|
| 交银启信A(017850)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 | | 2025-12-12 | 1.4261 | 1.4261 | 0.92% | -- | 0.38% | -- | -- | 45.82% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4131 | 1.4131 | -0.93% | -- | -1.07% | 1.63% | -- | 44.49% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4264 | 1.4264 | 0.00% | 1.01% | -1.09% | -- | -- | 45.85% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4121 | 1.4121 | 0.00% | 1.69% | -- | -- | 43.62% | 44.39% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4240 | 1.4240 | 0.82% | -- | -- | -- | 46.47% | 45.60% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4124 | 1.4124 | 0.00% | 4.60% | -- | -- | 47.71% | 44.42% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3886 | 1.3886 | 0.00% | -0.43% | -4.62% | -- | 46.66% | 41.98% | -- | -- | -- | | 2025-11-21 | 1.3503 | 1.3503 | 0.00% | -4.57% | -- | 3.98% | 36.70% | 38.07% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3946 | 1.3946 | 0.00% | -1.84% | -- | -- | 42.03% | 42.60% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4074 | 1.4074 | -0.53% | -2.41% | -- | -- | 44.56% | 43.91% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4149 | 1.4149 | 0.00% | -1.67% | -- | 10.92% | 42.72% | 44.67% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4207 | 1.4207 | -0.54% | -- | -- | 12.37% | 40.29% | 45.27% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4284 | 1.4284 | -0.95% | 0.58% | -- | -- | 39.37% | 46.05% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4421 | 1.4421 | 0.22% | -- | -- | -- | 41.95% | 47.45% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4390 | 1.4390 | -0.83% | -- | -- | -- | 42.38% | 47.14% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4511 | 1.4511 | 0.00% | -- | -- | -- | 43.23% | 48.37% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4202 | 1.4202 | 0.00% | -- | -- | 12.94% | 41.75% | 45.21% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4558 | 1.4558 | 0.00% | -- | -- | 19.95% | 47.86% | 48.85% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4064 | 1.4064 | 0.00% | -2.63% | -- | 18.13% | 44.36% | 43.80% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4468 | 1.4468 | 0.00% | -- | -- | -- | 53.54% | 47.93% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4444 | 1.4444 | 0.00% | -- | -- | 25.34% | 52.36% | 47.69% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4153 | 1.4153 | 0.00% | -- | -- | 23.12% | 68.63% | 44.71% | -- | -- | -- | | 2025-09-15 | 1.3773 | 1.3773 | 0.00% | -- | -- | -- | 68.79% | 40.83% | -- | -- | -- | | 2025-09-11 | 1.3904 | 1.3904 | 0.00% | 5.93% | -- | -- | -- | 42.17% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3126 | 1.3126 | 0.00% | -- | 4.38% | -- | 58.45% | 34.21% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2986 | 1.2986 | 0.00% | 1.80% | -- | -- | -- | 32.78% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2756 | 1.2756 | 0.00% | -- | 10.29% | -- | -- | 30.43% | -- | -- | -- | | 2025-08-12 | 1.2643 | 1.2643 | 0.00% | 0.14% | 9.71% | -- | 53.25% | 29.27% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2625 | 1.2625 | 0.40% | 1.19% | 9.80% | 19.08% | -- | 29.09% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2575 | 1.2575 | 0.00% | 2.04% | 9.37% | 18.61% | 51.12% | 28.58% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2376 | 1.2376 | 0.00% | 1.97% | 7.01% | 16.73% | -- | 26.54% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2477 | 1.2477 | 1.24% | 3.49% | -- | -- | 48.27% | 27.58% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2324 | 1.2324 | 1.56% | -- | -- | -- | 46.26% | 26.01% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2135 | 1.2135 | -0.02% | 1.92% | 5.57% | -- | 45.14% | 24.08% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2137 | 1.2137 | 0.89% | 2.37% | -- | 15.01% | -- | 24.10% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2030 | 1.2030 | -0.22% | -- | 6.85% | 13.79% | 41.81% | 23.01% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2056 | 1.2056 | 0.00% | -- | -- | 15.46% | 39.04% | 23.27% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1906 | 1.1906 | 0.42% | 3.31% | 4.35% | -- | 36.74% | 21.74% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1856 | 1.1856 | 0.00% | -- | -- | 16.11% | 37.11% | 21.23% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1566 | 1.1566 | 0.36% | -- | -- | 12.11% | -- | 18.26% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1524 | 1.1524 | 0.00% | 0.23% | -- | -- | 31.22% | 17.83% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1498 | 1.1498 | -0.44% | -- | -- | 8.41% | 32.25% | 17.57% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1549 | 1.1549 | 0.00% | -- | -- | 8.89% | -- | 18.09% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1565 | 1.1565 | 0.00% | 2.72% | -- | -- | 31.27% | 18.25% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1495 | 1.1495 | 0.00% | 0.74% | -- | 7.83% | -- | 17.54% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1259 | 1.1259 | 0.00% | -1.55% | -- | -- | 25.52% | 15.12% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1331 | 1.1331 | -0.69% | 0.04% | 3.85% | 3.49% | 25.23% | 15.86% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1410 | 1.1410 | 0.00% | -- | -- | -- | -- | 16.67% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1436 | 1.1436 | 0.00% | 1.35% | -- | -- | 24.94% | 16.93% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1326 | 1.1326 | 0.00% | 1.25% | -- | 4.60% | -- | 15.81% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1284 | 1.1284 | 1.47% | -- | -- | 3.02% | 24.30% | 15.38% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1121 | 1.1121 | -0.58% | -- | 3.14% | -- | -- | 13.71% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1186 | 1.1186 | 0.00% | 1.49% | 5.51% | -- | -- | 14.38% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1022 | 1.1022 | 1.08% | 0.63% | -- | 3.73% | 20.43% | 12.70% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0904 | 1.0904 | 0.00% | -- | -- | 2.62% | -- | 11.49% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0881 | 1.0881 | 0.00% | -0.27% | -- | -2.07% | 18.93% | 11.26% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0953 | 1.0953 | 0.00% | -- | 4.89% | -0.42% | 16.48% | 11.99% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0936 | 1.0936 | 0.23% | -- | -- | -- | 15.15% | 11.82% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0911 | 1.0911 | 0.00% | -- | -- | -- | -- | 11.56% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0963 | 1.0963 | 0.00% | 3.41% | -- | -- | -- | 12.10% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0782 | 1.0782 | 1.70% | -- | 1.66% | -- | -- | 10.25% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0602 | 1.0602 | 0.00% | 0.28% | -- | 4.15% | 13.55% | 8.40% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0553 | 1.0553 | -0.18% | 3.35% | -- | -- | -- | 7.90% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0572 | 1.0572 | 1.24% | -- | -- | 4.13% | 17.53% | 8.10% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0442 | 1.0442 | 0.92% | 1.51% | -- | 1.65% | -- | 6.77% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0347 | 1.0347 | 0.00% | 0.29% | -- | 0.32% | 14.39% | 5.80% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0211 | 1.0211 | 0.00% | -- | -5.98% | -- | 11.58% | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0287 | 1.0287 | -0.29% | -- | -- | -- | 11.85% | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0317 | 1.0317 | 0.00% | 6.21% | -- | 2.91% | -- | 5.49% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9714 | 0.9714 | -8.41% | -8.70% | -11.31% | -- | 6.11% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0606 | 1.0606 | -1.41% | -1.60% | 0.44% | 9.01% | 15.85% | 8.45% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0758 | 1.0758 | 0.00% | 0.25% | 1.24% | 10.00% | -- | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0640 | 1.0640 | 0.00% | -- | 0.13% | 6.44% | 16.77% | 8.79% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0778 | 1.0778 | 0.44% | -1.22% | -- | -- | 20.80% | 10.20% | -- | -- | -- | | 2025-03-26 | 1.0731 | 1.0731 | 0.67% | -1.99% | -3.42% | 7.17% | 17.50% | 9.72% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0660 | 1.0660 | 0.00% | -- | -2.51% | -- | 16.43% | 9.00% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0911 | 1.0911 | -0.35% | 2.21% | -- | -- | 15.88% | 11.56% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0949 | 1.0949 | 0.00% | 1.12% | -- | -- | -- | 11.95% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0860 | 1.0860 | 0.00% | -- | 2.85% | -- | 15.96% | 11.04% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0675 | 1.0675 | -1.41% | -- | 2.36% | 6.42% | 14.28% | 9.15% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0828 | 1.0828 | 0.00% | -- | -- | -- | -- | 10.72% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0953 | 1.0953 | 0.00% | 3.08% | -- | 10.84% | -- | 11.99% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0599 | 1.0599 | 0.37% | -3.07% | 4.12% | 8.53% | -- | 8.37% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0560 | 1.0560 | -0.62% | -- | 3.73% | 7.40% | 15.37% | 7.98% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0626 | 1.0626 | 0.00% | -3.39% | 4.38% | 11.13% | 19.43% | 8.65% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1111 | 1.1111 | 1.61% | -- | -- | 17.35% | 22.83% | 13.61% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0935 | 1.0935 | 0.00% | 4.76% | -- | 14.61% | -- | 11.81% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0999 | 1.0999 | 0.00% | 5.13% | 6.64% | 11.35% | 23.81% | 12.46% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0438 | 1.0438 | -1.15% | -0.45% | -- | 8.39% | 20.17% | 6.73% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0559 | 1.0559 | 0.93% | 0.11% | -- | 8.45% | 21.56% | 7.97% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0462 | 1.0462 | 0.32% | -- | 4.36% | 5.53% | 20.45% | 6.97% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0429 | 1.0429 | 0.00% | -- | 6.66% | 2.73% | 20.07% | 6.64% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0485 | 1.0485 | -0.59% | 3.00% | 7.16% | 2.30% | 20.71% | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0547 | 1.0547 | 0.00% | 3.61% | 7.80% | 3.82% | 21.43% | 7.84% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0180 | 1.0180 | 0.00% | -0.63% | -- | 1.99% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0153 | 1.0153 | -1.16% | 1.07% | -- | 2.37% | 16.82% | 3.81% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0272 | 1.0272 | -0.41% | -- | -- | 3.71% | 18.74% | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0314 | 1.0314 | 0.67% | 2.88% | -- | 5.21% | 15.10% | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0245 | 1.0245 | 0.00% | 4.78% | -- | 5.16% | 14.33% | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0046 | 1.0046 | 0.00% | 1.38% | -- | 6.61% | 9.14% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0025 | 1.0025 | 2.53% | -- | -0.06% | 3.80% | 8.40% | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9778 | 0.9778 | -0.06% | -- | -2.52% | 3.14% | 5.73% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9784 | 0.9784 | -1.26% | 0.57% | -- | 0.22% | 6.45% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9909 | 0.9909 | 0.44% | 1.32% | -0.75% | 2.17% | 7.40% | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9866 | 0.9866 | 0.00% | -1.30% | -0.16% | -4.07% | 7.38% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9729 | 0.9729 | -0.52% | -- | -1.05% | 1.02% | 1.42% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9780 | 0.9780 | -2.16% | -2.33% | -0.31% | 1.55% | 0.62% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9996 | 0.9996 | -0.58% | 0.31% | 2.82% | 3.79% | 2.52% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0054 | 1.0054 | 0.00% | -- | 3.41% | 4.39% | 3.12% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0013 | 1.0013 | 0.00% | -- | 5.76% | 16.38% | 6.02% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9965 | 0.9965 | 0.00% | -- | 4.21% | -- | 4.62% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9815 | 0.9815 | 0.00% | -- | 1.92% | -- | 2.45% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0031 | 1.0031 | 0.00% | 1.51% | -1.19% | 22.93% | 2.59% | 3.20% | -- | 开放申购 | 开放赎回 |
|