| 交银创新领航(008955)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 1.5680 | 1.5680 | 0.76% | | 2025-09-29 | 1.5561 | 1.5561 | -- | | 2025-09-24 | 1.5478 | 1.5478 | 2.19% | | 2025-09-23 | 1.5146 | 1.5146 | 0.50% | | 2025-09-22 | 1.5070 | 1.5070 | 1.39% | | 2025-09-19 | 1.4864 | 1.4864 | 0.07% | | 2025-09-18 | 1.4853 | 1.4853 | -0.47% | | 2025-09-17 | 1.4923 | 1.4923 | 1.01% | | 2025-09-16 | 1.4774 | 1.4774 | -- | | 2025-09-11 | 1.4894 | 1.4894 | 1.14% | | 2025-09-10 | 1.4726 | 1.4726 | -- | | 2025-09-04 | 1.4571 | 1.4571 | -0.61% | | 2025-09-03 | 1.4660 | 1.4660 | -- | | 2025-08-25 | 1.5009 | 1.5009 | -- | | 2025-08-21 | 1.5000 | 1.5000 | 0.42% | | 2025-08-20 | 1.4937 | 1.4937 | 0.97% | | 2025-08-19 | 1.4793 | 1.4793 | 0.10% | | 2025-08-18 | 1.4778 | 1.4778 | -0.13% | | 2025-08-15 | 1.4797 | 1.4797 | -- | | 2025-08-12 | 1.5017 | 1.5017 | 0.21% | | 2025-08-11 | 1.4986 | 1.4986 | -0.55% | | 2025-08-08 | 1.5069 | 1.5069 | -- | | 2025-08-05 | 1.5086 | 1.5086 | 1.16% | | 2025-08-04 | 1.4913 | 1.4913 | 0.57% | | 2025-08-01 | 1.4828 | 1.4828 | -- | | 2025-07-30 | 1.4992 | 1.4992 | 0.38% | | 2025-07-29 | 1.4935 | 1.4935 | -1.09% | | 2025-07-28 | 1.5100 | 1.5100 | -- | | 2025-07-22 | 1.5186 | 1.5186 | -0.43% | | 2025-07-21 | 1.5252 | 1.5252 | -0.14% | | 2025-07-18 | 1.5273 | 1.5273 | -- | | 2025-07-16 | 1.5199 | 1.5199 | 0.06% | | 2025-07-15 | 1.5190 | 1.5190 | -0.73% | | 2025-07-14 | 1.5301 | 1.5301 | 0.31% | | 2025-07-11 | 1.5254 | 1.5254 | -0.70% | | 2025-07-10 | 1.5361 | 1.5361 | 0.93% | | 2025-07-09 | 1.5219 | 1.5219 | -- | | 2025-07-04 | 1.5309 | 1.5309 | -- | | 2025-07-02 | 1.5246 | 1.5246 | -- | | 2025-06-30 | 1.5012 | 1.5012 | -- | | 2025-06-20 | 1.5036 | 1.5036 | -- | | 2025-06-18 | 1.4958 | 1.4958 | -- | | 2025-06-13 | 1.4857 | 1.4857 | -0.45% | | 2025-06-12 | 1.4924 | 1.4924 | -- | | 2025-06-10 | 1.4775 | 1.4775 | 0.26% | | 2025-06-09 | 1.4736 | 1.4736 | -- | | 2025-06-04 | 1.4685 | 1.4685 | -- | | 2025-05-26 | 1.4442 | 1.4442 | -0.70% | | 2025-05-23 | 1.4544 | 1.4544 | -0.44% | | 2025-05-22 | 1.4609 | 1.4609 | 0.61% | | 2025-05-21 | 1.4520 | 1.4520 | 0.64% | | 2025-05-20 | 1.4427 | 1.4427 | 0.63% | | 2025-05-19 | 1.4336 | 1.4336 | -0.19% | | 2025-05-16 | 1.4364 | 1.4364 | -- | | 2025-05-13 | 1.4361 | 1.4361 | -- | | 2025-05-06 | 1.3943 | 1.3943 | 0.04% | | 2025-04-30 | 1.3937 | 1.3937 | -- | | 2025-04-25 | 1.3964 | 1.3964 | -0.26% | | 2025-04-24 | 1.4001 | 1.4001 | -- | | 2025-04-22 | 1.3902 | 1.3902 | -- | | 2025-04-18 | 1.3917 | 1.3917 | 0.30% | | 2025-04-17 | 1.3875 | 1.3875 | -- | | 2025-04-14 | 1.3709 | 1.3709 | 0.28% | | 2025-04-11 | 1.3671 | 1.3671 | 0.31% | | 2025-04-10 | 1.3629 | 1.3629 | -- | | 2025-04-07 | 1.3284 | 1.3284 | -3.87% | | 2025-04-03 | 1.3819 | 1.3819 | -0.03% | | 2025-04-02 | 1.3823 | 1.3823 | 0.33% | | 2025-04-01 | 1.3777 | 1.3777 | -0.09% | | 2025-03-31 | 1.3790 | 1.3790 | -- | | 2025-03-24 | 1.3838 | 1.3838 | -- | | 2025-03-18 | 1.3839 | 1.3839 | 0.12% | | 