|
| 交银主题优选A(519700)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 | | 2026-02-12 | 2.3771 | 3.5611 | 0.56% | 0.43% | -- | 11.01% | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3638 | 3.5478 | 0.00% | 0.00% | 2.94% | 9.36% | 31.77% | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3813 | 3.5653 | 0.86% | 4.09% | 3.71% | 10.14% | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.3609 | 3.5449 | -0.26% | -- | -- | 8.34% | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3670 | 3.5510 | 0.13% | -- | -- | -- | 34.07% | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3639 | 3.5479 | 0.00% | -- | 8.38% | 10.99% | 34.13% | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2878 | 3.4718 | 0.00% | -2.80% | 4.89% | -- | 29.81% | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3537 | 3.5377 | 0.00% | 1.00% | 8.82% | -- | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3368 | 3.5208 | 0.28% | -- | -- | 10.54% | 32.70% | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3303 | 3.5143 | 2.05% | -- | -- | -- | 33.19% | -- | 4.65% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2834 | 3.4674 | 0.00% | -0.56% | -- | 5.50% | -- | -- | 3.66% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2962 | 3.4802 | 0.00% | 5.27% | -- | -- | 32.73% | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2430 | 3.4270 | 0.00% | 2.83% | -- | 2.04% | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1812 | 3.3652 | 0.00% | 1.41% | 3.13% | -0.77% | 23.00% | 25.31% | 4.00% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1686 | 3.3526 | 0.26% | 1.25% | 2.53% | -- | -- | 24.58% | 3.90% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1629 | 3.3469 | -0.45% | -- | 3.05% | -- | 20.16% | 24.25% | 3.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1726 | 3.3566 | 1.01% | 2.23% | -- | -- | -- | 24.81% | 4.98% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1509 | 3.3349 | 0.00% | -- | -- | 0.54% | 19.65% | 23.57% | 3.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1418 | 3.3258 | 0.00% | 0.68% | 3.44% | -- | -- | 23.04% | 3.43% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1252 | 3.3092 | 0.00% | 1.08% | -- | -- | -- | 22.09% | 0.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1273 | 3.3113 | 0.00% | -- | -- | -- | 16.76% | 22.21% | 0.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1025 | 3.2865 | 0.00% | -0.76% | -2.73% | 0.39% | -- | 20.78% | -0.17% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1185 | 3.3025 | -0.20% | 0.94% | -0.53% | 3.59% | 19.06% | 21.70% | 2.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1228 | 3.3068 | 0.00% | 1.14% | -- | -- | 18.53% | 21.95% | 3.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1340 | 3.3180 | 0.89% | -- | -- | -- | 19.12% | 22.59% | 2.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1151 | 3.2991 | 0.78% | 2.15% | -- | -- | 18.60% | 21.51% | 5.78% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0987 | 3.2827 | -0.01% | -- | -- | -- | 17.27% | 20.57% | 4.41% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0989 | 3.2829 | 0.00% | -0.10% | -- | -- | 18.37% | 20.58% | 4.42% | -- | -- | | 2025-11-21 | 2.0705 | 3.2545 | 0.00% | -- | -- | -- | 15.30% | 18.95% | 1.31% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.1010 | 3.2850 | 0.00% | -1.89% | -- | -- | 18.09% | 20.70% | 2.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1414 | 3.3254 | -0.93% | -- | -2.44% | 7.14% | 18.48% | 23.02% | 6.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1615 | 3.3455 | 0.00% | 1.49% | -1.52% | 7.92% | 18.97% | 24.17% | 7.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1620 | 3.3460 | -0.79% | -- | -1.65% | -- | 19.45% | 24.20% | 7.66% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1792 | 3.3632 | 0.00% | 1.57% | -0.86% | 9.59% | 21.97% | 25.19% | 8.88% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1298 | 3.3138 | 0.00% | -- | -3.11% | 9.13% | 21.31% | 22.35% | 6.42% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1455 | 3.3295 | -0.88% | 0.71% | -2.40% | -- | 22.89% | 23.26% | 12.93% | -- | -- | | 2025-10-29 | 2.1646 | 3.3486 | 0.00% | 1.01% | -- | 10.68% | 23.83% | 24.35% | 13.94% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1303 | 3.3143 | -0.59% | -1.58% | -- | -- | 21.55% | 22.38% | 9.21% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1430 | 3.3270 | 0.00% | -- | -- | 12.63% | 22.80% | 23.11% | 9.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1139 | 3.2979 | 0.00% | -- | -- | 12.58% | 22.95% | 21.44% | 7.