|
| 交银优择回报C(519771)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 | | 2026-06-11 | 5.8427 | 5.9177 | 0.00% | -3.74% | -- | -- | -- | 67.33% | 314.38% | 开放申购 | 开放赎回 | | 2026-06-09 | 5.9794 | 6.0544 | 0.00% | 2.42% | 19.34% | -- | 281.49% | 71.24% | 324.07% | -- | -- | | 2026-06-05 | 5.8301 | 5.9051 | -3.95% | -0.74% | -- | -- | -- | 66.97% | 313.19% | 开放申购 | 开放赎回 | | 2026-06-04 | 6.0696 | 6.1446 | 0.00% | -0.09% | -- | 58.78% | 301.48% | 73.82% | 329.86% | 开放申购 | 开放赎回 | | 2026-06-02 | 5.8381 | 5.9131 | 0.00% | -1.38% | -- | -- | -- | 67.19% | 313.46% | 开放申购 | 开放赎回 | | 2026-05-29 | 5.8738 | 5.9488 | -3.31% | -- | -- | -- | -- | 68.22% | 315.99% | 开放申购 | 开放赎回 | | 2026-05-28 | 6.0748 | 6.1498 | 0.00% | -- | -- | -- | -- | 73.97% | 330.53% | -- | -- | | 2026-05-26 | 5.9197 | 5.9947 | 0.10% | 8.51% | -- | 46.33% | 293.83% | 69.53% | 319.54% | 开放申购 | 开放赎回 | | 2026-05-25 | 5.9137 | 5.9887 | 0.00% | -- | -- | -- | 300.52% | 69.36% | 319.41% | 开放申购 | 开放赎回 | | 2026-05-20 | 5.5463 | 5.6213 | 1.67% | 0.18% | 23.09% | 45.68% | 267.57% | 58.84% | 292.24% | 开放申购 | 开放赎回 | | 2026-05-19 | 5.4552 | 5.5302 | 0.00% | 2.96% | -- | 43.29% | 264.12% | 56.23% | 285.80% | 开放申购 | 开放赎回 | | 2026-05-13 | 5.5364 | 5.6114 | 4.49% | 14.73% | 32.00% | 45.42% | 260.44% | 58.55% | 291.82% | 开放申购 | 开放赎回 | | 2026-05-12 | 5.2986 | 5.3736 | 0.00% | -- | 27.10% | 36.22% | 244.76% | 51.74% | 274.99% | 开放申购 | 开放赎回 | | 2026-05-08 | 5.0103 | 5.0853 | 0.00% | -- | -- | 39.27% | -- | 43.49% | 253.59% | 开放申购 | 开放赎回 | | 2026-05-06 | 4.8258 | 4.9008 | 0.00% | -- | 29.37% | 34.14% | -- | 38.20% | 241.05% | -- | -- | | 2026-04-23 | 4.6108 | 4.6858 | -1.40% | 6.39% | 31.00% | 26.03% | -- | 32.05% | 225.85% | -- | -- | | 2026-04-22 | 4.6763 | 4.7513 | 3.78% | -- | 26.82% | -- | 225.44% | 33.92% | 230.48% | 开放申购 | 开放赎回 | | 2026-04-21 | 4.5059 | 4.5809 | 0.00% | 5.61% | 22.20% | 25.21% | -- | 29.04% | 218.44% | -- | -- | | 2026-04-20 | 4.5060 | 4.5810 | 0.00% | 7.43% | 22.20% | 27.61% | 218.27% | 29.05% | 217.32% | 开放申购 | 开放赎回 | | 2026-04-16 | 4.3340 | 4.4090 | 0.00% | -- | 15.07% | 20.96% | -- | 24.12% | 205.43% | 开放申购 | 开放赎回 | | 2026-04-14 | 4.2665 | 4.3415 | 1.72% | 14.01% | 14.19% | -- | 191.85% | 22.19% | 200.67% | 开放申购 | 开放赎回 | | 2026-04-13 | 4.1943 | 4.2693 | 0.61% | 12.44% | 12.26% | -- | 189.74% | 20.12% | 196.00% | 开放申购 | 开放赎回 | | 2026-04-10 | 4.1689 | 4.2439 | 0.00% | 11.76% | -- | 17.94% | 193.01% | 19.39% | 194.00% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.7421 | 3.8171 | 0.32% | -- | -2.22% | 5.67% | 169.80% | 7.17% | 163.53% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.7303 | 3.8053 | 1.97% | 1.65% | -- | -- | 152.00% | 6.83% | 163.44% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.6582 | 3.7332 | 0.00% | -- | -- | -- | 140.10% | 4.77% | 158.90% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.7089 | 3.7839 | 1.07% | 5.38% | -- | -- | -- | 6.22% | 163.04% | -- | -- | | 2026-03-27 | 3.6697 | 3.7447 | 0.00% | -0.48% | -- | -- | -- | 5.09% | 160.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.5984 | 3.6734 | 2.24% | -- | -9.00% | 1.89% | -- | 3.05% | 155.02% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.5197 | 3.5947 | -4.55% | -6.55% | -7.55% | -- | 124.41% | 0.80% | 149.27% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.6873 | 3.7623 | 1.20% | -1.31% | -3.15% | 11.90% | -- | 5.60% | 161.70% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.6434 | 3.7184 | 0.00% | -3.49% | -4.30% | 10.57% | -- | 4.34% | 158.40% | -- | -- | | 2026-03-16 | 3.7663 | 3.8413 | 0.80% | -- | -1.07% | -- | -- | 7.86% | 167.11% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.7364 | 3.8114 | -1.03% | -2.37% | -1.86% | -- | 137.47% | 7.00% | 164.43% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.7751 | 3.8501 | 0.00% | -- | -2.95% | -- | 136.91% | 8.11% | 167.55% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.8272 | 3.9022 | 0.00% | -- | 6.38% | -- | 142.34% | 9.61% | 169.71% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.8227 | 3.8977 | 0.00% | -- | -- | -- | -- | 9.48% | 169.