|
| 交银股息优化(004868)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 | | 2026-07-27 | 1.6797 | 1.6797 | 1.62% | 0.73% | 12.01% | -6.47% | -12.29% | -11.29% | -33.83% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6530 | 1.6530 | -0.98% | 1.82% | 7.37% | -8.92% | -13.85% | -12.70% | -33.35% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6693 | 1.6693 | 0.19% | 0.96% | 6.67% | -- | -- | -11.84% | -33.03% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6661 | 1.6661 | -0.21% | 1.65% | 6.25% | -- | -- | -12.00% | -33.16% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6696 | 1.6696 | 0.13% | 5.75% | 7.01% | -- | -- | -11.82% | -33.02% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6675 | 1.6675 | 2.72% | 6.54% | 6.88% | -- | -- | -11.93% | -32.21% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6234 | 1.6234 | -1.81% | 3.94% | 2.11% | -9.32% | -- | -14.26% | -34.02% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6534 | 1.6534 | 0.88% | 7.21% | 2.41% | -- | -- | -12.68% | -33.65% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6390 | 1.6390 | 3.81% | 4.38% | -0.77% | -- | -- | -13.44% | -34.22% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5788 | 1.5788 | 0.88% | 0.53% | -5.03% | -- | -16.34% | -16.62% | -36.64% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5651 | 1.5651 | 0.21% | -2.19% | -5.85% | -12.69% | -16.83% | -17.34% | -37.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5618 | 1.5618 | 1.27% | -1.25% | -5.40% | -13.92% | -17.04% | -17.51% | -36.14% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5422 | 1.5422 | -1.78% | -2.00% | -- | -- | -19.24% | -18.55% | -36.57% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5702 | 1.5702 | -0.02% | 0.45% | -4.40% | -- | -- | -17.07% | -35.42% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5705 | 1.5705 | -1.85% | 3.06% | -- | -12.64% | -- | -17.05% | -35.41% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6001 | 1.6001 | 1.17% | 3.94% | -- | -11.39% | -15.06% | -15.49% | -34.36% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5816 | 1.5816 | 0.51% | 5.47% | -- | -12.41% | -16.38% | -16.47% | -37.20% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5736 | 1.5736 | 0.67% | 2.45% | -- | -- | -16.71% | -16.89% | -36.47% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5631 | 1.5631 | 2.57% | 1.53% | -- | -- | -- | -17.44% | -36.89% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5239 | 1.5239 | -1.01% | -2.62% | -- | -16.01% | -- | -19.52% | -38.48% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5395 | 1.5395 | 2.66% | -1.82% | -- | -14.29% | -17.40% | -18.69% | -37.62% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4996 | 1.4996 | -2.37% | -3.88% | -11.35% | -- | -- | -20.80% | -39.10% | -- | -- | | 2026-06-25 | 1.5360 | 1.5360 | -0.23% | -1.55% | -9.97% | -- | -- | -18.88% | -38.57% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5396 | 1.5396 | -1.62% | -3.16% | -9.19% | -13.26% | -- | -18.69% | -38.43% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5649 | 1.5649 | -0.20% | -3.07% | -7.70% | -10.12% | -- | -17.35% | -37.42% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5681 | 1.5681 | 0.51% | -5.07% | -7.51% | -- | -16.50% | -17.18% | -37.29% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5602 | 1.5602 | -1.86% | -- | -9.69% | -- | -17.57% | -17.60% | -39.73% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5898 | 1.5898 | -1.53% | -3.70% | -- | -- | -15.59% | -16.03% | -38.59% | -- | -- | | 2026-06-16 | 1.6145 | 1.6145 | -2.26% | -- | -- | -12.81% | -- | -14.73% | -37.63% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6518 | 1.6518 | -0.64% | 0.57% | -- | -- | -14.01% | -12.76% | -35.97% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6624 | 1.6624 | 0.00% | -- | -- | -- | -15.84% | -12.20% | -33.12% | -- | -- | | 2026-06-10 | 1.6509 | 1.6509 | 0.00% | -- | -- | -9.72% | -16.57% | -12.81% | -32.43% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6425 | 1.6425 | 0.00% | -- | -- | -10.50% | -- | -13.25% | -32.47% | -- | -- | | 2026-05-27 | 1.6962 | 1.6962 | 0.27% | -- | -5.55% | -9.65% | -13.48% | -10.42% | -32.08% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6916 | 1.6916 | -0.85% | -- | -6.79% | -9.67% | -13.48% | -10.66% | -32.26% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7061 | 1.7061 | 0.63% | -1.24% | -5.99% | -- | -13.01% | -9.89% | -31.70% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6954 | 1.6954 | 0.00% | -- | -- | -10.89% | -14.55% | -10.46% | -34.35% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7276 | 1.7276 | 