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| 交银境尚收益A(519784)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 | | 2026-11-13 | 1.0919 | 1.3303 | -0.16% | -0.31% | 0.23% | -- | -- | -- | 7.27% | 限大额 | 开放赎回 | | 2026-11-12 | 1.0937 | 1.3321 | -0.05% | -0.06% | 0.43% | -- | 1.75% | -- | 7.47% | 限大额 | 开放赎回 | | 2026-11-11 | 1.0943 | 1.3327 | -0.07% | 0.03% | 0.60% | -- | 1.83% | -- | 7.53% | 限大额 | 开放赎回 | | 2026-11-10 | 1.0951 | 1.3335 | -0.05% | 0.19% | 0.67% | -- | -- | -- | 7.61% | 限大额 | 开放赎回 | | 2026-11-09 | 1.0957 | 1.3341 | 0.04% | -- | 0.73% | -- | -- | -- | 7.67% | 限大额 | 开放赎回 | | 2026-11-06 | 1.0953 | 1.3337 | 0.08% | -- | -- | -- | 1.93% | -- | 7.65% | 限大额 | 开放赎回 | | 2026-11-05 | 1.0944 | 1.3328 | 0.04% | 0.01% | -- | -- | -- | -- | 7.58% | 限大额 | 开放赎回 | | 2026-11-04 | 1.0940 | 1.3324 | 0.09% | 0.00% | -- | -- | 1.77% | -- | 7.54% | 限大额 | 开放赎回 | | 2026-11-03 | 1.0930 | 1.3314 | 0.00% | -0.06% | -- | -- | -- | -- | 7.44% | 限大额 | 开放赎回 | | 2026-10-29 | 1.0943 | 1.3327 | 0.03% | 0.15% | -- | -- | 1.92% | -- | 7.67% | 限大额 | 开放赎回 | | 2026-10-28 | 1.0940 | 1.3324 | 0.03% | -- | -- | -- | -- | -- | 7.65% | 限大额 | 开放赎回 | | 2026-10-27 | 1.0937 | 1.3321 | 0.00% | 0.14% | -- | -- | -- | -- | 7.62% | 限大额 | 开放赎回 | | 2026-10-23 | 1.0929 | 1.3313 | 0.02% | 0.19% | -- | -- | 1.88% | -- | 7.57% | 限大额 | 开放赎回 | | 2026-10-22 | 1.0927 | 1.3311 | 0.00% | 0.21% | 0.56% | -- | -- | -- | 7.58% | 限大额 | 开放赎回 | | 2026-10-20 | 1.0922 | 1.3306 | 0.00% | 0.26% | -- | -- | -- | -- | 7.53% | 限大额 | 开放赎回 | | 2026-10-16 | 1.0908 | 1.3292 | 0.04% | 0.28% | -- | -- | 1.75% | -- | 7.28% | 限大额 | 开放赎回 | | 2026-10-15 | 1.0904 | 1.3288 | 0.03% | -- | -- | -- | -- | -- | 7.26% | 限大额 | 开放赎回 | | 2026-10-14 | 1.0901 | 1.3285 | 0.06% | -- | -- | -- | -- | -- | 7.23% | 限大额 | 开放赎回 | | 2026-10-13 | 1.0894 | 1.3278 | 0.04% | -- | -- | -- | 1.65% | -- | 7.16% | 限大额 | 开放赎回 | | 2026-10-12 | 1.0890 | 1.3274 | 0.11% | -- | -- | -- | -- | -- | 7.14% | 限大额 | 开放赎回 | | 2026-10-09 | 1.0878 | 1.3262 | 0.00% | -- | -- | -- | -- | -- | 6.93% | 限大额 | 开放赎回 | | 2026-09-22 | 1.0866 | 1.3250 | 0.00% | -- | -- | 1.12% | -- | -- | 5.36% | 限大额 | 开放赎回 | | 2026-06-29 | 1.0755 | 1.3139 | 0.00% | 0.08% | -1.90% | -0.51% | -- | -- | 