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.0454 | 4.1204 | 0.00% | 6.26% | 11.59% | 28.71% | -- | 15.85% | 186.50% | -- | -- | | 2026-02-24 | 3.9545 | 4.0295 | 3.87% | 3.87% | 8.09% | 34.35% | -- | 13.25% | 180.06% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.8071 | 3.8821 | -2.12% | 5.82% | -- | -- | 145.68% | 9.03% | 169.43% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.8897 | 3.9647 | 4.10% | 7.17% | 9.56% | 21.23% | -- | 11.40% | 175.67% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.7366 | 3.8116 | 0.00% | -- | 5.71% | 15.67% | -- | 7.01% | 164.82% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.5976 | 3.6726 | -0.87% | -4.38% | -- | 7.91% | -- | 3.03% | 155.51% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.6293 | 3.7043 | 0.00% | -- | 3.94% | -- | 141.34% | 3.94% | 157.40% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.7622 | 3.8372 | 0.00% | 2.83% | -- | -- | -- | 7.74% | 167.01% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.7085 | 3.7835 | 2.30% | 5.02% | -- | -- | -- | 6.21% | 163.57% | -- | -- | | 2026-01-26 | 3.6252 | 3.7002 | -0.91% | 0.59% | -- | -- | -- | 3.82% | 157.65% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.6585 | 3.7335 | 0.00% | 2.11% | -- | -- | 139.13% | 4.77% | 160.02% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.5986 | 3.6736 | 1.91% | -- | 9.21% | 15.07% | -- | 3.06% | 155.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.5311 | 3.6061 | -2.02% | -- | 7.16% | -- | 135.83% | 1.13% | 150.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.6040 | 3.6790 | 0.59% | 1.51% | 9.37% | 25.01% | 143.35% | 3.21% | 156.51% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.5830 | 3.6580 | 0.00% | 1.36% | -- | 19.51% | -- | 2.61% | 155.56% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.5503 | 3.6253 | 0.44% | 1.68% | -- | -- | -- | 1.68% | 154.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.5349 | 3.6099 | 0.00% | -- | -- | 10.47% | 143.12% | 1.23% | 152.67% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.5414 | 3.6164 | 0.00% | -- | -- | 10.58% | -- | 1.42% | 153.32% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.4918 | 3.5668 | 0.00% | 0.15% | -- | 9.03% | 153.40% | 0.00% | 149.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.4867 | 3.5617 | 0.00% | 1.48% | 11.09% | 8.57% | -- | -- | 150.84% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.5315 | 3.6065 | 0.00% | -- | 19.98% | 10.17% | 147.65% | -- | 154.98% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.4357 | 3.5107 | 4.26% | -- | 16.63% | -- | -- | -- | 148.06% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.2952 | 3.3702 | -0.59% | -- | -- | -- | -- | -- | 137.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.3146 | 3.3896 | 0.00% | -- | -- | -- | 136.59% | -- | 137.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.1316 | 3.2066 | 0.00% | -0.37% | -- | -- | 123.85% | -- | 123.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.1665 | 3.2415 | 0.89% | 7.58% | -0.78% | -- | 126.66% | -- | 125.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.1386 | 3.2136 | 0.00% | 6.54% | -- | -- | 124.83% | -- | 124.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.1431 | 3.2181 | 0.00% | -- | -- | -- | 125.31% | -- | 124.35% | -- | -- | | 2025-11-24 | 2.9435 | 3.0185 | -0.08% | -7.38% | -- | -- | 111.00% | -- | 110.25% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.9459 | 3.0209 | 0.00% | -6.55% | -5.80% | 22.59% | 110.72% | -- | 110.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.1779 | 3.2529 | 0.81% | -- | 10.23% | -- | 127.48% | -- | 127.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.1523 | 3.2273 | 0.00% | -4.70% | 9.34% | -- | 125.33% | -- | 125.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.2085 | 3.2835 | -0.67% | -- | -- | 44.33% | 129.18% | -- | 129.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.2303 | 3.3053 | 0.00% | -- | -- | 51.00% | 130.57% | -- | 130.90% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.3076 | 3.3826 | -0.79% | 3.64% | 3.28% | 58.25% | 136.09% | -- | 136.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.3338 | 3.4088 | 0.00% | -- | 4.10% | 58.50% | 138.30% | -- | 138.13% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.1913 | 3.2663 | 0.00% | -- | -0.35% | -- | 128.77% | -- | 129.76% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.4566 | 3.5316 | 0.00% | -- | 7.63% | -- | 147.78% | -- | 148.