0.00% | -3.84% | -3.50% | -9.20% | -12.53% | -8.76% | -31.11% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7637 | 1.7637 | -0.14% | -- | -- | -7.30% | -- | -6.85% | -30.37% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7661 | 1.7661 | 0.00% | -- | -1.47% | -7.17% | -10.90% | -6.72% | -30.27% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7966 | 1.7966 | 0.00% | -- | -0.98% | -7.40% | -8.95% | -5.11% | -29.60% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7945 | 1.7945 | -0.07% | -- | -0.09% | -3.16% | -- | -5.22% | -31.51% | -- | -- | | 2026-04-27 | 1.7958 | 1.7958 | -1.05% | -- | -0.02% | -2.62% | -9.83% | -5.15% | -31.12% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8149 | 1.8149 | 0.00% | 1.38% | 2.25% | -3.20% | -9.04% | -4.15% | -29.25% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7902 | 1.7902 | 0.00% | -1.33% | -- | -4.36% | -9.84% | -5.45% | -33.13% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7925 | 1.7925 | -1.20% | -0.73% | -- | -6.21% | -7.26% | -5.33% | -33.30% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8143 | 1.8143 | 0.00% | 0.48% | -0.79% | -4.91% | -7.14% | -4.18% | -33.78% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7978 | 1.7978 | -0.44% | -- | -2.03% | -5.50% | -2.77% | -5.05% | -34.55% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8057 | 1.8057 | 0.00% | 0.53% | -- | -- | -7.51% | -4.63% | -33.47% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8143 | 1.8143 | 1.01% | 4.20% | -3.36% | -- | -- | -4.18% | -34.39% | -- | -- | | 2026-03-27 | 1.7962 | 1.7962 | 0.00% | -- | -4.33% | -5.12% | -- | -5.13% | -33.24% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7749 | 1.7749 | 1.94% | -- | -5.92% | -- | -- | -6.26% | -33.73% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7411 | 1.7411 | 0.00% | -5.97% | -8.49% | -- | -- | -8.04% | -35.01% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8517 | 1.8517 | 0.00% | -- | -2.68% | -- | -- | -2.20% | -30.68% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8325 | 1.8325 | 0.21% | -- | -5.55% | -- | -5.30% | -3.22% | -31.96% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8287 | 1.8287 | 0.00% | -- | -- | -- | -- | -3.42% | -32.10% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8351 | 1.8351 | 1.41% | -2.25% | -- | -- | -2.41% | -3.08% | -34.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8096 | 1.8096 | 0.00% | -3.37% | -8.09% | -- | -- | -4.43% | -35.03% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8482 | 1.8482 | -1.56% | -2.86% | -2.19% | -- | -0.79% | -2.39% | -33.87% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8774 | 1.8774 | 0.25% | -1.32% | 1.81% | -- | -- | -0.85% | -32.32% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8727 | 1.8727 | 0.00% | -1.57% | -- | -- | -- | -1.09% | -31.98% | -- | -- | | 2026-02-24 | 1.8865 | 1.8865 | -0.85% | -0.85% | 0.62% | -- | -- | -0.36% | -31.48% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9026 | 1.9026 | 0.00% | -- | -0.45% | -- | 3.19% | 0.49% | -33.93% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9402 | 1.9402 | 0.00% | -- | 1.69% | -- | -- | 2.47% | -31.14% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9688 | 1.9688 | 0.00% | 2.31% | 3.98% | 2.16% | 8.56% | 3.98% | -30.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8896 | 1.8896 | -0.11% | -- | -- | -- | -- | -0.20% | -33.51% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8917 | 1.8917 | -1.69% | 0.90% | -- | -- | -- | -0.09% | -34.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9243 | 1.9243 | 3.84% | 2.35% | -- | -0.20% | -- | 1.63% | -32.68% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8531 | 1.8531 | 0.49% | -- | -2.11% | -- | -- | -2.13% | -35.17% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8441 | 1.8441 | 0.00% | -2.95% | -2.59% | -- | -- | -2.60% | -35.48% | -- | -- | | 2026-01-23 | 1.8748 | 1.8748 | -0.28% | 0.16% | -- | -- | -- | -0.98% | -34.41% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8801 | 1.8801 | 0.00% | -0.36% | -- | -3.45% | 1.09% | -0.70% | -34.23% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9001 | 1.9001 | 0.69% | -0.58% | -- | -2.86% | 0.09% | 0.35% | -33.53% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8870 | 1.8870 | 0.81% | -- | -- | -- | 0.18% | -0.34% | -34.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8718 | 1.8718 | -0.79% | -1.90% | -- | -5.66% | -- | -1.14% | -35.06% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8868 | 1.8868 | 0.00% | -- | -- | -- | 1.32% | -0.35% | -33.