|
| 交银增利增强A(004427)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 | | 2026-08-11 | 1.3551 | 1.7331 | -0.12% | 0.36% | -0.40% | -- | -- | 2.85% | 13.79% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3567 | 1.7347 | 0.01% | 0.76% | -0.28% | -0.07% | -- | 2.98% | 13.65% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3566 | 1.7346 | 0.13% | 0.56% | -0.43% | -- | -- | 2.97% | 13.56% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3548 | 1.7328 | 0.03% | 0.60% | -0.75% | -0.21% | 6.33% | 2.83% | 13.29% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3544 | 1.7324 | 0.30% | 0.36% | -0.72% | -- | -- | 2.80% | 13.25% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3503 | 1.7283 | 0.28% | 0.23% | -1.02% | -- | 6.34% | 2.49% | 12.91% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3465 | 1.7245 | -0.19% | -0.45% | -1.30% | -- | 6.34% | 2.20% | 12.67% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3491 | 1.7271 | 0.18% | 0.01% | -1.36% | -- | 6.64% | 2.40% | 12.91% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3467 | 1.7247 | -0.21% | -0.27% | -1.54% | -- | 6.29% | 2.22% | 12.83% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3495 | 1.7275 | 0.17% | -0.06% | -0.95% | -- | 6.51% | 2.43% | 13.06% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3472 | 1.7252 | -0.40% | -0.37% | -1.09% | -- | 6.36% | 2.25% | 12.87% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3526 | 1.7306 | 0.27% | 0.56% | -0.69% | -- | 6.67% | 2.66% | 13.64% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3490 | 1.7270 | -0.10% | 0.12% | -1.18% | -- | -- | 2.39% | 13.51% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3503 | 1.7283 | 0.00% | -0.12% | -0.75% | -0.06% | 6.60% | 2.49% | 13.60% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3503 | 1.7283 | -0.14% | -0.35% | -1.06% | -- | -- | 2.49% | 13.60% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3522 | 1.7302 | 0.53% | -0.41% | -0.89% | 0.15% | -- | 2.63% | 13.76% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3451 | 1.7231 | -0.17% | -0.68% | -1.41% | -0.40% | 6.54% | 2.09% | 13.11% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3474 | 1.7254 | -0.33% | -0.96% | -1.17% | -- | -- | 2.27% | 13.22% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3519 | 1.7299 | -0.23% | -0.96% | -0.62% | 0.19% | 7.41% | 2.61% | 13.53% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3550 | 1.7330 | -0.21% | -0.39% | -0.24% | -- | -- | 2.85% | 13.79% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3578 | 1.7358 | 0.26% | -0.34% | -- | 0.91% | 7.90% | 3.06% | 14.02% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3543 | 1.7323 | -0.46% | -0.78% | -- | 0.83% | 7.53% | 2.79% | 13.73% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3605 | 1.7385 | -0.33% | -0.27% | -- | -- | 8.04% | 3.26% | 14.40% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3650 | 1.7430 | 0.35% | 0.13% | 0.87% | -- | 8.55% | 3.61% | 14.82% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3603 | 1.7383 | -0.16% | -0.55% | 0.89% | -- | 8.04% | 3.25% | 14.43% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3625 | 1.7405 | -0.18% | -0.38% | 0.72% | 2.14% | 8.49% | 3.42% | 14.61% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3650 | 1.7430 | 0.06% | 0.18% | 0.90% | 2.42% | 8.66% | 3.61% | 14.81% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3642 | 1.7422 | 0.07% | 0.16% | -- | 2.36% | 8.59% | 3.54% | 14.73% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3632 | 1.7412 | -0.34% | -0.18% | 0.51% | 2.27% | 8.72% | 3.47% | 14.83% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3678 | 1.7458 | 0.01% | 0.20% | -- | -- | 9.03% | 3.82% | 15.22% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3677 | 1.7457 | 0.38% | 0.53% | 0.97% | 2.52% | -- | 3.81% | 15.21% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3625 | 1.7405 | 0.04% | -0.17% | 0.58% | 