4.82% | 限大额 | 开放赎回 | | 2026-06-22 | 1.0746 | 1.3130 | 0.00% | -- | -1.67% | -0.50% | 0.28% | -- | 4.80% | 限大额 | 开放赎回 | | 2026-06-11 | 1.0734 | 1.3118 | 0.00% | -2.21% | -- | -- | -- | -- | 4.68% | 限大额 | 开放赎回 | | 2026-06-09 | 1.0969 | 1.3133 | 0.00% | -0.06% | 0.74% | -- | 2.48% | -- | 6.97% | -- | -- | | 2026-06-05 | 1.0977 | 1.3141 | 0.00% | 0.13% | -- | -- | -- | -- | 7.19% | 限大额 | 开放赎回 | | 2026-06-04 | 1.0977 | 1.3141 | 0.00% | 0.15% | -- | 1.56% | 2.63% | -- | 7.21% | 限大额 | 开放赎回 | | 2026-06-02 | 1.0976 | 1.3140 | 0.00% | -- | -- | 1.58% | -- | -- | 7.20% | 限大额 | 开放赎回 | | 2026-05-29 | 1.0963 | 1.3127 | 0.02% | 0.31% | -- | -- | -- | -- | 7.17% | 限大额 | 开放赎回 | | 2026-05-28 | 1.0961 | 1.3125 | 0.00% | -- | 0.62% | -- | -- | -- | 7.17% | -- | -- | | 2026-05-25 | 1.0934 | 1.3098 | 0.05% | -- | 0.33% | -- | 2.23% | -- | 6.90% | 限大额 | 开放赎回 | | 2026-05-22 | 1.0929 | 1.3093 | 0.00% | -- | -- | 1.14% | 2.19% | -- | 6.95% | 限大额 | 开放赎回 | | 2026-05-20 | 1.0930 | 1.3094 | 0.01% | 0.15% | 0.31% | 1.15% | 2.22% | -- | 7.00% | 限大额 | 开放赎回 | | 2026-05-19 | 1.0929 | 1.3093 | 0.00% | 0.23% | -- | 1.14% | -- | -- | 6.99% | 限大额 | 开放赎回 | | 2026-05-13 | 1.0914 | 1.3078 | 0.09% | 0.29% | 0.47% | 1.00% | 2.10% | -- | 6.87% | 限大额 | 开放赎回 | | 2026-05-12 | 1.0904 | 1.3068 | 0.00% | -- | -- | 0.93% | 2.04% | -- | 6.78% | 限大额 | 开放赎回 | | 2026-05-08 | 1.0888 | 1.3052 | 0.00% | -- | -- | -- | -- | -- | 6.75% | 限大额 | 开放赎回 | | 2026-05-06 | 1.0882 | 1.3046 | 0.00% | -- | 0.53% | -- | 1.86% | -- | 6.70% | -- | -- | | 2026-04-28 | 1.0894 | 1.3058 | 0.00% | -0.09% | 0.78% | -- | -- | -- | 6.95% | -- | -- | | 2026-04-24 | 1.0898 | 1.3062 | -0.09% | -- | 0.85% | -- | 2.17% | -- | 7.10% | 限大额 | 开放赎回 | | 2026-04-23 | 1.0908 | 1.3072 | 0.00% | 0.26% | 0.99% | -- | -- | -- | 7.24% | -- | -- | | 2026-04-21 | 1.0904 | 1.3068 | 0.07% | 0.28% | 0.96% | 1.31% | 2.20% | -- | 7.20% | -- | -- | | 2026-04-20 | 1.0896 | 1.3060 | 0.00% | 0.30% | 0.89% | 1.29% | 2.11% | -- | 7.14% | 限大额 | 开放赎回 | | 2026-04-16 | 1.0880 | 1.3044 | 0.00% | -- | 0.84% | 1.21% | -- | -- | 7.06% | 限大额 | 开放赎回 | | 2026-04-14 | 1.0874 | 1.3038 | 0.10% | 0.37% | 0.69% | 1.20% | -- | -- | 7.00% | 限大额 | 开放赎回 | | 2026-04-13 | 1.0863 | 1.3027 | 0.00% | 