|
| 交银悦信精选混合-A(018708)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 | | 2026-08-07 | 1.2808 | 1.2808 | 3.42% | 7.25% | 3.32% | -- | -- | 6.73% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2385 | 1.2385 | -0.33% | -- | -2.26% | 3.72% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2426 | 1.2426 | 1.50% | 2.58% | -2.00% | 4.31% | 8.81% | 3.55% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2242 | 1.2242 | 3.90% | 2.19% | -3.45% | 2.76% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1782 | 1.1782 | -1.34% | -4.98% | -7.07% | -1.10% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1942 | 1.1942 | 0.00% | -2.89% | -6.48% | 0.24% | 6.09% | -0.48% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2114 | 1.2114 | 1.12% | -3.06% | -4.91% | 1.32% | 5.80% | 0.95% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1980 | 1.1980 | -3.38% | -4.85% | -- | -- | 7.16% | -0.17% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2399 | 1.2399 | 0.82% | 1.86% | -- | 5.19% | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2298 | 1.2298 | -1.98% | 3.87% | -- | 3.68% | 11.72% | 2.48% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2547 | 1.2547 | 0.40% | -0.28% | 4.31% | 5.46% | 15.36% | 4.56% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2497 | 1.2497 | -0.75% | -2.69% | 2.46% | 3.98% | -- | 4.14% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2591 | 1.2591 | 3.44% | -1.08% | 4.98% | 5.13% | -- | 4.93% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2172 | 1.2172 | 2.80% | -1.69% | 1.48% | 2.19% | 12.07% | 1.43% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1840 | 1.1840 | -5.90% | -5.57% | 0.45% | -- | 9.90% | -1.33% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2582 | 1.2582 | -2.03% | -1.10% | 7.67% | 4.61% | 18.91% | 4.85% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2843 | 1.2843 | 0.90% | 4.61% | 9.17% | -- | -- | 7.03% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2728 | 1.2728 | 2.80% | 2.67% | 10.16% | 8.37% | 21.46% | 6.07% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2381 | 1.2381 | -1.26% | -2.29% | 7.16% | 5.82% | 19.92% | 3.18% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2539 | 1.2539 | -1.44% | -1.10% | 9.56% | -- | -- | 4.49% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2722 | 1.2722 | 3.62% | 1.58% | 10.59% | -- | 21.51% | 6.02% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2277 | 1.2277 | -0.97% | -4.55% | 7.70% | -- | 18.07% | 2.31% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2397 | 1.2397 | -2.16% | -2.92% | 6.89% | 7.48% | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2671 | 1.2671 | -0.06% | -0.53% | 9.25% | 9.57% | 20.93% | 5.59% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2679 | 1.2679 | 1.24% | -- | -- | 9.64% | 21.69% | 5.66% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2524 | 1.2524 | -2.63% | 0.28% | -- | 7.76% | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2862 | 1.2862 | 0.72% | -- | 9.72% | -- | -- | 7.18% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2770 | 1.2770 | 0.24% | 6.16% | 7.72% | 13.16% | 24.21% | 6.42% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2739 | 1.2739 | 0.00% | 4.44% | 7.46% | 12.81% | -- | 6.16% | -- | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2489 | 1.2489 | 0.00% | 4.13% | 4.83% | -- | 21.46% | 4.08% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2029 | 1.2029 | -1.38% | 2.94% | 1.84% | 9.56% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2197 | 1.2197 | 1.69% | 3.68% | 3.26% | 7.76% | 20.93% | 1.64% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1994 | 1.1994 | 1.76% | -- | -- | -- | 17.31% | -0.05% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1787 | 1.1787 | 0.86% | 2.99% | -- | -- | -- | -1.78% | -- | -- | -- | | 2026-06-16 | 1.1686 | 1.1686 | -0.66% | 1.58% | -- | -- | 12.13% | -2.62% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1764 | 1.1764 | 1.82% | 3.20% | -- | -- | 12.45% | -1.97% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1554 | 1.1554 | 0.00% | -0.38% | -4.41% | -- | -- | -3.72% | -- | -- | -- | | 2026-06-10 | 1.1445 | 1.1445 | -0.51% | -- | -3.95% | -- | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1504 | 1.1504 | 0.92% | -- | -3.46% | -- | 9.55% | -4.13% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1399 | 1.1399 | -1.72% | -2.76% | -4.34% | -- | 9.88% | -5.01% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1598 | 1.1598 | -1.99% | -2.17% | -2.64% | -- | 11.90% | -3.35% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1834 | 1.1834 | 0.00% | -- | -0.66% | 