|
| 交银启明A(009402)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 | | 2026-01-13 | 1.6347 | 1.8007 | -2.41% | -- | -- | 6.03% | 50.07% | -2.25% | 13.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6750 | 1.8410 | 0.30% | 0.16% | -- | -- | 53.54% | 0.16% | 16.08% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6700 | 1.8360 | 0.00% | -- | -- | -- | -- | -0.14% | 14.57% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6868 | 1.8528 | 0.00% | -- | -- | 3.83% | -- | 0.87% | 15.77% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6723 | 1.8383 | 0.00% | -- | -- | 2.94% | 54.13% | 0.00% | 14.27% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6678 | 1.8338 | 0.00% | -- | 11.19% | 2.66% | 44.26% | -- | 16.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6067 | 1.7727 | 0.00% | -- | 5.03% | 2.21% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5520 | 1.7180 | 0.00% | -- | 1.65% | -- | 35.63% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5766 | 1.7426 | 0.00% | -- | -- | -- | -- | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4987 | 1.6647 | 0.00% | -0.19% | -5.58% | -- | 30.61% | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5180 | 1.6840 | 1.21% | -- | -- | -- | 32.76% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4999 | 1.6659 | 0.00% | 5.17% | -- | -- | 32.46% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5016 | 1.6676 | 0.00% | -- | -- | -- | 34.88% | -- | 0.36% | -- | -- | | 2025-11-21 | 1.4262 | 1.5922 | 0.00% | -6.59% | -8.70% | -0.86% | 22.45% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5297 | 1.6957 | 0.19% | -- | -- | 7.26% | 34.88% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5268 | 1.6928 | 0.00% | -- | 4.53% | 8.74% | 31.89% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6346 | 1.8006 | 2.92% | -- | 0.62% | -- | 38.12% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5882 | 1.7542 | 0.00% | -- | -2.24% | -- | 33.92% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5872 | 1.7532 | 0.00% | -- | -2.30% | 16.58% | 40.95% | -- | 5.61% | -- | -- | | 2025-10-22 | 1.5504 | 1.7164 | -0.75% | -- | -3.53% | -- | 33.83% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5621 | 1.7281 | 0.00% | 6.95% | -0.99% | 15.37% | 34.58% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5077 | 1.6737 | 0.00% | -- | -3.83% | 15.20% | 39.15% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4606 | 1.6266 | -5.27% | -10.09% | -- | 13.09% | 32.53% | -- | -1.97% | -- | -- | | 2025-10-13 | 1.5418 | 1.7078 | 0.00% | -5.10% | -- | 19.26% | 43.73% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6246 | 1.7906 | 0.00% | 0.13% | -- | 25.83% | 47.60% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6305 | 1.7965 | 0.09% | 3.45% | -- | 28.70% | 75.87% | -- | 9.49% | -- | -- | | 2025-09-24 | 1.6291 | 1.7951 | 0.41% | 3.63% | -- | -- | 76.52% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6225 | 1.7885 | 0.95% | 3.50% | -- | -- | 81.96% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6072 | 1.7732 | 1.87% | -- | -- | 30.23% | 79.35% | -- | 6.39% | -- | -- | | 2025-09-19 | 1.5777 | 1.7437 | 0.10% | -- | 9.07% | 26.63% | 75.34% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5761 | 1.7421 | 0.26% | -- | 8.78% | 25.68% | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5720 | 1.7380 | 0.27% | -- | 10.23% | -- | 75.51% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5677 | 1.7337 | 0.00% | -- | 9.93% | -- | 75.03% | -- | 2.58% | -- | -- | | 2025-08-21 | 1.4386 | 1.6046 | -0.52% | 2.46% | 6.25% | 18.60% | 58.17% | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4461 | 1.6121 | -0.03% | -- | -- | 20.43% | 58.41% | -- | -7.25% | -- | -- | | 2025-08-19 | 1.4465 | 1.6125 | -0.17% | 4.33% | -- | 20.92% | 55.47% | -- | -7.23% | -- | -- | | 2025-08-18 | 1.4489 | 1.6149 | 1.60% | -- | -- | 21.35% | -- | -- | -8.28% | -- | -- | | 2025-08-15 | 1.4261 | 1.5921 | 1.57% | -- | -- | -- | 52.21% | -- | -9.33% | -- | -- | | 2025-08-14 | 1.4041 | 1.5701 | 0.00% | -- | 8.72% | -- | -- | -- | -10.38% | -- | -- | | 2025-08-12 | 1.3865 | 1.5525 | 0.00% | -- | 7.25% | -- | -- | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3615 | 1.5275 | 0.00% | -0.30% | 5.32% | 17.00% | -- | -- | -11.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3911 | 1.5571 | 0.00% | -- | 10.00% | 19.90% | -- | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3656 | 1.5316 | 0.00% | -- | 7.79% | -- | -- | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3552 | 1.5212 | 0.00% | 3.55% | -- | 16.09% | -- | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3540 | 1.5200 | 0.00% | 4.84% | 9.72% | -- | -- | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3088 | 1.4748 | 0.00% | 0.62% | -- | -- | 34.64% | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2915 | 1.4575 | -0.10% | 0.80% | -- | 10.15% | 32.58% | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2928 | 1.4588 | 0.00% | 0.51% | -- | 10.43% | -- | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3008 | 1.4668 | -0.15% | 1.82% | 3.34% | 13.99% | 35.92% | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3027 | 1.4687 | 1.68% | 0.77% | 5.29% | -- | 38.31% | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2812 | 1.4472 | -0.40% | -0.77% | 3.56% | 16.63% | 33.32% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2863 | 1.4523 | -0.15% | 1.72% | 4.04% | 7.25% | -- | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2882 | 1.4542 | 0.84% | -- | 5.00% | 7.41% | 32.63% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2775 | 1.4435 | -1.18% | 0.84% | -- | 5.32% | 29.50% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2927 | 1.4587 | 0.12% | -- | -- | -- | 