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| 交银启诚A(014038)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 | | 2026-01-15 | 1.4392 | 1.4392 | 0.00% | -- | -- | -- | 35.43% | 2.22% | 32.63% | 限大额 | 开放赎回 | | 2026-01-13 | 1.4293 | 1.4293 | -0.51% | -- | -- | -- | 37.22% | 1.51% | 31.72% | 限大额 | 开放赎回 | | 2026-01-12 | 1.4366 | 1.4366 | 0.67% | 2.03% | -- | -- | 38.16% | 2.03% | 32.71% | 限大额 | 开放赎回 | | 2026-01-09 | 1.4271 | 1.4271 | 0.00% | -- | -- | -- | 35.73% | 1.36% | 30.32% | 限大额 | 开放赎回 | | 2026-01-07 | 1.4235 | 1.4235 | 0.00% | -- | -- | 4.14% | -- | 1.10% | 29.87% | 限大额 | 开放赎回 | | 2026-01-05 | 1.4080 | 1.4080 | 0.00% | 1.73% | -- | 3.01% | 32.83% | 0.00% | 29.19% | 限大额 | 开放赎回 | | 2025-12-29 | 1.3841 | 1.3841 | -1.07% | -1.49% | -- | 1.76% | -- | -- | 30.24% | 限大额 | 开放赎回 | | 2025-12-26 | 1.3990 | 1.3990 | -0.57% | -- | 1.44% | -- | 28.53% | -- | 33.57% | 限大额 | 开放赎回 | | 2025-12-25 | 1.4070 | 1.4070 | 0.00% | -- | -- | -- | 29.62% | -- | 37.11% | 限大额 | 开放赎回 | | 2025-12-22 | 1.4051 | 1.4051 | 0.00% | -- | -- | 4.85% | -- | -- | 35.78% | 限大额 | 开放赎回 | | 2025-12-11 | 1.3733 | 1.3733 | 0.00% | -- | -2.40% | 0.81% | 23.83% | -- | 26.43% | 限大额 | 开放赎回 | | 2025-12-03 | 1.4017 | 1.4017 | 0.00% | 1.63% | 1.30% | -- | 28.08% | -- | 28.23% | 限大额 | 开放赎回 | | 2025-12-01 | 1.3996 | 1.3996 | 0.00% | 1.96% | 1.41% | -- | 28.82% | -- | 27.77% | 限大额 | 开放赎回 | | 2025-11-26 | 1.3792 | 1.3792 | 0.00% | -- | -0.55% | -- | 28.31% | -- | 27.13% | -- | -- | | 2025-11-24 | 1.3727 | 1.3727 | 0.00% | -1.70% | -1.02% | -- | 27.61% | -- | 25.80% | 限大额 | 开放赎回 | | 2025-11-17 | 1.3965 | 1.3965 | -0.89% | -- | -- | -- | 28.69% | -- | 28.97% | 限大额 | 开放赎回 | | 2025-11-14 | 1.4090 | 1.4090 | 0.00% | 1.64% | 0.97% | -- | 29.35% | -- | 31.45% | 限大额 | 开放赎回 | | 2025-11-12 | 1.4127 | 1.4127 | 0.40% | -- | -- | 10.30% | 27.93% | -- | 31.56% | 限大额 | 开放赎回 | | 2025-11-11 | 1.4071 | 1.4071 | 0.00% | 2.63% | -- | 10.29% | 26.54% | -- | 31.04% | 限大额 | 开放赎回 | | 2025-11-07 | 1.3862 | 1.3862 | 0.00% | 0.44% | 1.41% | 9.03% | 24.26% | -- | 29.61% | 限大额 | 开放赎回 | | 2025-11-04 | 1.3710 | 1.3710 | -0.92% | -- | 0.30% | 9.14% | 24.94% | -- | 27.69% | 限大额 | 开放赎回 | | 2025-11-03 | 1.3837 | 1.3837 | 0.26% | -- | 1.23% | -- | 27.41% | -- | 31.61% | -- | -- | | 2025-10-31 | 1.3801 | 1.3801 | 0.00% | -0.48% | 0.97% | 11.45% | 25.74% | -- | 34.92% | 限大额 | 开放赎回 | | 2025-10-24 | 1.3868 | 1.3868 | 0.00% | -- | -- | -- | 25.04% | -- | 29.31% | 限大额 | 开放赎回 | | 2025-10-16 | 1.4074 | 1.4074 | 0.00% | -- | 4.16% | 15.58% | 28.85% | -- | 29.06% | 限大额 | 开放赎回 | | 2025-10-14 | 1.3955 | 1.3955 | 0.00% | 2.09% | -- | 14.26% | 25.85% | -- | 27.97% | -- | -- | | 2025-09-30 | 1.3669 | 1.3669 | 0.49% | 2.04% | -- | 13.96% | 19.05% | -- | 30.64% | 限大额 | 开放赎回 | | 2025-09-29 | 1.3602 | 1.3602 | 0.00% | 1.50% | -- | -- | 26.12% | -- | 28.03% | 限大额 | 开放赎回 | | 2025-09-23 | 1.3396 | 1.3396 | -0.04% | -0.86% | -- | -- | 36.72% | -- | 24.43% | 限大额 | 开放赎回 | | 2025-09-22 | 1.3401 | 1.3401 | -0.32% | -- | -- | 12.57% | 37.80% | -- | 22.56% | -- | -- | | 2025-09-19 | 1.3444 | 1.3444 | 0.54% | -- | 4.72% | -- | -- | -- | 23.78% | 限大额 | 开放赎回 | | 2025-09-18 | 1.3372 | 1.3372 | -1.34% | -1.84% | 4.00% | 10.76% | -- | -- | 22.12% | 限大额 | 开放赎回 | | 2025-09-17 | 1.3553 | 1.3553 | 0.30% | -- | -- | -- | 40.91% | -- | 23.77% | 限大额 | 开放赎回 | | 2025-09-16 | 1.3512 | 1.3512 | 0.00% | -- | -- | -- | 40.49% | -- | 23.40% | -- | -- | | 2025-09-11 | 1.3622 | 1.3622 | 0.00% | 4.50% | 6.77% | -- | -- | -- | 18.45% | 限大额 | 开放赎回 | | 2025-09-04 | 1.3036 | 1.3036 | 0.00% | -- | 3.77% | 10.62% | 30.39% | -- | 17.77% | 限大额 | 开放赎回 | | 2025-08-25 | 1.3214 | 1.3214 | 0.00% | 2.77% | -- | 13.39% | 30.08% | -- | 18.34% | -- | -- | | 2025-08-21 | 1.2971 | 1.2971 | 0.28% | -- | -- | 9.77% | -- | -- | 15.17% | 限大额 | 开放赎回 | | 2025-08-20 | 1.2935 | 1.2935 | 0.76% | -- | 5.78% | 10.27% | 26.47% | -- | 14.86% | -- | -- | | 2025-08-19 | 1.2838 | 1.2838 | -0.16% | 0.23% | 4.99% | 10.32% | 23.95% | -- | 13.99% | -- | -- | | 2025-08-18 | 1.2858 | 1.2858 | 0.00% | 0.78% | 5.15% | -- | -- | -- | 13.71% | -- | -- | | 2025-08-12 | 1.2808 | 1.2808 | 0.39% | 1.55% | 6.03% | -- | -- | -- | 14.75% | 限大额 | 开放赎回 | | 2025-08-11 | 1.2758 | 1.2758 | -0.16% | 1.56% | 5.61% | 10.01% | -- | -- | 13.82% | 限大额 | 开放赎回 | | 2025-08-08 | 1.2779 | 1.2779 | 0.51% | -- | -- | 10.64% | 23.01% | -- | 16.13% | 限大额 | 开放赎回 | | 2025-08-07 | 1.2714 | 1.2714 | 0.00% | 2.67% | -- | -- | 22.10% | -- | 17.17% | 限大额 | 开放赎回 | | 2025-08-05 | 1.2613 | 1.2613 | 0.41% | 0.93% | 4.73% | -- | 22.23% | -- | 16.24% | 限大额 | 开放赎回 | | 2025-08-04 | 1.2562 | 1.2562 | 0.00% | 0.59% | 4.31% | -- | -- | -- | 17.17% | 限大额 | 开放赎回 | | 2025-07-31 | 1.2383 | 1.2383 | 0.00% | -- | 3.23% | -- | -- | -- | 13.80% | 限大额 | 开放赎回 | | 2025-07-29 | 1.2497 | 1.2497 | 0.07% | -1.09% | -- | 9.05% | -- | -- | 14.85% | 限大额 | 开放赎回 | | 2025-07-28 | 1.2488 | 1.2488 | 0.00% | -- | -- | -- | 18.13% | -- | 14.36% | 限大额 | 开放赎回 | | 2025-07-22 | 1.2635 | 1.2635 | 0.00% | -- | 6.13% | -- | -- | -- | 17.95% | 限大额 | 开放赎回 | | 2025-07-18 | 1.2228 | 1.2228 | 0.00% | 1.23% | 1.28% | 9.04% | 12.73% | -- | 16.00% | 限大额 | 开放赎回 | | 2025-07-16 | 1.2177 | 1.2177 | 0.00% | 0.75% | -- | -- | 11.24% | -- | 17.12% | 限大额 | 开放赎回 | | 2025-07-14 | 1.2213 | 1.2213 | 1.10% | -- | 1.44% | 9.46% | 11.38% | -- | 16.09% | 限大额 | 开放赎回 | | 2025-07-11 | 1.2080 | 1.2080 | 0.00% | 0.31% | -- | -- | 8.80% | -- | 15.00% | 限大额 | 开放赎回 | | 2025-07-09 | 1.2086 | 1.2086 | 0.00% | 0.14% | 1.12% | -- | 7.83% | -- | 14.86% | 限大额 | 开放赎回 | | 2025-07-04 | 1.2043 | 1.2043 | -0.50% | -- | 2.19% | 5.32% | -- | -- | 13.42% | 限大额 | 开放赎回 | | 2025-07-03 | 1.2104 | 1.2104 | 0.29% | -- | -- | 5.85% | -- | -- | 15.33% | 限大额 | 开放赎回 | | 2025-07-02 | 1.2069 | 1.2069 | 0.00% | -- | -- | 4.82% | 6.86% | -- | 