2.14% | 8.97% | 3.42% | 14.89% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3620 | 1.7400 | -0.26% | -0.18% | -- | -- | -- | 3.38% | 15.14% | -- | -- | | 2026-06-25 | 1.3656 | 1.7436 | 0.04% | 0.09% | 0.40% | -- | -- | 3.65% | 15.20% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3651 | 1.7431 | 0.34% | 0.13% | -- | 2.49% | -- | 3.61% | 15.16% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3605 | 1.7385 | -0.32% | 0.01% | -- | 2.57% | -- | 3.26% | 14.77% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3648 | 1.7428 | 0.03% | 0.48% | -- | -- | 10.08% | 3.59% | 15.13% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3644 | 1.7424 | 0.08% | 1.01% | -- | -- | 9.81% | 3.56% | 14.75% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3633 | 1.7413 | 0.22% | -- | -- | -- | -- | 3.48% | 14.66% | -- | -- | | 2026-06-16 | 1.3603 | 1.7383 | 0.15% | 0.52% | -- | 1.65% | 9.58% | 3.25% | 14.41% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3583 | 1.7363 | 0.00% | 0.74% | -- | 1.40% | -- | 3.10% | 14.31% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3507 | 1.7287 | 0.00% | -- | -- | 0.55% | 8.76% | 2.52% | 13.88% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3532 | 1.7312 | 0.36% | -0.23% | -0.33% | -- | 9.06% | 2.71% | 14.09% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3483 | 1.7263 | -0.33% | -- | -0.69% | -- | 8.84% | 2.34% | 13.86% | -- | -- | | 2026-06-05 | 1.3528 | 1.7308 | 0.00% | -0.13% | -- | -- | 9.30% | 2.68% | 13.94% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3563 | 1.7343 | 0.00% | -- | -- | 0.60% | -- | 2.94% | 14.21% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3546 | 1.7326 | 0.00% | -- | -- | -- | 9.76% | 2.82% | 14.26% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3602 | 1.7382 | 0.00% | -- | -- | -- | -- | 3.24% | 14.97% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3595 | 1.7375 | 0.12% | -0.09% | 0.67% | 1.18% | 9.92% | 3.19% | 14.53% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3579 | 1.7359 | 0.00% | -0.03% | -- | 1.06% | -- | 3.07% | 14.40% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3607 | 1.7387 | 0.18% | 0.23% | 1.30% | 1.27% | -- | 3.28% | 14.89% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3583 | 1.7363 | 0.00% | -- | -- | 0.95% | -- | 3.10% | 14.68% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3577 | 1.7357 | 0.00% | -- | -- | -- | 10.09% | 3.05% | 14.01% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3576 | 1.7356 | 0.00% | -- | 1.86% | -- | -- | 3.04% | 14.15% | -- | -- | | 2026-04-23 | 1.3511 | 1.7291 | 0.00% | 0.13% | 1.86% | -- | -- | 2.55% | 13.66% | -- | -- | | 2026-04-21 | 1.3502 | 1.7282 | -0.02% | 0.34% | -- | -- | -- | 2.48% | 13.59% | -- | -- | | 2026-04-20 | 1.3505 | 1.7285 | 0.00% | 0.54% | -- | 1.21% | -- | 2.50% | 13.17% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3493 | 1.7273 | 0.00% | -- | 0.83% | 1.25% | -- | 2.41% | 12.92% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3456 | 1.7236 | 0.18% | 0.87% | 0.46% | 1.25% | 9.79% | 2.13% | 12.61% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3432 | 1.7212 | 0.00% | 0.78% | 0.28% | 1.13% | 9.69% | 1.95% | 12.63% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3340 | 1.7120 | 0.09% | -- | -- | 0.83% | 9.70% | 1.25% | 11.75% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3328 | 1.7108 | -0.02% | -0.09% | -- | 1.52% | -- | 1.16% | 11.97% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3330 | 1.7110 | 0.00% | -- | -1.13% | 1.54% | 7.91% | 1.18% | 12.12% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3341 | 1.7121 | 0.01% | 0.58% | -- | -- | -- | 1.26% | 12.37% | -- | -- | | 2026-03-27 | 1.3340 | 1.7120 | 0.00% | -- | -- | -- | -- | 1.25% | 12.44% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3319 | 1.7099 | 0.41% | -- | -1.11% | -- | 8.13% | 1.09% | 12.17% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3264 | 1.7044 | 0.00% | -0.88% | -1.28% | -- | -- | 0.68% | 11.62% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3382 | 1.7162 | -0.10% | -- | -0.40% | -- | 8.31% | 1.57% | 12.89% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3395 | 1.7175 | -0.16% | -- | -0.31% | 2.74% | 8.87% | 1.67% | 12.86% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3417 | 1.7197 | -0.12% | -- | -0.28% | 2.91% | 8.85% | 1.84% | 13.20% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3433 | 1.7213 | -0.01% | 0.16% | -- | 3.25% | 9.09% | 1.96% | 13.34% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3434 | 1.7214 | 0.00% | -- | -- | -- | 8.91% | 1.97% | 13.35% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3411 | 1.7191 | 0.00% | -- | -- | -- | -- | 1.79% | 12.79% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3482 | 1.7262 | 0.00% | 0.34% | 1.24% | -- | 9.87% | 2.33% | 13.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3468 | 1.7248 | 0.00% | 0.24% | 0.26% | 3.60% | -- | 2.22% | 13.55% | -- | -- | | 2026-02-24 | 1.3469 | 1.7249 | 0.25% | 0.25% | -- | -- | -- | 2.23% | 13.56% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3436 | 1.7216 | -0.14% | -- | 1.16% | -- | 9.11% | 1.98% | 12.94% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3455 | 1.7235 | 0.00% | 0.61% | -- | 2.82% | -- | 2.13% | 13.27% | 限大额 | 开放赎回 | | 2026-02-05 | 1.3374 | 1.7154 | 0.00% | -- | 1.51% | 2.55% | 9.26% | 1.51% | 12.70% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3394 | 1.7174 | 0.58% | -0.37% | 2.03% | 2.71% | -- | 1.66% | 12.87% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3317 | 1.7097 | -0.59% | -0.86% | 1.44% | -- | -- | 1.08% | 12.12% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3396 | 1.7176 | 0.00% | -- | -- | 2.83% | -- | 1.68% | 13.00% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3468 | 1.7248 | 0.18% | -- | -- | 3.68% | -- | 2.22% | 13.71% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3444 | 1.7224 | 0.08% | 0.76% | -- | -- | -- | 2.04% | 13.51% | -- | -- | | 2026-01-26 | 1.3433 | 1.7213 | 0.00% | 0.60% | -- | -- | -- | 1.96% | 13.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3343 | 1.7123 | -0.07% | 0.46% | -- | 3.58% | 9.18% | 1.28% | 12.66% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3353 | 1.7133 | 0.20% | -- | -- | -- | 9.35% | 1.35% | 12.98% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3326 | 1.7106 | 0.14% | 0.42% | -- | -- | -- | 1.15% | 13.07% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3308 | 1.7088 | 0.14% | 0.49% | 2.13% | -- | 9.09% | 1.01% | 13.18% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3290 | 1.7070 | 0.06% | 0.45% | 1.93% | 2.92% | 8.95% | 0.87% | 13.03% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3282 | 1.7062 | 0.00% | -- | 1.87% | 2.55% | 9.52% | 0.81% | 12.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3270 | 1.7050 | 0.20% | 1.08% | -- | -- | 9.10% | 0.72% | 12.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3243 | 1.7023 | 0.10% | 0.88% | -- | -- | -- | 0.52% | 12.79% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3230 | 1.7010 | 0.00% | 0.78% | -- | -- | -- | 0.42% | 12.68% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3175 | 1.6955 | 0.36% | -- | -- | -- | 8.43% | 0.00% | 12.30% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3128 | 1.6908 | 0.00% | -- | 0.89% | -- | 7.59% | 7.89% | 12.75% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3132 | 1.6912 | 0.00% | 0.66% | -- | -- | 7.64% | 7.92% | 13.45% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3085 | 1.6865 | 0.00% | 0.42% | 0.63% | 1.76% | -- | 7.54% | 13.07% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3046 | 1.6826 | 0.00% | 0.28% | -- | 1.28% | 6.86% | 7.22% | 12.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3030 | 1.6810 | -0.06% | -- | -0.58% | -- | 6.21% | 7.08% | 11.