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| 交银启信A(017850)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 | | 2026-03-31 | 1.4629 | 1.4629 | 0.00% | -2.39% | -7.54% | -- | 37.49% | -0.67% | 47.37% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4987 | 1.4987 | 0.00% | -- | -4.73% | -- | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5113 | 1.5113 | 0.00% | -- | -- | -- | 38.03% | 2.61% | -- | -- | -- | | 2026-03-16 | 1.5539 | 1.5539 | -0.08% | -- | -- | 10.81% | -- | 5.51% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5552 | 1.5552 | 0.00% | 1.34% | -- | 9.05% | 45.69% | 5.59% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5346 | 1.5346 | 0.00% | -3.01% | -- | -- | -- | 4.20% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5271 | 1.5271 | 0.00% | -- | -1.71% | -- | 44.08% | 3.69% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5924 | 1.5924 | 0.64% | -- | 4.06% | -- | 49.86% | 8.12% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5822 | 1.5822 | -0.47% | -- | -- | -- | -- | 7.43% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5896 | 1.5896 | 0.00% | -- | 2.18% | 14.48% | 43.07% | 7.93% | -- | -- | -- | | 2026-02-24 | 1.5731 | 1.5731 | 0.00% | -- | -- | -- | -- | 6.81% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5736 | 1.5736 | 0.00% | 2.53% | 4.98% | 10.76% | -- | 6.84% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5551 | 1.5551 | 0.00% | 1.62% | -- | 8.07% | -- | 5.59% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5348 | 1.5348 | -1.21% | -- | 4.21% | -- | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5536 | 1.5536 | 0.00% | -2.99% | -- | 9.39% | 52.61% | 5.49% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5303 | 1.5303 | -3.37% | -1.63% | -- | -- | 50.32% | 3.90% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5837 | 1.5837 | 0.00% | -- | -- | -- | 55.57% | 7.53% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6015 | 1.6015 | 0.00% | -- | 9.94% | -- | 57.32% | 8.74% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5557 | 1.5557 | 0.00% | 2.00% | 6.80% | 6.86% | -- | 5.63% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5140 | 1.5140 | -0.73% | 1.67% | -- | 7.65% | 47.78% | 2.80% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5252 | 1.5252 | 0.00% | 1.75% | -- | -- | -- | 3.56% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5170 | 1.5170 | 0.97% | 2.67% | 6.94% | -- | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5025 | 1.5025 | 0.89% | -- | 5.36% | -- | 49.88% | 2.02% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4892 | 1.4892 | -0.65% | 0.68% | 4.42% | 3.10% | 52.30% | 1.11% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4989 | 1.4989 | 0.00% | 1.77% | 5.10% | -- | 53.20% | 1.77% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4776 | 1.4776 | 0.00% | -- | -- | -- | 49.77% | 0.33% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4792 | 1.4792 | 0.43% | -- | -- | -- | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4728 | 1.4728 | 0.00% | -- | -- | -- | 51.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4567 | 1.4567 | 0.00% | -- | 4.90% | -- | 45.48% | 48.95% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4299 | 1.4299 | 1.97% | 0.25% | 1.60% | -- | -- | 46.21% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4023 | 1.4023 | -1.15% | -- | -0.89% | -- | -- | 43.38% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4186 | 1.4186 | -0.53% | -- | 0.26% | 3.00% | 41.42% | 45.05% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4261 | 1.4261 | 0.92% | -- | 0.38% | -- | -- | 45.82% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4131 | 1.4131 | -0.93% | -- | -1.07% | 1.63% | -- | 44.49% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4264 | 1.4264 | 0.00% | 1.01% | -1.09% | -- | -- | 45.85% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4121 | 1.4121 | 0.00% | 1.69% | -- | -- | 43.62% | 44.39% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4240 | 1.4240 | 0.82% | -- | -- | -- | 46.47% | 45.60% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4124 | 1.4124 | 0.00% | 4.60% | -- | -- | 47.71% | 44.42% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3886 | 1.3886 | 0.00% | -0.43% | -4.62% | -- | 46.66% | 41.98% | -- | -- | -- | | 2025-11-21 | 1.3503 | 1.3503 | 0.00% | -4.57% | -- | 3.98% | 36.70% | 38.07% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3946 | 1.3946 | 0.00% | -1.84% | -- | -- | 42.03% | 42.60% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4074 | 1.4074 | -0.53% | -2.41% | -- | -- | 44.56% | 43.91% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4149 | 1.4149 | 0.00% | -1.67% | -- | 10.92% | 42.72% | 44.67% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4207 | 1.4207 | -0.54% | -- | -- | 12.37% | 40.29% | 45.27% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4284 | 1.4284 | -0.95% | 0.58% | -- | -- | 39.37% | 46.05% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4421 | 1.4421 | 0.22% | -- | -- | -- | 41.95% | 47.45% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4390 | 1.4390 | -0.83% | -- | -- | -- | 42.38% | 47.14% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4511 | 1.4511 | 0.00% | -- | -- | -- | 43.23% | 48.37% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4202 | 1.4202 | 0.00% | -- | -- | 12.94% | 41.75% | 45.21% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4558 | 1.4558 | 0.00% | -- | -- | 19.95% | 47.86% | 48.85% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4064 | 1.4064 | 0.00% | -2.63% | -- | 18.13% | 44.36% | 43.80% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4468 | 1.4468 | 0.00% | -- | -- | -- | 53.54% | 47.93% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4444 | 1.4444 | 