|
| 交银多策略回报A(519755)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 | | 2026-01-13 | 1.6916 | 1.8236 | -0.79% | -- | -- | 3.63% | 15.39% | -- | 16.26% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7050 | 1.8370 | 0.87% | -- | -- | -- | -- | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6903 | 1.8223 | 0.82% | 1.81% | -- | 2.67% | 15.14% | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6765 | 1.8085 | 0.01% | 0.98% | -- | 2.54% | -- | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6764 | 1.8084 | 0.00% | 0.98% | -- | 2.53% | -- | -- | 15.30% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6602 | 1.7922 | 0.00% | 0.67% | 2.41% | 1.54% | 12.71% | 12.94% | 14.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6509 | 1.7829 | -0.34% | 0.55% | 1.84% | -- | -- | 12.31% | 14.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6566 | 1.7886 | 0.16% | -- | 2.34% | 2.31% | 12.46% | 12.69% | 14.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6539 | 1.7859 | 0.29% | 1.08% | -- | -- | -- | 12.51% | 14.85% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6491 | 1.7811 | 0.00% | -- | 1.85% | 1.56% | 11.96% | 12.18% | 14.52% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6419 | 1.7739 | 0.00% | 0.35% | 1.84% | -- | -- | 11.69% | 14.02% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6362 | 1.7682 | 0.00% | -- | -- | -- | -- | 11.31% | 12.84% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6361 | 1.7681 | 0.00% | -- | 0.63% | 1.35% | -- | 11.30% | 12.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6232 | 1.7552 | 0.00% | 0.28% | -- | 1.29% | 10.42% | 10.42% | 11.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6246 | 1.7566 | 0.22% | 0.34% | -- | -- | 10.67% | 10.52% | 11.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6211 | 1.7531 | 0.00% | 0.55% | -- | -- | 10.66% | 10.28% | 11.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6187 | 1.7507 | 0.00% | -- | -0.44% | -- | 10.64% | 10.12% | 11.25% | -- | -- | | 2025-11-24 | 1.6191 | 1.7511 | 0.42% | -- | -0.42% | -- | 10.59% | 10.14% | 11.43% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6123 | 1.7443 | 0.00% | -0.83% | -- | 2.12% | 9.68% | 9.68% | 11.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6258 | 1.7578 | 0.00% | -- | -- | 4.04% | 10.60% | 10.60% | 11.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6244 | 1.7564 | -0.06% | -- | -- | -- | 10.28% | 10.50% | 11.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6254 | 1.7574 | 0.00% | -0.25% | -- | 3.50% | 10.27% | 10.57% | 11.87% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6305 | 1.7625 | 0.00% | 0.12% | -0.28% | 4.09% | 10.99% | 10.92% | 12.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6295 | 1.7615 | 0.00% | -- | -0.34% | 4.92% | 11.15% | 10.85% | 12.07% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6286 | 1.7606 | -0.40% | -- | -0.39% | -- | 11.24% | 10.79% | 12.55% | -- | -- | | 2025-10-29 | 1.6351 | 1.7671 | 0.00% | 0.89% | -- | 5.32% | 11.69% | 11.23% | 13.00% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6259 | 1.7579 | 0.00% | 0.56% | 0.13% | -- | 11.13% | 10.61% | 12.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6207 | 1.7527 | 0.00% | -- | -- | 4.52% | 10.78% | 10.25% | 11.46% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6178 | 1.7498 | 0.06% | -0.89% | -- | 5.15% | 10.81% | 10.05% | 11.27% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6169 | 1.7489 | 0.00% | -- | -- | -- | 10.97% | 9.99% | 10.82% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6323 | 1.7643 | 0.00% | -0.17% | -- | 6.60% | 11.95% | 11.04% | 12.11% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6464 | 1.7784 | 0.70% | 0.70% | -- | -- | 12.84% | 12.00% | 13.15% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6350 | 1.7670 | 0.00% | -- | -- | 7.41% | 11.60% | 11.22% | 12.