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| 交银悦信精选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 | | 2026-03-30 | 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 | | 2025-08-05 | 1.1420 | 1.1420 | 0.00% | -0.26% | 8.99% | 13.70% | 35.23% | 23.11% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1256 | 1.1256 | 0.00% | 2.25% | 9.48% | 12.07% | 31.42% | 21.35% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1450 | 1.1450 | 2.42% | -- | -- | -- | -- | 23.44% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1180 | 1.1180 | 0.00% | -- | -- | -- | -- | 20.53% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1008 | 1.1008 | 1.21% | 2.18% | -- | 9.42% | -- | 18.67% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0876 | 1.0876 | 0.00% | 2.79% | -- | -- | 25.97% | 17.25% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0861 | 1.0861 | 0.82% | 5.20% | 6.23% | -- | 22.83% | 17.09% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0773 | 1.0773 | 1.81% | -- | -- | 10.48% | 22.24% | 16.14% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0581 | 1.0581 | 0.00% | 1.06% | 1.53% | -- | -- | 14.07% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0479 | 1.0479 | 1.50% | -- | 0.16% | 6.37% | -- | 12.97% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0324 | 1.0324 | 0.00% | -1.47% | -- | -- | 16.17% | 11.30% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0470 | 1.0470 | 0.69% | -- | -0.30% | -- | 19.10% | 12.87% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0398 | 1.0398 | 0.00% | -- | 0.23% | 11.67% | 18.40% | 12.10% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0478 | 1.0478 | 0.57% | -- | -- | 4.37% | 18.38% | 12.96% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0419 | 1.0419 | 0.00% | -- | -- | 3.79% | -- | 12.32% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0281 | 1.0281 | 0.00% | -- | -- | -- | 13.89% | 10.83% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0282 | 1.0282 | 0.00% | 0.57% | -0.62% | 4.43% | 12.84% | 10.85% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0086 | 1.0086 | 0.37% | -3.59% | -- | -0.36% | -- | 8.73% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0049 | 1.0049 | -1.71% | -- | -1.76% | -1.64% | -- | 8.33% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0224 | 1.0224 | 0.00% | -- | -- | -- | -- | 10.22% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0422 | 1.0422 | -0.38% | -0.75% | -- | -- | 12.46% | 12.35% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0462 | 1.0462 | 0.00% | 0.85% | 3.11% | 5.44% | 12.92% | 12.79% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0501 | 1.0501 | 1.22% | -- | 3.56% | 4.12% | 12.24% | 13.21% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0374 | 1.0374 | 0.09% | -- | 2.38% | -- | 9.74% | 11.84% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0365 | 1.0365 | 0.00% | -- | 3.20% | -- | -- | 11.74% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0183 | 1.0183 | 0.03% | -3.05% | -- | 5.47% | 7.67% | 9.78% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0180 | 1.0180 | 0.00% | -- | 1.43% | -- | -- | 9.75% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0346 | 1.0346 | -0.70% | -- | -- | -- | 8.38% | 11.54% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0419 | 1.0419 | -0.80% | -- | -- | -- | 8.57% | 12.32% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0503 | 1.0503 | 0.00% | 2.76% | -- | -- | -- | 13.23% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0229 | 1.0229 | 0.00% | -- | -- | 4.71% | -- | 10.27% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0221 | 1.0221 | 0.74% | -- | 3.76% | -- | -- | 10.19% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0146 | 1.0146 | 0.00% | 0.13% | -- | 6.60% | 4.47% | 9.38% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0140 | 1.0140 | 0.47% | 0.96% | -- | -- | 4.19% | 9.31% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0093 | 1.0093 | 0.00% | 0.49% | 8.40% | -- | 4.45% | 8.81% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0133 | 1.0133 | 0.89% | -- | 0.94% | 8.44% | -- | 9.24% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0044 | 1.0044 | 0.00% | -- | -- | -- | -- | 8.28% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0036 | 1.0036 | -0.24% | -- | 1.93% | -- | 6.89% | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0060 | 1.0060 | 0.00% | 3.17% | 0.56% | -- | -- | 8.45% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9751 | 0.9751 | 0.00% | 1.91% | -3.39% | -- | 5.08% | 5.12% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9851 | 0.9851 | 0.00% | 7.94% | -- | 8.07% | -- | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9568 | 0.9568 | 0.00% | -4.69% | -3.84% | -- | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9311 | 0.9311 | 2.03% | -- | -7.67% | -- | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9126 | 0.9126 | -9.09% | -- | -9.51% | -- | -3.02% | -1.62% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0039 | 1.0039 | 0.00% | 0.04% | 2.88% | 8.86% | 6.68% | 8.23% | -- | 开放申购 | 开放赎回 |
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