|
| 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 | | 2026-03-30 | 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 | | 2025-07-24 | 1.9188 | 1.9188 | 0.00% | -- | -- | -3.83% | -- | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8871 | 1.8871 | 0.28% | -- | -1.76% | -3.18% | -- | -- | -30.71% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8819 | 1.8819 | -0.04% | -0.10% | -5.18% | -2.63% | 6.09% | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8826 | 1.8826 | -1.41% | -0.47% | -4.86% | -3.64% | 8.61% | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9095 | 1.9095 | 0.00% | 1.07% | -3.97% | -- | 10.56% | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8837 | 1.8837 | -0.41% | 1.06% | -- | -3.51% | 7.41% | -- | -33.66% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8915 | 1.8915 | 0.12% | -- | -- | -3.11% | -- | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8892 | 1.8892 | 0.00% | -- | -- | -2.94% | -- | -- | -32.59% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8639 | 1.8639 | 0.00% | -0.75% | -4.93% | -- | -- | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8780 | 1.8780 | 0.66% | -2.24% | -5.99% | -- | -- | -- | -29.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8657 | 1.8657 | -1.43% | -5.55% | -5.40% | -- | -1.40% | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8928 | 1.8928 | 0.49% | -4.64% | -4.16% | -- | -- | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8835 | 1.8835 | 0.00% | -4.82% | -4.63% | -- | -- | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9210 | 1.9210 | -2.75% | -- | -3.09% | -0.41% | -0.49% | -- | -23.44% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9753 | 1.9753 | -0.48% | -1.16% | -- | -- | -- | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9848 | 1.9848 | 0.30% | -- | 0.58% | 2.57% | -- | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9788 | 1.9788 | -0.49% | -- | 0.28% | -- | 0.76% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9885 | 1.9885 | 0.00% | -- | 0.77% | 5.22% | 1.25% | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9984 | 1.9984 | 0.00% | 1.20% | 1.60% | -- | -0.26% | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9748 | 1.9748 | 0.00% | -0.47% | -- | 6.00% | -2.72% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9605 | 1.9605 | 0.27% | -1.86% | -1.56% | -- | -- | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9552 | 1.9552 | -0.31% | -0.86% | -1.83% | -- | -4.58% | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9613 | 1.9613 | -1.15% | -0.69% | -- | -- | -- | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9841 | 1.9841 | 0.00% | -- | -- | -- | -5.63% | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9976 | 1.9976 | 1.29% | 0.78% | -- | -- | -6.21% | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9721 | 1.9721 | -0.15% | -- | -- | -- | -6.94% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9750 | 1.9750 | 0.00% | 0.09% | -- | 6.88% | -5.87% | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9822 | 1.9822 | 0.00% | -- | 2.56% | 7.51% | -5.53% | -- | -18.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9733 | 1.9733 | 0.70% | 0.33% | -- | -- | -8.25% | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9595 | 1.9595 | 0.00% | -0.38% | -- | -- | -8.45% | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9669 | 1.9669 | 0.00% | -- | -- | -- | -6.93% | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9916 | 1.9916 | -0.19% | -- | 3.20% | -- | -4.39% | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9953 | 1.9953 | 0.00% | 0.49% | -- | -- | -- | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9731 | 1.9731 | 0.00% | 1.24% | -- | -- | -4.30% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9856 | 1.9856 | 0.00% | 1.63% | -- | 5.42% | -4.58% | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9490 | 1.9490 | 0.84% | 5.41% | -- | 3.93% | -- | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9328 | 1.9328 | -1.07% | -1.00% | -0.12% | -- | -7.22% | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9538 | 1.9538 | 0.00% | 0.08% | -- | -- | -- | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8490 | 1.8490 | -5.29% | -3.99% | -2.16% | -- | -- | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9523 | 1.9523 | 0.30% | -- | 5.19% | 3.32% | -- | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9465 | 1.9465 | 0.17% | -- | 4.48% | -- | -- | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9432 | 1.9432 | 0.90% | 0.69% | 4.30% | 0.39% | -11.20% | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9259 | 1.9259 | 0.00% | -- | 3.38% | -0.50% | -- | -- | -16.89% | 开放申购 | 开放赎回 |
|