3.44% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1723 | 1.1723 | -1.11% | -1.60% | -1.59% | -- | -- | -2.31% | -- | -- | -- | | 2026-05-29 | 1.1855 | 1.1855 | 0.00% | 0.36% | -0.84% | -- | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1863 | 1.1863 | 0.00% | 0.57% | 0.64% | -- | 16.53% | -1.14% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1914 | 1.1914 | 0.86% | -- | 0.44% | -- | 15.16% | -0.72% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1812 | 1.1812 | 0.00% | -- | -1.72% | -2.62% | 13.37% | -1.57% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1796 | 1.1796 | 0.43% | -3.11% | -0.97% | -2.75% | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1745 | 1.1745 | 0.00% | -2.83% | -- | -3.17% | 14.82% | -2.13% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2175 | 1.2175 | 0.73% | 1.96% | 4.06% | 0.37% | 20.00% | 1.46% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2087 | 1.2087 | 0.00% | 1.46% | -- | -1.45% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1916 | 1.1916 | 0.00% | 0.03% | -- | -- | 18.06% | -0.70% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1941 | 1.1941 | 0.24% | -0.13% | 3.26% | -- | 17.84% | -0.49% | -- | -- | -- | | 2026-04-30 | 1.1913 | 1.1913 | -0.36% | 0.13% | 5.56% | -2.38% | 18.61% | -0.73% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1956 | 1.1956 | 0.00% | -0.52% | 5.88% | -3.60% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1787 | 1.1787 | -0.63% | -1.04% | 4.38% | -4.10% | 17.45% | -1.78% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1862 | 1.1862 | -0.29% | -- | -- | -3.14% | 17.91% | -1.15% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1897 | 1.1897 | -1.02% | -1.08% | 8.36% | -2.85% | -- | -0.86% | -- | -- | -- | | 2026-04-22 | 1.2019 | 1.2019 | 0.35% | -- | 6.18% | -- | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1977 | 1.1977 | 0.55% | 1.98% | 5.81% | -3.13% | -- | -0.19% | -- | -- | -- | | 2026-04-20 | 1.1911 | 1.1911 | 0.00% | 1.80% | 5.23% | -3.36% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2027 | 1.2027 | 0.00% | -- | -- | -4.11% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1745 | 1.1745 | 0.38% | 1.83% | -- | -- | 19.23% | -2.13% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1700 | 1.1700 | 0.00% | 1.18% | -- | -6.56% | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1534 | 1.1534 | -0.26% | -- | -- | -6.21% | 26.39% | -3.88% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1564 | 1.1564 | -0.50% | 2.41% | -0.07% | -- | 15.19% | -3.63% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1622 | 1.1622 | 0.00% | -- | -2.03% | -- | -- | -3.15% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1285 | 1.1285 | -0.06% | 2.79% | -- | -3.27% | -- | -5.96% | -- | -- | -- | | 2026-03-27 | 1.1292 | 1.1292 | 0.00% | -0.24% | -- | -4.36% | 12.53% | -5.90% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0979 | 1.0979 | -3.00% | -- | -9.49% | -- | -- | -8.51% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1319 | 1.1319 | 0.00% | -- | -6.69% | -3.99% | 11.83% | -5.68% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1440 | 1.1440 | -1.14% | -- | -- | -- | -- | -4.67% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1572 | 1.1572 | -2.45% | -4.74% | -- | -2.29% | 18.59% | -3.57% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1863 | 1.1863 | 0.00% | -2.20% | 0.08% | -- | 22.87% | -1.14% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2148 | 1.2148 | 0.15% | 0.15% | -0.80% | -- | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2130 | 1.2130 | -1.10% | -- | -3.12% | -- | 27.44% | 1.08% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2265 | 1.2265 | 0.40% | 2.37% | -0.92% | -- | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2216 | 1.2216 | 0.00% | -- | -1.03% | 1.70% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2180 | 1.2180 | 0.00% | 2.75% | -1.32% | -- | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1981 | 1.1981 | 0.00% | -3.39% | -0.16% | 0.04% | 29.27% | -0.16% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1854 | 1.1854 | -2.87% | -3.25% | -- | -2.65% | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2204 | 1.2204 | -1.60% | -0.34% | 4.61% | 0.79% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2402 | 1.2402 | 0.00% | -- | 6.40% | -- | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2291 | 1.2291 | 0.32% | -0.28% | 4.10% | -- | -- | 2.43% | -- | -- | -- | | 2026-01-26 | 1.2252 | 1.2252 | 0.05% | -1.58% | 3.77% | -0.03% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2246 | 1.2246 | 0.00% | -2.36% | -- | -- | 33.65% | 