|
| 交银启汇A(009618)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 | 0.9277 | 0.9277 | 0.00% | -- | -10.63% | -3.77% | -5.62% | -5.09% | 4.11% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9490 | 0.9490 | 0.00% | -- | -- | -4.23% | -- | -2.92% | 8.88% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9734 | 0.9734 | 0.00% | -- | -- | -2.83% | -- | -0.42% | 15.76% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0381 | 1.0381 | 0.00% | -- | -1.06% | -0.32% | -0.13% | 6.20% | 17.35% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0279 | 1.0279 | -0.11% | 0.16% | -4.39% | 6.92% | 1.39% | 5.16% | 16.65% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0290 | 1.0290 | 0.76% | -0.77% | -- | 7.96% | 2.47% | 5.27% | 16.77% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0212 | 1.0212 | -1.01% | -2.02% | -- | 6.45% | -- | 4.47% | 15.89% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0316 | 1.0316 | 0.98% | -0.86% | -- | 9.44% | -- | 5.53% | 18.55% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0216 | 1.0216 | -0.46% | -1.23% | -2.60% | -- | -- | 4.51% | 16.49% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0263 | 1.0263 | -1.03% | -- | -2.56% | -- | 2.71% | 4.99% | 18.58% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0370 | 1.0370 | -0.51% | 0.54% | -1.05% | 10.51% | -- | 6.09% | 19.82% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0423 | 1.0423 | 0.17% | 0.59% | -0.54% | 12.11% | -- | 6.63% | 20.43% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0405 | 1.0405 | 0.60% | 0.58% | -0.72% | -- | -- | 6.45% | 20.62% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0343 | 1.0343 | 0.00% | -1.42% | 3.31% | -- | -- | 5.81% | 17.65% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.0314 | 1.0314 | -0.46% | -2.62% | 5.56% | 7.14% | -- | 5.51% | 17.96% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0362 | 1.0362 | 0.16% | -1.46% | 6.05% | 8.47% | -- | 6.01% | 18.50% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0345 | 1.0345 | -1.40% | -0.49% | 5.87% | 7.05% | -- | 5.83% | 18.24% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0492 | 1.0492 | -0.76% | -2.26% | 6.97% | -- | -- | 7.34% | 20.90% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0572 | 1.0572 | -0.18% | -1.35% | 4.23% | 9.24% | -- | 8.15% | 22.39% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0591 | 1.0591 | 0.72% | 0.52% | 5.73% | 8.98% | -- | 8.35% | 22.61% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0515 | 1.0515 | 1.14% | -2.53% | 4.97% | 8.22% | -- | 7.57% | 21.73% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0396 | 1.0396 | -3.16% | -3.30% | 3.78% | 8.01% | -- | 6.35% | 19.67% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0735 | 1.0735 | 0.17% | -- | 4.70% | -- | 13.38% | 9.82% | 24.78% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0717 | 1.0717 | 1.72% | 2.15% | 8.09% | -- | 14.19% | 9.64% | 23.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0536 | 1.0536 | -2.34% | 0.09% | 9.20% | -- | 12.43% | 7.79% | 21.85% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0788 | 1.0788 | 0.34% | 2.85% | 11.82% | -- | 13.68% | 10.36% | 24.76% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0751 | 1.0751 | 0.00% | 2.07% | 11.43% | -- | 13.68% | 9.98% | 22.43% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0491 | 1.0491 | -0.34% | 3.54% | 4.04% | -- | -- | 7.32% | 19.92% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0527 | 1.0527 | 0.36% | 3.62% | 3.13% | 7.13% | 15.07% | 7.69% | 20.34% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0489 | 1.0489 | -0.42% | 4.76% | 2.75% | -- | -- | 7.30% | 19.90% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0533 | 1.0533 | 0.51% | 9.26% | 3.18% | 8.71% | -- | 7.75% | 19.15% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0480 | 1.0480 | 3.43% | 7.26% | 3.80% | 7.02% | -- | 7.21% | 18.98% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0132 | 1.0132 | -0.27% | 5.11% | -1.83% | -- | 8.36% | 3.65% | 12.93% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0159 | 1.0159 | 1.47% | 2.52% | -1.72% | 4.96% | -- | 3.93% | 13.23% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0012 | 1.0012 | 3.86% | 2.08% | -3.14% | 3.44% | -- | 2.42% | 11.59% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9640 | 0.9640 | -1.34% | -4.96% | -6.74% | -0.40% | 6.24% | -1.38% | 6.64% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9771 | 0.9771 | 1.37% | -2.46% | -6.17% | 0.95% | -- | -0.04% | 6.89% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9639 | 0.9639 | -2.72% | -5.68% | -7.44% | -0.41% | -- | -1.39% | 4.41% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9909 | 0.9909 | 1.03% | -2.65% | -4.57% | -- | 5.83% | 1.37% | 7.33% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9808 | 0.9808 | -3.30% | -4.34% | -2.23% | -- | 7.11% | 0.34% | 6.24% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0143 | 1.0143 | 1.26% | 2.30% | 1.11% | -- | 13.35% | 3.76% | 11.19% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0017 | 1.0017 | -1.98% | 3.82% | -- | -- | -- | 2.48% | 11.65% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0219 | 1.0219 | 0.39% | -0.28% | -- | -- | -- | 4.54% | 14.00% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0179 | 1.0179 | -0.72% | -2.63% | 2.31% | 4.50% | -- | 4.13% | 13.55% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0253 | 1.0253 | 3.41% | -1.08% | 4.84% | 5.65% | 15.33% | 4.89% | 14.38% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9915 | 0.9915 | 2.77% | -1.68% | 1.38% | 2.83% | -- | 1.43% | 11.39% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9648 | 0.9648 | -5.85% | -5.49% | 0.35% | 0.05% | -- | -1.30% | 7.31% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0248 | 1.0248 | -1.97% | -1.12% | 7.52% | 5.27% | 17.92% | 4.84% | 12.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0454 | 1.0454 | 0.86% | 4.57% | 8.98% | 8.83% | -- | 6.95% | 15.07% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0365 | 1.0365 | 2.79% | 2.66% | 9.96% | 8.97% | 20.34% | 6.04% | 14.09% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0084 | 1.0084 | -1.21% | -2.30% | 6.98% | 6.44% | 18.59% | 3.16% | 10.59% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0208 | 1.0208 | -1.51% | -1.25% | -- | -- | -- | 4.43% | 14.06% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0364 | 1.0364 | 3.67% | 1.44% | 10.44% | 9.45% | -- | 6.03% | 16.01% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9997 | 0.9997 | -0.98% | -- | 7.53% | -- | -- | 2.27% | 11.90% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0096 | 1.0096 | -2.18% | -3.05% | -- | 8.00% | 18.22% | 3.28% | 13.01% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0321 | 1.0321 | -0.15% | -0.60% | -- | -- | 20.03% | 5.59% | 15.65% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0337 | 1.0337 | 1.17% | 3.04% | -- | -- | 20.80% | 5.75% | 14.16% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0217 | 1.0217 | 0.00% | 0.24% | 6.13% | -- | 20.73% | 4.52% | 13.30% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0414 | 1.0414 | 0.30% | -- | 7.76% | -- | 23.11% | 6.54% | 15.48% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0383 | 1.0383 | 3.50% | 4.36% | 7.44% | 12.80% | 23.50% | 6.22% | 15.74% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0032 | 1.0032 | -1.58% | 2.58% | 3.23% | -- | -- | 2.63% | 11.59% | -- | -- | | 2026-06-25 | 1.0193 | 1.0193 | 0.00% | 4.22% | 4.91% | -- | -- | 4.28% | 12.73% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9949 | 0.9949 | 1.73% | 3.71% | 3.37% | 7.86% | -- | 1.78% | 10.03% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9780 | 0.9780 | 1.73% | -- | -- | -- | 16.19% | 0.05% | 4.