|
| 交银启盛混合-A(017794)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 | | 2026-11-03 | 1.5355 | 1.5355 | 0.00% | -- | -26.86% | -18.99% | -- | -5.90% | 62.99% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.0994 | 2.0994 | 0.00% | -- | -2.43% | -26.46% | -- | 28.66% | 119.79% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.2118 | 2.2118 | 0.00% | 0.92% | 4.97% | -19.14% | -- | 35.54% | 130.59% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.2778 | 2.2778 | 1.31% | 8.18% | 3.54% | -15.56% | -- | 39.59% | 139.92% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.2484 | 2.2484 | 2.59% | 5.56% | -2.96% | -16.65% | -- | 37.79% | 134.16% | -- | -- | | 2026-09-17 | 2.1916 | 2.1916 | -0.23% | 2.91% | -6.49% | -16.41% | -- | 34.31% | 129.10% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.1966 | 2.1966 | 3.60% | 2.21% | -- | -12.42% | -- | 34.61% | 129.63% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.1203 | 2.1203 | 0.70% | -1.23% | -- | -12.47% | -- | 29.94% | 121.65% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.1056 | 2.1056 | -1.14% | -1.90% | -- | -- | -- | 29.04% | 119.65% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.1299 | 2.1299 | 0.01% | 4.16% | -3.12% | -- | -- | 30.52% | 119.96% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.1296 | 2.1296 | -0.91% | -- | -3.06% | -7.18% | -- | 30.51% | 121.10% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1492 | 2.1492 | 0.11% | 2.36% | -3.47% | -- | -- | 31.71% | 123.13% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1468 | 2.1468 | 0.02% | 0.65% | -3.58% | -3.11% | -- | 31.56% | 122.88% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1463 | 2.1463 | 4.96% | -- | -3.60% | -- | -- | 31.53% | 122.44% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.0448 | 2.0448 | 0.00% | -4.96% | 0.14% | -- | 50.28% | 25.31% | 108.76% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.0997 | 2.0997 | -1.56% | -0.37% | 6.64% | -- | -- | 28.67% | 116.13% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1330 | 2.1330 | 0.00% | -- | 8.33% | -2.42% | -- | 30.71% | 119.56% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1516 | 2.1516 | -0.98% | -2.20% | 4.88% | -8.45% | -- | 31.85% | 122.59% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.1729 | 2.1729 | 3.10% | 0.76% | -3.65% | -4.37% | -- | 33.16% | 126.16% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1075 | 2.1075 | 0.00% | -2.16% | -3.62% | -8.01% | -- | 29.15% | 119.35% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.1070 | 2.1070 | -4.23% | -10.10% | -3.64% | -3.17% | -- | 29.12% | 117.42% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.2000 | 2.2000 | 2.01% | -- | -6.41% | -- | 71.18% | 34.82% | 127.51% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1566 | 2.1566 | 0.12% | -3.20% | 0.72% | -- | -- | 32.16% | 121.69% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.1541 | 2.1541 | -7.03% | -3.81% | -2.15% | -- | -- | 32.01% | 121.43% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.3170 | 2.3170 | -1.14% | 5.39% | 5.25% | 9.64% | -- | 41.99% | 138.18% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.3437 | 2.3437 | 0.00% | 6.68% | 6.46% | -- | -- | 43.63% | 138.81% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2280 | 2.2280 | -0.51% | 3.82% | -9.21% | -- | -- | 36.54% | 126.40% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2395 | 2.2395 | 1.86% | 6.24% | -- | -- | 92.48% | 37.24% | 127.57% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1985 | 2.1985 | 0.07% | 7.67% | -- | 6.86% | -- | 34.73% | 123.40% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.1969 | 2.1969 | -1.33% | 15.90% | -- | 8.82% | 95.12% | 34.63% | 121.11% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.2265 | 2.2265 | 3.75% | 13.08% | -12.47% | 9.99% | 96.20% | 36.44% | 122.41% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1460 | 2.1460 | 1.81% | 12.98% | -16.18% | 9.72% | -- | 31.51% | 113.77% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1079 | 2.1079 | 3.23% | 3.33% | -19.52% | 12.29% | 86.66% | 29.18% | 109.97% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0419 | 2.0419 | 7.72% | -0.46% | -22.04% | 8.77% | 81.42% | 25.13% | 103.40% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8955 | 1.8955 | -3.73% | -15.95% | -27.63% | 0.97% | -- | 16.16% | 90.04% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9690 | 1.9690 | 3.66% | -9.95% | -31.03% | 4.89% | 75.22% | 20.66% | 97.53% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8995 | 1.8995 | -6.89% | -14.11% | -33.46% | 1.19% | -- | 16.41% | 90.69% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0400 | 2.0400 | -0.56% | -10.20% | -26.00% | 9.07% | 80.28% | 25.02% | 104.80% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0514 | 2.0514 | -9.03% | -12.73% | -26.75% | -- | 84.63% | 25.71% | 105.94% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2551 | 2.2551 | 3.13% | 5.32% | -19.47% | -- | -- | 38.20% | 127.74% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1866 | 2.1866 | -1.13% | -0.67% | -20.06% | 17.84% | -- | 34.00% | 121.94% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2115 | 2.2115 | -2.65% | -7.24% | -15.42% | 16.93% | 102.95% | 35.53% | 124.59% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2717 | 2.2717 | -3.36% | -8.65% | -16.84% | -- | 109.32% | 39.21% | 130.70% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3506 | 2.3506 | 9.78% | -8.95% | -12.86% | 27.83% | -- | 44.05% | 138.71% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1411 | 2.1411 | -2.74% | -12.75% | -20.62% | 16.75% | 99.90% | 31.21% | 117.68% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.2014 | 2.2014 | -7.66% | -- | -16.03% | -- | -- | 34.91% | 122.45% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.3841 | 2.3841 | -4.13% | -11.47% | -4.94% | -- | 126.97% | 46.10% | 140.55% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4869 | 2.4869 | -3.67% | -- | 2.66% | -- | -- | 52.40% | 150.92% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.5816 | 2.5816 | 5.20% | 1.49% | -- | -- | 154.62% | 58.21% | 160.48% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.4539 | 2.4539 | 0.00% | -4.15% | -- | 43.11% | 141.91% | 50.38% | 147.62% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.6931 | 2.6931 | 0.00% | 3.63% | -- | -- | 163.05% | 65.04% | 172.36% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.5436 | 2.5436 | -0.65% | -10.90% | -- | -- | -- | 55.88% | 157.24% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.5602 | 2.5602 | -2.26% | -7.13% | -- | -- | 154.77% | 56.89% | 158.79% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.6193 | 2.6193 | 0.79% | -6.47% | -- | -- | 160.21% | 60.52% | 163.48% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.5988 | 2.5988 | -6.58% | -9.44% | -- | 73.09% | -- | 59.26% | 161.79% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.7819 | 2.7819 | -2.55% | 1.71% | 27.26% | -- | -- | 70.48% | 180.24% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.8547 | 2.8547 | 3.55% | 9.17% | 25.23% | 87.81% | 184.64% | 74.94% | 187.57% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.7567 | 2.7567 | -1.56% | 0.92% | 20.93% | 81.90% | -- | 68.94% | 177.98% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.8004 | 2.8004 | -2.42% | 3.82% | 22.24% | -- | -- | 71.61% | -- | -- | -- | | 2026-06-25 | 2.8698 | 2.8698 | 4.92% | 6.39% | 26.66% | -- | 195.58% | 75.87% | 188.34% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.7352 | 2.7352 | 4.60% | 4.33% | 25.70% | -- | -- | 67.62% | 174.81% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.6148 | 2.6148 | -4.28% | 4.26% | 20.17% | -- | 176.14% | 60.24% | 162.71% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.7317 | 2.7317 | 