| 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 | | 2025-08-21 | 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 | -- | | 2024-12-11 | 0.9421 | 0.9421 | -- | | 2024-12-09 | 0.9403 | 0.9403 | 1.35% | | 2024-12-06 | 0.9278 | 0.9278 | 1.40% | | 2024-12-05 | 0.9150 | 0.9150 | -0.72% | | 2024-12-04 | 0.9216 | 0.9216 | -0.16% | | 2024-12-03 | 0.9231 | 0.9231 | 0.52% | | 2024-12-02 | 0.9183 | 0.9183 | 0.38% | | 2024-11-29 | 0.9148 | 0.9148 | 0.58% | | 2024-11-28 | 0.9095 | 0.9095 | -1.51% | | 2024-11-27 | 0.9234 | 0.9234 | 2.35% | | 2024-11-26 | 0.9022 | 0.9022 | -0.01% | | 2024-11-25 | 0.9023 | 0.9023 | -0.24% | | 2024-11-22 | 0.9045 | 0.9045 | -2.13% | | 2024-11-21 | 0.9242 | 0.9242 | 0.03% | | 2024-11-20 | 0.9239 | 0.9239 | 0.66% | | 2024-11-19 | 0.9178 | 0.9178 | 0.76% | | 2024-11-18 | 0.9109 | 0.9109 | -0.21% | | 2024-11-15 | 0.9128 | 0.9128 | -0.95% | | 2024-11-14 | 0.9216 | 0.9216 | -1.34% | | 2024-11-13 | 0.9341 | 0.9341 | 0.02% | | 2024-11-12 | 0.9339 | 0.9339 | -1.00% | | 2024-11-11 | 0.9433 | 0.9433 | -0.60% | | 2024-11-08 | 0.9490 | 0.9490 | -0.90% | | 2024-11-07 | 0.9576 | 0.9576 | 1.96% | | 2024-11-06 | 0.9392 | 0.9392 | -1.38% | | 2024-11-05 | 0.9523 | 0.9523 | 1.61% | | 2024-11-04 | 0.9372 | 0.9372 | 0.85% | | 2024-11-01 | 0.9293 | 0.9293 | 0.33% | | 2024-10-31 | 0.9262 | 0.9262 | -1.27% | | 2024-10-30 | 0.9381 | 0.9381 | -0.99% | | 2024-10-29 | 0.9475 | 0.9475 | -0.47% | | 2024-10-28 | 0.9520 | 0.9520 | -0.65% | | 2024-10-25 | 0.9582 | 0.9582 | 0.36% | | 2024-10-24 | 0.9548 | 0.9548 | -1.17% | | 2024-10-23 | 0.9661 | 0.9661 | 0.94% | | 2024-10-22 | 0.9571 | 0.9571 | 0.56% | | 2024-10-21 | 0.9518 | 0.9518 | -0.56% | | 2024-10-18 | 0.9572 | 0.9572 | 2.97% | | 2024-10-17 | 0.9296 | 0.9296 | -0.40% | | 2024-10-16 | 0.9333 | 0.9333 | -0.30% | | 2024-10-15 | 0.9361 | 0.9361 | -2.91% | | 2024-10-14 | 0.9642 | 0.9642 | -0.01% | | 2024-10-11 | 0.9643 | 0.9643 | -1.22% | | 2024-10-10 | 0.9762 | 0.9762 | 2.33% | | 2024-10-09 | 0.9540 | 0.9540 | -4.68% | | 2024-10-08 | 1.0008 | 1.0008 | 3.80% | | 2024-09-30 | 0.9642 | 0.9642 | 4.82% | | 2024-09-27 | 0.9199 | 0.9199 | 3.53% | | 2024-09-26 | 0.8885 | 0.8885 | 2.97% | | 2024-09-25 | 0.8629 | 0.8629 | 0.57% | | 2024-09-24 | 0.8580 | 0.8580 | 1.89% | | 2024-09-23 | 0.8421 | 0.8421 | -0.47% | | 2024-09-20 | 0.8461 | 0.8461 | -0.02% | | 2024-09-19 | 0.8463 | 0.8463 | -- | | 2024-09-09 | 0.8433 | 0.8433 | -0.69% | | 2024-09-06 | 0.8492 | 0.8492 | -0.89% | | 2024-09-05 | 0.8568 | 0.8568 | 0.27% | | 2024-09-04 | 0.8545 | 0.8545 | -0.06% |
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