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1644 | 3.3484 | 0.00% | -- | -- | 16.62% | 28.66% | 24.34% | 10.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1547 | 3.3387 | 0.00% | -1.98% | -- | 15.29% | 26.28% | 23.78% | 10.00% | -- | -- | | 2025-10-10 | 2.1949 | 3.3789 | 0.00% | -0.15% | -- | 17.29% | 27.61% | 26.09% | 15.91% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1982 | 3.3822 | 0.00% | -- | -- | -- | 25.96% | 26.28% | 13.88% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1394 | 3.3234 | 0.00% | -- | -- | -- | 44.54% | 22.90% | 10.02% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0944 | 3.2784 | 0.00% | 2.42% | 4.57% | -- | -- | 20.32% | 2.66% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1061 | 3.2901 | 0.00% | -- | 5.90% | 14.96% | 46.20% | 20.99% | 4.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0450 | 3.2290 | 0.00% | -- | 4.78% | 11.98% | 41.02% | 17.48% | 1.65% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.1156 | 3.2996 | 0.00% | -- | -- | 16.73% | 48.33% | 21.54% | 4.81% | -- | -- | | 2025-08-14 | 1.9905 | 3.1745 | 0.00% | -- | 6.50% | -- | -- | 14.35% | -2.97% | -- | -- | | 2025-08-12 | 1.9987 | 3.1827 | -0.20% | 1.96% | 6.92% | 10.83% | -- | 14.82% | -2.57% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0028 | 3.1868 | 0.70% | 2.62% | 7.14% | -- | 35.26% | 15.06% | -2.35% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9888 | 3.1728 | 0.00% | -- | 6.46% | -- | 33.34% | 14.25% | -1.93% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9885 | 3.1725 | 1.44% | -- | 7.02% | -- | 33.08% | 14.24% | -1.97% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9602 | 3.1442 | 0.44% | 0.23% | 5.50% | 11.34% | 32.74% | 12.61% | -3.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9517 | 3.1357 | 0.00% | -- | 5.04% | 10.86% | 31.18% | 12.12% | -2.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9306 | 3.1146 | 0.00% | 0.82% | -- | 9.66% | -- | 10.91% | -3.46% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9557 | 3.1397 | 0.00% | 2.79% | 5.18% | -- | 32.26% | 12.35% | -2.21% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9149 | 3.0989 | 0.00% | 2.41% | -- | 9.14% | 29.40% | 10.01% | -5.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9027 | 3.0867 | 0.00% | 2.40% | 3.90% | 7.99% | 24.48% | 9.31% | -5.80% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8777 | 3.0617 | 0.42% | 0.45% | 1.60% | -- | 23.18% | 7.87% | -6.96% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8698 | 3.0538 | 0.75% | -0.08% | -- | 7.21% | 23.42% | 7.42% | -7.04% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8559 | 3.0399 | -0.12% | -0.80% | -- | -- | 22.71% | 6.62% | -7.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8581 | 3.0421 | -0.58% | -0.54% | -- | -- | 23.49% | 6.74% | -7.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8690 | 3.0530 | -0.02% | -- | -- | -- | 23.67% | 7.37% | -8.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8693 | 3.0533 | -0.11% | 0.61% | -- | -- | -- | 7.39% | -9.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8713 | 3.0553 | 0.03% | -0.09% | -- | 7.35% | -- | 7.50% | -9.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8708 | 3.0548 | 0.14% | 0.54% | 1.14% | 9.02% | 25.97% | 7.47% | -9.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8682 | 3.0522 | 0.00% | -- | 1.98% | -- | 27.55% | 7.32% | -10.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8580 | 3.0420 | -0.80% | -0.07% | 1.74% | 3.50% | -- | 6.74% | -12.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8730 | 3.0570 | 0.66% | -- | -- | 4.33% | 24.79% | 7.60% | -11.02% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8608 | 3.0448 | 0.00% | -0.51% | -- | 2.60% | -- | 6.90% | -11.60% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8593 | 3.0433 | 0.00% | 1.53% | -- | -- | -- | 6.81% | -10.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8703 | 3.0543 | 0.00% | 1.20% | 3.19% | -- | -- | 7.45% | -8.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8313 | 3.0153 | -0.29% | -- | 0.27% | -1.69% | -- | 5.20% | -10.61% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8366 | 3.0206 | -0.62% | -1.02% | -- | -- | -- | 5.51% | -9.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8481 | 3.0321 | 0.00% | -- | -- | -- | -- | 6.17% | -9.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8556 | 3.0396 | 0.00% | 1.17% | 2.89% | 1.58% | 15.67% | 6.60% | -6.91% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8497 | 3.0337 | 0.97% | -- | -- | 1.37% | 15.20% | 6.26% | -6.47% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8320 | 3.0160 | -0.12% | -- | -- | 0.09% | -- | 5.25% | -7.