|
| 交银启道(010483)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 | | 2026-07-31 | 0.5499 | 0.5499 | -0.65% | 0.99% | 0.71% | -- | -- | -- | -19.59% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5535 | 0.5535 | 1.02% | 0.64% | 1.37% | -- | -- | -- | -18.34% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5479 | 0.5479 | 0.46% | 0.53% | 1.16% | -- | -24.59% | -- | -19.16% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5454 | 0.5454 | -0.07% | 0.98% | 2.15% | -8.70% | -24.62% | -- | -19.53% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5458 | 0.5458 | 0.24% | -0.16% | 2.23% | -9.38% | -- | -- | -17.96% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5445 | 0.5445 | -1.00% | 1.97% | -0.86% | -- | -25.12% | -- | -15.96% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5500 | 0.5500 | 0.92% | 3.13% | 0.36% | -- | -23.26% | -- | -15.93% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5450 | 0.5450 | 0.91% | 0.78% | -2.50% | -10.70% | -- | -- | -16.69% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5401 | 0.5401 | -1.21% | 0.35% | -3.26% | -- | -23.68% | -- | -17.44% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5467 | 0.5467 | 2.38% | 2.24% | -2.08% | -- | -- | -- | -16.29% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5340 | 0.5340 | 0.13% | -0.15% | -4.93% | -12.44% | -- | -- | -20.20% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5333 | 0.5333 | -1.39% | -1.77% | -4.94% | -- | -23.81% | -- | -20.88% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5408 | 0.5408 | 0.48% | -- | -4.60% | -- | -- | -- | -19.76% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5382 | 0.5382 | 0.65% | 0.90% | -- | -10.37% | -23.26% | -- | -20.15% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5347 | 0.5347 | -0.02% | -0.48% | -- | -- | -23.78% | -- | -20.56% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5348 | 0.5348 | -1.49% | -0.22% | -- | -9.94% | -- | -- | -18.54% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5429 | 0.5429 | 0.00% | 1.23% | -- | -8.00% | -22.16% | -- | -16.62% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.5334 | 0.5334 | -0.73% | -2.31% | -- | -- | -- | -- | -18.08% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5373 | 0.5373 | 0.24% | -0.79% | -- | -7.06% | -21.73% | -- | -18.28% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.5360 | 0.5360 | -0.06% | 0.39% | -- | -7.28% | -21.97% | -- | -20.18% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.5363 | 0.5363 | -1.45% | -2.42% | -11.05% | -8.06% | -22.04% | -- | -19.40% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.5442 | 0.5442 | -0.33% | -0.91% | -- | -8.03% | -- | -- | -18.21% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.5460 | 0.5460 | 0.81% | -0.36% | -- | -6.91% | -21.27% | -- | -17.94% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.5416 | 0.5416 | 1.44% | -3.11% | -- | -- | -- | -- | -18.36% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.5339 | 0.5339 | -2.86% | -4.37% | -- | -- | -- | -- | -19.73% | -- | -- | | 2026-06-25 | 0.5496 | 0.5496 | 0.07% | -1.56% | -7.16% | -8.64% | -20.36% | -- | -19.02% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5492 | 0.5492 | 0.22% | -2.23% | -6.44% | -9.51% | -- | -- | -19.08% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5480 | 0.5480 | -1.97% | -2.32% | -6.64% | -- | -- | -- | -19.26% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.5590 | 0.5590 | 0.13% | -1.39% | -4.77% | -- | -17.43% | -- | -17.64% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5583 | 0.5583 | -0.61% | -- | -6.44% | -13.52% | -19.03% | -- | -20.14% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5617 | 0.5617 | 0.12% | -- | -- | -- | -- | -- | -19.65% | -- | -- | | 2026-06-16 | 0.5610 | 0.5610 | -1.04% | -- | -- | -12.94% | -19.98% | -- | -19.75% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5669 | 0.5669 | 0.00% | 0.84% | -- | -- | -- | -- | -17.55% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5622 | 0.5622 | 0.00% | -- | -- | -12.54% | -18.72% | -- | -13.56% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.5820 | 0.5820 | 0.00% | -- | -- | -- | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6029 | 0.6029 | 0.00% | -- | -- | -- | -- | -- | -9.39% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.5920 | 0.5920 | 0.85% | -0.79% | -- | -13.15% | -13.74% | -- | -9.24% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.5870 | 0.5870 | 0.00% | -- | -3.82% | -- | -14.94% | -- | -12.62% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6018 | 0.6018 | 0.85% | -- | -1.33% | -- | -12.61% | -- | -9.69% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.5967 | 0.5967 | 0.00% | -- | -2.16% | -- | -- | -- | -10.63% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6189 | 0.6189 | 0.00% | -- | -- | -- | -10.78% | -- | -7.03% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6220 | 0.6220 | 0.00% | -- | -- | -- | -- | -- | -7.73% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.5974 | 0.5974 | -0.81% | -- | -- | -15.51% | -- | -- | -12.61% | -- | -- | | 2026-04-27 | 0.6023 | 0.6023 | 0.00% | -- | -- | -- | -11.11% | -- | -11.28% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6103 | 0.6103 | 0.00% | -- | -- | -- | -10.51% | -- | -11.86% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6099 | 0.6099 | 0.00% | 2.71% | -- | -12.22% | -10.18% | -- | -14.64% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6005 | 0.6005 | 0.00% | -- | -- | -- | -10.94% | -- | -15.22% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.5938 | 0.5938 | 0.63% | 2.72% | -7.74% | -15.29% | -- | -- | -16.80% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5901 | 0.5901 | 0.00% | 1.17% | -7.11% | -15.82% | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5781 | 0.5781 | -0.89% | -- | -- | -14.57% | -17.65% | -- | -20.33% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5833 | 0.5833 | -1.42% | -- | -- | -13.80% | -17.20% | -- | -19.09% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5917 | 0.5917 | 0.00% | -1.65% | -11.66% | -12.56% | -- | -- | -17.92% | -- | -- | | 2026-03-30 | 0.5865 | 0.5865 | 0.00% | -- | -12.44% | -13.64% | -- | -- | -18.18% | -- | -- | | 2026-03-25 | 0.6016 | 0.6016 | -0.87% | -6.82% | -11.74% | -12.48% | -- | -- | -15.26% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6069 | 0.6069 | 0.00% | -- | -- | -- | -14.24% | -- | -14.51% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6456 | 0.6456 | 0.00% | -- | -- | -- | -- | -- | -6.48% | -- | -- | | 2026-03-16 | 0.6444 | 0.6444 | 0.00% | 1.43% | -- | -- | -10.33% | -- | -6.53% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6385 | 0.6385 | 0.00% | 0.81% | -- | -7.64% | -8.88% | -- | -9.11% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6436 | 0.6436 | 1.31% | -- | -- | -7.06% | -8.04% | -- | -8.38% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6353 | 0.6353 | -1.17% | -- | -- | -- | -10.57% | -- | -10.60% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6428 | 0.6428 | 1.48% | -4.03% | -- | -8.85% | -9.76% | -- | -11.93% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6334 | 0.6334 | 0.00% | -5.26% | -11.05% | -10.18% | -- | -- | -12.89% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6698 | 0.6698 | 0.18% | -- | -- | -- | -3.42% | -- | -7.27% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6686 | 0.6686 | -1.91% | -- | -- | -6.55% | -3.84% | -- | -7.47% | -- | -- | | 2026-02-25 | 0.6816 | 0.6816 | 0.00% | -- | -3.69% | -- | 0.25% | -- | -5.67% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7121 | 0.7121 | 0.00% | -- | -- | -- | 13.43% | -- | -7.01% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7119 | 0.7119 | 0.00% | 0.59% | 4.83% | -3.69% | -- | -- | -8.43% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7071 | 0.7071 | 0.00% | 1.51% | 3.03% | -- | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7077 | 0.7077 | 0.00% | 1.86% | -- | -- | 16.51% | -- | -8.02% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6966 | 0.6966 | -0.64% | -- | 1.53% | -7.39% | -- | -- | -9.46% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7011 | 0.7011 | 1.23% | -1.14% | 2.19% | -6.88% | -- | -- | -8.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6926 | 0.6926 | -0.32% | -2.90% | 0.95% | -7.37% | -- | -- | -9.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6948 | 0.6948 | 0.00% | -0.88% | -- | -8.97% | -- | -- | -8.05% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7092 | 0.7092 | -0.57% | -- | 2.59% | -5.99% | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7133 | 0.7133 | 1.75% | -- | 3.18% | -- | -- | -- | -3.95% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7010 | 0.7010 | 0.00% | 3.59% | -- | -- | 17.50% | -- | -5.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7006 | 0.7006 | 0.00% | 3.53% | -0.65% | -10.55% | 16.30% | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6767 | 0.6767 | -0.35% | -- | -5.70% | -13.60% | -- | 10.05% | -4.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6791 | 0.6791 | -0.34% | -- | -5.37% | -13.29% | -- | 10.44% | -4.