交银招享一年持有混合(FOF)A(交银招享一年混合A)基金净值查询(011605)
今天最新净值
1.0543
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0543
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：10.9819亿
- 最近资产：11.24亿
- 基金公司：交银施罗德基金
- 基金经理：刘兵 刘迪
近一年交银招享一年持有混合(FOF)A|交银招享一年混合A基金净值查询
近一年,交银招享一年持有混合(FOF)A(011605)基金累计收益率0.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
011605 |
交银招享一年持有混合(FOF)A |
1.0546 |
1.0546 |
1.0543 |
1.0543 |
0.0003 |
0.03% |
| 2026-09-14 |
011605 |
交银招享一年持有混合(FOF)A |
1.0543 |
1.0543 |
1.0545 |
1.0545 |
-0.0002 |
-0.02% |
| 2026-09-11 |
011605 |
交银招享一年持有混合(FOF)A |
1.0545 |
1.0545 |
1.0564 |
1.0564 |
-0.0019 |
-0.18% |
| 2026-09-10 |
011605 |
交银招享一年持有混合(FOF)A |
1.0564 |
1.0564 |
1.0572 |
1.0572 |
-0.0008 |
-0.08% |
| 2026-09-09 |
011605 |
交银招享一年持有混合(FOF)A |
1.0572 |
1.0572 |
1.0573 |
1.0573 |
-0.0001 |
-0.01% |
| 2026-09-08 |
011605 |
交银招享一年持有混合(FOF)A |
1.0573 |
1.0573 |
1.0575 |
1.0575 |
-0.0002 |
-0.02% |
| 2026-09-07 |
011605 |
交银招享一年持有混合(FOF)A |
1.0575 |
1.0575 |
1.0568 |
1.0568 |
0.0007 |
0.07% |
| 2026-09-04 |
011605 |
交银招享一年持有混合(FOF)A |
1.0568 |
1.0568 |
1.0572 |
1.0572 |
-0.0004 |
-0.04% |
| 2026-09-03 |
011605 |
交银招享一年持有混合(FOF)A |
1.0572 |
1.0572 |
1.0563 |
1.0563 |
0.0009 |
0.09% |
| 2026-09-02 |
011605 |
交银招享一年持有混合(FOF)A |
1.0563 |
1.0563 |
1.0586 |
1.0586 |
-0.0023 |
-0.22% |
|
|
| 2026-09-01 |
011605 |
交银招享一年持有混合(FOF)A |
1.0586 |
1.0586 |
1.0596 |
1.0596 |
-0.0010 |
-0.09% |
| 2026-08-31 |
011605 |
交银招享一年持有混合(FOF)A |
1.0596 |
1.0596 |
1.0598 |
1.0598 |
-0.0002 |
-0.02% |
| 2026-08-28 |
011605 |
交银招享一年持有混合(FOF)A |
1.0598 |
1.0598 |
1.0603 |
1.0603 |
-0.0005 |
-0.05% |
| 2026-08-27 |
011605 |
交银招享一年持有混合(FOF)A |
1.0603 |
1.0603 |
1.0593 |
1.0593 |
0.0010 |
0.09% |
| 2026-08-26 |
011605 |
交银招享一年持有混合(FOF)A |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2026-08-25 |
011605 |
交银招享一年持有混合(FOF)A |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
| 2026-08-24 |
011605 |
交银招享一年持有混合(FOF)A |
1.0591 |
1.0591 |
1.0597 |
1.0597 |
-0.0006 |
-0.06% |
| 2026-08-21 |
011605 |
交银招享一年持有混合(FOF)A |
1.0597 |
1.0597 |
1.0590 |
1.0590 |
0.0007 |
0.07% |
| 2026-08-20 |
011605 |
交银招享一年持有混合(FOF)A |
1.0590 |
1.0590 |
1.0572 |
1.0572 |
0.0018 |
0.17% |
| 2026-08-19 |
011605 |
交银招享一年持有混合(FOF)A |
1.0572 |
1.0572 |
1.0632 |
1.0632 |
-0.0060 |
-0.56% |
| 2026-08-18 |
011605 |
交银招享一年持有混合(FOF)A |
1.0632 |
1.0632 |
1.0627 |
1.0627 |
0.0005 |
0.05% |
| 2026-08-17 |
011605 |
交银招享一年持有混合(FOF)A |
1.0627 |
1.0627 |
1.0594 |
1.0594 |
0.0033 |
0.31% |
| 2026-08-14 |
011605 |
交银招享一年持有混合(FOF)A |
1.0594 |
1.0594 |
1.0589 |
1.0589 |
0.0005 |
0.05% |
| 2026-08-13 |
011605 |
交银招享一年持有混合(FOF)A |
1.0589 |
1.0589 |
1.0599 |
1.0599 |
-0.0010 |
-0.09% |
| 2026-08-12 |
011605 |
交银招享一年持有混合(FOF)A |
1.0599 |
1.0599 |
1.0587 |
1.0587 |
0.0012 |
0.11% |
|
|
| 2026-08-11 |
011605 |
交银招享一年持有混合(FOF)A |
1.0587 |
1.0587 |
1.0595 |
1.0595 |
-0.0008 |
-0.08% |
| 2026-08-10 |