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9614 | 0.9614 | 0.87% | -- | -- | -- | 14.48% | -1.65% | 2.30% | -- | -- | | 2026-06-16 | 0.9531 | 0.9531 | -0.65% | 1.57% | -- | 1.86% | 11.21% | -2.50% | 1.42% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9593 | 0.9593 | 1.77% | 3.18% | -- | 3.63% | -- | -1.86% | 2.60% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9426 | 0.9426 | 0.00% | -- | -4.07% | 1.01% | -- | -3.57% | 3.14% | -- | -- | | 2026-06-09 | 0.9384 | 0.9384 | 0.94% | -2.52% | -3.15% | 0.59% | 8.59% | -4.00% | 2.52% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9297 | 0.9297 | 0.00% | -2.68% | -4.05% | -- | 8.74% | -4.89% | 2.62% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9627 | 0.9627 | 0.77% | -0.94% | -0.54% | -0.18% | -- | -1.51% | 4.43% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9553 | 0.9553 | -1.15% | -1.68% | -1.30% | -- | -- | -2.27% | 4.83% | -- | -- | | 2026-05-29 | 0.9664 | 0.9664 | 0.00% | 0.41% | -- | -- | 14.26% | -1.14% | 4.54% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9678 | 0.9678 | -0.41% | -- | -- | -- | 15.27% | -0.99% | 4.10% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9718 | 0.9718 | 0.02% | -- | -- | -- | 16.02% | -0.58% | 4.53% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9716 | 0.9716 | 0.95% | -- | -- | -- | 14.24% | -0.60% | 4.47% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9625 | 0.9625 | 0.00% | -- | -1.19% | -- | 12.49% | -1.53% | 0.99% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9826 | 0.9826 | 0.00% | 1.52% | -- | -1.37% | -- | 0.52% | 5.14% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9689 | 0.9689 | -1.06% | 0.10% | -- | -- | -- | -0.88% | 2.52% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9793 | 0.9793 | 0.00% | 1.18% | 4.76% | -- | -- | 0.18% | 3.03% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9679 | 0.9679 | 0.00% | -- | -- | -- | 17.45% | -0.98% | 0.67% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9741 | 0.9741 | 0.37% | 1.41% | 5.60% | -- | 19.43% | -0.35% | 0.50% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9705 | 0.9705 | 0.65% | 2.03% | 5.21% | -3.35% | -- | -0.72% | 0.12% | -- | -- | | 2026-04-20 | 0.9642 | 0.9642 | -0.01% | 1.77% | 4.53% | -3.72% | -- | -1.36% | -1.73% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9643 | 0.9643 | -0.95% | -- | -- | -5.38% | 19.91% | -1.35% | -3.50% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9735 | 0.9735 | 1.34% | 2.81% | 4.04% | -4.47% | -- | -0.41% | -2.61% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9606 | 0.9606 | 0.99% | -- | 3.77% | -5.71% | -- | -1.73% | -3.90% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9512 | 0.9512 | 0.40% | 1.75% | 2.75% | -6.62% | 17.46% | -2.69% | -4.84% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9474 | 0.9474 | 0.00% | -- | 2.34% | -6.88% | 19.05% | -3.08% | -5.06% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9469 | 0.9469 | 0.00% | -- | 1.50% | -- | 21.58% | -3.13% | -4.90% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9348 | 0.9348 | 0.00% | 2.03% | -- | -6.61% | 23.39% | -4.37% | -6.12% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9436 | 0.9436 | 2.99% | -- | -- | -- | -- | -3.47% | -4.33% | -- | -- | | 2026-03-31 | 0.9162 | 0.9162 | 0.00% | -- | -- | -- | -- | -6.27% | -7.11% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9205 | 0.9205 | 0.00% | -0.21% | -- | -- | -- | -5.83% | -6.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9224 | 0.9224 | 0.00% | -0.36% | -- | -- | 10.75% | -5.64% | -3.25% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9357 | 0.9357 | 1.08% | 0.30% | -- | -- | -- | -4.28% | -4.16% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9257 | 0.9257 | -0.80% | -- | -- | -- | 13.29% | -5.30% | -6.23% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9332 | 0.9332 | 0.00% | -- | -6.32% | -- | 13.94% | -4.53% | -5.13% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9329 | 0.9329 | 0.00% | -3.27% | -5.72% | -- | -- | -4.56% | -5.78% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9644 | 0.9644 | 0.00% | -- | 0.03% | -- | 20.75% | -1.34% | -4.67% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9867 | 0.9867 | 0.00% | -- | -0.69% | -- | -- | 0.94% | -1.93% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9962 | 0.9962 | 0.00% | -- | -- | 1.16% | -- | 1.91% | -3.71% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9895 | 0.9895 | 0.00% | 2.63% | -- | 2.34% | -- | 1.23% | -4.