0.00% | -- | -- | 25.34% | 52.36% | 47.69% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4153 | 1.4153 | 0.00% | -- | -- | 23.12% | 68.63% | 44.71% | -- | -- | -- | | 2025-09-15 | 1.3773 | 1.3773 | 0.00% | -- | -- | -- | 68.79% | 40.83% | -- | -- | -- | | 2025-09-11 | 1.3904 | 1.3904 | 0.00% | 5.93% | -- | -- | -- | 42.17% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3126 | 1.3126 | 0.00% | -- | 4.38% | -- | 58.45% | 34.21% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2986 | 1.2986 | 0.00% | 1.80% | -- | -- | -- | 32.78% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2756 | 1.2756 | 0.00% | -- | 10.29% | -- | -- | 30.43% | -- | -- | -- | | 2025-08-12 | 1.2643 | 1.2643 | 0.00% | 0.14% | 9.71% | -- | 53.25% | 29.27% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2625 | 1.2625 | 0.40% | 1.19% | 9.80% | 19.08% | -- | 29.09% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2575 | 1.2575 | 0.00% | 2.04% | 9.37% | 18.61% | 51.12% | 28.58% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2376 | 1.2376 | 0.00% | 1.97% | 7.01% | 16.73% | -- | 26.54% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2477 | 1.2477 | 1.24% | 3.49% | -- | -- | 48.27% | 27.58% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2324 | 1.2324 | 1.56% | -- | -- | -- | 46.26% | 26.01% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2135 | 1.2135 | -0.02% | 1.92% | 5.57% | -- | 45.14% | 24.08% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2137 | 1.2137 | 0.89% | 2.37% | -- | 15.01% | -- | 24.10% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2030 | 1.2030 | -0.22% | -- | 6.85% | 13.79% | 41.81% | 23.01% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2056 | 1.2056 | 0.00% | -- | -- | 15.46% | 39.04% | 23.27% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1906 | 1.1906 | 0.42% | 3.31% | 4.35% | -- | 36.74% | 21.74% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1856 | 1.1856 | 0.00% | -- | -- | 16.11% | 37.11% | 21.23% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1566 | 1.1566 | 0.36% | -- | -- | 12.11% | -- | 18.26% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1524 | 1.1524 | 0.00% | 0.23% | -- | -- | 31.22% | 17.83% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1498 | 1.1498 | -0.44% | -- | -- | 8.41% | 32.25% | 17.57% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1549 | 1.1549 | 0.00% | -- | -- | 8.89% | -- | 18.09% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1565 | 1.1565 | 0.00% | 2.72% | -- | -- | 31.27% | 18.25% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1495 | 1.1495 | 0.00% | 0.74% | -- | 7.83% | -- | 17.54% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1259 | 1.1259 | 0.00% | -1.55% | -- | -- | 25.52% | 15.12% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1331 | 1.1331 | -0.69% | 0.04% | 3.85% | 3.49% | 25.23% | 15.86% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1410 | 1.1410 | 0.00% | -- | -- | -- | -- | 16.67% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1436 | 1.1436 | 0.00% | 1.35% | -- | -- | 24.94% | 16.93% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1326 | 1.1326 | 0.00% | 1.25% | -- | 4.60% | -- | 15.81% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1284 | 1.1284 | 1.47% | -- | -- | 3.02% | 24.30% | 15.38% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1121 | 1.1121 | -0.58% | -- | 3.14% | -- | -- | 13.71% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1186 | 1.1186 | 0.00% | 1.49% | 5.51% | -- | -- | 14.38% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1022 | 1.1022 | 1.08% | 0.63% | -- | 3.73% | 20.43% | 12.70% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0904 | 1.0904 | 0.00% | -- | -- | 2.62% | -- | 11.49% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0881 | 1.0881 | 0.00% | -0.27% | -- | -2.07% | 18.93% | 11.26% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0953 | 1.0953 | 0.00% | -- | 4.89% | -0.42% | 16.48% | 11.99% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0936 | 1.0936 | 0.23% | -- | -- | -- | 15.15% | 11.82% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0911 | 1.0911 | 0.00% | -- | -- | -- | -- | 11.56% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0963 | 1.0963 | 0.00% | 3.41% | -- | -- | -- | 12.10% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0782 | 1.0782 | 1.70% | -- | 1.66% | -- | -- | 10.25% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0602 | 1.0602 | 0.00% | 0.28% | -- | 4.15% | 13.55% | 8.40% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0553 | 1.0553 | -0.18% | 3.35% | -- | -- | -- | 7.90% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0572 | 1.0572 | 1.24% | -- | -- | 4.13% | 17.53% | 8.10% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0442 | 1.0442 | 0.92% | 1.51% | -- | 1.65% | -- | 6.77% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0347 | 1.0347 | 0.00% | 0.29% | -- | 0.32% | 14.39% | 5.80% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0211 | 1.0211 | 0.00% | -- | -5.98% | -- | 11.58% | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0287 | 1.0287 | -0.29% | -- | -- | -- | 11.85% | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0317 | 1.0317 | 0.00% | 6.21% | -- | 2.91% | -- | 5.49% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9714 | 0.9714 | -8.41% | -8.70% | -11.31% | -- | 6.11% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0606 | 1.0606 | -1.41% | -1.60% | 0.44% | 9.01% | 15.85% | 8.45% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0758 | 1.0758 | 0.00% | 0.25% | 1.24% | 10.00% | -- | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0640 | 1.0640 | 0.00% | -- | 0.13% | 6.44% | 16.77% | 8.79% | -- | 开放申购 | 开放赎回 |
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