| 交银优选回报A(519768)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4799 | 1.5399 | -- | | 2025-08-12 | 1.4737 | 1.5337 | 0.05% | | 2025-08-11 | 1.4730 | 1.5330 | -- | | 2025-08-06 | 1.4726 | 1.5326 | 0.06% | | 2025-08-05 | 1.4717 | 1.5317 | 0.10% | | 2025-08-04 | 1.4702 | 1.5302 | 0.09% | | 2025-08-01 | 1.4689 | 1.5289 | -- | | 2025-07-28 | 1.4734 | 1.5334 | -- | | 2025-07-22 | 1.4750 | 1.5350 | -- | | 2025-07-18 | 1.4707 | 1.5307 | -- | | 2025-07-16 | 1.4685 | 1.5285 | 0.02% | | 2025-07-15 | 1.4682 | 1.5282 | -0.01% | | 2025-07-14 | 1.4683 | 1.5283 | 0.03% | | 2025-07-11 | 1.4678 | 1.5278 | 0.00% | | 2025-07-10 | 1.4678 | 1.5278 | 0.04% | | 2025-07-09 | 1.4672 | 1.5272 | -- | | 2025-07-04 | 1.4655 | 1.5255 | -- | | 2025-07-02 | 1.4634 | 1.5234 | 0.01% | | 2025-07-01 | 1.4633 | 1.5233 | -- | | 2025-06-25 | 1.4616 | 1.5216 | -- | | 2025-06-23 | 1.4580 | 1.5180 | 0.01% | | 2025-06-20 | 1.4578 | 1.5178 | 0.00% | | 2025-06-19 | 1.4578 | 1.5178 | -0.09% | | 2025-06-18 | 1.4591 | 1.5191 | -- | | 2025-06-16 | 1.4583 | 1.5183 | 0.01% | | 2025-06-13 | 1.4581 | 1.5181 | -0.08% | | 2025-06-12 | 1.4593 | 1.5193 | -- | | 2025-06-09 | 1.4588 | 1.5188 | -- | | 2025-06-04 | 1.4569 | 1.5169 | 0.05% | | 2025-06-03 | 1.4562 | 1.5162 | -- | | 2025-05-27 | 1.4545 | 1.5145 | -- | | 2025-05-23 | 1.4554 | 1.5154 | -0.09% | | 2025-05-22 | 1.4567 | 1.5167 | -0.03% | | 2025-05-21 | 1.4571 | 1.5171 | 0.01% | | 2025-05-20 | 1.4569 | 1.5169 | 0.06% | | 2025-05-19 | 1.4560 | 1.5160 | 0.03% | | 2025-05-16 | 1.4555 | 1.5155 | -- | | 2025-05-13 | 1.4565 | 1.5165 | 0.03% | | 2025-05-12 | 1.4561 | 1.5161 | -- | | 2025-05-08 | 1.4550 | 1.5150 | -- | | 2025-04-25 | 1.4525 | 1.5125 | -0.01% | | 2025-04-24 | 1.4527 | 1.5127 | 0.05% | | 2025-04-23 | 1.4520 | 1.5120 | -0.05% | | 2025-04-22 | 1.4527 | 1.5127 | -- | | 2025-04-17 | 1.4515 | 1.5115 | -- | | 2025-04-14 | 1.4511 | 1.5111 | 0.05% | | 2025-04-11 | 1.4504 | 1.5104 | -0.02% | | 2025-04-10 | 1.4507 | 1.5107 | -- | | 2025-04-08 | 1.4491 | 1.5091 | 0.15% | | 2025-04-07 | 1.4469 | 1.5069 | -0.65% | | 2025-04-03 | 1.4564 | 1.5164 | 0.04% | | 2025-04-02 | 1.4558 | 1.5158 | 0.04% | | 2025-04-01 | 1.4552 | 1.5152 | 0.10% | | 2025-03-31 | 1.4537 | 1.5137 | -- | | 2025-03-18 | 1.4528 | 1.5128 | -- | | 2025-03-13 | 1.4504 | 1.5104 | 0.06% | | 2025-03-12 | 1.4496 | 1.5096 | -- | | 2025-03-10 | 1.4497 | 1.5097 | -0.02% | | 2025-03-07 | 1.4500 | 1.5100 | -0.11% | | 2025-03-06 | 1.4516 | 1.5116 | -- | | 2025-03-03 | 1.4507 | 1.5107 | 0.03% | | 2025-02-28 | 1.4502 | 1.5102 | -0.12% | | 2025-02-27 | 1.4520 | 1.5120 | -- | | 2025-02-25 | 1.4511 | 1.5111 | -- | | 2025-02-18 | 1.4536 | 1.5136 | -0.13% | | 2025-02-17 | 1.4555 | 1.5155 | -0.02% | | 2025-02-14 | 1.4558 | 1.5158 | -0.02% | | 2025-02-13 | 1.4561 | 1.5161 | -- | | 2025-02-05 | 1.4524 | 1.5124 | -- | | 2025-01-23 | 1.4505 | 1.5105 | -- | | 2025-01-20 | 1.4501 | 1.5101 | 0.01% | | 2025-01-17 | 1.4500 | 1.5100 | -- | | 2025-01-15 | 1.4498 | 1.5098 | -0.03% | | 2025-01-14 | 