15.00% | 限大额 | 开放赎回 | | 2025-06-30 | 1.1995 | 1.1995 | 0.00% | -- | -- | -- | 6.54% | -- | 14.14% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1905 | 1.1905 | 0.00% | -1.12% | 1.49% | -- | 5.22% | -- | 15.19% | 限大额 | 开放赎回 | | 2025-06-18 | 1.2073 | 1.2073 | 0.00% | -- | -- | 4.88% | -- | -- | 17.03% | 限大额 | 开放赎回 | | 2025-06-13 | 1.2040 | 1.2040 | 0.32% | 1.06% | 3.38% | -- | 4.37% | -- | 16.85% | 限大额 | 开放赎回 | | 2025-06-12 | 1.2002 | 1.2002 | 0.00% | -- | -- | 6.77% | -- | -- | 16.57% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1987 | 1.1987 | 0.29% | -- | 3.36% | -- | 2.92% | -- | 16.42% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1952 | 1.1952 | 0.32% | -- | 3.06% | 6.43% | 2.62% | -- | 17.95% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1914 | 1.1914 | 0.00% | -- | 2.94% | -- | 3.32% | -- | 17.02% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1785 | 1.1785 | 0.00% | -- | -- | -- | 1.36% | -- | 16.87% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1727 | 1.1727 | 0.63% | 0.77% | 1.92% | -- | 2.65% | -- | 20.07% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1654 | 1.1654 | -0.38% | -- | -- | 5.62% | -- | -- | 18.66% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1699 | 1.1699 | -1.00% | -- | -- | 6.03% | 1.45% | -- | 19.45% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1817 | 1.1817 | 0.74% | -- | -- | 7.10% | -- | -- | 20.66% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1730 | 1.1730 | 0.80% | 0.72% | 4.60% | -- | -0.03% | -- | 19.77% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1637 | 1.1637 | 0.00% | -- | 3.77% | -- | -- | -- | 19.73% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1646 | 1.1646 | 0.00% | 0.62% | -- | 8.18% | -0.99% | -- | 20.09% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1597 | 1.1597 | 0.41% | -- | -- | -- | 0.75% | -- | 21.96% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1550 | 1.1550 | 0.00% | -- | -- | -- | 1.56% | -- | 21.62% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1574 | 1.1574 | 0.00% | 0.99% | 1.22% | 7.06% | -- | -- | 21.87% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1460 | 1.1460 | 0.00% | -- | -- | -- | 1.51% | -- | 20.53% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1506 | 1.1506 | -0.50% | 2.60% | -- | -- | 2.19% | -- | 27.03% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1564 | 1.1564 | 0.00% | 2.76% | -- | -- | -- | -- | 21.92% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1214 | 1.1214 | -0.35% | -- | -2.58% | 4.88% | -0.51% | -- | 15.35% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1253 | 1.1253 | 0.00% | -- | -- | 5.25% | -0.76% | -- | 15.76% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1231 | 1.1231 | 0.65% | -- | -1.31% | 5.68% | -1.54% | -- | 15.53% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1158 | 1.1158 | 0.00% | 4.99% | -1.95% | 