|
| 交银启衡混合-A(016541)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 | | 2026-07-24 | 0.7834 | 0.7834 | -3.01% | -1.99% | -18.46% | -- | -- | -35.30% | -13.60% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8077 | 0.8077 | 1.87% | -3.42% | -15.33% | -- | -- | -33.30% | -11.23% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7929 | 0.7929 | -0.91% | -6.31% | -19.11% | -25.30% | -24.08% | -34.52% | -12.86% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8002 | 0.8002 | 2.03% | -5.38% | -17.63% | -- | -23.55% | -33.92% | -12.06% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7843 | 0.7843 | -1.88% | -5.81% | -19.27% | -26.06% | -24.20% | -35.23% | -13.57% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7993 | 0.7993 | -4.42% | -7.66% | -18.98% | -- | -- | -33.99% | -12.91% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8363 | 0.8363 | -1.18% | -3.65% | -15.53% | -- | -17.86% | -30.94% | -9.50% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8463 | 0.8463 | 0.07% | -2.70% | -15.06% | -- | -- | -30.11% | -8.42% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8457 | 0.8457 | 1.56% | -6.90% | -14.87% | -18.80% | -14.24% | -30.16% | -8.48% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8327 | 0.8327 | -3.80% | -10.24% | -16.18% | -19.19% | -15.56% | -31.23% | -10.09% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8656 | 0.8656 | -0.28% | -8.03% | -11.19% | -15.89% | -11.25% | -28.52% | -5.52% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8680 | 0.8680 | -0.21% | -5.64% | -- | -14.58% | -10.62% | -28.32% | -5.28% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8698 | 0.8698 | -4.25% | -6.24% | -11.06% | -- | -- | -28.17% | -5.09% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9084 | 0.9084 | -2.08% | -1.20% | -- | -9.15% | -- | -24.98% | -0.87% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9277 | 0.9277 | -1.43% | 2.60% | -- | -6.86% | -4.02% | -23.39% | 1.37% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9412 | 0.9412 | 2.32% | 4.79% | -- | -5.50% | -- | -22.27% | 2.03% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9199 | 0.9199 | -0.84% | -2.13% | -- | -- | -4.15% | -24.03% | 1.19% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9277 | 0.9277 | 0.90% | -3.45% | -7.45% | -- | -- | -23.39% | 2.05% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9194 | 0.9194 | 1.68% | -3.62% | -8.38% | -9.79% | -6.08% | -24.07% | 1.13% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9042 | 0.9042 | 0.67% | -7.75% | -9.90% | -- | -- | -25.33% | 0.08% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8982 | 0.8982 | -4.44% | -7.55% | -- | -10.32% | -- | -25.82% | 1.55% | -- | -- | | 2026-06-25 | 0.9399 | 0.9399 | -2.18% | -3.25% | -9.62% | -7.05% | -- | -22.38% | 5.11% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9608 | 0.9608 | 0.72% | -2.61% | -- | -- | -- | -20.65% | 7.45% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9539 | 0.9539 | -2.68% | -3.66% | -- | -- | 4.85% | -21.22% | 6.68% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9802 | 0.9802 | 0.90% | -1.62% | -- | -- | 9.28% | -19.05% | 9.62% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9715 | 0.9715 | -1.52% | -- | -- | -8.44% | 6.57% | -19.77% | 5.36% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9865 | 0.9865 | -0.36% | 1.21% | -4.84% | -- | -- | -18.53% | 6.98% | -- | -- | | 2026-06-16 | 0.9901 | 0.9901 | -0.62% | -- | -4.50% | -- | -- | -18.23% | 7.37% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9963 | 0.9963 | 0.29% | 1.87% | -3.90% | -7.78% | 9.65% | -17.72% | 8.99% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9934 | 0.9934 | 0.00% | -- | -- | -9.61% | 7.17% | -17.96% | 9.22% | -- | -- | | 2026-06-10 | 0.9747 | 0.9747 | 0.00% | -- | -- | -- | -- | -19.51% | 7.17% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9780 | 0.9780 | 0.00% | -2.43% | -- | -12.41% | -- | -19.23% | 7.89% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0024 | 1.0024 | -0.11% | -3.61% | -- | -- | -- | -17.22% | 11.20% | -- | -- | | 2026-05-29 | 1.0035 | 1.0035 | 0.00% | -- | -5.29% | -- | -- | -17.13% | 8.98% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0213 | 1.0213 | 0.00% | -2.61% | -2.30% | -- | -- | -15.66% | 9.96% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0399 | 1.0399 | 0.00% | -- | -- | -- | 14.12% | -14.12% | 12.00% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0487 | 1.0487 | 0.70% | -0.45% | -1.13% | -11.72% | 12.46% | -13.39% | 9.27% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0414 | 1.0414 | 0.00% | -- | -- | -12.33% | 12.16% | -14.00% | 8.51% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0367 | 1.0367 | 0.00% | -- | -- | -12.73% | -- | -14.39% | 7.39% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0534 | 1.0534 | 0.00% | -1.96% | 2.23% | -11.32% | 9.68% | -13.01% | 10.33% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0665 | 1.0665 | 0.00% | -- | 3.63% | -- | -- | -11.93% | 10.15% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0695 | 1.0695 | -0.47% | -- | 6.96% | -- | -- | -11.68% | 8.29% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0745 | 1.0745 | 0.00% | 1.42% | 7.88% | -- | -- | -11.26% | 8.80% | -- | -- | | 2026-04-29 | 1.0595 | 1.0595 | 2.11% | -0.19% | -- | -11.97% | -- | -12.50% | 5.14% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0376 | 1.0376 | -0.74% | -- | -- | -- | -- | -14.31% | 2.97% | -- | -- | | 2026-04-27 | 1.0453 | 1.0453 | 0.00% | -1.45% | -- | -15.38% | 13.39% | -13.68% | 3.53% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0615 | 1.0615 | 0.00% | -- | -- | -- | 15.42% | -12.34% | 4.78% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0607 | 1.0607 | 0.00% | 2.94% | -- | -15.14% | 16.91% | -12.40% | 3.46% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0415 | 1.0415 | 1.08% | 4.16% | -3.59% | -15.13% | -- | -13.99% | 0.12% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0304 | 1.0304 | 0.13% | 3.45% | -4.62% | -17.14% | -- | -14.91% | -0.62% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0291 | 1.0291 | 1.28% | 3.32% | -- | -16.27% | -- | -15.01% | -2.26% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0161 | 1.0161 | 0.00% | -- | -- | -17.32% | 16.19% | -16.09% | -3.57% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9999 | 0.9999 | 0.39% | -- | -10.45% | -18.25% | 17.84% | -17.43% | -5.11% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9960 | 0.9960 | 0.00% | -- | -- | -- | -- | -17.75% | -4.05% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0192 | 1.0192 | 0.00% | -- | -- | -13.74% | -- | -15.83% | -0.98% | -- | -- | | 2026-03-26 | 1.0016 | 1.0016 | -0.95% | -- | -14.85% | -10.75% | -- | -17.28% | -1.90% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0112 | 1.0112 | 0.00% | -4.70% | -- | -9.27% | -- | -16.49% | -0.96% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0611 | 1.0611 | 0.00% | -- | -10.67% | -0.39% | -- | -12.37% | 3.44% | -- | -- | | 2026-03-13 | 1.0803 | 1.0803 | -1.70% | -3.25% | -9.06% | -- | 1.51% | -10.79% | 4.19% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0990 | 1.0990 | 0.00% | -0.64% | -7.94% | -- | 0.41% | -9.24% | 8.61% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1166 | 1.1166 | 0.95% | -- | -- | -- | -1.30% | -7.79% | 7.10% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1061 | 1.1061 | 1.00% | -5.97% | -5.72% | -- | -- | -8.65% | 4.92% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0951 | 1.0951 | 0.00% | -- | -- | -- | -- | -9.56% | 3.88% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1763 | 1.1763 | 0.00% | -0.98% | -4.74% | 10.17% | -- | -2.86% | 13.31% | -- | -- | | 2026-02-13 | 1.1879 | 1.1879 | -0.49% | -- | -4.47% | 7.48% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1938 | 1.1938 | 0.00% | 1.76% | -- | 9.34% | -- | -1.41% | 18.03% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1866 | 1.1866 | 0.00% | -- | -3.45% | 3.73% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1732 | 1.1732 | 0.00% | -2.53% | -3.11% | 4.54% | 18.09% | -3.11% | 14.93% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1914 | 1.1914 | -1.01% | -6.81% | 0.83% | -- | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2036 | 1.2036 | 0.00% | -- | 6.18% | 3.64% | -- | -0.60% | 18.26% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2353 | 1.2353 | 0.04% | -1.18% | 10.08% | -- | -- | 2.02% | 21.37% | -- | -- | | 2026-01-26 | 1.2348 | 1.2348 | -3.41% | -2.28% | 10.03% | 8.89% | -- | 1.97% | 21.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2784 | 1.2784 | 0.00% | 2.30% | -- | 15.46% | -- | 5.57% | 25.60% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2759 | 1.2759 | 2.07% | 3.98% | 18.11% | -- | 36.96% | 5.37% | 25.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2500 | 1.2500 | -1.08% | 0.52% | 15.71% | -- | 37.32% | 3.23% | 22.81% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2636 | 1.2636 | 1.11% | -- | 16.97% | 16.77% | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2497 | 1.2497 | 0.00% | 1.68% | -- | 11.60% | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2271 | 1.2271 | -1.32% | 0.33% | -- | -- | 36.51% | 1.34% | 22.18% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2435 | 1.2435 | 0.00% | -- | -- | 8.99% | -- | 2.69% | 23.82% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2290 | 1.2290 | 1.90% | -- | -- | -- | 40.83% | 1.49% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2061 | 1.2061 | -1.39% | -- | -- | -1.67% | 40.15% | -0.40% | 21.