011605 |
交银招享一年持有混合(FOF)A |
1.0595 |
1.0595 |
1.0583 |
1.0583 |
0.0012 |
0.11% |
| 2026-08-07 |
011605 |
交银招享一年持有混合(FOF)A |
1.0583 |
1.0583 |
1.0570 |
1.0570 |
0.0013 |
0.12% |
| 2026-08-06 |
011605 |
交银招享一年持有混合(FOF)A |
1.0570 |
1.0570 |
1.0566 |
1.0566 |
0.0004 |
0.04% |
| 2026-08-05 |
011605 |
交银招享一年持有混合(FOF)A |
1.0566 |
1.0566 |
1.0552 |
1.0552 |
0.0014 |
0.13% |
| 2026-08-04 |
011605 |
交银招享一年持有混合(FOF)A |
1.0552 |
1.0552 |
1.0540 |
1.0540 |
0.0012 |
0.11% |
| 2026-08-03 |
011605 |
交银招享一年持有混合(FOF)A |
1.0540 |
1.0540 |
1.0545 |
1.0545 |
-0.0005 |
-0.05% |
| 2026-07-31 |
011605 |
交银招享一年持有混合(FOF)A |
1.0545 |
1.0545 |
1.0536 |
1.0536 |
0.0009 |
0.09% |
| 2026-07-30 |
011605 |
交银招享一年持有混合(FOF)A |
1.0536 |
1.0536 |
1.0544 |
1.0544 |
-0.0008 |
-0.08% |
| 2026-07-29 |
011605 |
交银招享一年持有混合(FOF)A |
1.0544 |
1.0544 |
1.0540 |
1.0540 |
0.0004 |
0.04% |
| 2026-07-28 |
011605 |
交银招享一年持有混合(FOF)A |
1.0540 |
1.0540 |
1.0568 |
1.0568 |
-0.0028 |
-0.26% |
| 2026-07-27 |
011605 |
交银招享一年持有混合(FOF)A |
1.0568 |
1.0568 |
1.0548 |
1.0548 |
0.0020 |
0.19% |
| 2026-07-24 |
011605 |
交银招享一年持有混合(FOF)A |
1.0548 |
1.0548 |
1.0564 |
1.0564 |
-0.0016 |
-0.15% |
| 2026-07-23 |
011605 |
交银招享一年持有混合(FOF)A |
1.0564 |
1.0564 |
1.0560 |
1.0560 |
0.0004 |
0.04% |
| 2026-07-22 |
011605 |
交银招享一年持有混合(FOF)A |
1.0560 |
1.0560 |
1.0560 |
1.0560 |
0.0000 |
0.00% |
| 2026-07-21 |
011605 |
交银招享一年持有混合(FOF)A |
1.0560 |
1.0560 |
1.0529 |
1.0529 |
0.0031 |
0.29% |
| 2026-07-20 |
011605 |
交银招享一年持有混合(FOF)A |
1.0529 |
1.0529 |
1.0533 |
1.0533 |
-0.0004 |
-0.04% |
| 2026-07-17 |
011605 |
交银招享一年持有混合(FOF)A |
1.0533 |
1.0533 |
1.0591 |
1.0591 |
-0.0058 |
-0.55% |
| 2026-07-16 |
011605 |
交银招享一年持有混合(FOF)A |
1.0591 |
1.0591 |
1.0620 |
1.0620 |
-0.0029 |
-0.27% |
| 2026-07-15 |
011605 |
交银招享一年持有混合(FOF)A |
1.0620 |
1.0620 |
1.0632 |
1.0632 |
-0.0012 |
-0.11% |
| 2026-07-14 |
011605 |
交银招享一年持有混合(FOF)A |
1.0632 |
1.0632 |
1.0601 |
1.0601 |
0.0031 |
0.29% |
| 2026-07-13 |
011605 |
交银招享一年持有混合(FOF)A |
1.0601 |
1.0601 |
1.0654 |
1.0654 |
-0.0053 |
-0.50% |
| 2026-07-10 |
011605 |
交银招享一年持有混合(FOF)A |
1.0654 |
1.0654 |
1.0679 |
1.0679 |
-0.0025 |
-0.23% |
| 2026-07-09 |
011605 |
交银招享一年持有混合(FOF)A |
1.0679 |
1.0679 |
1.0649 |
1.0649 |
0.0030 |
0.28% |
| 2026-07-08 |
011605 |
交银招享一年持有混合(FOF)A |
1.0649 |
1.0649 |
1.0668 |
1.0668 |
-0.0019 |
-0.18% |
| 2026-07-07 |
011605 |
交银招享一年持有混合(FOF)A |
1.0668 |
1.0668 |
1.0694 |
1.0694 |
-0.0026 |
-0.24% |
| 2026-07-06 |
011605 |
交银招享一年持有混合(FOF)A |
1.0694 |
1.0694 |
1.0704 |
1.0704 |
-0.0010 |
-0.09% |
| 2026-07-03 |
011605 |
交银招享一年持有混合(FOF)A |
1.0704 |
1.0704 |
1.0694 |
1.0694 |
0.0010 |
0.09% |
| 2026-07-02 |
011605 |
交银招享一年持有混合(FOF)A |
1.0694 |
1.0694 |
1.0738 |
1.0738 |
-0.0044 |
-0.41% |
| 2026-07-01 |
011605 |
交银招享一年持有混合(FOF)A |
1.0738 |
1.0738 |
1.0751 |
1.0751 |
-0.0013 |
-0.12% |
| 2026-06-30 |
011605 |
交银招享一年持有混合(FOF)A |
1.0751 |
1.0751 |
1.0724 |
1.0724 |