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6814 | 0.6814 | -0.71% | -1.16% | -5.04% | -- | 8.30% | 10.81% | -4.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6863 | 0.6863 | -0.16% | 0.03% | -4.08% | -- | 8.57% | 11.61% | -2.97% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6874 | 0.6874 | 0.00% | -- | -- | -- | 8.87% | 11.79% | -1.83% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6894 | 0.6894 | 0.48% | -- | -- | -10.79% | -- | 12.12% | -1.72% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6861 | 0.6861 | 0.00% | -0.75% | -- | -11.40% | -- | 11.58% | -3.57% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6913 | 0.6913 | 0.00% | -1.97% | -6.38% | -- | -- | 12.42% | -4.29% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6925 | 0.6925 | 0.00% | -1.34% | -- | -- | -- | 12.62% | -5.31% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7052 | 0.7052 | 0.00% | -1.73% | -- | -- | 11.30% | 14.69% | -1.71% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7019 | 0.7019 | 0.00% | -1.90% | -4.13% | -- | 9.67% | 14.15% | -1.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7157 | 0.7157 | -0.26% | -- | -- | -- | 12.80% | 16.39% | 0.03% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7176 | 0.7176 | 0.00% | -- | -- | -- | 14.14% | 16.70% | 4.93% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7155 | 0.7155 | 0.00% | -- | -- | -- | 15.20% | 16.36% | 4.07% | -- | -- | | 2025-11-17 | 0.7286 | 0.7286 | -0.38% | -- | -2.55% | -0.37% | 15.49% | 18.49% | 2.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7314 | 0.7314 | 0.00% | -- | -2.60% | -- | 14.80% | 18.95% | 3.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7384 | 0.7384 | 0.00% | -- | -- | -- | 14.91% | 20.08% | 3.13% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7262 | 0.7262 | 0.00% | -1.76% | -7.28% | -- | 13.52% | 18.10% | 0.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7226 | 0.7226 | -1.30% | -- | -7.74% | -- | 14.55% | 17.52% | 0.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7321 | 0.7321 | 0.00% | -- | -6.52% | 4.17% | 17.29% | 19.06% | 5.20% | -- | -- | | 2025-10-30 | 0.7392 | 0.7392 | 0.00% | -- | -5.62% | -- | 18.69% | 20.21% | 10.51% | -- | -- | | 2025-10-21 | 0.7522 | 0.7522 | -0.09% | 0.17% | -2.87% | 6.29% | 21.01% | 22.33% | 7.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7529 | 0.7529 | 0.70% | -0.20% | -2.78% | -- | 20.62% | 22.44% | 6.82% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7477 | 0.7477 | -2.04% | -- | -4.44% | -- | 25.52% | 21.60% | 3.60% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7633 | 0.7633 | 0.00% | -- | -1.59% | 9.04% | 26.90% | 24.13% | 5.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7509 | 0.7509 | -0.46% | -4.12% | -- | 7.07% | 21.05% | 22.12% | 4.00% | -- | -- | | 2025-10-13 | 0.7544 | 0.7544 | 0.00% | -3.68% | -- | 7.54% | 22.13% | 22.69% | 7.05% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7832 | 0.7832 | 0.00% | 3.00% | -- | 12.93% | 25.21% | 27.37% | 9.39% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7701 | 0.7701 | 1.28% | -1.57% | -- | -- | 50.79% | 25.24% | 6.43% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7604 | 0.7604 | -1.60% | -1.96% | -- | -- | 55.18% | 23.66% | 5.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7728 | 0.7728 | -0.21% | -- | -- | 14.15% | -- | 25.68% | 5.62% | -- | -- | | 2025-09-19 | 0.7744 | 0.7744 | 0.38% | -- | 5.03% | 14.32% | 58.04% | 25.94% | 4.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7715 | 0.7715 | -1.39% | -- | 4.92% | 11.89% | -- | 25.47% | 4.17% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7824 | 0.7824 | 0.88% | -- | 6.99% | -- | 62.73% | 27.24% | 5.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7756 | 0.7756 | 0.00% | -- | 6.06% | 10.63% | 61.31% | 26.13% | 4.73% | -- | -- | | 2025-09-08 | 0.7654 | 0.7654 | 0.00% | -- | -- | 10.65% | 57.55% | 24.48% | -0.12% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7830 | 0.7830 | 0.00% | 6.49% | -- | 14.09% | 60.25% | 27.34% | -0.86% | -- | -- | | 2025-08-20 | 0.7539 | 0.7539 | 2.25% | -- | -- | -- | 54.77% | 22.61% | -5.90% | -- | -- | | 2025-08-19 | 0.7373 | 0.7373 | 0.27% | -- | -- | 7.07% | 50.29% | 19.91% | -7.98% | -- | -- | | 2025-08-18 | 0.7353 | 0.7353 | 0.55% | -- | -- | -- | 50.80% | 19.58% | -9.36% | -- | -- | | 2025-08-15 | 0.7313 | 0.7313 | 0.00% | -- | -- | -- | -- | 18.93% | -9.94% | -- | -- | | 2025-08-01 | 0.7028 | 0.7028 | 0.00% | -- | -- | 2.64% | 41.69% | 14.30% | -12.94% | 开放申购 | 开放赎回 |
|