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8342 | 3.0182 | 0.44% | -- | 4.19% | 1.11% | -- | 5.37% | -6.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8262 | 3.0102 | 0.00% | -- | 3.73% | -- | 11.40% | 4.91% | -6.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8131 | 2.9971 | 0.04% | -- | 3.72% | -1.38% | 10.25% | 4.16% | -4.11% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8124 | 2.9964 | -0.20% | -- | -- | -- | 8.92% | 4.12% | -5.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8160 | 3.0000 | -0.71% | -- | 3.06% | -- | 7.65% | 4.33% | -4.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8290 | 3.0130 | 0.15% | -- | 4.52% | -- | 8.42% | 5.07% | -4.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8263 | 3.0103 | 0.00% | 1.65% | -- | -- | 8.01% | 4.92% | -4.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7966 | 2.9806 | -0.38% | -- | -- | 0.00% | 8.60% | 3.21% | -4.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8034 | 2.9874 | 0.00% | 2.44% | -- | -- | -- | 3.60% | -4.10% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7605 | 2.9445 | 0.00% | -- | -- | -0.11% | 7.66% | 1.14% | -3.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7481 | 2.9321 | -0.37% | -- | -- | -- | 9.94% | 0.43% | 2.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7546 | 2.9386 | 0.00% | 0.61% | -- | -- | 11.02% | 0.80% | -2.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7620 | 2.9460 | 0.69% | -- | -4.47% | -- | 12.21% | 1.22% | -2.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7499 | 2.9339 | 0.00% | -- | -5.12% | -- | -- | 0.53% | -3.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7440 | 2.9280 | 0.00% | 0.05% | -- | -0.32% | 9.56% | 0.19% | -6.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7432 | 2.9272 | 1.59% | -2.90% | -- | -- | -- | 0.14% | -7.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7160 | 2.9000 | 0.00% | -5.39% | -5.96% | -0.81% | 5.97% | -1.42% | -8.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7008 | 2.8848 | -5.26% | -5.34% | -6.79% | -- | -- | -2.29% | -10.06% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7952 | 2.9792 | -1.02% | -- | -1.00% | 4.25% | -- | 3.13% | -6.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8137 | 2.9977 | -0.01% | -- | 0.16% | 4.19% | 9.88% | 4.19% | -5.13% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8138 | 2.9978 | 0.95% | -- | 0.17% | 2.28% | -- | 4.20% | -5.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7968 | 2.9808 | 0.00% | -- | -0.77% | 1.32% | -- | 3.22% | -4.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8444 | 3.0284 | -0.98% | -0.34% | -- | -- | 8.16% | 5.96% | -3.09% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8627 | 3.0467 | 0.00% | -- | -- | -- | -- | 7.01% | -2.34% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8507 | 3.0347 | 0.00% | 1.42% | -- | 1.58% | -- | 6.32% | -1.77% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8268 | 3.0108 | -0.36% | 0.70% | -- | -- | -- | 4.95% | -5.48% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8334 | 3.0174 | 0.00% | -- | 2.20% | -- | -- | 5.33% | -5.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8247 | 3.0087 | -0.31% | 0.77% | -- | 1.01% | -- | 4.83% | -7.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8303 | 3.0143 | 0.89% | -0.64% | -- | 1.32% | 10.37% | 5.15% | -9.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8141 | 2.9981 | 0.00% | -1.33% | 2.75% | 1.42% | -- | 4.22% | -10.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8133 | 2.9973 | 0.14% | -- | 2.89% | 1.25% | -- | 4.17% | -10.89% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8108 | 2.9948 | -1.70% | -- | 2.75% | 1.54% | 11.42% | 4.03% | -12.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8421 | 3.0261 | 0.20% | -- | 4.52% | 2.93% | 11.10% | 5.83% | -10.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8385 | 3.0225 | 0.89% | -- | -- | 3.68% | 12.86% | 5.62% | -10.92% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8222 | 3.0062 | 0.00% | 2.08% | -- | 2.89% | 11.70% | 4.68% | -11.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7851 | 2.9691 | -0.89% | -0.49% | 2.03% | 1.05% | -- | 2.55% | -13.51% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8012 | 2.9852 | 0.00% | -0.16% | 2.95% | 1.53% | -- | 3.48% | -12.69% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7966 | 2.9806 | 0.00% | -- | 5.61% | -0.66% | -- | 3.21% | -12.48% | 开放申购 | 开放赎回 |
|