0.0027 |
0.25% |
| 2026-06-29 |
011605 |
交银招享一年持有混合(FOF)A |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2026-06-26 |
011605 |
交银招享一年持有混合(FOF)A |
1.0724 |
1.0724 |
1.0758 |
1.0758 |
-0.0034 |
-0.32% |
| 2026-06-25 |
011605 |
交银招享一年持有混合(FOF)A |
1.0758 |
1.0758 |
1.0750 |
1.0750 |
0.0008 |
0.07% |
| 2026-06-24 |
011605 |
交银招享一年持有混合(FOF)A |
1.0750 |
1.0750 |
1.0736 |
1.0736 |
0.0014 |
0.13% |
| 2026-06-23 |
011605 |
交银招享一年持有混合(FOF)A |
1.0736 |
1.0736 |
1.0774 |
1.0774 |
-0.0038 |
-0.35% |
| 2026-06-22 |
011605 |
交银招享一年持有混合(FOF)A |
1.0774 |
1.0774 |
1.0758 |
1.0758 |
0.0016 |
0.15% |
| 2026-06-18 |
011605 |
交银招享一年持有混合(FOF)A |
1.0758 |
1.0758 |
1.0747 |
1.0747 |
0.0011 |
0.10% |
| 2026-06-17 |
011605 |
交银招享一年持有混合(FOF)A |
1.0747 |
1.0747 |
1.0729 |
1.0729 |
0.0018 |
0.17% |
| 2026-06-16 |
011605 |
交银招享一年持有混合(FOF)A |
1.0729 |
1.0729 |
1.0709 |
1.0709 |
0.0020 |
0.19% |
| 2026-06-15 |
011605 |
交银招享一年持有混合(FOF)A |
1.0709 |
1.0709 |
1.0658 |
1.0658 |
0.0051 |
0.48% |
| 2026-06-12 |
011605 |
交银招享一年持有混合(FOF)A |
1.0658 |
1.0658 |
1.0646 |
1.0646 |
0.0012 |
0.11% |
| 2026-06-11 |
011605 |
交银招享一年持有混合(FOF)A |
1.0646 |
1.0646 |
1.0658 |
1.0658 |
-0.0012 |
-0.11% |
| 2026-06-10 |
011605 |
交银招享一年持有混合(FOF)A |
1.0658 |
1.0658 |
1.0685 |
1.0685 |
-0.0027 |
-0.25% |
| 2026-06-09 |
011605 |
交银招享一年持有混合(FOF)A |
1.0685 |
1.0685 |
1.0656 |
1.0656 |
0.0029 |
0.27% |
| 2026-06-08 |
011605 |
交银招享一年持有混合(FOF)A |
1.0656 |
1.0656 |
1.0712 |
1.0712 |
-0.0056 |
-0.52% |
| 2026-06-05 |
011605 |
交银招享一年持有混合(FOF)A |
1.0712 |
1.0712 |
1.0732 |
1.0732 |
-0.0020 |
-0.19% |
| 2026-06-04 |
011605 |
交银招享一年持有混合(FOF)A |
1.0732 |
1.0732 |
1.0734 |
1.0734 |
-0.0002 |
-0.02% |
| 2026-06-03 |
011605 |
交银招享一年持有混合(FOF)A |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2026-06-02 |
011605 |
交银招享一年持有混合(FOF)A |
1.0734 |
1.0734 |
1.0727 |
1.0727 |
0.0007 |
0.07% |
| 2026-06-01 |
011605 |
交银招享一年持有混合(FOF)A |
1.0727 |
1.0727 |
1.0733 |
1.0733 |
-0.0006 |
-0.06% |
| 2026-05-29 |
011605 |
交银招享一年持有混合(FOF)A |
1.0733 |
1.0733 |
1.0755 |
1.0755 |
-0.0022 |
-0.20% |
| 2026-05-28 |
011605 |
交银招享一年持有混合(FOF)A |
1.0755 |
1.0755 |
1.0745 |
1.0745 |
0.0010 |
0.09% |
| 2026-05-27 |
011605 |
交银招享一年持有混合(FOF)A |
1.0745 |
1.0745 |
1.0767 |
1.0767 |
-0.0022 |
-0.20% |
| 2026-05-26 |
011605 |
交银招享一年持有混合(FOF)A |
1.0767 |
1.0767 |
1.0776 |
1.0776 |
-0.0009 |
-0.08% |
| 2026-05-25 |
011605 |
交银招享一年持有混合(FOF)A |
1.0776 |
1.0776 |
1.0770 |
1.0770 |
0.0006 |
0.06% |
| 2026-05-22 |
011605 |
交银招享一年持有混合(FOF)A |
1.0770 |
1.0770 |
1.0741 |
1.0741 |
0.0029 |
0.27% |
| 2026-05-21 |
011605 |
交银招享一年持有混合(FOF)A |
1.0741 |
1.0741 |
1.0780 |
1.0780 |
-0.0039 |
-0.36% |
| 2026-05-20 |
011605 |
交银招享一年持有混合(FOF)A |
1.0780 |
1.0780 |
1.0781 |
1.0781 |
-0.0001 |
-0.01% |
| 2026-05-19 |
011605 |
交银招享一年持有混合(FOF)A |
1.0781 |
1.0781 |
1.0771 |
1.0771 |
0.0010 |
0.09% |
| 2026-05-18 |
011605 |
交银招享一年持有混合(FOF)A |
1.0771 |