2.05% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2364 | 1.2364 | 0.32% | -- | 4.88% | 0.85% | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2325 | 1.2325 | -1.00% | -1.57% | 4.55% | -- | 32.81% | 2.71% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2449 | 1.2449 | -0.74% | 0.57% | 5.60% | 2.94% | -- | 3.74% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2542 | 1.2542 | 0.02% | 1.61% | -- | 1.50% | -- | 4.52% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2540 | 1.2540 | 0.00% | 2.59% | 6.70% | -- | 38.20% | 4.50% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2521 | 1.2521 | 1.15% | -- | -- | 1.51% | 39.57% | 4.34% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2379 | 1.2379 | 0.29% | 3.16% | -- | -- | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2343 | 1.2343 | 0.97% | -- | -- | -- | 35.65% | 2.86% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2224 | 1.2224 | -0.60% | -- | -- | -4.61% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2298 | 1.2298 | 0.00% | -- | -- | -4.03% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2000 | 1.2000 | 0.00% | 2.95% | -- | -6.36% | 30.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1666 | 1.1666 | 0.09% | -- | -2.47% | -8.97% | 23.55% | 25.77% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1656 | 1.1656 | -1.28% | -1.47% | -2.56% | -- | -- | 25.66% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1807 | 1.1807 | 0.00% | 0.15% | -1.75% | -- | 25.13% | 27.29% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1830 | 1.1830 | 0.35% | 0.66% | -- | -- | -- | 27.53% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1789 | 1.1789 | 1.37% | -- | -- | -- | -- | 27.09% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1630 | 1.1630 | 0.00% | -1.97% | -- | -- | 23.97% | 25.38% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1753 | 1.1753 | 0.00% | -- | -- | -- | -- | 26.70% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1864 | 1.1864 | 0.00% | -- | -1.23% | -2.71% | 25.93% | 27.90% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1843 | 1.1843 | 0.00% | -1.45% | -- | -- | 28.30% | 27.67% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2062 | 1.2062 | 0.84% | -- | -0.94% | -- | 31.85% | 30.03% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1962 | 1.1962 | 0.00% | -- | -- | -- | 31.52% | 28.96% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2017 | 1.2017 | 0.00% | -- | -1.95% | -- | 33.20% | 29.55% | -- | -- | -- | | 2025-11-17 | 1.2178 | 1.2178 | 0.00% | 0.94% | 0.70% | -- | 33.41% | 31.29% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2012 | 1.2012 | -0.43% | -- | -- | -- | 27.34% | 29.50% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2064 | 1.2064 | 0.00% | -- | -- | -- | 27.12% | 30.06% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2095 | 1.2095 | 0.99% | -0.11% | -5.62% | -- | 28.78% | 30.39% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1976 | 1.1976 | 0.00% | -- | -6.55% | 4.87% | 25.76% | 29.11% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2177 | 1.2177 | 0.57% | -0.64% | -4.98% | 8.18% | 31.47% | 31.27% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2108 | 1.2108 | 0.00% | -- | -5.52% | -- | 29.07% | 30.53% | -- | -- | -- | | 2025-10-24 | 1.2256 | 1.2256 | 0.00% | 1.35% | -2.21% | 11.34% | 28.36% | 32.13% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2150 | 1.2150 | -0.90% | -- | -- | -- | 26.95% | 30.98% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2260 | 1.2260 | 0.00% | -- | -- | -- | 28.81% | 32.17% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2093 | 1.2093 | -2.14% | -- | -- | 12.25% | 30.09% | 30.37% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2357 | 1.2357 | 0.00% | -- | -- | 16.78% | 32.40% | 33.21% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2335 | 1.2335 | 0.00% | -3.75% | -- | 19.48% | 27.92% | 32.98% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2815 | 1.2815 | 0.00% | -- | -- | 24.65% | 32.91% | 38.15% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2690 | 1.2690 | 1.25% | -- | 6.85% | 23.42% | 47.06% | 36.80% | -- | -- | -- | | 2025-09-24 | 1.2533 | 1.2533 | 0.00% | -- | -- | -- | 46.07% | 35.11% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2194 | 1.2194 | -0.78% | -- | -- | -- | -- | 31.46% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2290 | 1.2290 | 0.00% | -- | -- | -- | -- | 32.49% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1876 | 1.1876 | 0.00% | -- | -- | 14.79% | 40.56% | 28.03% | -- | -- | -- | | 2025-08-21 | 1.1593 | 1.1593 | 0.00% | -- | -- | 10.38% | -- | 24.98% | -- | 开放申购 | 开放赎回 |
|