| 交银多策略回报A(519755)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 | 1.5788 | 1.7108 | -- | | 2025-08-14 | 1.5626 | 1.6946 | -- | | 2025-08-11 | 1.5705 | 1.7025 | 0.42% | | 2025-08-08 | 1.5639 | 1.6959 | -- | | 2025-08-06 | 1.5665 | 1.6985 | 0.61% | | 2025-08-05 | 1.5570 | 1.6890 | 0.25% | | 2025-08-04 | 1.5531 | 1.6851 | 0.26% | | 2025-08-01 | 1.5491 | 1.6811 | 0.16% | | 2025-07-31 | 1.5467 | 1.6787 | -- | | 2025-07-29 | 1.5525 | 1.6845 | 0.21% | | 2025-07-28 | 1.5492 | 1.6812 | -- | | 2025-07-22 | 1.5506 | 1.6826 | -- | | 2025-07-18 | 1.5386 | 1.6706 | -- | | 2025-07-16 | 1.5317 | 1.6637 | -- | | 2025-07-14 | 1.5315 | 1.6635 | 0.02% | | 2025-07-11 | 1.5312 | 1.6632 | -- | | 2025-07-08 | 1.5300 | 1.6620 | -- | | 2025-07-04 | 1.5217 | 1.6537 | -0.24% | | 2025-07-03 | 1.5253 | 1.6573 | 0.11% | | 2025-07-02 | 1.5236 | 1.6556 | -- | | 2025-06-30 | 1.5222 | 1.6542 | -- | | 2025-06-20 | 1.4882 | 1.6202 | -0.06% | | 2025-06-19 | 1.4891 | 1.6211 | -0.33% | | 2025-06-18 | 1.4941 | 1.6261 | -- | | 2025-06-16 | 1.4919 | 1.6239 | 0.15% | | 2025-06-13 | 1.4897 | 1.6217 | 0.01% | | 2025-06-12 | 1.4896 | 1.6216 | -- | | 2025-06-09 | 1.4920 | 1.6240 | 0.23% | | 2025-06-06 | 1.4886 | 1.6206 | -- | | 2025-05-28 | 1.4867 | 1.6187 | -- | | 2025-05-26 | 1.4902 | 1.6222 | -- | | 2025-05-22 | 1.4910 | 1.6230 | -- | | 2025-05-20 | 1.4919 | 1.6239 | -0.04% | | 2025-05-19 | 1.4925 | 1.6245 | -- | | 2025-05-13 | 1.4953 | 1.6273 | -0.06% | | 2025-05-12 | 1.4962 | 1.6282 | -- | | 2025-05-08 | 1.4911 | 1.6231 | -- | | 2025-05-06 | 1.4794 | 1.6114 | 0.47% | | 2025-04-30 | 1.4725 | 1.6045 | -- | | 2025-04-25 | 1.4675 | 1.5995 | -0.01% | | 2025-04-24 | 1.4676 | 1.5996 | -- | | 2025-04-22 | 1.4681 | 1.6001 | -- | | 2025-04-17 | 1.4661 | 1.5981 | 0.05% | | 2025-04-16 | 1.4654 | 1.5974 | -- | | 2025-04-14 | 1.4688 | 1.6008 | 0.16% | | 2025-04-11 | 1.4664 | 1.5984 | -- | | 2025-04-07 | 1.4521 | 1.5841 | -1.60% | | 2025-04-03 | 1.4757 | 1.6077 | -0.18% | | 2025-04-02 | 1.4784 | 1.6104 | -0.10% | | 2025-04-01 | 1.4799 | 1.6119 | 0.18% | | 2025-03-31 | 1.4773 | 1.6093 | -- | | 2025-03-25 | 1.4820 | 1.6140 | 0.09% | | 2025-03-24 | 1.4806 | 1.6126 | 0.22% | | 2025-03-21 | 1.4773 | 1.6093 | -0.22% | | 2025-03-20 | 1.4805 | 1.6125 | -- | | 2025-03-17 | 1.4771 | 1.6091 | -- | | 2025-03-12 | 1.4751 | 1.6071 | -- | | 2025-03-10 | 1.4728 | 1.6048 | 0.03% | | 2025-03-07 | 1.4723 | 1.6043 | -- | | 2025-03-03 | 1.4617 | 1.5937 | 0.18% | | 2025-02-28 | 1.4591 | 1.5911 | -- | | 2025-02-25 | 1.4636 | 1.5956 | -0.05% | | 2025-02-24 | 1.4644 | 1.5964 | -0.15% | | 2025-02-21 | 1.4666 | 1.5986 | -- | | 2025-02-18 | 1.4634 | 1.5954 | -0.29% | | 2025-02-17 | 1.4677 | 1.5997 | -- | | 2025-02-13 | 1.4738 | 1.6058 | -- | | 2025-02-05 | 1.4699 | 1.6019 | -0.05% | | 2025-01-27 | 1.4707 | 1.6027 | -- | | 2025-01-23 | 1.4657 | 1.5977 | -- | | 2025-01-20 | 1.4688 | 1.6008 | -0.01% | | 2025-01-17 | 1.4690 | 1.6010 | -- | | 2025-01-15 | 1.4660 | 1.5980 | -0.20% | | 2025-01-14 | 1.4690 | 1.6010 | 0.20% | | 