| 交银先锋A(519698)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 | 2.3473 | 2.8773 | -- | | 2025-08-11 | 2.0978 | 2.6278 | 1.29% | | 2025-08-08 | 2.0710 | 2.6010 | -- | | 2025-08-05 | 2.0833 | 2.6133 | 0.07% | | 2025-08-04 | 2.0819 | 2.6119 | -- | | 2025-07-29 | 2.0958 | 2.6258 | 1.84% | | 2025-07-28 | 2.0579 | 2.5879 | -- | | 2025-07-22 | 2.0082 | 2.5382 | -- | | 2025-07-14 | 1.8920 | 2.4220 | -0.06% | | 2025-07-11 | 1.8932 | 2.4232 | -0.61% | | 2025-07-10 | 1.9049 | 2.4349 | -0.09% | | 2025-07-09 | 1.9067 | 2.4367 | -- | | 2025-07-04 | 1.8734 | 2.4034 | -- | | 2025-07-02 | 1.8579 | 2.3879 | -- | | 2025-06-30 | 1.8722 | 2.4022 | -- | | 2025-06-23 | 1.7766 | 2.3066 | 0.10% | | 2025-06-20 | 1.7748 | 2.3048 | -- | | 2025-06-18 | 1.7925 | 2.3225 | -- | | 2025-06-13 | 1.7509 | 2.2809 | -1.20% | | 2025-06-12 | 1.7721 | 2.3021 | -- | | 2025-06-09 | 1.7705 | 2.3005 | -- | | 2025-06-03 | 1.7129 | 2.2429 | -- | | 2025-05-26 | 1.6953 | 2.2253 | 0.64% | | 2025-05-23 | 1.6846 | 2.2146 | -1.04% | | 2025-05-22 | 1.7023 | 2.2323 | -- | | 2025-05-20 | 1.7140 | 2.2440 | 0.49% | | 2025-05-19 | 1.7056 | 2.2356 | -0.04% | | 2025-05-16 | 1.7062 | 2.2362 | -- | | 2025-05-13 | 1.7381 | 2.2681 | -0.21% | | 2025-05-12 | 1.7418 | 2.2718 | -- | | 2025-05-08 | 1.7405 | 2.2705 | -- | | 2025-04-30 | 1.7080 | 2.2380 | -- | | 2025-04-25 | 1.7006 | 2.2306 | 0.15% | | 2025-04-24 | 1.6981 | 2.2281 | -- | | 2025-04-22 | 1.7121 | 2.2421 | -0.58% | | 2025-04-21 | 1.7221 | 2.2521 | 1.57% | | 2025-04-18 | 1.6955 | 2.2255 | 0.04% | | 2025-04-17 | 1.6949 | 2.2249 | -- | | 2025-04-07 | 1.6387 | 2.1687 | -7.79% | | 2025-04-03 | 1.7772 | 2.3072 | -2.03% | | 2025-04-02 | 1.8140 | 2.3440 | 0.41% | | 2025-04-01 | 1.8066 | 2.3366 | -0.31% | | 2025-03-31 | 1.8122 | 2.3422 | -0.51% | | 2025-03-28 | 1.8215 | 2.3515 | -- | | 2025-03-24 | 1.8819 | 2.4119 | 0.79% | | 2025-03-21 | 1.8671 | 2.3971 | -- | | 2025-03-14 | 1.9242 | 2.4542 | -- | | 2025-03-10 | 1.8845 | 2.4145 | 0.26% | | 2025-03-07 | 1.8797 | 2.4097 | -0.69% | | 2025-03-06 | 1.8928 | 2.4228 | -- | | 2025-03-03 | 1.8181 | 2.3481 | -- | | 2025-02-26 | 1.9255 | 2.4555 | 0.33% | | 2025-02-25 | 1.9192 | 2.4492 | -1.34% | | 2025-02-24 | 1.9453 | 2.4753 | -0.98% | | 2025-02-21 | 1.9645 | 2.4945 | -- | | 2025-02-18 | 1.8845 | 2.4145 | -1.45% | | 2025-02-17 | 1.9122 | 2.4422 | 0.90% | | 2025-02-14 | 1.8952 | 2.4252 | 0.89% | | 2025-02-13 | 1.8784 | 2.4084 | -- | | 2025-02-10 | 1.8905 | 2.4205 | -- | | 2025-01-27 | 1.8412 | 2.3712 | -- | | 2025-01-23 | 1.8478 | 2.3778 | -- | | 2025-01-20 | 1.7978 | 2.3278 | -- | | 2025-01-15 | 1.7630 | 2.2930 | -0.80% | | 2025-01-14 | 1.7772 | 2.3072 | 3.82% | | 2025-01-13 | 1.7118 | 2.2418 | -- | | 2025-01-09 | 1.7407 | 2.2707 | 0.14% | | 2025-01-08 | 1.7383 | 2.2683 | -0.70% | | 2025-01-07 | 1.7505 | 2.2805 | -- | | 2025-01-03 | 1.7296 | 2.2596 | -1.65% | | 2025-01-02 | 1.7587 | 