1.27% | 12.76% | 25.54% | -- | -- | 67.40% | 174.46% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.6974 | 2.6974 | 2.89% | -- | 27.64% | -- | 181.98% | 65.30% | 170.23% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.6217 | 2.6217 | 4.53% | 14.27% | -- | -- | -- | 60.66% | 162.64% | -- | -- | | 2026-06-16 | 2.5080 | 2.5080 | 3.53% | -- | -- | 57.46% | 163.94% | 53.70% | 151.25% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.4225 | 2.4225 | 0.00% | 9.34% | -- | 53.34% | -- | 48.46% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 2.2944 | 2.2944 | 0.00% | -- | 13.65% | -- | -- | 40.61% | 130.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2156 | 2.2156 | 0.00% | 1.35% | 9.74% | 36.10% | 135.23% | 35.78% | -- | -- | -- | | 2026-06-01 | 2.1860 | 2.1860 | -4.11% | -3.52% | 16.45% | -- | -- | 33.96% | -- | -- | -- | | 2026-05-29 | 2.2796 | 2.2796 | -3.00% | 4.76% | 21.88% | -- | 147.00% | 39.70% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 2.3502 | 2.3502 | 3.44% | -- | -- | -- | 158.46% | 44.03% | -- | -- | -- | | 2026-05-27 | 2.2721 | 2.2721 | -0.82% | -- | -- | -- | 151.81% | 39.24% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 2.2909 | 2.2909 | 1.11% | -- | 23.47% | 34.51% | 152.47% | 40.39% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 2.2658 | 2.2658 | 4.13% | 7.22% | 22.11% | -- | -- | 38.85% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 2.1760 | 2.1760 | 0.00% | -- | -- | -- | 137.89% | 33.35% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1133 | 2.1133 | 0.00% | 2.72% | -- | -- | -- | 29.51% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1416 | 2.1416 | 0.00% | 5.80% | -- | -- | -- | 31.24% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0573 | 2.0573 | 1.90% | 9.59% | -- | 24.69% | -- | 26.08% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0189 | 2.0189 | -0.26% | 7.55% | -- | -- | 117.34% | 23.72% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0242 | 2.0242 | 3.49% | 7.83% | -- | -- | -- | 24.05% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9559 | 1.9559 | 4.19% | 4.57% | -- | -- | 111.79% | 19.86% | -- | -- | -- | | 2026-04-30 | 1.8772 | 1.8772 | 0.36% | -0.75% | 23.50% | -- | 106.20% | 15.04% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8704 | 1.8704 | 0.00% | -- | 23.42% | -- | 106.35% | 14.62% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8555 | 1.8555 | -1.89% | -- | -- | -- | 104.67% | 13.71% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8913 | 1.8913 | 0.00% | -- | -- | -- | -- | 15.90% | -- | -- | -- | | 2026-04-21 | 1.8389 | 1.8389 | 0.27% | -- | -- | -- | -- | 12.69% | -- | -- | -- | | 2026-04-20 | 1.8339 | 1.8339 | 0.00% | 6.95% | -- | 14.04% | 103.70% | 12.39% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7147 | 1.7147 | 0.00% | -- | 8.54% | 7.23% | -- | 5.08% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5014 | 1.5014 | 0.00% | -- | -- | -5.74% | 54.66% | -7.99% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4834 | 1.4834 | -2.41% | -- | -- | -6.87% | 53.18% | -9.09% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5200 | 1.5200 | 0.30% | -- | -- | -6.56% | -- | -6.85% | -- | -- | -- | | 2026-03-27 | 1.5155 | 1.5155 | 0.00% | -- | -- | -7.38% | 54.14% | -7.13% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5928 | 1.5928 | 0.82% | -- | -- | -- | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5798 | 1.5798 | 0.00% | -2.95% | -- | 0.52% | 58.92% | -3.19% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6279 | 1.6279 | -0.52% | -- | -- | -- | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6364 | 1.6364 | 1.84% | -3.92% | 2.63% | -- | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6069 | 1.6069 | 0.00% | -- | -1.58% | -- | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7032 | 1.7032 | 0.00% | -- | 3.99% | 14.62% | 66.80% | 4.38% | -- | -- | -- | | 