| 交银优择回报A(519770)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 | 2.4064 | 2.4814 | -- | | 2025-08-12 | 2.2261 | 2.3011 | 3.92% | | 2025-08-11 | 2.1422 | 2.2172 | -- | | 2025-08-07 | 2.0929 | 2.1679 | -0.63% | | 2025-08-06 | 2.1062 | 2.1812 | 1.43% | | 2025-08-05 | 2.0765 | 2.1515 | 0.89% | | 2025-08-04 | 2.0581 | 2.1331 | 1.09% | | 2025-08-01 | 2.0359 | 2.1109 | -- | | 2025-07-28 | 2.0162 | 2.0912 | -- | | 2025-07-22 | 1.9576 | 2.0326 | -- | | 2025-07-18 | 1.9625 | 2.0375 | -0.24% | | 2025-07-17 | 1.9672 | 2.0422 | 4.64% | | 2025-07-16 | 1.8800 | 1.9550 | 0.36% | | 2025-07-15 | 1.8732 | 1.9482 | 4.79% | | 2025-07-14 | 1.7876 | 1.8626 | 0.59% | | 2025-07-11 | 1.7771 | 1.8521 | -0.40% | | 2025-07-10 | 1.7843 | 1.8593 | -0.27% | | 2025-07-09 | 1.7892 | 1.8642 | -- | | 2025-07-04 | 1.7325 | 1.8075 | -- | | 2025-07-02 | 1.6993 | 1.7743 | -- | | 2025-06-25 | 1.6595 | 1.7345 | -- | | 2025-06-23 | 1.6138 | 1.6888 | 0.47% | | 2025-06-20 | 1.6062 | 1.6812 | -1.55% | | 2025-06-19 | 1.6315 | 1.7065 | -0.23% | | 2025-06-18 | 1.6352 | 1.7102 | -- | | 2025-06-16 | 1.6084 | 1.6834 | 3.21% | | 2025-06-13 | 1.5584 | 1.6334 | -1.45% | | 2025-06-12 | 1.5813 | 1.6563 | -- | | 2025-06-09 | 1.5690 | 1.6440 | -- | | 2025-06-04 | 1.5133 | 1.5883 | -- | | 2025-05-26 | 1.5045 | 1.5795 | 1.80% | | 2025-05-23 | 1.4779 | 1.5529 | -0.73% | | 2025-05-22 | 1.4887 | 1.5637 | -0.45% | | 2025-05-21 | 1.4954 | 1.5704 | -0.98% | | 2025-05-20 | 1.5102 | 1.5852 | 0.71% | | 2025-05-19 | 1.4995 | 1.5745 | -0.92% | | 2025-05-16 | 1.5134 | 1.5884 | -- | | 2025-05-13 | 1.5373 | 1.6123 | -0.06% | | 2025-05-12 | 1.5382 | 1.6132 | -- | | 2025-05-08 | 1.5369 | 1.6119 | -- | | 2025-04-30 | 1.4907 | 1.5657 | -- | | 2025-04-25 | 1.4564 | 1.5314 | -0.40% | | 2025-04-24 | 1.4623 | 1.5373 | -- | | 2025-04-22 | 1.4380 | 1.5130 | -- | | 2025-04-18 | 1.4168 | 1.4918 | -0.67% | | 2025-04-17 | 1.4264 | 1.5014 | -- | | 2025-04-14 | 1.4629 | 1.5379 | 0.99% | | 2025-04-11 | 1.4486 | 1.5236 | 1.74% | | 2025-04-10 | 1.4238 | 1.4988 | -- | | 2025-04-08 | 1.3727 | 1.4477 | -1.10% | | 2025-04-07 | 1.3879 | 1.4629 | -6.31% | | 2025-04-03 | 1.4813 | 1.5563 | -2.84% | | 2025-04-02 | 1.5246 | 1.5996 | 1.09% | | 2025-04-01 | 1.5082 | 1.5832 | -0.32% | | 2025-03-31 | 1.5131 | 1.5881 | -- | | 2025-03-18 | 1.6335 | 1.7085 | -- | | 2025-03-13 | 1.5742 | 1.6492 | -1.26% | | 2025-03-12 | 1.5943 | 1.6693 | -- | | 2025-03-10 | 1.6072 | 1.6822 | 0.62% | | 2025-03-07 | 1.5973 | 1.6723 | 1.09% | | 2025-03-06 | 1.5800 | 1.6550 | -- | | 2025-03-03 | 1.5013 | 1.5763 | -1.61% | | 2025-02-28 | 1.5258 | 1.6008 | -4.45% | | 2025-02-27 | 1.5969 | 1.6719 | -- | | 2025-02-25 | 1.6143 | 1.6893 | -- | | 2025-02-21 | 1.6441 | 1.7191 | -- | | 2025-02-18 | 1.5496 | 1.6246 | -1.92% | | 2025-02-17 | 1.5800 | 1.6550 | 2.38% | | 2025-02-14 | 1.5432 | 1.6182 | -0.45% | | 2025-02-13 | 1.5502 | 1.6252 | -- | | 2025-02-10 | 1.5656 | 1.6406 | -- | | 2025-02-05 | 1.5043 | 1.5793 | -- | | 2025-01-23 | 1.5302 | 1.6052 | -- | | 2025-01-20 | 1.4977 | 1.5727 | 1.11% | | 2025-01-17 | 1.4813 | 1.5563 | -- | | 2025-01-14 | 1.4851 | 