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2231 | 1.2231 | 0.00% | -- | -- | -0.29% | -- | 1.01% | 22.91% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2109 | 1.2109 | 0.00% | 6.82% | -- | -1.28% | 41.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1816 | 1.1816 | 4.23% | -- | -- | -3.67% | 24.59% | -- | 18.90% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1336 | 1.1336 | 1.02% | 3.71% | -- | -6.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1222 | 1.1222 | 0.69% | 3.88% | 5.10% | -- | 16.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1145 | 1.1145 | 0.00% | 4.62% | -- | -5.97% | 18.31% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0931 | 1.0931 | 1.18% | -- | -- | -- | 7.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0803 | 1.0803 | 1.41% | -- | -- | -- | 8.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0653 | 1.0653 | 0.00% | -1.51% | -- | -- | 7.75% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0816 | 1.0816 | 0.00% | -- | -2.70% | -5.67% | 2.73% | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0567 | 1.0567 | 0.00% | -1.03% | -- | -- | 7.77% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0849 | 1.0849 | 0.00% | 3.68% | -5.17% | -- | 10.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0677 | 1.0677 | 0.00% | -- | -5.85% | -- | 14.12% | -- | -- | -- | -- | | 2025-11-24 | 1.0464 | 1.0464 | 0.00% | -3.63% | -7.72% | -- | 10.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0858 | 1.0858 | -0.68% | -- | 0.34% | -- | 11.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0932 | 1.0932 | -1.09% | -4.43% | -- | -- | 9.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1052 | 1.1052 | 1.23% | -5.13% | -3.13% | -- | 8.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0918 | 1.0918 | -1.78% | -2.72% | -- | -0.51% | 6.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1116 | 1.1116 | 0.00% | 0.03% | -- | 1.14% | 7.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1439 | 1.1439 | -1.81% | -0.02% | -6.74% | 3.50% | 6.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1650 | 1.1650 | 3.80% | -- | -5.02% | 5.79% | 13.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1223 | 1.1223 | 0.99% | -3.36% | -8.50% | 3.05% | 9.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1113 | 1.1113 | 0.00% | -- | -9.40% | 1.49% | 13.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1441 | 1.1441 | 0.00% | 0.89% | -6.73% | -- | 19.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1613 | 1.1613 | 0.00% | 4.37% | -4.20% | -- | 22.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1340 | 1.1340 | 2.42% | 4.80% | -4.54% | -- | 18.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1072 | 1.1072 | -0.49% | -1.13% | -- | -- | 14.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1127 | 1.1127 | 0.00% | -2.27% | -- | 6.54% | 15.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0821 | 1.0821 | -3.37% | -- | -- | -- | 21.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1198 | 1.1198 | -1.64% | -- | -- | 9.98% | 24.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1385 | 1.1385 | 0.00% | -7.18% | -1.37% | -- | 27.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1409 | 1.1409 | 0.00% | -6.99% | -- | 15.70% | 24.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2266 | 1.2266 | 1.19% | -- | -- | 25.30% | 30.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2122 | 1.2122 | 0.00% | -- | -- | -- | 40.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1853 | 1.1853 | -0.22% | -- | 3.25% | -- | 49.28% | -- | -- | -- | -- | | 2025-09-24 | 1.1879 | 1.1879 | 0.00% | -- | -- | -- | 49.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1543 | 1.1543 | 0.00% | -- | -- | 27.04% | 48.50% | -- | -- | -- | -- | | 2025-09-11 | 1.1466 | 1.1466 | 0.00% | 5.42% | 4.32% | -- | 45.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0876 | 1.0876 | 0.00% | -- | -0.68% | -- | 38.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1480 | 1.1480 | 0.00% | -- | -- | 25.99% | 47.63% | -- | -- | -- | -- | | 2025-08-21 | 1.1101 | 1.1101 | 0.00% | -- | 6.06% | 19.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0974 | 1.0974 | -0.15% | 0.76% | 11.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0991 | 1.0991 | 2.00% | 0.37% | 11.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0775 | 1.0775 | -2.51% | -0.20% | -- | 10.02% | 34.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1052 | 1.1052 | 0.36% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1012 | 1.1012 | 1.11% | -- | 13.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0891 | 1.0891 | -0.54% | -- | 12.67% | 12.72% | 37.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0950 | 1.0950 | 1.42% | -- | 13.28% | 13.33% | 34.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0797 | 1.0797 | 0.00% | -- | -- | 11.75% | 30.27% | -- | -- | 开放申购 | 开放赎回 |
|