|
| 交银精选(519688)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 | 1.0825 | 4.1163 | 0.48% | -- | -- | -4.24% | 41.86% | -- | 12.27% | -- | -- | | 2026-03-27 | 1.0773 | 4.1111 | 0.00% | -- | -- | -4.59% | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0681 | 4.1019 | 0.00% | -- | -6.96% | -5.26% | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0987 | 4.1325 | 0.47% | -0.42% | -3.37% | -- | -- | -- | 17.80% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0936 | 4.1274 | 0.00% | -3.21% | -3.82% | -- | -- | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1248 | 4.1586 | 1.95% | -- | -- | -- | -- | -- | 19.39% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1033 | 4.1371 | -2.35% | -5.64% | -3.55% | -- | 42.64% | -- | 16.22% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1299 | 4.1637 | 0.00% | -- | -- | -- | -- | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1120 | 4.1458 | 0.00% | -- | -2.52% | -- | -- | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1693 | 4.2031 | 0.00% | 2.84% | -- | -- | 55.24% | -- | 19.92% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1695 | 4.2033 | 0.00% | 2.86% | -0.35% | 13.00% | 49.74% | -- | 20.60% | -- | -- | | 2026-02-24 | 1.1480 | 4.1818 | 0.97% | 0.97% | -- | 16.49% | 46.06% | -- | 18.39% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1370 | 4.1708 | -1.59% | -- | -2.30% | -- | 49.98% | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1554 | 4.1892 | 0.30% | 2.78% | -1.63% | 11.47% | -- | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1519 | 4.1857 | 0.00% | 0.97% | -0.80% | 11.40% | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1439 | 4.1777 | 0.00% | -- | -1.49% | -- | -- | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1242 | 4.1580 | -1.46% | -- | -- | 7.35% | 52.23% | -- | 11.52% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1408 | 4.1746 | 0.00% | -4.57% | -- | 8.78% | -- | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1812 | 4.2150 | 0.00% | -- | 4.49% | 10.01% | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1954 | 4.2292 | 1.13% | -- | 5.87% | -- | -- | -- | 18.10% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1821 | 4.2159 | 0.72% | 1.21% | 4.69% | -- | -- | -- | 16.79% | -- | -- | | 2026-01-26 | 1.1736 | 4.2074 | 0.00% | -0.43% | 3.94% | 9.22% | -- | -- | 15.95% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1760 | 4.2098 | 0.00% | -0.10% | -- | -- | -- | -- | 16.18% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1680 | 4.2018 | -0.91% | 0.36% | 6.37% | 15.18% | 56.23% | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1787 | 4.2125 | 0.53% | 0.36% | 7.34% | 18.01% | 59.07% | -- | 16.31% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1725 | 4.2063 | -0.40% | 0.97% | -- | -- | -- | -- | 16.42% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1772 | 4.2110 | 0.00% | -- | 8.97% | -- | 60.91% | -- | 19.39% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1638 | 4.1976 | -0.91% | -- | -- | 10.64% | 61.46% | -- | 18.03% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1745 | 4.2083 | 1.15% | -- | -- | -- | -- | -- | 20.95% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1612 | 4.1950 | 0.00% | -- | -- | 5.79% | 58.03% | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1635 | 4.1973 | 0.00% | -- | -- | 6.04% | -- | -- | 21.20% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1304 | 4.1642 | 0.72% | -- | 9.08% | 3.03% | 47.13% | 52.08% | 21.65% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1223 | 4.1561 | -0.60% | -- | 8.30% | -- | -- | 50.99% | 21.13% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1291 | 4.1629 | -0.06% | 2.82% | 9.09% | 4.06% | 45.88% | 51.90% | 23.52% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1298 | 4.1636 | 0.21% | 3.96% | -- | -- | -- | 52.00% | 23.72% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1274 | 4.1612 | 0.00% | -- | 14.40% | 3.49% | 45.94% | 51.67% | 23.46% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0981 | 4.1319 | 1.04% | -- | -- | -- | -- | 47.73% | 18.87% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0868 | 4.1206 | 0.00% | 0.63% | -- | -- | 41.49% | 46.21% | 16.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0803 | 4.1141 | 0.00% | -- | 6.02% | -- | -- | 45.34% | 15.56% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0800 | 4.1138 | 0.00% | -- | 4.45% | 2.77% | -- | 45.30% | 15.81% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0490 | 4.0828 | 0.00% | 1.35% | -- | -- | 34.49% | 41.13% | 16.13% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0619 | 4.0957 | 2.47% | 7.75% | -- | -- | 37.59% | 42.86% | 16.