1.5601 | 2.80% | | 2025-01-13 | 1.4446 | 1.5196 | 0.18% | | 2025-01-10 | 1.4420 | 1.5170 | -0.83% | | 2025-01-09 | 1.4540 | 1.5290 | -- | | 2025-01-03 | 1.3780 | 1.4530 | -2.06% | | 2025-01-02 | 1.4070 | 1.4820 | -1.19% | | 2024-12-31 | 1.4240 | 1.4990 | -2.00% | | 2024-12-30 | 1.4530 | 1.5280 | -- | | 2024-12-26 | 1.4560 | 1.5310 | 2.54% | | 2024-12-25 | 1.4200 | 1.4950 | -0.49% | | 2024-12-24 | 1.4270 | 1.5020 | -- | | 2024-12-18 | 1.4020 | 1.4770 | -- | | 2024-12-13 | 1.4070 | 1.4820 | -- | | 2024-12-10 | 1.4030 | 1.4780 | 0.14% | | 2024-12-09 | 1.4010 | 1.4760 | 0.07% | | 2024-12-06 | 1.4000 | 1.4750 | 0.07% | | 2024-12-05 | 1.3990 | 1.4740 | 0.00% | | 2024-12-04 | 1.3990 | 1.4740 | -0.07% | | 2024-12-03 | 1.4000 | 1.4750 | 0.07% | | 2024-12-02 | 1.3990 | 1.4740 | 0.07% | | 2024-11-29 | 1.3980 | 1.4730 | 0.14% | | 2024-11-28 | 1.3960 | 1.4710 | -0.07% | | 2024-11-27 | 1.3970 | 1.4720 | 0.14% | | 2024-11-26 | 1.3950 | 1.4700 | 0.00% | | 2024-11-25 | 1.3950 | 1.4700 | 0.00% | | 2024-11-22 | 1.3950 | 1.4700 | -0.21% | | 2024-11-21 | 1.3980 | 1.4730 | 0.00% | | 2024-11-20 | 1.3980 | 1.4730 | 0.00% | | 2024-11-19 | 1.3980 | 1.4730 | 0.07% | | 2024-11-18 | 1.3970 | 1.4720 | 0.00% | | 2024-11-15 | 1.3970 | 1.4720 | -0.14% | | 2024-11-14 | 1.3990 | 1.4740 | -0.14% | | 2024-11-13 | 1.4010 | 1.4760 | 0.00% | | 2024-11-12 | 1.4010 | 1.4760 | 0.00% | | 2024-11-11 | 1.4010 | 1.4760 | 0.00% | | 2024-11-08 | 1.4010 | 1.4760 | 0.00% | | 2024-11-07 | 1.4010 | 1.4760 | 0.14% | | 2024-11-06 | 1.3990 | 1.4740 | 0.00% | | 2024-11-05 | 1.3990 | 1.4740 | 0.14% | | 2024-11-04 | 1.3970 | 1.4720 | 0.14% | | 2024-11-01 | 1.3950 | 1.4700 | 0.00% | | 2024-10-31 | 1.3950 | 1.4700 | 0.00% | | 2024-10-30 | 1.3950 | 1.4700 | 0.00% | | 2024-10-29 | 1.3950 | 1.4700 | -0.14% | | 2024-10-28 | 1.3970 | 1.4720 | 0.14% | | 2024-10-25 | 1.3950 | 1.4700 | 0.07% | | 2024-10-24 | 1.3940 | 1.4690 | -0.07% | | 2024-10-23 | 1.3950 | 1.4700 | 0.00% | | 2024-10-22 | 1.3950 | 1.4700 | 0.14% | | 2024-10-21 | 1.3930 | 1.4680 | 0.00% | | 2024-10-18 | 1.3930 | 1.4680 | 0.14% | | 2024-10-17 | 1.3910 | 1.4660 | -0.07% | | 2024-10-16 | 1.3920 | 1.4670 | 0.07% | | 2024-10-15 | 1.3910 | 1.4660 | -0.14% | | 2024-10-14 | 1.3930 | 1.4680 | 0.14% | | 2024-10-11 | 1.3910 | 1.4660 | -0.07% | | 2024-10-10 | 1.3920 | 1.4670 | 0.07% | | 2024-10-09 | 1.3910 | 1.4660 | -0.50% | | 2024-10-08 | 1.3980 | 1.4730 | 0.22% | | 2024-09-30 | 1.3950 | 1.4700 | 0.43% | | 2024-09-27 | 1.3890 | 1.4640 | 0.22% | | 2024-09-26 | 1.3860 | 1.4610 | 0.22% | | 2024-09-25 | 1.3830 | 1.4580 | 0.07% | | 2024-09-24 | 1.3820 | 1.4570 | 0.14% | | 2024-09-23 | 1.3800 | 1.4550 | 0.00% | | 2024-09-20 | 1.3800 | 1.4550 | 0.00% | | 2024-09-19 | 1.3800 | 1.4550 | -- | | 2024-09-11 | 1.3790 | 1.4540 | 0.00% | | 2024-09-10 | 1.3790 | 1.4540 | -0.07% | | 2024-09-09 | 1.3800 | 1.4550 | 0.00% | | 2024-09-06 | 1.3800 | 1.4550 | -0.07% | | 2024-09-05 | 1.3810 | 1.4560 | 0.00% | | 2024-09-04 | 1.3810 | 1.4560 | 0.00% | | 2024-09-03 | 1.3810 | 1.4560 | -- | | 2024-08-30 | 1.3820 | 1.4570 | -- | | 2024-08-26 | 1.3810 | 1.4560 | -0.07% |
|