0.35% | 0.58% | 1.13% | 1.80% | -- | 6.91% | 限大额 | 开放赎回 | | 2026-04-07 | 1.0834 | 1.2998 | 0.08% | -- | 0.18% | 0.99% | 1.46% | -- | 6.71% | 限大额 | 开放赎回 | | 2026-04-03 | 1.0825 | 1.2989 | 0.07% | 0.14% | -- | -- | 1.53% | -- | 6.66% | 限大额 | 开放赎回 | | 2026-04-02 | 1.0817 | 1.2981 | 0.00% | -- | 0.11% | -- | 1.60% | -- | 6.62% | 限大额 | 开放赎回 | | 2026-03-30 | 1.0814 | 1.2978 | 0.04% | 0.12% | -- | 0.70% | -- | -- | 6.63% | -- | -- | | 2026-03-27 | 1.0810 | 1.2974 | 0.00% | 0.09% | -- | 0.66% | -- | -- | 6.62% | 限大额 | 开放赎回 | | 2026-03-24 | 1.0806 | 1.2970 | 0.05% | -- | -- | 0.63% | 1.64% | -- | 6.61% | 限大额 | 开放赎回 | | 2026-03-23 | 1.0801 | 1.2965 | 0.01% | 0.11% | -0.05% | 0.59% | -- | -- | 6.53% | 限大额 | 开放赎回 | | 2026-03-20 | 1.0800 | 1.2964 | 0.00% | 0.00% | -0.06% | 0.60% | -- | -- | 6.54% | 限大额 | 开放赎回 | | 2026-03-16 | 1.0789 | 1.2953 | -0.10% | -- | -0.16% | -- | 1.57% | -- | 6.51% | 限大额 | 开放赎回 | | 2026-03-13 | 1.0800 | 1.2964 | 0.00% | -0.13% | -0.06% | -- | -- | -- | 6.44% | 限大额 | 开放赎回 | | 2026-03-12 | 1.0800 | 1.2964 | 0.00% | -- | -0.04% | -- | 1.76% | -- | 6.45% | 限大额 | 开放赎回 | | 2026-03-06 | 1.0814 | 1.2978 | 0.00% | -- | -- | -- | 1.77% | -- | 6.74% | 限大额 | 开放赎回 | | 2026-03-04 | 1.0808 | 1.2972 | 0.00% | -- | -- | -- | -- | -- | 6.75% | 限大额 | 开放赎回 | | 2026-03-02 | 1.0805 | 1.2969 | 0.00% | -0.01% | -- | -- | 1.71% | -- | 6.69% | 限大额 | 开放赎回 | | 2026-02-26 | 1.0796 | 1.2960 | 0.00% | -0.09% | 0.24% | 0.56% | -- | -- | 6.60% | -- | -- | | 2026-02-13 | 1.0806 | 1.2970 | 0.02% | -- | 0.60% | -- | 1.27% | -- | 6.64% | 限大额 | 开放赎回 | | 2026-02-12 | 1.0804 | 1.2968 | 0.00% | 0.30% | -- | 0.51% | -- | -- | 6.64% | 限大额 | 开放赎回 | | 2026-02-09 | 1.0785 | 1.2949 | 0.00% | -- | 0.47% | -- | -- | -- | 6.48% | 限大额 | 开放赎回 | | 2026-02-05 | 1.0772 | 1.2936 | 0.00% | -- | -- | -- | -- | -- | 6.39% | 限大额 | 开放赎回 | | 2026-01-30 | 1.0770 | 1.2934 | 0.00% | -- | 0.29% | -- | -- | -- | 6.44% | 限大额 | 开放赎回 | | 2026-01-27 | 1.0770 | 1.2934 | 0.00% | 0.12% | 0.29% | -- | -- | -- | 6.50% | -- | -- | | 2026-01-26 | 1.0770 | 1.2934 | 0.00% | 0.16% | 0.29% | -- | -- | -- | 6.50% | 限大额 | 开放赎回 | | 2026-01-22 | 1.0765 | 1.2929 | 0.02% | -- | 0.26% | -- | -- | -- | 6.45% | 限大额 | 开放赎回 | | 2026-01-21 | 1.0763 | 1.2927 | 0.06% | 0.17% | 0.25% | -- | -- | -- | 6.43% | 限大额 | 开放赎回 | | 2026-01-20 | 1.0757 | 1.2921 | 0.04% | 0.14% | 0.20% | -- | 0.94% | -- | 6.37% | 限大额 | 开放赎回 | | 2026-01-19 | 1.0753 | 1.2917 | 0.03% | -- | 0.16% | 0.27% | -- | -- | 6.36% | 限大额 | 开放赎回 | | 2026-01-16 | 1.0750 | 1.2914 | 0.00% | 0.14% | -- | 0.28% | -- | -- | 6.36% | 限大额 | 开放赎回 | | 2026-01-14 | 1.0745 | 1.2909 | 0.03% | 0.16% | -- | -- | 0.75% | -- | 6.28% | 限大额 | 开放赎回 | | 2026-01-13 | 1.0742 | 1.2906 | 0.00% | -- | -- | 0.23% | 0.75% | -- | 6.25% | 限大额 | 开放赎回 | | 2026-01-09 | 1.0735 | 1.2899 | 0.02% | -- | -- | -- | 0.60% | -- | 6.12% | 限大额 | 开放赎回 | | 2026-01-08 | 1.0733 | 1.2897 | 0.05% | -- | -- | 0.28% | 0.51% | -- | 6.10% | 限大额 | 开放赎回 | | 2026-01-07 | 1.0728 | 1.2892 | 0.00% | -- | -- | 0.23% | -- | -- | 6.05% | 限大额 | 开放赎回 | | 2025-12-30 | 1.0739 | 1.2903 | 0.00% | 0.01% | -- | 0.34% | -- | 0.52% | 6.30% | 限大额 | 开放赎回 | | 2025-12-26 | 1.0739 | 1.2903 | 0.01% | 0.03% | 0.03% | 0.40% | 0.86% | 0.52% | 6.45% | 限大额 | 开放赎回 | | 2025-12-25 | 1.0738 | 1.2902 | 0.00% | -- | -- | -- | 0.85% | 0.51% | 6.49% | 限大额 | 开放赎回 | | 2025-12-24 | 1.0738 | 1.2902 | 0.00% | -- | -0.08% | 0.38% | 0.81% | 0.51% | 6.49% | 限大额 | 开放赎回 | | 2025-12-23 | 1.0738 | 1.2902 | 0.01% | -- | -- | -- | 0.78% | 0.51% | 6.49% | 限大额 | 开放赎回 | | 2025-12-22 | 1.0737 | 1.2901 | 0.01% | -- | -- | -- | -- | 0.51% | 6.57% | 限大额 | 开放赎回 | | 2025-12-19 | 1.0736 | 1.2900 | 0.00% | -- | -- | -- | -- | 0.50% | 6.71% | 限大额 | 开放赎回 | | 2025-12-03 | 1.0735 | 1.2899 | 0.00% | -0.01% | -- | 0.11% | 1.25% | 0.49% | 6.46% | 限大额 | 开放赎回 | | 2025-12-01 | 1.0739 | 1.2903 | 0.00% | -0.07% | -0.07% | -- | 1.46% | 0.52% | 6.50% | 限大额 | 开放赎回 | | 2025-11-27 | 1.0734 | 1.2898 | -0.02% | -- | -- | -- | 1.53% | 0.48% | 5.26% | 限大额 | 开放赎回 | | 2025-11-26 | 1.0736 | 1.2900 | 0.00% | -- | -- | -- | 1.56% | 0.50% | 5.28% | -- | -- | | 2025-11-24 | 1.0747 | 1.2911 | 0.00% | -0.05% | -- | -- | 1.74% | 0.60% | 5.38% | 限大额 | 开放赎回 | | 2025-11-18 | 1.0752 | 1.2916 | 0.00% | 0.06% | 0.26% | -- | 1.89% | 0.65% | 5.66% | 限大额 | 开放赎回 | | 2025-11-17 | 1.0752 | 1.2916 | 0.00% | -- | 0.26% | -- | 1.86% | 0.65% | 5.68% | 限大额 | 开放赎回 |
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