2025-01-13 | 1.4660 | 1.5980 | -- | | 2025-01-09 | 1.4680 | 1.6000 | -- | | 2025-01-03 | 1.4690 | 1.6010 | -0.07% | | 2025-01-02 | 1.4700 | 1.6020 | -0.20% | | 2024-12-31 | 1.4730 | 1.6050 | -0.07% | | 2024-12-30 | 1.4740 | 1.6060 | -- | | 2024-12-26 | 1.4730 | 1.6050 | -- | | 2024-12-24 | 1.4730 | 1.6050 | -- | | 2024-12-17 | 1.4710 | 1.6030 | -- | | 2024-12-12 | 1.4760 | 1.6080 | -- | | 2024-12-10 | 1.4730 | 1.6050 | 0.14% | | 2024-12-09 | 1.4710 | 1.6030 | 0.00% | | 2024-12-06 | 1.4710 | 1.6030 | 0.07% | | 2024-12-05 | 1.4700 | 1.6020 | 0.07% | | 2024-12-04 | 1.4690 | 1.6010 | -0.07% | | 2024-12-03 | 1.4700 | 1.6020 | 0.00% | | 2024-12-02 | 1.4700 | 1.6020 | 0.14% | | 2024-11-29 | 1.4680 | 1.6000 | 0.20% | | 2024-11-28 | 1.4650 | 1.5970 | -0.07% | | 2024-11-27 | 1.4660 | 1.5980 | 0.21% | | 2024-11-26 | 1.4630 | 1.5950 | 0.00% | | 2024-11-25 | 1.4630 | 1.5950 | -0.07% | | 2024-11-22 | 1.4640 | 1.5960 | -0.41% | | 2024-11-21 | 1.4700 | 1.6020 | 0.07% | | 2024-11-20 | 1.4690 | 1.6010 | 0.00% | | 2024-11-19 | 1.4690 | 1.6010 | 0.14% | | 2024-11-18 | 1.4670 | 1.5990 | 0.00% | | 2024-11-15 | 1.4670 | 1.5990 | -0.20% | | 2024-11-14 | 1.4700 | 1.6020 | -0.20% | | 2024-11-13 | 1.4730 | 1.6050 | 0.00% | | 2024-11-12 | 1.4730 | 1.6050 | -0.07% | | 2024-11-11 | 1.4740 | 1.6060 | 0.07% | | 2024-11-08 | 1.4730 | 1.6050 | 0.00% | | 2024-11-07 | 1.4730 | 1.6050 | 0.27% | | 2024-11-06 | 1.4690 | 1.6010 | 0.00% | | 2024-11-05 | 1.4690 | 1.6010 | 0.20% | | 2024-11-04 | 1.4660 | 1.5980 | 0.14% | | 2024-11-01 | 1.4640 | 1.5960 | 0.00% | | 2024-10-31 | 1.4640 | 1.5960 | 0.00% | | 2024-10-30 | 1.4640 | 1.5960 | 0.00% | | 2024-10-29 | 1.4640 | 1.5960 | -0.20% | | 2024-10-28 | 1.4670 | 1.5990 | 0.20% | | 2024-10-25 | 1.4640 | 1.5960 | 0.07% | | 2024-10-24 | 1.4630 | 1.5950 | -0.07% | | 2024-10-23 | 1.4640 | 1.5960 | 0.07% | | 2024-10-22 | 1.4630 | 1.5950 | 0.07% | | 2024-10-21 | 1.4620 | 1.5940 | 0.14% | | 2024-10-18 | 1.4600 | 1.5920 | 0.21% | | 2024-10-17 | 1.4570 | 1.5890 | -0.14% | | 2024-10-16 | 1.4590 | 1.5910 | 0.00% | | 2024-10-15 | 1.4590 | 1.5910 | -0.21% | | 2024-10-14 | 1.4620 | 1.5940 | 0.27% | | 2024-10-11 | 1.4580 | 1.5900 | -0.21% | | 2024-10-10 | 1.4610 | 1.5930 | 0.14% | | 2024-10-09 | 1.4590 | 1.5910 | -0.75% | | 2024-10-08 | 1.4700 | 1.6020 | 0.34% | | 2024-09-30 | 1.4650 | 1.5970 | 0.69% | | 2024-09-27 | 1.4550 | 1.5870 | 0.21% | | 2024-09-26 | 1.4520 | 1.5840 | 0.35% | | 2024-09-25 | 1.4470 | 1.5790 | 0.07% | | 2024-09-24 | 1.4460 | 1.5780 | 0.14% | | 2024-09-23 | 1.4440 | 1.5760 | 0.07% | | 2024-09-20 | 1.4430 | 1.5750 | 0.00% | | 2024-09-19 | 1.4430 | 1.5750 | -- | | 2024-09-13 | 1.4420 | 1.5740 | -0.07% | | 2024-09-12 | 1.4430 | 1.5750 | -- | | 2024-09-09 | 1.4430 | 1.5750 | 0.00% | | 2024-09-06 | 1.4430 | 1.5750 | -0.07% | | 2024-09-05 | 1.4440 | 1.5760 | 0.00% | | 2024-09-04 | 1.4440 | 1.5760 | 0.00% | | 2024-09-03 | 1.4440 | 1.5760 | 0.00% | | 2024-09-02 | 1.4440 | 1.5760 | -- |
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