1.0771 |
1.0776 |
1.0776 |
-0.0005 |
-0.05% |
| 2026-05-15 |
011605 |
交银招享一年持有混合(FOF)A |
1.0776 |
1.0776 |
1.0796 |
1.0796 |
-0.0020 |
-0.19% |
| 2026-05-14 |
011605 |
交银招享一年持有混合(FOF)A |
1.0796 |
1.0796 |
1.0820 |
1.0820 |
-0.0024 |
-0.22% |
| 2026-05-13 |
011605 |
交银招享一年持有混合(FOF)A |
1.0820 |
1.0820 |
1.0807 |
1.0807 |
0.0013 |
0.12% |
| 2026-05-12 |
011605 |
交银招享一年持有混合(FOF)A |
1.0807 |
1.0807 |
1.0815 |
1.0815 |
-0.0008 |
-0.07% |
| 2026-05-11 |
011605 |
交银招享一年持有混合(FOF)A |
1.0815 |
1.0815 |
1.0802 |
1.0802 |
0.0013 |
0.12% |
| 2026-05-08 |
011605 |
交银招享一年持有混合(FOF)A |
1.0802 |
1.0802 |
1.0800 |
1.0800 |
0.0002 |
0.02% |
| 2026-05-07 |
011605 |
交银招享一年持有混合(FOF)A |
1.0800 |
1.0800 |
1.0793 |
1.0793 |
0.0007 |
0.06% |
| 2026-04-29 |
011605 |
交银招享一年持有混合(FOF)A |
1.0767 |
1.0767 |
1.0745 |
1.0745 |
0.0022 |
0.20% |
| 2026-04-28 |
011605 |
交银招享一年持有混合(FOF)A |
1.0745 |
1.0745 |
1.0753 |
1.0753 |
-0.0008 |
-0.07% |
| 2026-04-27 |
011605 |
交银招享一年持有混合(FOF)A |
1.0753 |
1.0753 |
1.0748 |
1.0748 |
0.0005 |
0.05% |
| 2026-04-24 |
011605 |
交银招享一年持有混合(FOF)A |
1.0748 |
1.0748 |
1.0753 |
1.0753 |
-0.0005 |
-0.05% |
| 2026-04-23 |
011605 |
交银招享一年持有混合(FOF)A |
1.0753 |
1.0753 |
1.0768 |
1.0768 |
-0.0015 |
-0.14% |
| 2026-04-22 |
011605 |
交银招享一年持有混合(FOF)A |
1.0768 |
1.0768 |
1.0757 |
1.0757 |
0.0011 |
0.10% |
| 2026-04-21 |
011605 |
交银招享一年持有混合(FOF)A |
1.0757 |
1.0757 |
1.0752 |
1.0752 |
0.0005 |
0.05% |
| 2026-04-20 |
011605 |
交银招享一年持有混合(FOF)A |
1.0752 |
1.0752 |
1.0742 |
1.0742 |
0.0010 |
0.09% |
| 2026-04-17 |
011605 |
交银招享一年持有混合(FOF)A |
1.0742 |
1.0742 |
1.0744 |
1.0744 |
-0.0002 |
-0.02% |
| 2026-04-16 |
011605 |
交银招享一年持有混合(FOF)A |
1.0744 |
1.0744 |
1.0719 |
1.0719 |
0.0025 |
0.23% |
| 2026-04-15 |
011605 |
交银招享一年持有混合(FOF)A |
1.0719 |
1.0719 |
1.0722 |
1.0722 |
-0.0003 |
-0.03% |
| 2026-04-14 |
011605 |
交银招享一年持有混合(FOF)A |
1.0722 |
1.0722 |
1.0704 |
1.0704 |
0.0018 |
0.17% |
| 2026-04-13 |
011605 |
交银招享一年持有混合(FOF)A |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2026-04-10 |
011605 |
交银招享一年持有混合(FOF)A |
1.0704 |
1.0704 |
1.0688 |
1.0688 |
0.0016 |
0.15% |
| 2026-04-09 |
011605 |
交银招享一年持有混合(FOF)A |
1.0688 |
1.0688 |
1.0705 |
1.0705 |
-0.0017 |
-0.16% |
| 2026-04-08 |
011605 |
交银招享一年持有混合(FOF)A |
1.0705 |
1.0705 |
1.0646 |
1.0646 |
0.0059 |
0.55% |
| 2026-04-07 |
011605 |
交银招享一年持有混合(FOF)A |
1.0646 |
1.0646 |
1.0627 |
1.0627 |
0.0019 |
0.18% |
| 2026-04-03 |
011605 |
交银招享一年持有混合(FOF)A |
1.0627 |
1.0627 |
1.0641 |
1.0641 |
-0.0014 |
-0.13% |
| 2026-04-02 |
011605 |
交银招享一年持有混合(FOF)A |
1.0641 |
1.0641 |
1.0667 |
1.0667 |
-0.0026 |
-0.24% |
| 2026-04-01 |
011605 |
交银招享一年持有混合(FOF)A |
1.0667 |
1.0667 |
1.0632 |
1.0632 |
0.0035 |
0.33% |
| 2026-03-31 |
011605 |
交银招享一年持有混合(FOF)A |
1.0632 |
1.0632 |
1.0652 |
1.0652 |
-0.0020 |
-0.19% |
| 2026-03-30 |
011605 |
交银招享一年持有混合(FOF)A |
1.0652 |
1.0652 |
1.0639 |
1.0639 |
0.0013 |
0.12% |
| 2026-03-27 |
011605 |