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.1273 | 3.2023 | 0.00% | 8.47% | -- | -- | 124.34% | -- | 123.54% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.8830 | 2.9580 | -3.84% | -- | -- | 46.73% | 107.26% | -- | 105.34% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.9980 | 3.0730 | 0.00% | -6.31% | -- | 59.65% | 115.37% | -- | 113.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.8830 | 2.9580 | 0.00% | -9.98% | -- | 61.48% | 106.96% | -- | 105.49% | -- | -- | | 2025-10-09 | 3.2000 | 3.2750 | -0.08% | -0.08% | -- | 79.06% | 130.05% | -- | 128.73% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.2025 | 3.2775 | -0.28% | -- | -- | -- | 129.57% | -- | 128.91% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.2115 | 3.2865 | 2.91% | -- | -- | -- | 131.21% | -- | 129.56% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.1207 | 3.1957 | -3.25% | -- | -- | -- | 125.00% | -- | 122.59% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.2256 | 3.3006 | 0.62% | -- | 21.25% | -- | 133.06% | -- | 129.42% | -- | -- | | 2025-09-24 | 3.2056 | 3.2806 | 0.00% | -- | -- | -- | 131.95% | -- | 127.99% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.0676 | 3.1426 | 0.00% | 9.17% | -- | 97.05% | -- | -- | 115.88% | -- | -- | | 2025-09-11 | 3.1373 | 3.2123 | 0.00% | 16.22% | 46.65% | -- | 127.34% | -- | 119.85% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.8099 | 2.8849 | 0.00% | -- | -- | -- | 103.47% | -- | 97.46% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.6995 | 2.7745 | 0.00% | -- | 31.34% | 78.56% | 95.47% | -- | 90.51% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.6602 | 2.7352 | 0.00% | -- | -- | 80.17% | 92.49% | -- | 87.07% | -- | -- | | 2025-08-21 | 2.4030 | 2.4780 | 0.00% | -- | -- | 60.83% | 73.75% | -- | 68.63% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.2231 | 2.2981 | 3.92% | 7.20% | 25.25% | 44.65% | -- | -- | 56.56% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1393 | 2.2143 | 0.00% | 4.08% | 20.52% | -- | 54.46% | -- | 50.65% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0901 | 2.1651 | -0.63% | -- | -- | -- | 50.80% | -- | 47.61% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1034 | 2.1784 | 1.43% | -- | 21.55% | -- | -- | -- | 48.55% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0738 | 2.1488 | 0.90% | -- | 19.84% | -- | 49.62% | -- | 46.45% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0554 | 2.1304 | 1.09% | 2.07% | 18.77% | -- | -- | -- | 45.77% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0333 | 2.1083 | 0.00% | -- | -- | -- | -- | -- | 43.29% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0137 | 2.0887 | 0.00% | -- | -- | -- | 45.18% | -- | 41.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9552 | 2.0302 | 0.00% | -- | 21.86% | 36.07% | 40.76% | -- | 37.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9601 | 2.0351 | -0.24% | 10.43% | 19.99% | 38.44% | -- | -- | 38.23% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9649 | 2.0399 | 4.64% | 10.25% | -- | 37.85% | -- | -- | 39.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8778 | 1.9528 | 0.00% | 5.08% | 16.87% | -- | 35.19% | -- | 32.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7854 | 1.8604 | 0.59% | -- | 14.68% | 22.13% | -- | -- | 25.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7750 | 1.8500 | -0.40% | 2.57% | -- | 22.62% | -- | -- | 25.09% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7822 | 1.8572 | -0.27% | -- | -- | 25.26% | 28.59% | -- | 25.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7871 | 1.8621 | 0.00% | 5.28% | 14.02% | 28.38% | 28.75% | -- | 25.68% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7305 | 1.8055 | 0.00% | -- | 14.47% | 16.90% | -- | -- | 21.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6974 | 1.7724 | 0.00% | -- | -- | 11.41% | 22.20% | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6045 | 1.6795 | -1.55% | 3.06% | 6.34% | -- | 15.51% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6298 | 1.7048 | -0.23% | 3.17% | 8.78% | -- | -- | -- | 15.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6335 | 1.7085 | 0.00% | -- | 8.03% | 0.06% | -- | -- | 15.36% | 开放申购 | 开放赎回 |
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