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6192 | 1.7512 | 0.00% | -- | -- | -- | 11.52% | 10.15% | 11.13% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6238 | 1.7558 | 0.00% | -- | -- | -- | 12.30% | 10.46% | 11.14% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.6143 | 1.7463 | 0.00% | 0.27% | -- | 8.36% | 11.95% | 9.82% | 9.52% | -- | -- | | 2025-09-11 | 1.6118 | 1.7438 | 0.00% | 1.41% | 2.63% | -- | -- | 9.65% | 8.91% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6099 | 1.7419 | 0.00% | -- | 2.94% | 8.15% | 11.57% | 9.52% | 9.00% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5894 | 1.7214 | -0.82% | -- | 2.34% | -- | 10.07% | 8.12% | 8.05% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6025 | 1.7345 | 0.00% | -- | 3.45% | -- | 10.98% | 9.01% | 8.94% | -- | -- | | 2025-08-25 | 1.5932 | 1.7252 | 0.00% | -- | -- | -- | 10.26% | 8.38% | 7.87% | -- | -- | | 2025-08-21 | 1.5788 | 1.7108 | 0.00% | 1.04% | -- | -- | -- | 7.40% | 6.75% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.5626 | 1.6946 | 0.00% | -- | 2.03% | -- | -- | 6.30% | 5.94% | -- | -- | | 2025-08-11 | 1.5705 | 1.7025 | 0.42% | 1.12% | 2.57% | -- | 8.39% | 6.84% | 6.47% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5639 | 1.6959 | 0.00% | 0.96% | 2.22% | 4.88% | -- | 6.39% | 6.17% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5665 | 1.6985 | 0.61% | -- | 2.94% | 5.89% | -- | 6.56% | 6.42% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5570 | 1.6890 | 0.25% | 0.29% | 2.32% | 5.74% | 7.38% | 5.92% | 5.77% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5531 | 1.6851 | 0.26% | 0.25% | 2.06% | 5.47% | 7.04% | 5.65% | 5.80% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5491 | 1.6811 | 0.16% | -- | -- | 5.20% | 6.76% | 5.38% | 4.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5467 | 1.6787 | 0.00% | -- | 1.61% | 5.04% | -- | 5.22% | 4.65% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5525 | 1.6845 | 0.21% | 0.12% | -- | -- | 7.00% | 5.61% | 5.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5492 | 1.6812 | 0.00% | -- | -- | -- | 6.77% | 5.39% | 4.75% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5506 | 1.6826 | 0.00% | -- | 4.19% | 5.62% | 6.72% | 5.48% | 4.98% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5386 | 1.6706 | 0.00% | 0.48% | 2.98% | -- | 5.89% | 4.67% | 4.24% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5317 | 1.6637 | 0.00% | -- | 2.67% | 4.52% | 5.49% | 4.20% | 4.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5315 | 1.6635 | 0.02% | -- | 2.81% | 4.27% | -- | 4.18% | 3.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5312 | 1.6632 | 0.00% | 0.62% | -- | 4.42% | -- | 4.16% | 3.67% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5300 | 1.6620 | 0.00% | -- | 2.78% | -- | -- | 4.08% | 3.45% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5217 | 1.6537 | -0.24% | -- | -- | 3.12% | 4.87% | 3.52% | 2.40% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5253 | 1.6573 | 0.11% | -- | -- | 3.36% | -- | 3.76% | 2.78% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5236 | 1.6556 | 0.00% | -- | -- | 3.06% | 4.93% | 3.65% | 2.67% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5222 | 1.6542 | 0.00% | -- | -- | -- | -- | 3.55% | 2.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4882 | 1.6202 | -0.06% | -0.10% | -0.25% | 0.52% | -- | 1.24% | 0.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4891 | 1.6211 | -0.33% | -0.03% | -0.23% | -- | 2.48% | 1.30% | 1.02% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4941 | 1.6261 | 0.00% | -- | -- | -- | 2.76% | 1.64% | 1.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4919 | 1.6239 | 0.15% | -0.01% | -- | -- | -- | 1.49% | 1.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4897 | 1.6217 | 0.01% | 0.07% | -0.37% | -- | -- | 1.34% | 1.41% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4896 | 1.6216 | 0.00% | -- | -0.44% | 0.98% | 2.45% | 1.33% | 1.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4920 | 1.6240 | 0.23% | -- | -- | 1.34% | -- | 1.50% | 1.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4886 | 1.6206 | 0.00% | -- | 0.62% | -- | 2.31% | 1.27% | 1.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4867 | 1.6187 | 0.00% | -- | -- | 1.89% | 2.18% | 1.14% | 1.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4902 | 1.6222 | 0.00% | -0.15% | 1.55% | -- | 2.49% | 1.37% | 1.79% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4910 | 1.6230 | 0.00% | -- | 1.56% | 1.66% | 2.47% | 1.43% | 1.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4919 | 1.6239 | -0.04% | -0.23% | -- | -- | 2.47% | 1.49% | 1.77% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4925 | 1.6245 | 0.00% | -0.25% | -- | -- | -- | 1.53% | 2.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4953 | 1.6273 | -0.06% | 1.07% | 1.97% | 1.46% | 2.70% | 1.72% | 2.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4962 | 1.6282 | 0.00% | 1.61% | 2.03% | -- | 2.90% | 1.78% | 2.48% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4911 | 1.6231 | 0.00% | 1.26% | -- | -- | -- | 1.44% | 2.