交银招享一年持有混合(FOF)A |
1.0639 |
1.0639 |
1.0620 |
1.0620 |
0.0019 |
0.18% |
| 2026-03-26 |
011605 |
交银招享一年持有混合(FOF)A |
1.0620 |
1.0620 |
1.0644 |
1.0644 |
-0.0024 |
-0.23% |
| 2026-03-25 |
011605 |
交银招享一年持有混合(FOF)A |
1.0644 |
1.0644 |
1.0606 |
1.0606 |
0.0038 |
0.36% |
| 2026-03-24 |
011605 |
交银招享一年持有混合(FOF)A |
1.0606 |
1.0606 |
1.0550 |
1.0550 |
0.0056 |
0.53% |
| 2026-03-23 |
011605 |
交银招享一年持有混合(FOF)A |
1.0550 |
1.0550 |
1.0655 |
1.0655 |
-0.0105 |
-0.99% |
| 2026-03-20 |
011605 |
交银招享一年持有混合(FOF)A |
1.0655 |
1.0655 |
1.0687 |
1.0687 |
-0.0032 |
-0.30% |
| 2026-03-19 |
011605 |
交银招享一年持有混合(FOF)A |
1.0687 |
1.0687 |
1.0749 |
1.0749 |
-0.0062 |
-0.58% |
| 2026-03-18 |
011605 |
交银招享一年持有混合(FOF)A |
1.0749 |
1.0749 |
1.0733 |
1.0733 |
0.0016 |
0.15% |
| 2026-03-17 |
011605 |
交银招享一年持有混合(FOF)A |
1.0733 |
1.0733 |
1.0764 |
1.0764 |
-0.0031 |
-0.29% |
| 2026-03-16 |
011605 |
交银招享一年持有混合(FOF)A |
1.0764 |
1.0764 |
1.0780 |
1.0780 |
-0.0016 |
-0.15% |
| 2026-03-13 |
011605 |
交银招享一年持有混合(FOF)A |
1.0780 |
1.0780 |
1.0800 |
1.0800 |
-0.0020 |
-0.19% |
| 2026-03-12 |
011605 |
交银招享一年持有混合(FOF)A |
1.0800 |
1.0800 |
1.0808 |
1.0808 |
-0.0008 |
-0.07% |
| 2026-03-11 |
011605 |
交银招享一年持有混合(FOF)A |
1.0808 |
1.0808 |
1.0799 |
1.0799 |
0.0009 |
0.08% |
| 2026-03-10 |
011605 |
交银招享一年持有混合(FOF)A |
1.0799 |
1.0799 |
1.0772 |
1.0772 |
0.0027 |
0.25% |
| 2026-03-09 |
011605 |
交银招享一年持有混合(FOF)A |
1.0772 |
1.0772 |
1.0796 |
1.0796 |
-0.0024 |
-0.22% |
| 2026-03-06 |
011605 |
交银招享一年持有混合(FOF)A |
1.0796 |
1.0796 |
1.0776 |
1.0776 |
0.0020 |
0.19% |
| 2026-03-05 |
011605 |
交银招享一年持有混合(FOF)A |
1.0776 |
1.0776 |
1.0761 |
1.0761 |
0.0015 |
0.14% |
| 2026-03-04 |
011605 |
交银招享一年持有混合(FOF)A |
1.0761 |
1.0761 |
1.0789 |
1.0789 |
-0.0028 |
-0.26% |
| 2026-03-03 |
011605 |
交银招享一年持有混合(FOF)A |
1.0789 |
1.0789 |
1.0854 |
1.0854 |
-0.0065 |
-0.60% |
| 2026-03-02 |
011605 |
交银招享一年持有混合(FOF)A |
1.0854 |
1.0854 |
1.0833 |
1.0833 |
0.0021 |
0.19% |
| 2026-02-27 |
011605 |
交银招享一年持有混合(FOF)A |
1.0833 |
1.0833 |
1.0820 |
1.0820 |
0.0013 |
0.12% |
| 2026-02-26 |
011605 |
交银招享一年持有混合(FOF)A |
1.0820 |
1.0820 |
1.0824 |
1.0824 |
-0.0004 |
-0.04% |
| 2026-02-25 |
011605 |
交银招享一年持有混合(FOF)A |
1.0824 |
1.0824 |
1.0808 |
1.0808 |
0.0016 |
0.15% |
| 2026-02-24 |
011605 |
交银招享一年持有混合(FOF)A |
1.0808 |
1.0808 |
1.0759 |
1.0759 |
0.0049 |
0.46% |
| 2026-02-13 |
011605 |
交银招享一年持有混合(FOF)A |
1.0759 |
1.0759 |
1.0795 |
1.0795 |
-0.0036 |
-0.33% |
| 2026-02-12 |
011605 |
交银招享一年持有混合(FOF)A |
1.0795 |
1.0795 |
1.0787 |
1.0787 |
0.0008 |
0.07% |
| 2026-02-11 |
011605 |
交银招享一年持有混合(FOF)A |
1.0787 |
1.0787 |
1.0778 |
1.0778 |
0.0009 |
0.08% |
| 2026-02-10 |
011605 |
交银招享一年持有混合(FOF)A |
1.0778 |
1.0778 |
1.0773 |
1.0773 |
0.0005 |
0.05% |
| 2026-02-09 |
011605 |
交银招享一年持有混合(FOF)A |
1.0773 |
1.0773 |
1.0721 |
1.0721 |
0.0052 |
0.49% |
| 2026-02-06 |
011605 |
交银招享一年持有混合(FOF)A |
1.0721 |
1.0721 |
1.0727 |
1.0727 |
-0.0006 |