2026-02-24 | 1.6767 | 1.6767 | 0.00% | -- | -- | -- | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6935 | 1.6935 | 2.64% | 6.21% | -- | 11.73% | -- | 3.78% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6499 | 1.6499 | 0.00% | 1.05% | 1.41% | -- | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5945 | 1.5945 | -2.34% | -- | -2.29% | -- | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6327 | 1.6327 | 0.00% | -- | 2.51% | 6.82% | 68.25% | 0.06% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6415 | 1.6415 | 0.00% | 0.23% | 3.06% | 6.24% | 69.16% | 0.59% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6770 | 1.6770 | 2.39% | 4.28% | 2.49% | 4.02% | 72.82% | 2.77% | -- | -- | -- | | 2026-01-26 | 1.6378 | 1.6378 | 0.00% | -0.99% | 0.09% | -- | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6081 | 1.6081 | -2.78% | 0.56% | -- | 8.85% | 68.67% | -1.45% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6541 | 1.6541 | 0.00% | -- | -- | -- | 74.56% | 1.37% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6500 | 1.6500 | 2.48% | -- | -- | -- | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6101 | 1.6101 | 0.69% | -1.28% | 2.45% | 10.73% | 71.18% | -1.33% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5991 | 1.5991 | 0.00% | -- | 1.75% | -- | 76.68% | -2.00% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6269 | 1.6269 | 0.00% | 2.14% | -- | -- | 77.11% | -0.30% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6310 | 1.6310 | 0.00% | 2.40% | -- | -- | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6318 | 1.6318 | 2.45% | -- | -- | -- | 78.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5928 | 1.5928 | -2.08% | -- | -- | -- | 66.56% | 71.34% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6267 | 1.6267 | 0.00% | -- | -- | -- | 66.93% | 74.99% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6363 | 1.6363 | 0.15% | -- | 10.12% | -- | 65.45% | 76.02% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6339 | 1.6339 | 0.00% | 6.10% | 12.61% | -- | -- | 75.76% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5400 | 1.5400 | 0.00% | -1.10% | -- | -- | -- | 65.66% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5716 | 1.5716 | 0.93% | -- | 3.69% | -- | -- | 69.06% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5571 | 1.5571 | 0.00% | -- | -- | -- | -- | 67.50% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4986 | 1.4986 | 0.00% | 0.85% | -- | -- | 52.84% | 61.21% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5223 | 1.5223 | 0.00% | -- | -1.48% | -- | 57.34% | 63.76% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4859 | 1.4859 | 2.41% | -- | -- | -- | 60.72% | 59.84% | -- | -- | -- | | 2025-11-25 | 1.4509 | 1.4509 | 0.00% | -- | -- | -- | 56.41% | 56.08% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4121 | 1.4121 | 0.00% | -4.63% | -- | 9.87% | 46.15% | 51.90% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4851 | 1.4851 | 0.30% | -3.96% | -- | -- | 54.76% | 59.76% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4806 | 1.4806 | -3.14% | -5.19% | 1.82% | 22.26% | 49.96% | 59.27% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5286 | 1.5286 | 0.85% | -2.89% | -- | -- | 50.36% | 64.44% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5157 | 1.5157 | 0.00% | -- | -- | 30.27% | 49.79% | 63.05% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5464 | 1.5464 | -0.98% | -- | -- | 37.35% | 51.28% | 66.35% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5617 | 1.5617 | -0.79% | 1.07% | -- | 37.62% | 51.21% | 68.00% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5741 | 1.5741 | 0.00% | -1.48% | -- | -- | 55.07% | 69.33% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5284 | 1.5284 | 0.00% | -- | -- | 35.80% | 55.58% | 64.41% | -- | 开放申购 | 开放赎回 |
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