2.2887 | -- | | 2024-12-26 | 1.8736 | 2.4036 | 2.47% | | 2024-12-25 | 1.8284 | 2.3584 | -0.36% | | 2024-12-24 | 1.8350 | 2.3650 | -- | | 2024-12-19 | 1.8414 | 2.3714 | -- | | 2024-12-16 | 1.8297 | 2.3597 | -- | | 2024-12-09 | 1.8490 | 2.3790 | -0.47% | | 2024-12-06 | 1.8577 | 2.3877 | 0.33% | | 2024-12-05 | 1.8515 | 2.3815 | 0.91% | | 2024-12-04 | 1.8348 | 2.3648 | -1.47% | | 2024-12-03 | 1.8621 | 2.3921 | -0.45% | | 2024-12-02 | 1.8706 | 2.4006 | 1.65% | | 2024-11-29 | 1.8402 | 2.3702 | 2.22% | | 2024-11-28 | 1.8002 | 2.3302 | -1.08% | | 2024-11-27 | 1.8198 | 2.3498 | 3.13% | | 2024-11-26 | 1.7646 | 2.2946 | -0.32% | | 2024-11-25 | 1.7702 | 2.3002 | -1.22% | | 2024-11-22 | 1.7921 | 2.3221 | -2.49% | | 2024-11-21 | 1.8378 | 2.3678 | -0.43% | | 2024-11-20 | 1.8458 | 2.3758 | 0.69% | | 2024-11-19 | 1.8331 | 2.3631 | 1.13% | | 2024-11-18 | 1.8127 | 2.3427 | -0.69% | | 2024-11-15 | 1.8253 | 2.3553 | -2.68% | | 2024-11-14 | 1.8756 | 2.4056 | -2.73% | | 2024-11-13 | 1.9283 | 2.4583 | 0.46% | | 2024-11-12 | 1.9194 | 2.4494 | -1.61% | | 2024-11-11 | 1.9508 | 2.4808 | 0.73% | | 2024-11-08 | 1.9367 | 2.4667 | -0.92% | | 2024-11-07 | 1.9546 | 2.4846 | 1.60% | | 2024-11-06 | 1.9238 | 2.4538 | 1.06% | | 2024-11-05 | 1.9037 | 2.4337 | 2.16% | | 2024-11-04 | 1.8635 | 2.3935 | 1.45% | | 2024-11-01 | 1.8369 | 2.3669 | -0.01% | | 2024-10-31 | 1.8370 | 2.3670 | -0.14% | | 2024-10-30 | 1.8396 | 2.3696 | 0.55% | | 2024-10-29 | 1.8295 | 2.3595 | -0.69% | | 2024-10-28 | 1.8422 | 2.3722 | 0.01% | | 2024-10-25 | 1.8420 | 2.3720 | 0.88% | | 2024-10-24 | 1.8260 | 2.3560 | -0.59% | | 2024-10-23 | 1.8369 | 2.3669 | -0.84% | | 2024-10-22 | 1.8525 | 2.3825 | 1.18% | | 2024-10-21 | 1.8309 | 2.3609 | 1.18% | | 2024-10-18 | 1.8095 | 2.3395 | 3.79% | | 2024-10-17 | 1.7435 | 2.2735 | 0.46% | | 2024-10-16 | 1.7356 | 2.2656 | -0.75% | | 2024-10-15 | 1.7488 | 2.2788 | -2.07% | | 2024-10-14 | 1.7858 | 2.3158 | 1.98% | | 2024-10-11 | 1.7511 | 2.2811 | -2.41% | | 2024-10-10 | 1.7943 | 2.3243 | -0.24% | | 2024-10-09 | 1.7986 | 2.3286 | -6.83% | | 2024-10-08 | 1.9305 | 2.4605 | 7.51% | | 2024-09-30 | 1.7956 | 2.3256 | 9.12% | | 2024-09-27 | 1.6456 | 2.1756 | 4.54% | | 2024-09-26 | 1.5742 | 2.1042 | 3.18% | | 2024-09-25 | 1.5257 | 2.0557 | -0.10% | | 2024-09-24 | 1.5272 | 2.0572 | 3.60% | | 2024-09-23 | 1.4741 | 2.0041 | -0.22% | | 2024-09-20 | 1.4774 | 2.0074 | -0.32% | | 2024-09-19 | 1.4822 | 2.0122 | -- | | 2024-09-13 | 1.4722 | 2.0022 | -- | | 2024-09-10 | 1.4711 | 2.0011 | 0.36% | | 2024-09-09 | 1.4658 | 1.9958 | -0.54% | | 2024-09-06 | 1.4737 | 2.0037 | -1.22% | | 2024-09-05 | 1.4919 | 2.0219 | 0.35% | | 2024-09-04 | 1.4867 | 2.0167 | -0.91% | | 2024-09-03 | 1.5003 | 2.0303 | 0.83% | | 2024-09-02 | 1.4879 | 2.0179 | -1.91% | | 2024-08-30 | 1.5169 | 2.0469 | 1.76% | | 2024-08-29 | 1.4907 | 2.0207 | -- |
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