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0363 | 4.0701 | 0.00% | -- | -- | -- | 36.34% | 39.42% | 18.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0350 | 4.0688 | 0.00% | -- | -3.68% | -- | 37.32% | 39.24% | 15.62% | -- | -- | | 2025-11-24 | 0.9855 | 4.0193 | 0.00% | -2.94% | -8.28% | -- | 30.18% | 32.58% | 8.68% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0154 | 4.0492 | -0.35% | -- | 1.66% | -- | 30.45% | 36.61% | 9.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0190 | 4.0528 | 0.00% | -- | -- | 17.11% | 28.61% | 37.09% | 10.07% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0365 | 4.0703 | 0.24% | -1.02% | -- | -- | 29.14% | 39.45% | 12.82% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0340 | 4.0678 | 0.00% | -1.40% | -- | 22.80% | 27.80% | 39.11% | 12.55% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0692 | 4.1030 | 2.10% | -0.42% | -2.55% | -- | 34.29% | 43.85% | 15.80% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0472 | 4.0810 | -0.14% | -4.83% | -4.56% | 25.28% | 31.62% | 40.89% | 13.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0487 | 4.0825 | 0.00% | -- | -4.42% | 26.36% | 34.16% | 41.09% | 13.58% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0737 | 4.1075 | -2.43% | -- | -2.14% | -- | 37.51% | 44.45% | 22.50% | -- | -- | | 2025-10-29 | 1.1004 | 4.1342 | 0.00% | -- | -- | 31.49% | 40.68% | 48.04% | 25.54% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0745 | 4.1083 | 0.00% | 7.58% | -1.37% | -- | 37.95% | 44.56% | 21.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0141 | 4.0479 | 1.53% | -3.59% | -- | 24.11% | 31.68% | 36.43% | 11.40% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9988 | 4.0326 | 0.00% | -- | -- | -- | 33.40% | 34.37% | 7.16% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0519 | 4.0857 | 0.00% | -4.13% | -- | 32.51% | 37.18% | 41.52% | 17.62% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0976 | 4.1314 | 0.04% | 0.04% | -- | -- | 41.26% | 47.67% | 21.98% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0972 | 4.1310 | 0.00% | -- | -- | 40.32% | 38.29% | 47.61% | 21.94% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0850 | 4.1188 | 0.00% | -- | -- | -- | 53.47% | 45.97% | 20.26% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0894 | 4.1232 | 0.00% | -- | -- | -- | 59.25% | 46.56% | 21.49% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0509 | 4.0847 | 4.09% | 9.06% | 24.81% | -- | -- | 41.38% | 10.08% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0096 | 4.0434 | 0.00% | -- | 20.71% | -- | -- | 35.83% | 5.75% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9636 | 3.9974 | 0.00% | -- | 16.11% | -- | 42.40% | 29.64% | 1.95% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8991 | 3.9329 | 0.00% | 3.33% | 9.50% | -- | -- | 20.96% | -7.67% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.8701 | 3.9039 | 0.00% | -- | 10.00% | -- | -- | 17.06% | -11.62% | -- | -- | | 2025-08-11 | 0.8420 | 3.8758 | 0.67% | 1.46% | 6.07% | -- | 22.21% | 13.28% | -14.69% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8364 | 3.8702 | 0.00% | 1.57% | 4.79% | 12.86% | 20.68% | 12.53% | -15.10% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8359 | 3.8697 | 0.72% | -0.12% | 5.94% | 14.30% | 21.60% | 12.46% | -14.50% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8299 | 3.8637 | 0.78% | 0.62% | 5.18% | 13.48% | 19.32% | 11.65% | -14.04% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8235 | 3.8573 | -0.77% | -- | 4.43% | 12.61% | -- | 10.79% | -15.87% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8299 | 3.8637 | 0.00% | -- | 6.14% | 13.48% | -- | 11.65% | -14.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8369 | 3.8707 | 1.47% | 1.90% | 9.53% | -- | 19.18% | 12.59% | -13.32% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8248 | 3.8586 | 0.00% | 0.45% | 7.94% | -- | 16.27% | 10.96% | -15.51% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8213 | 3.8551 | 0.02% | -- | 9.48% | 13.20% | 13.47% | 10.49% | -15.48% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8211 | 3.8549 | 0.49% | 3.81% | 9.45% | -- | 12.46% | 10.47% | -15.50% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8171 | 3.8509 | 0.00% | 2.94% | 8.10% | -- | 12.32% | 9.93% | -15.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8072 | 3.8410 | 0.00% | -- | 6.89% | -- | 10.76% | 8.60% | -16.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7910 | 3.8248 | -0.35% | -- | 6.16% | -- | -- | 6.42% | -19.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7938 | 3.8276 | 0.00% | 0.61% | -- | 10.17% | -- | 6.79% | -19.