-0.06% |
| 2026-02-05 |
011605 |
交银招享一年持有混合(FOF)A |
1.0727 |
1.0727 |
1.0760 |
1.0760 |
-0.0033 |
-0.31% |
| 2026-02-04 |
011605 |
交银招享一年持有混合(FOF)A |
1.0760 |
1.0760 |
1.0728 |
1.0728 |
0.0032 |
0.30% |
| 2026-02-03 |
011605 |
交银招享一年持有混合(FOF)A |
1.0728 |
1.0728 |
1.0664 |
1.0664 |
0.0064 |
0.60% |
| 2026-02-02 |
011605 |
交银招享一年持有混合(FOF)A |
1.0664 |
1.0664 |
1.0783 |
1.0783 |
-0.0119 |
-1.12% |
| 2026-01-30 |
011605 |
交银招享一年持有混合(FOF)A |
1.0783 |
1.0783 |
1.0848 |
1.0848 |
-0.0065 |
-0.60% |
| 2026-01-29 |
011605 |
交银招享一年持有混合(FOF)A |
1.0848 |
1.0848 |
1.0825 |
1.0825 |
0.0023 |
0.21% |
| 2026-01-28 |
011605 |
交银招享一年持有混合(FOF)A |
1.0825 |
1.0825 |
1.0792 |
1.0792 |
0.0033 |
0.31% |
| 2026-01-27 |
011605 |
交银招享一年持有混合(FOF)A |
1.0792 |
1.0792 |
1.0787 |
1.0787 |
0.0005 |
0.05% |
| 2026-01-26 |
011605 |
交银招享一年持有混合(FOF)A |
1.0787 |
1.0787 |
1.0777 |
1.0777 |
0.0010 |
0.09% |
| 2026-01-23 |
011605 |
交银招享一年持有混合(FOF)A |
1.0777 |
1.0777 |
1.0748 |
1.0748 |
0.0029 |
0.27% |
| 2026-01-22 |
011605 |
交银招享一年持有混合(FOF)A |
1.0748 |
1.0748 |
1.0742 |
1.0742 |
0.0006 |
0.06% |
| 2026-01-21 |
011605 |
交银招享一年持有混合(FOF)A |
1.0742 |
1.0742 |
1.0710 |
1.0710 |
0.0032 |
0.30% |
| 2026-01-20 |
011605 |
交银招享一年持有混合(FOF)A |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
| 2026-01-19 |
011605 |
交银招享一年持有混合(FOF)A |
1.0709 |
1.0709 |
1.0692 |
1.0692 |
0.0017 |
0.16% |
| 2026-01-16 |
011605 |
交银招享一年持有混合(FOF)A |
1.0692 |
1.0692 |
1.0690 |
1.0690 |
0.0002 |
0.02% |
| 2026-01-15 |
011605 |
交银招享一年持有混合(FOF)A |
1.0690 |
1.0690 |
1.0686 |
1.0686 |
0.0004 |
0.04% |
| 2026-01-14 |
011605 |
交银招享一年持有混合(FOF)A |
1.0686 |
1.0686 |
1.0673 |
1.0673 |
0.0013 |
0.12% |
| 2026-01-13 |
011605 |
交银招享一年持有混合(FOF)A |
1.0673 |
1.0673 |
1.0686 |
1.0686 |
-0.0013 |
-0.12% |
| 2026-01-12 |
011605 |
交银招享一年持有混合(FOF)A |
1.0686 |
1.0686 |
1.0651 |
1.0651 |
0.0035 |
0.33% |
| 2026-01-09 |
011605 |
交银招享一年持有混合(FOF)A |
1.0651 |
1.0651 |
1.0628 |
1.0628 |
0.0023 |
0.22% |
| 2026-01-08 |
011605 |
交银招享一年持有混合(FOF)A |
1.0628 |
1.0628 |
1.0630 |
1.0630 |
-0.0002 |
-0.02% |
| 2026-01-07 |
011605 |
交银招享一年持有混合(FOF)A |
1.0630 |
1.0630 |
1.0626 |
1.0626 |
0.0004 |
0.04% |
| 2026-01-06 |
011605 |
交银招享一年持有混合(FOF)A |
1.0626 |
1.0626 |
1.0597 |
1.0597 |
0.0029 |
0.27% |
| 2026-01-05 |
011605 |
交银招享一年持有混合(FOF)A |
1.0597 |
1.0597 |
1.0560 |
1.0560 |
0.0037 |
0.35% |
| 2025-12-31 |
011605 |
交银招享一年持有混合(FOF)A |
1.0560 |
1.0560 |
1.0564 |
1.0564 |
-0.0004 |
-0.04% |
| 2025-12-30 |
011605 |
交银招享一年持有混合(FOF)A |
1.0564 |
1.0564 |
1.0561 |
1.0561 |
0.0003 |
0.03% |
| 2025-12-29 |
011605 |
交银招享一年持有混合(FOF)A |
1.0561 |
1.0561 |
1.0576 |
1.0576 |
-0.0015 |
-0.14% |
| 2025-12-26 |
011605 |
交银招享一年持有混合(FOF)A |
1.0576 |
1.0576 |
1.0568 |
1.0568 |
0.0008 |
0.08% |
| 2025-12-25 |
011605 |
交银招享一年持有混合(FOF)A |
1.0568 |
1.0568 |
1.0566 |
1.0566 |
0.0002 |
0.02% |
| 2025-12-24 |
011605 |
交银招享一年持有混合(FOF)A |
1.0566 |
1.0566 |