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4794 | 1.6114 | 0.47% | -- | 0.25% | -- | -- | 0.64% | 1.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4725 | 1.6045 | 0.00% | -- | -- | 0.12% | 1.48% | 0.17% | 0.72% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4675 | 1.5995 | -0.01% | -- | -0.98% | -- | 1.14% | -0.17% | 1.49% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4676 | 1.5996 | 0.00% | 0.10% | -0.88% | -- | -- | -0.16% | 0.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4681 | 1.6001 | 0.00% | -- | -0.62% | -- | -- | -0.13% | 0.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4661 | 1.5981 | 0.05% | -- | -0.74% | -0.20% | 0.90% | -0.27% | 0.14% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4654 | 1.5974 | 0.00% | -- | -- | -- | -- | -0.31% | 0.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4688 | 1.6008 | 0.16% | 1.15% | -- | -0.01% | -- | -0.08% | 0.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4664 | 1.5984 | 0.00% | -0.63% | -- | -- | 1.20% | -0.24% | 0.16% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4521 | 1.5841 | -1.60% | -1.71% | -1.37% | -- | -- | -1.22% | -1.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4757 | 1.6077 | -0.18% | -- | 0.96% | 0.46% | -- | 0.39% | 0.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4784 | 1.6104 | -0.10% | -- | 1.32% | 0.57% | 2.10% | 0.57% | 0.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4799 | 1.6119 | 0.18% | -0.14% | 1.43% | 0.47% | 2.20% | 0.67% | 0.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4773 | 1.6093 | 0.00% | -0.22% | 1.25% | 0.29% | 2.09% | 0.50% | 0.84% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4820 | 1.6140 | 0.09% | -- | 1.26% | -- | -- | 0.82% | 1.51% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4806 | 1.6126 | 0.22% | 0.24% | 1.11% | 0.52% | 2.46% | 0.72% | 1.20% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4773 | 1.6093 | -0.22% | -- | 0.73% | -- | 2.16% | 0.50% | 1.05% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4805 | 1.6125 | 0.00% | -- | -- | -- | 2.39% | 0.71% | 1.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4771 | 1.6091 | 0.00% | 0.29% | 0.64% | 0.41% | 2.15% | 0.48% | 1.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4751 | 1.6071 | 0.00% | -- | -- | -0.06% | -- | 0.35% | 0.69% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4728 | 1.6048 | 0.03% | 0.76% | -- | -0.01% | -- | 0.19% | 0.46% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4723 | 1.6043 | 0.00% | 0.90% | -- | 0.09% | -- | 0.16% | -0.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4617 | 1.5937 | 0.18% | -0.18% | -0.61% | -0.56% | -- | -0.56% | -1.30% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4591 | 1.5911 | 0.00% | -0.51% | -0.79% | -0.40% | 1.05% | -0.74% | -1.48% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4636 | 1.5956 | -0.05% | 0.01% | -- | 0.04% | 1.29% | -0.44% | -1.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4644 | 1.5964 | -0.15% | -0.22% | -- | 0.03% | 1.34% | -0.38% | -1.12% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4666 | 1.5986 | 0.00% | -- | -- | -0.23% | -- | -0.23% | -1.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4634 | 1.5954 | -0.29% | -- | -0.38% | -0.25% | -- | -0.45% | -1.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4677 | 1.5997 | 0.00% | -- | -0.09% | 0.05% | -- | -0.16% | -1.23% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4738 | 1.6058 | 0.00% | -- | 0.53% | 0.05% | -- | 0.26% | -0.95% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4699 | 1.6019 | -0.05% | -0.05% | 0.06% | 0.06% | -- | -0.01% | -0.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4707 | 1.6027 | 0.00% | 0.13% | -- | 0.46% | -- | 0.05% | -0.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4657 | 1.5977 | 0.00% | -- | -- | 0.12% | 1.93% | -0.29% | -1.37% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4688 | 1.6008 | -0.01% | 0.19% | -- | 0.60% | 2.00% | -0.08% | -1.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4690 | 1.6010 | 0.00% | -- | -0.14% | 0.82% | 1.94% | -0.07% | -0.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4660 | 1.5980 | -0.20% | -- | -- | 0.48% | 1.52% | -0.27% | -1.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4690 | 1.6010 | 0.20% | -- | -- | 0.48% | 1.73% | -0.07% | -0.94% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4660 | 1.5980 | 0.00% | -- | -- | 0.55% | 1.52% | -0.27% | -1.41% | 开放申购 | 开放赎回 |
|