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| 交银启盛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 | | 2026-04-30 | 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 | | 2025-10-31 | 1.5451 | 1.5451 | -3.30% | -- | -- | 37.50% | 59.92% | 66.21% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5978 | 1.5978 | 0.00% | -- | -- | -- | 64.62% | 71.88% | -- | -- | -- | | 2025-10-27 | 1.6122 | 1.6122 | 0.00% | 9.12% | -- | -- | 65.61% | 73.43% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4774 | 1.4774 | 0.00% | -- | -- | 37.93% | 55.06% | 58.93% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4541 | 1.4541 | 0.00% | -- | -- | 43.42% | 53.89% | 56.42% | -- | -- | -- | | 2025-09-29 | 1.5864 | 1.5864 | 0.00% | -- | -- | -- | 81.53% | 70.65% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3607 | 1.3607 | 0.00% | -- | 20.90% | 46.77% | 74.16% | 46.37% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2852 | 1.2852 | 0.00% | 6.13% | -- | -- | -- | 38.25% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2110 | 1.2110 | 0.00% | 6.71% | 19.44% | -- | -- | 30.27% | -- | -- | -- | | 2025-08-12 | 1.1635 | 1.1635 | 0.00% | 3.03% | 14.70% | -- | -- | 25.16% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1259 | 1.1259 | -0.78% | -- | -- | 21.21% | 40.63% | 21.12% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1348 | 1.1348 | 0.00% | 0.99% | -- | -- | 41.16% | 22.07% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1293 | 1.1293 | 0.34% | -0.20% | 12.38% | 24.04% | -- | 21.48% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1255 | 1.1255 | 0.00% | 1.30% | 12.00% | 23.63% | 37.93% | 21.07% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1237 | 1.1237 | 0.00% | -- | 12.05% | 23.43% | -- | 20.88% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1316 | 1.1316 | 1.85% | 4.27% | -- | 24.85% | 36.35% | 21.73% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1111 | 1.1111 | 0.00% | -- | -- | -- | -- | 19.52% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0897 | 1.0897 | 0.41% | 3.74% | 15.08% | -- | 31.23% | 17.22% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0853 | 1.0853 | 0.00% | -- | -- | 19.33% | 27.65% | 16.75% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0711 | 1.0711 | 0.00% | 5.59% | 11.97% | 18.97% | 25.64% | 15.22% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0504 | 1.0504 | 0.00% | 2.60% | 10.55% | -- | 21.83% | 12.99% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0139 | 1.0139 | -0.05% | -- | -- | 11.27% | -- | 9.07% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0144 | 1.0144 | 0.00% | 0.95% | 7.31% | -- | -- | 9.12% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0238 | 1.0238 | 0.00% | -- | 7.83% | -- | 17.89% | 10.13% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0049 | 1.0049 | -0.17% | -- | 8.39% | 5.81% | -- | 8.10% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0066 | 1.0066 | 0.00% | -- | -- | 5.99% | -- | 8.28% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0029 | 1.0029 | 0.00% | 5.91% | -- | -- | -- | 7.89% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9709 | 0.9709 | 0.00% | 1.49% | -- | -1.39% | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9469 | 0.9469 | 0.00% | -0.35% | -- | -- | 7.96% | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9530 | 0.9530 | -0.38% | 0.65% | 4.22% | -6.15% | 8.20% | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9566 | 0.9566 | 0.00% | 1.20% | -- | -- | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9502 | 0.9502 | 0.00% | 0.07% | -- | -- | 7.60% | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9468 | 0.9468 | 0.16% | 0.73% | -- | -5.81% | 8.01% | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9453 | 0.9453 | 0.00% | 1.96% | -- | -- | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9495 | 0.9495 | 0.81% | -- | -- | -4.92% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9419 | 0.9419 | 0.21% | -- | 1.99% | -- | 6.94% | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9399 | 0.9399 | 1.38% | 1.84% | 3.24% | -- | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9271 | 0.9271 | 0.00% | 1.96% | 1.83% | -- | 3.83% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9229 | 0.9229 | 1.50% | 0.90% | 1.82% | -4.37% | 4.55% | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9093 | 0.9093 | 0.78% | -- | -- | -5.78% | -- | -2.18% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9023 | 0.9023 | -0.56% | -1.86% | -0.68% | -- | 1.53% | -2.94% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9074 | 0.9074 | 0.00% | -0.77% | -0.12% | -11.14% | 2.95% | -2.39% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9147 | 0.9147 | 0.00% | -- | 0.57% | -- | 1.95% | -1.60% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9194 | 0.9194 | 0.55% | -- | 2.12% | -- | 1.34% | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9144 | 0.9144 | 0.00% | -- | 1.57% | -- | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9289 | 0.9289 | 0.00% | 2.03% | 7.35% | -- | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9235 | 0.9235 | 1.44% | 1.89% | -2.76% | -6.65% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9104 | 0.9104 | 0.44% | -- | -- | -6.18% | 0.24% | -2.07% | -- | 开放申购 | 开放赎回 |
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