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9757 | 0.9757 | 0.21% | -3.37% | -- | 1.04% | 26.60% | -0.18% | -6.65% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9737 | 0.9737 | 1.00% | -2.42% | -- | -0.94% | 26.34% | -0.39% | -6.84% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9641 | 0.9641 | 0.00% | -3.06% | -- | -2.05% | 25.09% | -1.37% | -8.43% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0097 | 1.0097 | 1.19% | 0.56% | -- | -- | 31.01% | 3.29% | -4.48% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9978 | 0.9978 | 0.33% | -0.37% | -- | -- | 29.47% | 2.08% | -5.61% | -- | -- | | 2026-01-26 | 0.9945 | 0.9945 | 0.09% | -1.67% | -- | -- | -- | 1.74% | -5.92% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9936 | 0.9936 | 0.00% | -2.50% | -- | 1.43% | -- | 1.65% | -6.01% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0041 | 1.0041 | 0.26% | -1.42% | -- | -- | 29.66% | 2.72% | -5.01% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0015 | 1.0015 | -0.98% | -1.56% | -- | 1.62% | 29.64% | 2.46% | -5.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0114 | 1.0114 | -0.76% | -- | -- | -- | 32.59% | 3.47% | -4.38% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0191 | 1.0191 | 0.03% | -- | -- | 1.96% | 34.29% | 4.26% | -3.43% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0188 | 1.0188 | 0.02% | 2.40% | 6.50% | -- | 34.51% | 4.23% | -2.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0186 | 1.0186 | 0.12% | 1.76% | -- | 4.77% | 33.89% | 4.20% | -2.23% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0174 | 1.0174 | 0.00% | 2.33% | -- | -- | 35.76% | 4.08% | -2.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9949 | 0.9949 | -0.61% | -- | -- | -4.28% | -- | 1.78% | -1.73% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0010 | 1.0010 | 0.68% | -- | -- | -3.69% | 31.33% | 2.40% | -1.13% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9942 | 0.9942 | 1.71% | -- | -- | -4.35% | -- | 1.71% | -1.80% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9775 | 0.9775 | 0.00% | -- | -- | -5.96% | 27.11% | 0.00% | -3.91% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9565 | 0.9565 | 0.00% | 1.11% | -- | -7.02% | -- | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9620 | 0.9620 | 0.00% | 0.56% | 1.57% | -5.44% | -- | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9460 | 0.9460 | 0.00% | -2.00% | -- | -6.14% | 21.00% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9566 | 0.9566 | 0.00% | -- | -4.34% | -- | -- | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9653 | 0.9653 | 0.00% | -0.36% | -- | -- | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9688 | 0.9688 | 1.07% | -- | 0.32% | -- | 25.67% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9585 | 0.9585 | 0.00% | -- | -2.48% | -3.60% | 24.03% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9746 | 0.9746 | 0.85% | -- | -0.99% | -- | 27.22% | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9664 | 0.9664 | 0.00% | 2.04% | -- | -- | 26.79% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9471 | 0.9471 | 0.00% | -5.29% | -- | 0.03% | 22.27% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9728 | 0.9728 | 0.00% | -1.22% | -- | 3.81% | 26.21% | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0000 | 1.0000 | 0.00% | 3.42% | 2.86% | 6.29% | 29.22% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9848 | 0.9848 | 0.00% | -- | -3.06% | 7.65% | 25.56% | -- | 2.18% | 开放申购 | 开放赎回 |
|