| 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 | | 2025-12-15 | 1.1753 | 1.1753 | -- | | 2025-12-11 | 1.1864 | 1.1864 | -- | | 2025-12-03 | 1.1843 | 1.1843 | -- | | 2025-12-01 | 1.2062 | 1.2062 | 0.84% | | 2025-11-28 | 1.1962 | 1.1962 | -- | | 2025-11-26 | 1.2017 | 1.2017 | -- | | 2025-11-17 | 1.2178 | 1.2178 | -- | | 2025-11-11 | 1.2012 | 1.2012 | -0.43% | | 2025-11-10 | 1.2064 | 1.2064 | -- | | 2025-11-06 | 1.2095 | 1.2095 | 0.99% | | 2025-11-05 | 1.1976 | 1.1976 | -- | | 2025-10-31 | 1.2177 | 1.2177 | 0.57% | | 2025-10-30 | 1.2108 | 1.2108 | -- | | 2025-10-24 | 1.2256 | 1.2256 | -- | | 2025-10-22 | 1.2150 | 1.2150 | -0.90% | | 2025-10-21 | 1.2260 | 1.2260 | -- | | 2025-10-17 | 1.2093 | 1.2093 | -2.14% | | 2025-10-16 | 1.2357 | 1.2357 | -- | | 2025-10-13 | 1.2335 | 1.2335 | -- | | 2025-09-30 | 1.2815 | 1.2815 | -- | | 2025-09-25 | 1.2690 | 1.2690 | 1.25% | | 2025-09-24 | 1.2533 | 1.2533 | -- | | 2025-09-11 | 1.2194 | 1.2194 | -0.78% | | 2025-09-10 | 1.2290 | 1.2290 | -- | | 2025-08-25 | 1.1876 | 1.1876 | -- | | 2025-08-21 | 1.1593 | 1.1593 | -- | | 2025-08-05 | 1.1420 | 1.1420 | -- | | 2025-07-31 | 1.1256 | 1.1256 | -- | | 2025-07-29 | 1.1450 | 1.1450 | 2.42% | | 2025-07-28 | 1.1180 | 1.1180 | -- | | 2025-07-24 | 1.1008 | 1.1008 | 1.21% | | 2025-07-23 | 1.0876 | 1.0876 | -- | | 2025-07-18 | 1.0861 | 1.0861 | 0.82% | | 2025-07-17 | 1.0773 | 1.0773 | 1.81% | | 2025-07-16 | 1.0581 | 1.0581 | -- | | 2025-07-14 | 1.0479 | 1.0479 | 1.50% | | 2025-07-11 | 1.0324 | 1.0324 | -- | | 2025-07-09 | 1.0470 | 1.0470 | 0.69% | | 2025-07-08 | 1.0398 | 1.0398 | -- | | 2025-07-04 | 1.0478 | 1.0478 | 0.57% | | 2025-07-03 | 1.0419 | 1.0419 | -- | | 2025-06-30 | 1.0281 | 1.0281 | -- | | 2025-06-25 | 1.0282 | 1.0282 | -- | | 2025-06-20 | 1.0086 | 1.0086 | 0.37% | | 2025-06-19 | 1.0049 | 1.0049 | -1.71% | | 2025-06-18 | 1.0224 | 1.0224 | -- | | 2025-06-16 | 1.0422 | 1.0422 | -0.38% | | 2025-06-13 | 1.0462 | 1.0462 | -- | | 2025-06-09 | 1.0501 | 1.0501 | 1.22% | | 2025-06-06 | 1.0374 | 1.0374 | 0.09% | | 2025-06-05 | 1.0365 | 1.0365 | -- | | 2025-05-28 | 1.0183 | 1.0183 | 0.03% | | 2025-05-27 | 1.0180 | 1.0180 | -- | | 2025-05-23 | 1.0346 | 1.0346 | -0.70% | | 2025-05-22 | 1.0419 | 1.0419 | -0.80% | | 2025-05-21 | 1.0503 | 1.0503 | -- | | 2025-05-19 | 1.0229 | 1.0229 | -- | | 2025-05-14 | 1.0221 | 1.0221 | 0.74% | | 2025-05-13 | 1.0146 | 1.0146 | -- | | 2025-05-09 | 1.0140 | 1.0140 | 0.47% | | 2025-05-08 | 1.0093 | 1.0093 | -- | | 2025-05-06 | 1.0133 | 1.0133 | 0.89% | | 2025-04-30 | 1.0044 | 1.0044 | -- | | 2025-04-25 | 1.0036 | 1.0036 | -0.24% | | 2025-04-24 | 1.0060 | 1.0060 | -- | | 2025-04-17 | 0.9751 | 0.9751 | -- | | 2025-04-14 | 0.9851 | 0.9851 | -- | | 2025-04-10 | 0.9568 | 0.9568 | -- | | 2025-04-08 | 0.9311 | 0.9311 | 2.03% | | 2025-04-07 | 0.9126 | 0.9126 | -9.09% | | 2025-04-03 | 1.0039 | 1.0039 | -- | | 2025-03-27 | 1.0035 | 1.0035 | -- | | 2025-03-25 | 0.9846 | 0.9846 | -1.58% | | 2025-03-24 | 1.0004 | 1.0004 | -- | | 2025-03-20 | 1.0122 | 1.0122 | -0.93% | | 2025-03-19 | 1.0217 | 1.0217 | -- | | 2025-03-17 | 1.0093 | 1.0093 | -- | | 2025-03-13 | 0.9922 | 0.9922 | -0.33% | | 2025-03-12 | 0.9955 | 0.9955 | -0.42% | | 2025-03-11 | 0.9997 | 0.9997 | 0.47% | | 2025-03-10 | 0.9950 | 0.9950 | -1.34% | | 2025-03-07 | 1.0085 | 1.0085 | -- | | 2025-03-03 | 0.9758 | 0.9758 | 1.07% | | 2025-02-28 | 0.9655 | 0.9655 | -- | | 2025-02-25 | 0.9665 | 0.9665 | -- | | 2025-02-20 | 0.9717 | 0.9717 | -0.53% | | 2025-02-19 | 0.9769 | 0.9769 | 0.28% | | 2025-02-18 | 0.9742 | 0.9742 | 0.48% | | 2025-02-17 | 0.9695 | 0.9695 | -- | | 2025-02-13 | 0.9518 | 0.9518 | -- | | 2025-02-10 | 0.9498 | 0.9498 | -- | | 2025-02-06 | 0.9344 | 0.9344 | 0.82% | | 2025-02-05 | 0.9268 | 0.9268 | -- | | 2025-01-23 | 0.9163 | 0.9163 | -0.32% | | 2025-01-22 | 0.9192 | 0.9192 | -- | | 2025-01-20 | 0.9280 | 0.9280 | -- | | 2025-01-15 | 0.9074 | 0.9074 | -0.45% | | 2025-01-14 | 0.9115 | 0.9115 | 1.61% | | 2025-01-13 | 0.8971 | 0.8971 | -- | | 2025-01-09 | 0.9099 | 0.9099 | -- | | 2025-01-03 | 0.9222 | 0.9222 | -0.58% | | 2025-01-02 | 0.9276 | 0.9276 | -- | | 2024-12-30 | 0.9442 | 0.9442 | -- | | 2024-12-26 | 0.9436 | 0.9436 | -0.19% | | 2024-12-25 | 0.9454 | 0.9454 | -- | | 2024-12-18 | 0.9381 | 0.9381 | -- |
|