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7982 | 3.8320 | 0.00% | 1.22% | 7.34% | -- | -- | 7.39% | -19.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7890 | 3.8228 | 0.46% | 3.26% | -- | 5.52% | 8.93% | 6.15% | -22.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7854 | 3.8192 | 1.07% | -- | -- | 5.04% | 8.27% | 5.66% | -21.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7771 | 3.8109 | -1.46% | -- | -- | 2.57% | 6.47% | 4.55% | -22.64% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7886 | 3.8224 | 0.86% | -- | -- | 4.22% | -- | 6.09% | -21.49% | -- | -- | | 2025-06-30 | 0.7819 | 3.8157 | 2.33% | -- | -- | 2.46% | -- | 5.19% | -22.24% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7641 | 3.7979 | 0.00% | 1.85% | -- | -- | -- | 2.80% | -23.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7502 | 3.7840 | -0.46% | 0.68% | 1.87% | -3.13% | -- | 0.93% | -23.64% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7537 | 3.7875 | -0.29% | -- | 3.20% | -3.27% | -- | 1.40% | -22.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7559 | 3.7897 | 0.00% | -- | 3.62% | -3.89% | 0.44% | 1.70% | -22.10% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7552 | 3.7890 | 1.36% | 1.10% | 3.52% | -- | -- | 1.60% | -21.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7451 | 3.7789 | 0.00% | 0.20% | 0.68% | -- | -- | 0.24% | -21.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7470 | 3.7808 | 0.46% | -- | -- | -3.43% | -- | 0.50% | -20.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7436 | 3.7774 | 0.00% | -- | 0.50% | -- | -1.89% | 0.04% | -21.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7346 | 3.7684 | 0.42% | 0.12% | -- | -2.47% | -- | -1.17% | -16.46% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7315 | 3.7653 | 0.00% | -- | -- | -2.88% | -3.99% | -1.59% | -16.81% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7270 | 3.7608 | 0.00% | -0.45% | 0.00% | -6.91% | -4.63% | -2.19% | -16.90% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7270 | 3.7608 | -0.91% | -0.34% | -0.03% | -8.53% | -5.56% | -2.19% | -19.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7337 | 3.7675 | 0.00% | 0.37% | 1.13% | -7.69% | -5.28% | -1.29% | -18.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7364 | 3.7702 | 0.84% | -0.50% | -- | -- | -5.87% | -0.93% | -17.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7303 | 3.7641 | 0.11% | -1.44% | -- | -- | -- | -1.75% | -17.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7295 | 3.7633 | -0.21% | -- | -- | -4.99% | -- | -1.86% | -16.26% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7310 | 3.7648 | 0.00% | -1.36% | -- | -4.79% | -6.43% | -1.65% | -16.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7401 | 3.7739 | -0.12% | 0.03% | 2.72% | -2.37% | -- | -0.43% | -15.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7410 | 3.7748 | 0.00% | 1.33% | 2.85% | -- | -5.93% | -0.31% | -15.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7411 | 3.7749 | 0.00% | 1.34% | -- | -- | -- | -0.30% | -12.24% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7399 | 3.7737 | 1.18% | -- | -1.04% | -- | -- | -0.46% | -12.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7313 | 3.7651 | 0.00% | 0.56% | -4.17% | -- | -5.58% | -1.61% | -14.34% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7270 | 3.7608 | 0.00% | -- | -- | -- | -3.40% | -2.19% | -7.95% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7272 | 3.7610 | 0.23% | -- | -5.32% | -2.75% | -3.31% | -2.17% | -12.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7255 | 3.7593 | 0.00% | -- | -5.55% | -- | -- | -2.39% | -12.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7224 | 3.7562 | 0.00% | -- | -7.69% | -2.51% | -- | -2.81% | -16.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7205 | 3.7543 | 0.00% | -3.64% | -- | -- | -4.51% | -3.07% | -16.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6984 | 3.7322 | -6.59% | -7.79% | -9.71% | -- | -9.90% | -6.04% | -21.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7477 | 3.7815 | -1.31% | -- | -1.25% | 1.76% | -3.54% | 0.59% | -17.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7576 | 3.7914 | 0.12% | -- | 0.58% | 1.92% | -2.21% | 1.92% | -16.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7567 | 3.7905 | -0.09% | -- | 0.46% | -0.39% | -- | 1.80% | -16.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7574 | 3.7912 | -0.75% | -- | 0.56% | -0.30% | -0.98% | 1.90% | -16.53% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7631 | 3.7969 | 0.00% | -0.65% | 1.31% | -- | -0.05% | 2.66% | -14.32% | 开放申购 | 开放赎回 |
|