1.0554 |
1.0554 |
0.0012 |
0.11% |
| 2025-12-23 |
011605 |
交银招享一年持有混合(FOF)A |
1.0554 |
1.0554 |
1.0549 |
1.0549 |
0.0005 |
0.05% |
| 2025-12-22 |
011605 |
交银招享一年持有混合(FOF)A |
1.0549 |
1.0549 |
1.0532 |
1.0532 |
0.0017 |
0.16% |
| 2025-12-19 |
011605 |
交银招享一年持有混合(FOF)A |
1.0532 |
1.0532 |
1.0519 |
1.0519 |
0.0013 |
0.12% |
| 2025-12-18 |
011605 |
交银招享一年持有混合(FOF)A |
1.0519 |
1.0519 |
1.0523 |
1.0523 |
-0.0004 |
-0.04% |
| 2025-12-17 |
011605 |
交银招享一年持有混合(FOF)A |
1.0523 |
1.0523 |
1.0492 |
1.0492 |
0.0031 |
0.30% |
| 2025-12-16 |
011605 |
交银招享一年持有混合(FOF)A |
1.0492 |
1.0492 |
1.0521 |
1.0521 |
-0.0029 |
-0.28% |
| 2025-12-15 |
011605 |
交银招享一年持有混合(FOF)A |
1.0521 |
1.0521 |
1.0532 |
1.0532 |
-0.0011 |
-0.10% |
| 2025-12-12 |
011605 |
交银招享一年持有混合(FOF)A |
1.0532 |
1.0532 |
1.0516 |
1.0516 |
0.0016 |
0.15% |
| 2025-12-11 |
011605 |
交银招享一年持有混合(FOF)A |
1.0516 |
1.0516 |
1.0529 |
1.0529 |
-0.0013 |
-0.12% |
| 2025-12-10 |
011605 |
交银招享一年持有混合(FOF)A |
1.0529 |
1.0529 |
1.0525 |
1.0525 |
0.0004 |
0.04% |
| 2025-12-09 |
011605 |
交银招享一年持有混合(FOF)A |
1.0525 |
1.0525 |
1.0543 |
1.0543 |
-0.0018 |
-0.17% |
| 2025-12-08 |
011605 |
交银招享一年持有混合(FOF)A |
1.0543 |
1.0543 |
1.0532 |
1.0532 |
0.0011 |
0.10% |
| 2025-12-05 |
011605 |
交银招享一年持有混合(FOF)A |
1.0532 |
1.0532 |
1.0513 |
1.0513 |
0.0019 |
0.18% |
| 2025-12-04 |
011605 |
交银招享一年持有混合(FOF)A |
1.0513 |
1.0513 |
1.0518 |
1.0518 |
-0.0005 |
-0.05% |
| 2025-12-03 |
011605 |
交银招享一年持有混合(FOF)A |
1.0518 |
1.0518 |
1.0532 |
1.0532 |
-0.0014 |
-0.13% |
| 2025-12-02 |
011605 |
交银招享一年持有混合(FOF)A |
1.0532 |
1.0532 |
1.0541 |
1.0541 |
-0.0009 |
-0.09% |
| 2025-12-01 |
011605 |
交银招享一年持有混合(FOF)A |
1.0541 |
1.0541 |
1.0519 |
1.0519 |
0.0022 |
0.21% |
| 2025-11-28 |
011605 |
交银招享一年持有混合(FOF)A |
1.0519 |
1.0519 |
1.0506 |
1.0506 |
0.0013 |
0.12% |
| 2025-11-27 |
011605 |
交银招享一年持有混合(FOF)A |
1.0506 |
1.0506 |
1.0507 |
1.0507 |
-0.0001 |
-0.01% |
| 2025-11-26 |
011605 |
交银招享一年持有混合(FOF)A |
1.0507 |
1.0507 |
1.0511 |
1.0511 |
-0.0004 |
-0.04% |
| 2025-11-25 |
011605 |
交银招享一年持有混合(FOF)A |
1.0511 |
1.0511 |
1.0491 |
1.0491 |
0.0020 |
0.19% |
| 2025-11-24 |
011605 |
交银招享一年持有混合(FOF)A |
1.0491 |
1.0491 |
1.0479 |
1.0479 |
0.0012 |
0.11% |
| 2025-11-21 |
011605 |
交银招享一年持有混合(FOF)A |
1.0479 |
1.0479 |
1.0550 |
1.0550 |
-0.0071 |
-0.67% |
| 2025-11-20 |
011605 |
交银招享一年持有混合(FOF)A |
1.0550 |
1.0550 |
1.0565 |
1.0565 |
-0.0015 |
-0.14% |
| 2025-11-19 |
011605 |
交银招享一年持有混合(FOF)A |
1.0565 |
1.0565 |
1.0559 |
1.0559 |
0.0006 |
0.06% |
| 2025-11-18 |
011605 |
交银招享一年持有混合(FOF)A |
1.0559 |
1.0559 |
1.0591 |
1.0591 |
-0.0032 |
-0.30% |
| 2025-11-17 |
011605 |
交银招享一年持有混合(FOF)A |
1.0591 |
1.0591 |
1.0603 |
1.0603 |
-0.0012 |
-0.11% |
| 2025-11-14 |
011605 |
交银招享一年持有混合(FOF)A |
1.0603 |
1.0603 |
1.0635 |
1.0635 |
-0.0032 |
-0.30% |
| 2025-11-13 |
011605 |
交银招享一年持有混合(FOF)A |
1.0635 |
1.0635 |
1.0605 |
1.0605 |
0.0030 |
0.28% |
| 2025-11-12 |
011605 |