2025-03-17 | 1.3822 | 1.3822 | -- | | 2025-03-12 | 1.3588 | 1.3588 | -- | | 2025-03-07 | 1.3675 | 1.3675 | -- | | 2025-03-03 | 1.3521 | 1.3521 | 0.01% | | 2025-02-28 | 1.3519 | 1.3519 | -- | | 2025-02-25 | 1.3380 | 1.3380 | -- | | 2025-02-18 | 1.3599 | 1.3599 | -- | | 2025-02-14 | 1.3638 | 1.3638 | 0.52% | | 2025-02-13 | 1.3567 | 1.3567 | -- | | 2025-02-06 | 1.3412 | 1.3412 | -0.07% | | 2025-02-05 | 1.3422 | 1.3422 | -- | | 2025-01-23 | 1.3371 | 1.3371 | -- | | 2025-01-20 | 1.3367 | 1.3367 | -0.18% | | 2025-01-17 | 1.3391 | 1.3391 | -- | | 2025-01-15 | 1.3333 | 1.3333 | 0.15% | | 2025-01-14 | 1.3313 | 1.3313 | 0.83% | | 2025-01-13 | 1.3204 | 1.3204 | -0.71% | | 2025-01-10 | 1.3298 | 1.3298 | -0.76% | | 2025-01-09 | 1.3400 | 1.3400 | -- | | 2025-01-03 | 1.3310 | 1.3310 | -0.46% | | 2025-01-02 | 1.3372 | 1.3372 | -1.57% | | 2024-12-31 | 1.3585 | 1.3585 | 0.00% | | 2024-12-30 | 1.3585 | 1.3585 | -- | | 2024-12-26 | 1.3540 | 1.3540 | -- | | 2024-12-18 | 1.3319 | 1.3319 | -- | | 2024-12-11 | 1.3165 | 1.3165 | -- | | 2024-12-09 | 1.3167 | 1.3167 | 0.68% | | 2024-12-06 | 1.3078 | 1.3078 | 0.51% | | 2024-12-05 | 1.3012 | 1.3012 | -0.21% | | 2024-12-04 | 1.3040 | 1.3040 | 0.50% | | 2024-12-03 | 1.2975 | 1.2975 | 1.02% | | 2024-12-02 | 1.2844 | 1.2844 | -0.01% | | 2024-11-29 | 1.2845 | 1.2845 | 0.07% | | 2024-11-28 | 1.2836 | 1.2836 | -0.30% | | 2024-11-27 | 1.2875 | 1.2875 | 0.58% | | 2024-11-26 | 1.2801 | 1.2801 | 0.12% | | 2024-11-25 | 1.2786 | 1.2786 | 0.10% | | 2024-11-22 | 1.2773 | 1.2773 | -1.00% | | 2024-11-21 | 1.2902 | 1.2902 | -0.05% | | 2024-11-20 | 1.2908 | 1.2908 | 0.07% | | 2024-11-19 | 1.2899 | 1.2899 | -0.13% | | 2024-11-18 | 1.2916 | 1.2916 | 0.87% | | 2024-11-15 | 1.2805 | 1.2805 | -0.26% | | 2024-11-14 | 1.2838 | 1.2838 | 0.02% | | 2024-11-13 | 1.2836 | 1.2836 | 0.42% | | 2024-11-12 | 1.2782 | 1.2782 | -0.58% | | 2024-11-11 | 1.2857 | 1.2857 | -0.95% | | 2024-11-08 | 1.2980 | 1.2980 | -0.45% | | 2024-11-07 | 1.3039 | 1.3039 | 1.01% | | 2024-11-06 | 1.2908 | 1.2908 | -0.81% | | 2024-11-05 | 1.3013 | 1.3013 | 0.29% | | 2024-11-04 | 1.2975 | 1.2975 | 0.44% | | 2024-11-01 | 1.2918 | 1.2918 | 0.95% | | 2024-10-31 | 1.2796 | 1.2796 | -0.51% | | 2024-10-30 | 1.2862 | 1.2862 | -0.73% | | 2024-10-29 | 1.2957 | 1.2957 | 0.22% | | 2024-10-28 | 1.2929 | 1.2929 | -0.39% | | 2024-10-25 | 1.2980 | 1.2980 | -0.73% | | 2024-10-24 | 1.3075 | 1.3075 | 0.18% | | 2024-10-23 | 1.3051 | 1.3051 | 0.15% | | 2024-10-22 | 1.3032 | 1.3032 | 0.31% | | 2024-10-21 | 1.2992 | 1.2992 | -1.09% | | 2024-10-18 | 1.3135 | 1.3135 | 0.54% | | 2024-10-17 | 1.3065 | 1.3065 | -0.72% | | 2024-10-16 | 1.3160 | 1.3160 | 0.84% | | 2024-10-15 | 1.3051 | 1.3051 | -1.20% | | 2024-10-14 | 1.3210 | 1.3210 | 1.81% | | 2024-10-11 | 1.2975 | 1.2975 | -0.33% | | 2024-10-10 | 1.3018 | 1.3018 | 2.38% | | 2024-10-09 | 1.2715 | 1.2715 | -2.60% | | 2024-10-08 | 1.3054 | 1.3054 | 0.61% |
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