4.85% | -- | -- | 13.81% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0628 | 1.0628 | -7.06% | -7.32% | -5.36% | -- | -4.89% | -- | 7.72% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1435 | 1.1435 | -0.69% | -- | 3.34% | 7.88% | 2.34% | -- | 14.74% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1514 | 1.1514 | -0.05% | -- | 4.61% | -- | -- | -- | 15.53% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1520 | 1.1520 | 0.46% | -- | 4.66% | 6.19% | -- | -- | 15.59% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1467 | 1.1467 | 0.00% | -- | 4.18% | 5.71% | -- | -- | 15.37% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1511 | 1.1511 | 0.00% | 2.56% | 5.58% | 5.22% | -- | -- | 17.14% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1380 | 1.1380 | 0.00% | 1.34% | 5.03% | 3.37% | 6.37% | -- | 16.12% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1241 | 1.1241 | 0.15% | -- | -- | -- | -- | -- | 12.84% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1224 | 1.1224 | 0.00% | -- | -- | 1.21% | -- | -- | 12.67% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1230 | 1.1230 | 0.00% | 2.03% | -- | 2.47% | -- | -- | 11.59% | 限大额 | 开放赎回 | | 2025-03-03 | 1.1065 | 1.1065 | 0.53% | -- | -- | 1.11% | -- | -- | 8.30% | 限大额 | 开放赎回 | | 2025-02-28 | 1.1007 | 1.1007 | -0.85% | -0.24% | -- | 2.06% | -- | -- | 7.73% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1101 | 1.1101 | 0.00% | -- | -- | 2.36% | 7.93% | -- | 8.65% | 限大额 | 开放赎回 | | 2025-02-25 | 1.1044 | 1.1044 | 0.00% | 1.29% | -- | 2.56% | 6.74% | -- | 8.09% | 限大额 | 开放赎回 | | 2025-02-21 | 1.1034 | 1.1034 | 0.00% | 1.84% | 3.38% | 0.35% | 8.20% | -- | 8.87% | 限大额 | 开放赎回 | | 2025-02-18 | 1.0903 | 1.0903 | 0.40% | -- | 1.97% | 0.57% | 8.80% | -- | 7.58% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0860 | 1.0860 | 0.23% | 0.20% | 1.57% | 0.07% | 8.37% | -- | 7.37% | 限大额 | 开放赎回 | | 2025-02-14 | 1.0835 | 1.0835 | 0.65% | -- | 1.81% | -0.53% | 8.12% | -- | 7.12% | 限大额 | 开放赎回 | | 2025-02-13 | 1.0765 | 1.0765 | 0.00% | -0.43% | 3.35% | -2.73% | 7.42% | -- | 6.43% | 限大额 | 开放赎回 | | 2025-02-10 | 1.0838 | 1.0838 | 0.00% | -- | 4.23% | -2.40% | 8.15% | -- | 8.52% | 限大额 | 开放赎回 | | 2025-02-06 | 1.0811 | 1.0811 | 0.59% | -- | -- | -2.11% | 11.17% | -- | 8.25% | 限大额 | 开放赎回 | | 2025-02-05 | 1.0748 | 1.0748 | 0.00% | -- | 1.40% | -3.32% | -- | -- | 7.62% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0673 | 1.0673 | 0.09% | 0.29% | -- | -3.18% | 9.19% | -- | 4.49% | 限大额 | 开放赎回 | | 2025-01-20 | 1.0663 | 1.0663 | -0.27% | 2.37% | -- | -3.05% | 9.08% | -- | 4.40% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0692 | 1.0692 | 0.00% | 2.83% | -- | -1.06% | 7.75% | -- | 4.68% | 限大额 | 开放赎回 | | 2025-01-15 | 1.0627 | 1.0627 | -0.14% | 0.58% | -3.47% | -2.20% | 4.38% | -- | 4.61% | 限大额 | 开放赎回 |
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