交银招享一年持有混合(FOF)A |
1.0605 |
1.0605 |
1.0610 |
1.0610 |
-0.0005 |
-0.05% |
| 2025-11-11 |
011605 |
交银招享一年持有混合(FOF)A |
1.0610 |
1.0610 |
1.0611 |
1.0611 |
-0.0001 |
-0.01% |
| 2025-11-10 |
011605 |
交银招享一年持有混合(FOF)A |
1.0611 |
1.0611 |
1.0595 |
1.0595 |
0.0016 |
0.15% |
| 2025-11-07 |
011605 |
交银招享一年持有混合(FOF)A |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2025-11-06 |
011605 |
交银招享一年持有混合(FOF)A |
1.0595 |
1.0595 |
1.0573 |
1.0573 |
0.0022 |
0.21% |
| 2025-11-05 |
011605 |
交银招享一年持有混合(FOF)A |
1.0573 |
1.0573 |
1.0561 |
1.0561 |
0.0012 |
0.11% |
| 2025-11-04 |
011605 |
交银招享一年持有混合(FOF)A |
1.0561 |
1.0561 |
1.0581 |
1.0581 |
-0.0020 |
-0.19% |
| 2025-11-03 |
011605 |
交银招享一年持有混合(FOF)A |
1.0581 |
1.0581 |
1.0570 |
1.0570 |
0.0011 |
0.10% |
| 2025-10-31 |
011605 |
交银招享一年持有混合(FOF)A |
1.0570 |
1.0570 |
1.0571 |
1.0571 |
-0.0001 |
-0.01% |
| 2025-10-30 |
011605 |
交银招享一年持有混合(FOF)A |
1.0571 |
1.0571 |
1.0576 |
1.0576 |
-0.0005 |
-0.05% |
| 2025-10-29 |
011605 |
交银招享一年持有混合(FOF)A |
1.0576 |
1.0576 |
1.0556 |
1.0556 |
0.0020 |
0.19% |
| 2025-10-28 |
011605 |
交银招享一年持有混合(FOF)A |
1.0556 |
1.0556 |
1.0571 |
1.0571 |
-0.0015 |
-0.14% |
| 2025-10-27 |
011605 |
交银招享一年持有混合(FOF)A |
1.0571 |
1.0571 |
1.0554 |
1.0554 |
0.0017 |
0.16% |
| 2025-10-24 |
011605 |
交银招享一年持有混合(FOF)A |
1.0554 |
1.0554 |
1.0544 |
1.0544 |
0.0010 |
0.09% |
| 2025-10-23 |
011605 |
交银招享一年持有混合(FOF)A |
1.0544 |
1.0544 |
1.0542 |
1.0542 |
0.0002 |
0.02% |
| 2025-10-22 |
011605 |
交银招享一年持有混合(FOF)A |
1.0542 |
1.0542 |
1.0571 |
1.0571 |
-0.0029 |
-0.27% |
| 2025-10-21 |
011605 |
交银招享一年持有混合(FOF)A |
1.0571 |
1.0571 |
1.0535 |
1.0535 |
0.0036 |
0.34% |
| 2025-10-20 |
011605 |
交银招享一年持有混合(FOF)A |
1.0535 |
1.0535 |
1.0543 |
1.0543 |
-0.0008 |
-0.08% |
| 2025-10-17 |
011605 |
交银招享一年持有混合(FOF)A |
1.0543 |
1.0543 |
1.0554 |
1.0554 |
-0.0011 |
-0.10% |
| 2025-10-16 |
011605 |
交银招享一年持有混合(FOF)A |
1.0554 |
1.0554 |
1.0552 |
1.0552 |
0.0002 |
0.02% |
| 2025-10-15 |
011605 |
交银招享一年持有混合(FOF)A |
1.0552 |
1.0552 |
1.0514 |
1.0514 |
0.0038 |
0.36% |
| 2025-10-14 |
011605 |
交银招享一年持有混合(FOF)A |
1.0514 |
1.0514 |
1.0531 |
1.0531 |
-0.0017 |
-0.16% |
| 2025-10-13 |
011605 |
交银招享一年持有混合(FOF)A |
1.0531 |
1.0531 |
1.0515 |
1.0515 |
0.0016 |
0.15% |
| 2025-09-29 |
011605 |
交银招享一年持有混合(FOF)A |
1.0477 |
1.0477 |
1.0450 |
1.0450 |
0.0027 |
0.26% |
| 2025-09-26 |
011605 |
交银招享一年持有混合(FOF)A |
1.0450 |
1.0450 |
1.0459 |
1.0459 |
-0.0009 |
-0.09% |
| 2025-09-25 |
011605 |
交银招享一年持有混合(FOF)A |
1.0459 |
1.0459 |
1.0464 |
1.0464 |
-0.0005 |
-0.05% |
| 2025-09-24 |
011605 |
交银招享一年持有混合(FOF)A |
1.0464 |
1.0464 |
1.0449 |
1.0449 |
0.0015 |
0.14% |
| 2025-09-23 |
011605 |
交银招享一年持有混合(FOF)A |
1.0449 |
1.0449 |
1.0460 |
1.0460 |
-0.0011 |
-0.11% |
| 2025-09-22 |
011605 |
交银招享一年持有混合(FOF)A |
1.0460 |
1.0460 |
1.0458 |
1.0458 |
0.0002 |
0.02% |
| 2025-09-17 |
011605 |
交银招享一年持有混合(FOF)A |
1.0489 |
1.0489 |
1.0476 |
1.0476 |
0.0013 |
0.12% |