1.4502 | 1.5102 | 0.35% | | 2025-01-13 | 1.4451 | 1.5051 | -0.13% | | 2025-01-10 | 1.4470 | 1.5070 | -0.14% | | 2025-01-09 | 1.4490 | 1.5090 | -- | | 2025-01-03 | 1.4510 | 1.5110 | -- | | 2024-12-31 | 1.4570 | 1.5170 | -- | | 2024-12-26 | 1.4620 | 1.5220 | 0.14% | | 2024-12-25 | 1.4600 | 1.5200 | 0.00% | | 2024-12-24 | 1.4600 | 1.5200 | -- | | 2024-12-18 | 1.4550 | 1.5150 | -- | | 2024-12-13 | 1.4550 | 1.5150 | -- | | 2024-12-09 | 1.4470 | 1.5070 | 0.00% | | 2024-12-06 | 1.4470 | 1.5070 | 0.07% | | 2024-12-05 | 1.4460 | 1.5060 | 0.00% | | 2024-12-04 | 1.4460 | 1.5060 | 0.00% | | 2024-12-03 | 1.4460 | 1.5060 | 0.00% | | 2024-12-02 | 1.4460 | 1.5060 | 0.14% | | 2024-11-29 | 1.4440 | 1.5040 | 0.21% | | 2024-11-28 | 1.4410 | 1.5010 | -0.07% | | 2024-11-27 | 1.4420 | 1.5020 | 0.14% | | 2024-11-26 | 1.4400 | 1.5000 | 0.00% | | 2024-11-25 | 1.4400 | 1.5000 | -0.07% | | 2024-11-22 | 1.4410 | 1.5010 | -0.35% | | 2024-11-21 | 1.4460 | 1.5060 | 0.00% | | 2024-11-20 | 1.4460 | 1.5060 | 0.00% | | 2024-11-19 | 1.4460 | 1.5060 | 0.14% | | 2024-11-18 | 1.4440 | 1.5040 | 0.00% | | 2024-11-15 | 1.4440 | 1.5040 | -0.21% | | 2024-11-14 | 1.4470 | 1.5070 | -0.21% | | 2024-11-13 | 1.4500 | 1.5100 | 0.00% | | 2024-11-12 | 1.4500 | 1.5100 | -0.07% | | 2024-11-11 | 1.4510 | 1.5110 | 0.07% | | 2024-11-08 | 1.4500 | 1.5100 | -0.07% | | 2024-11-07 | 1.4510 | 1.5110 | 0.28% | | 2024-11-06 | 1.4470 | 1.5070 | 0.00% | | 2024-11-05 | 1.4470 | 1.5070 | 0.21% | | 2024-11-04 | 1.4440 | 1.5040 | 0.21% | | 2024-11-01 | 1.4410 | 1.5010 | 0.00% | | 2024-10-31 | 1.4410 | 1.5010 | 0.00% | | 2024-10-30 | 1.4410 | 1.5010 | -0.07% | | 2024-10-29 | 1.4420 | 1.5020 | -0.14% | | 2024-10-28 | 1.4440 | 1.5040 | 0.14% | | 2024-10-25 | 1.4420 | 1.5020 | 0.14% | | 2024-10-24 | 1.4400 | 1.5000 | -0.07% | | 2024-10-23 | 1.4410 | 1.5010 | 0.07% | | 2024-10-22 | 1.4400 | 1.5000 | 0.07% | | 2024-10-21 | 1.4390 | 1.4990 | 0.14% | | 2024-10-18 | 1.4370 | 1.4970 | 0.21% | | 2024-10-17 | 1.4340 | 1.4940 | -0.14% | | 2024-10-16 | 1.4360 | 1.4960 | 0.00% | | 2024-10-15 | 1.4360 | 1.4960 | -0.21% | | 2024-10-14 | 1.4390 | 1.4990 | 0.28% | | 2024-10-11 | 1.4350 | 1.4950 | -0.21% | | 2024-10-10 | 1.4380 | 1.4980 | 0.14% | | 2024-10-09 | 1.4360 | 1.4960 | -0.83% | | 2024-10-08 | 1.4480 | 1.5080 | 0.42% | | 2024-09-30 | 1.4420 | 1.5020 | 0.70% | | 2024-09-27 | 1.4320 | 1.4920 | 0.35% | | 2024-09-26 | 1.4270 | 1.4870 | 0.28% | | 2024-09-25 | 1.4230 | 1.4830 | 0.14% | | 2024-09-24 | 1.4210 | 1.4810 | 0.21% | | 2024-09-23 | 1.4180 | 1.4780 | 0.00% | | 2024-09-20 | 1.4180 | 1.4780 | 0.00% | | 2024-09-19 | 1.4180 | 1.4780 | -- | | 2024-09-11 | 1.4180 | 1.4780 | 0.00% | | 2024-09-10 | 1.4180 | 1.4780 | 0.00% | | 2024-09-09 | 1.4180 | 1.4780 | 0.00% | | 2024-09-06 | 1.4180 | 1.4780 | -0.07% | | 2024-09-05 | 1.4190 | 1.4790 | 0.00% | | 2024-09-04 | 1.4190 | 1.4790 | 0.00% | | 2024-09-03 | 1.4190 | 1.4790 | 0.00% | | 2024-09-02 | 1.4190 | 1.4790 | -0.07% |
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