29.82% | -- | -15.95% | -- | -- | | 2025-06-30 | 1.2911 | 1.4571 | 2.10% | -- | -- | 6.24% | 30.12% | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2646 | 1.4306 | 0.00% | 2.47% | -- | 3.97% | -- | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2669 | 1.4329 | 0.00% | 1.02% | 4.78% | -- | 29.04% | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2341 | 1.4001 | -0.95% | -- | 2.77% | -0.22% | 21.38% | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2459 | 1.4119 | -0.65% | -- | 4.15% | 0.26% | -- | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2541 | 1.4201 | 0.00% | -- | 5.03% | -- | 20.71% | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2445 | 1.4105 | -1.13% | 1.43% | -- | 0.56% | 22.47% | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2587 | 1.4247 | 1.74% | -- | -- | -- | 23.86% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2372 | 1.4032 | -0.28% | -- | 5.19% | -- | 21.03% | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2407 | 1.4067 | 0.36% | 1.79% | 6.62% | -- | -- | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2363 | 1.4023 | 0.77% | 2.50% | 6.24% | -- | -- | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2269 | 1.3929 | 0.00% | -- | 5.43% | 5.00% | 19.14% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2189 | 1.3849 | 1.06% | 0.23% | 5.06% | 5.25% | 18.63% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2061 | 1.3721 | 0.00% | -0.57% | -- | 4.14% | 17.51% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2091 | 1.3751 | -0.58% | 1.26% | 3.57% | 2.26% | 15.35% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2161 | 1.3821 | 0.26% | -- | 4.35% | 2.85% | 14.45% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2130 | 1.3790 | 1.02% | -- | -- | 2.59% | 15.07% | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2008 | 1.3668 | 0.38% | -- | -- | -- | 13.13% | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1962 | 1.3622 | 0.18% | -- | -- | -- | 12.75% | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1940 | 1.3600 | 0.00% | -- | -- | -- | 14.00% | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2053 | 1.3713 | 0.00% | 3.57% | -- | -- | 13.80% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1762 | 1.3422 | 1.07% | 1.38% | -1.93% | -- | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1637 | 1.3297 | 0.30% | -0.32% | -4.25% | 4.24% | -- | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1602 | 1.3262 | 0.00% | -0.45% | -4.53% | 3.92% | -- | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1653 | 1.3313 | -0.18% | -- | -4.05% | -- | 11.45% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1674 | 1.3334 | 0.17% | -- | -- | 4.09% | 13.53% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1654 | 1.3314 | 0.00% | -- | -- | -- | -- | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1725 | 1.3385 | 0.15% | 6.74% | -- | 4.29% | -- | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1707 | 1.3367 | 0.00% | -2.38% | -6.69% | 7.32% | 13.24% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1412 | 1.3072 | 0.00% | -5.92% | -- | -- | 8.91% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0985 | 1.2645 | -8.40% | -- | -- | -- | 3.72% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1993 | 1.3653 | -1.13% | -1.40% | 2.64% | 10.53% | 13.24% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2130 | 1.3790 | 0.00% | -- | 4.74% | -- | 13.28% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2153 | 1.3813 | -0.08% | -- | 4.94% | 5.21% | 14.65% | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2163 | 1.3823 | 0.00% | -1.66% | 2.49% | 5.30% | 17.48% | -- | -14.23% | -- | -- | | 2025-03-24 | 1.2145 | 1.3805 | 0.00% | -- | -- | -- | 12.66% | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2368 | 1.4028 | -0.47% | -- | -- | -- | -- | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2427 | 1.4087 | 0.00% | -0.30% | -- | -- | 13.21% | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2464 | 1.4124 | -0.65% | -- | -- | -- | -- | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2546 | 1.4206 | 1.37% | -- | -- | -- | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2376 | 1.4036 | 0.00% | 5.91% | -- | -- | -- | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1685 | 1.3345 | 0.90% | -- | 4.67% | 1.83% | -- | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1581 | 1.3241 | -2.41% | -2.06% | 3.74% | 2.28% | 14.88% | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1867 | 1.3527 | -0.49% | -- | 6.30% | 4.07% | 13.74% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1925 | 1.3585 | 1.01% | -- | -- | 7.11% | 17.81% | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1806 | 1.3466 | 0.00% | 4.44% | -- | 5.20% | -- | -- | -23.61% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1824 | 1.3484 | 0.00% | -- | -- | 1.52% | 19.13% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1304 | 1.2964 | -2.05% | -- | -- | 0.22% | 15.58% | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1540 | 1.3200 | 0.00% | -- | -- | 1.75% | 18.00% | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1459 | 1.3119 | 0.00% | -- | 5.20% | -3.29% | 17.17% | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1204 | 1.2864 | 0.36% | 0.36% | 3.26% | -5.52% | -- | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1164 | 1.2824 | 0.00% | -2.59% | -3.35% | -3.96% | -- | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1215 | 1.2875 | 0.00% | 0.89% | -- | -3.71% | 17.19% | -- | -30.42% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1461 | 1.3121 | 0.00% | 5.21% | -- | 0.92% | 16.71% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1116 | 1.2776 | 0.00% | -- | -- | 2.59% | 10.18% | -- | -35.00% | 开放申购 | 开放赎回 |
|