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3038 | 1.6818 | 0.22% | -- | -0.37% | -- | -- | 7.15% | 11.46% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3010 | 1.6790 | 0.00% | -- | -- | 1.02% | -- | 6.92% | 11.09% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2997 | 1.6777 | 0.00% | -0.02% | -0.34% | -- | 7.51% | 6.81% | 10.40% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3024 | 1.6804 | 0.09% | -- | -- | -- | 8.13% | 7.03% | 10.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3012 | 1.6792 | 0.00% | 0.07% | 0.17% | -- | 8.33% | 6.94% | 10.69% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3000 | 1.6780 | 0.00% | -0.60% | -- | -- | 8.69% | 6.84% | 10.52% | -- | -- | | 2025-11-21 | 1.3003 | 1.6783 | 0.00% | -0.79% | -- | 1.31% | 8.26% | 6.86% | 10.45% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3078 | 1.6858 | 0.00% | -0.06% | -- | 2.19% | 9.27% | 7.48% | 11.15% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3106 | 1.6886 | 0.00% | -- | -- | 2.52% | 9.66% | 7.71% | 11.18% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3106 | 1.6886 | 0.00% | 0.20% | 1.49% | 2.84% | 9.42% | 7.71% | 10.65% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3086 | 1.6866 | 0.00% | 0.34% | -- | -- | 8.98% | 7.54% | 10.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3080 | 1.6860 | 0.00% | -- | -- | -- | 8.81% | 7.50% | 9.81% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3042 | 1.6822 | 0.00% | -- | -- | -- | 8.84% | 7.18% | 9.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3041 | 1.6821 | 0.00% | -- | -- | 2.99% | 9.58% | 7.17% | 9.76% | -- | -- | | 2025-10-30 | 1.3027 | 1.6807 | 0.00% | -- | -- | 2.82% | 9.48% | 7.06% | 10.30% | -- | -- | | 2025-10-28 | 1.2990 | 1.6770 | 0.00% | -- | -- | 2.56% | 8.58% | 6.76% | 9.98% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2882 | 1.6662 | 0.00% | -0.54% | 0.10% | 2.04% | 7.87% | 5.87% | 8.41% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2913 | 1.6693 | -0.30% | -- | -- | 2.61% | 8.58% | 6.12% | 8.49% | -- | -- | | 2025-10-13 | 1.2952 | 1.6732 | 0.00% | -- | -- | 2.83% | 9.78% | 6.44% | 9.17% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2880 | 1.6660 | 0.28% | -0.21% | -0.02% | -- | 9.67% | 5.85% | 8.43% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2844 | 1.6624 | -0.12% | -0.22% | -0.29% | -- | 10.26% | 5.56% | 8.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2859 | 1.6639 | -0.08% | -- | -0.18% | 3.72% | 10.38% | 5.68% | 8.00% | -- | -- | | 2025-09-19 | 1.2869 | 1.6649 | -0.09% | -- | 0.55% | 3.75% | 10.35% | 5.76% | 8.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2881 | 1.6661 | -0.20% | 0.02% | 0.69% | 3.67% | -- | 5.86% | 8.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2907 | 1.6687 | 0.27% | -- | 0.96% | -- | -- | 6.07% | 8.44% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2872 | 1.6652 | 0.00% | -- | 0.69% | 3.69% | -- | 5.79% | 8.15% | -- | -- | | 2025-09-11 | 1.2879 | 1.6659 | 0.00% | -- | -- | 3.70% | 10.43% | 5.84% | 7.41% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2904 | 1.6684 | 0.00% | -- | -- | 4.17% | 9.92% | 6.05% | 7.65% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2920 | 1.6700 | 0.29% | 0.99% | 1.89% | -- | 10.23% | 6.18% | 8.07% | -- | -- | | 2025-08-22 | 1.2882 | 1.6662 | 0.37% | 0.77% | -- | 4.25% | 9.80% | 5.87% | 7.14% | -- | -- | | 2025-08-21 | 1.2835 | 1.6615 | 0.12% | 0.71% | -- | -- | 9.25% | 5.48% | 6.85% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2819 | 1.6599 | 0.16% | -- | 1.54% | 3.65% | -- | 5.35% | 6.72% | -- | -- | | 2025-08-19 | 1.2798 | 1.6578 | 0.04% | -- | 1.37% | -- | -- | 5.18% | 6.54% | -- | -- | | 2025-08-18 | 1.2793 | 1.6573 | 0.07% | -- | 1.33% | -- | -- | 5.14% | 6.26% | -- | -- | | 2025-08-15 | 1.2784 | 1.6564 | 0.31% | -- | -- | -- | -- | 5.06% | 6.34% | -- | -- | | 2025-08-14 | 1.2744 | 1.6524 | 0.00% | -- | 1.27% | -- | -- | 4.73% | 6.26% | -- | -- |
|