5062 | 0.5062 | 0.00% | -0.35% | -- | 0.62% | -- | 2.80% | 12.36% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5007 | 0.5007 | 0.00% | -- | -- | -1.79% | -- | 1.69% | 11.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5080 | 0.5080 | 0.00% | -- | -- | 1.22% | 29.29% | 3.17% | 12.69% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.4994 | 0.4994 | 0.00% | -- | -- | -- | -- | 1.42% | 11.32% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.4924 | 0.4924 | 0.00% | 0.78% | -- | -- | 25.26% | 0.00% | 9.96% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.4856 | 0.4856 | -0.61% | -- | 0.12% | -- | 15.13% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.4886 | 0.4886 | -0.83% | 1.14% | 0.74% | -1.01% | -- | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.4927 | 0.4927 | 0.00% | 2.50% | 2.26% | -- | 17.23% | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.4831 | 0.4831 | 0.50% | 0.44% | -- | -- | 12.93% | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.4807 | 0.4807 | 1.63% | -- | -- | -- | 12.42% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.4730 | 0.4730 | 0.00% | -1.09% | -- | -- | 10.15% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.4810 | 0.4810 | 0.00% | -- | -6.44% | -- | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.4782 | 0.4782 | 0.00% | -- | -- | -2.11% | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.4796 | 0.4796 | 0.00% | -0.46% | -- | -- | 8.53% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.4858 | 0.4858 | 0.16% | 0.58% | -3.65% | -- | 12.82% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.4850 | 0.4850 | 0.00% | -- | -- | -- | 13.26% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.4818 | 0.4818 | -0.78% | -- | -3.27% | -- | 15.85% | -- | 2.64% | -- | -- | | 2025-11-25 | 0.4856 | 0.4856 | 0.54% | -- | -2.51% | -0.04% | 14.99% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.4830 | 0.4830 | 0.00% | -6.16% | -3.03% | -- | 15.22% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5147 | 0.5147 | 0.12% | -- | 4.34% | -- | 22.23% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5141 | 0.5141 | 0.00% | -- | 1.28% | -- | 19.39% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5121 | 0.5121 | 0.65% | -- | -- | 10.32% | 17.91% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5088 | 0.5088 | 0.00% | 0.30% | -- | 9.96% | 17.02% | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.5042 | 0.5042 | 0.00% | 1.22% | -- | -- | 17.15% | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.5073 | 0.5073 | 0.00% | -- | 2.78% | -- | 22.92% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.4981 | 0.4981 | 0.00% | 0.97% | 1.49% | -- | 25.78% | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5003 | 0.5003 | 0.00% | -1.44% | -- | 8.52% | 28.71% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.4933 | 0.4933 | -1.95% | -2.05% | -- | -- | 31.93% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5031 | 0.5031 | 0.00% | 0.24% | -- | 11.95% | 33.17% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5076 | 0.5076 | -0.43% | -- | 3.76% | 11.54% | 31.47% | -- | 8.65% | -- | -- | | 2025-10-13 | 0.5098 | 0.5098 | 1.23% | -- | 4.21% | 11.97% | 36.97% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.5036 | 0.5036 | 0.34% | -- | -- | -- | 30.70% | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.5019 | 0.5019 | 0.00% | -- | -- | 10.92% | 31.08% | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.4936 | 0.4936 | 0.00% | -- | -- | -- | 39.95% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.4908 | 0.4908 | 0.00% | -- | -- | -- | 49.63% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-09-12 | 0.4892 | 0.4892 | 0.14% | -- | 3.75% | 12.36% | -- | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.4885 | 0.4885 | 0.00% | 3.39% | 3.80% | -- | -- | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.4874 | 0.4874 | 0.00% | -- | 4.70% | -- | 56.77% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.4725 | 0.4725 | 0.00% | -- | 3.01% | 8.07% | 51.05% | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.4858 | 0.4858 | 0.00% | -- | -- | -- | 52.77% | -- | -5.47% | -- | -- | | 2025-08-21 | 0.4812 | 0.4812 | 0.00% | -- | 4.38% | 12.19% | 48.52% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.4715 | 0.4715 | 0.19% | 1.90% | 3.56% | -- | -- | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.4706 | 0.4706 | 1.10% | 2.59% | 3.36% | -- | -- | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.4655 | 0.4655 | 0.00% | 2.22% | -- | -- | 40.46% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.4642 | 0.4642 | 0.32% | -- | 4.74% | 11.40% | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.4627 | 0.4627 | 0.87% | -- | 4.40% | 13.27% | 41.98% | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4587 | 0.4587 | 0.72% | -1.10% | 3.50% | 12.29% | 37.91% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.4554 | 0.4554 | 0.00% | -- | -- | 11.48% | 35.98% | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4638 | 0.4638 | 0.00% | 0.61% | -- | -- | -- | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.4652 | 0.4652 | 0.91% | 3.17% | 10.58% | 12.72% | 43.76% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4610 | 0.4610 | 1.70% | 1.30% | 9.58% | -- | 42.20% | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4533 | 0.4533 | 0.00% | -0.44% | 5.89% | -- | 40.04% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4494 | 0.4494 | -0.33% | -0.69% | 4.71% | 9.77% | -- | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4509 | 0.4509 | -0.92% | -- | 5.01% | -- | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4551 | 0.4551 | -0.04% | -- | 5.99% | -- | 38.58% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4553 | 0.4553 | 0.00% | 2.73% | -- | -- | 38.56% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4525 | 0.4525 | 0.00% | 1.23% | 3.15% | 11.78% | -- | -- | -10.33% | 开放申购 | 开放赎回 |
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