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9112 | 1.9112 | 0.00% | -- | 1.59% | -- | 4.00% | 0.94% | -32.54% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9080 | 1.9080 | 0.00% | -- | 1.61% | -- | -- | 0.77% | -31.06% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9024 | 1.9024 | 0.00% | -- | -- | -2.89% | -- | 0.48% | -30.28% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8934 | 1.8934 | 0.00% | -- | -- | -3.35% | 0.21% | 0.00% | -30.71% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8931 | 1.8931 | -0.51% | -- | -- | -- | -1.88% | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9028 | 1.9028 | 0.00% | 0.61% | -- | -- | -1.36% | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8913 | 1.8913 | 0.00% | -- | -- | -4.93% | -2.57% | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8813 | 1.8813 | 0.00% | -- | -5.85% | -- | -- | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8777 | 1.8777 | 0.00% | -- | -- | -- | -2.44% | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9010 | 1.9010 | -1.21% | -- | -- | -5.79% | -0.14% | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9242 | 1.9242 | 0.00% | -- | -1.20% | -- | 0.03% | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9258 | 1.9258 | -1.18% | -- | -- | -3.78% | 0.44% | -- | -20.19% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9488 | 1.9488 | -0.47% | -- | -0.37% | -2.83% | 1.67% | -- | -20.95% | -- | -- | | 2025-11-19 | 1.9580 | 1.9580 | 0.00% | -2.01% | -- | -0.04% | 2.83% | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9981 | 1.9981 | 0.00% | 3.68% | -- | 3.63% | 0.37% | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9272 | 1.9272 | 0.00% | -0.05% | -1.63% | -- | -0.68% | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9475 | 1.9475 | 0.00% | -- | -0.59% | 3.79% | 3.28% | -- | -16.25% | -- | -- | | 2025-10-29 | 1.9281 | 1.9281 | 0.00% | -0.99% | -1.35% | 1.02% | -0.35% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9473 | 1.9473 | 0.00% | -- | -1.04% | -- | 0.47% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9560 | 1.9560 | 0.00% | -- | -2.20% | -- | 2.95% | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9840 | 1.9840 | 0.00% | -- | -1.93% | -- | 5.99% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9498 | 1.9498 | 0.00% | -0.47% | -- | 3.32% | -0.11% | -- | -22.08% | -- | -- | | 2025-09-30 | 1.9591 | 1.9591 | 0.24% | 0.58% | -- | -- | -4.28% | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9544 | 1.9544 | 0.00% | -0.68% | -- | 4.86% | 3.80% | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9576 | 1.9576 | 0.50% | -3.20% | -- | -- | 20.85% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9478 | 1.9478 | -1.02% | -3.72% | -- | -- | 26.39% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9678 | 1.9678 | -1.61% | -- | -- | 4.78% | 27.99% | -- | -17.36% | -- | -- | | 2025-09-19 | 1.9999 | 1.9999 | 0.53% | -- | 2.10% | 7.19% | 29.33% | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9893 | 1.9893 | -1.64% | -2.57% | 2.53% | 5.10% | -- | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0224 | 2.0224 | -0.03% | -- | 5.02% | 7.37% | -- | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0231 | 2.0231 | 0.00% | -- | 5.05% | -- | -- | -- | -17.25% | -- | -- | | 2025-09-11 | 2.0417 | 2.0417 | 0.00% | 1.18% | -- | 2.87% | -- | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0179 | 2.0179 | 0.00% | -- | -- | -- | 24.93% | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.0530 | 2.0530 | 0.00% | 5.81% | 7.20% | 4.68% | 26.76% | -- | -20.47% | -- | -- | | 2025-08-21 | 2.0014 | 2.0014 | -0.21% | 4.36% | -- | -- | -- | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0056 | 2.0056 | 2.39% | -- | -- | 0.40% | 22.56% | -- | -22.46% | -- | -- | | 2025-08-19 | 1.9588 | 1.9588 | 0.95% | 1.59% | -- | -0.67% | 18.34% | -- | -24.27% | -- | -- | | 2025-08-18 | 1.9403 | 1.9403 | 0.75% | -- | -- | -1.76% | -- | -- | -25.27% | -- | -- | | 2025-08-15 | 1.9258 | 1.9258 | 0.42% | -- | -- | -- | 15.63% | -- | -26.49% | -- | -- | | 2025-08-14 | 1.9178 | 1.9178 | 0.00% | -- | 1.63% | -- | -- | -- | -27.69% | -- | -- | | 2025-08-12 | 1.9282 | 1.9282 | 0.00% | -- | 2.46% | -- | -- | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9096 | 1.9096 | 0.00% | -- | 1.37% | -- | 11.99% | -- | -28.26% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8764 | 1.8764 | 0.00% | -2.02% | -- | -4.60% | 11.18% | -- | -29.10% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9086 | 1.9086 | -0.31% | -- | 2.40% | -- | -- | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9146 | 1.9146 | -0.03% | -- | 2.72% | -- | -- | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9151 | 1.9151 | -0.19% | -- | -- | -3.84% | 14.47% | -- | -28.68% | 开放申购 | 开放赎回 |
|