| 交银启明A(009402)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 | 1.4386 | 1.6046 | -0.52% | | 2025-08-20 | 1.4461 | 1.6121 | -0.03% | | 2025-08-19 | 1.4465 | 1.6125 | -0.17% | | 2025-08-18 | 1.4489 | 1.6149 | 1.60% | | 2025-08-15 | 1.4261 | 1.5921 | 1.57% | | 2025-08-14 | 1.4041 | 1.5701 | -- | | 2025-08-12 | 1.3865 | 1.5525 | -- | | 2025-08-01 | 1.3615 | 1.5275 | -- | | 2025-07-29 | 1.3911 | 1.5571 | -- | | 2025-07-25 | 1.3656 | 1.5316 | -- | | 2025-07-23 | 1.3552 | 1.5212 | -- | | 2025-07-21 | 1.3540 | 1.5200 | -- | | 2025-07-16 | 1.3088 | 1.4748 | -- | | 2025-07-14 | 1.2915 | 1.4575 | -0.10% | | 2025-07-11 | 1.2928 | 1.4588 | -- | | 2025-07-09 | 1.3008 | 1.4668 | -0.15% | | 2025-07-08 | 1.3027 | 1.4687 | 1.68% | | 2025-07-07 | 1.2812 | 1.4472 | -0.40% | | 2025-07-04 | 1.2863 | 1.4523 | -0.15% | | 2025-07-03 | 1.2882 | 1.4542 | 0.84% | | 2025-07-02 | 1.2775 | 1.4435 | -1.18% | | 2025-07-01 | 1.2927 | 1.4587 | 0.12% | | 2025-06-30 | 1.2911 | 1.4571 | 2.10% | | 2025-06-27 | 1.2646 | 1.4306 | -- | | 2025-06-25 | 1.2669 | 1.4329 | -- | | 2025-06-20 | 1.2341 | 1.4001 | -0.95% | | 2025-06-19 | 1.2459 | 1.4119 | -0.65% | | 2025-06-18 | 1.2541 | 1.4201 | -- | | 2025-06-10 | 1.2445 | 1.4105 | -1.13% | | 2025-06-09 | 1.2587 | 1.4247 | 1.74% | | 2025-06-06 | 1.2372 | 1.4032 | -0.28% | | 2025-06-05 | 1.2407 | 1.4067 | 0.36% | | 2025-06-04 | 1.2363 | 1.4023 | 0.77% | | 2025-06-03 | 1.2269 | 1.3929 | -- | | 2025-05-29 | 1.2189 | 1.3849 | 1.06% | | 2025-05-28 | 1.2061 | 1.3721 | -- | | 2025-05-23 | 1.2091 | 1.3751 | -0.58% | | 2025-05-22 | 1.2161 | 1.3821 | 0.26% | | 2025-05-21 | 1.2130 | 1.3790 | 1.02% | | 2025-05-20 | 1.2008 | 1.3668 | 0.38% | | 2025-05-19 | 1.1962 | 1.3622 | 0.18% | | 2025-05-16 | 1.1940 | 1.3600 | -- | | 2025-05-08 | 1.2053 | 1.3713 | -- | | 2025-05-06 | 1.1762 | 1.3422 | 1.07% | | 2025-04-30 | 1.1637 | 1.3297 | 0.30% | | 2025-04-29 | 1.1602 | 1.3262 | -- | | 2025-04-24 | 1.1653 | 1.3313 | -0.18% | | 2025-04-23 | 1.1674 | 1.3334 | 0.17% | | 2025-04-22 | 1.1654 | 1.3314 | -- | | 2025-04-14 | 1.1725 | 1.3385 | 0.15% | | 2025-04-11 | 1.1707 | 1.3367 | -- | | 2025-04-09 | 1.1412 | 1.3072 | -- | | 2025-04-07 | 1.0985 | 1.2645 | -8.40% | | 2025-04-03 | 1.1993 | 1.3653 | -1.13% | | 2025-04-02 | 1.2130 | 1.3790 | -- | | 2025-03-28 | 1.2153 | 1.3813 | -0.08% | | 2025-03-27 | 1.2163 | 1.3823 | -- | | 2025-03-24 | 1.2145 | 1.3805 | -- | | 2025-03-20 | 1.2368 | 1.4028 | -0.47% | | 2025-03-19 | 1.2427 | 1.4087 | -- | | 2025-03-12 | 1.2464 | 1.4124 | -0.65% | | 2025-03-11 | 1.2546 | 1.4206 | 1.37% | | 2025-03-10 | 1.2376 | 1.4036 | -- | | 2025-03-03 | 1.1685 | 1.3345 | 0.90% | | 2025-02-28 | 1.1581 | 1.3241 | -2.41% | | 2025-02-27 | 1.1867 | 1.3527 | -0.49% | | 2025-02-26 | 1.1925 | 1.3585 | 1.01% | | 2025-02-25 | 1.1806 | 1.3466 | -- | | 2025-02-21 | 1.1824 | 1.3484 | -- | | 2025-02-18 | 1.1304 | 1.2964 | -2.05% | | 2025-02-17 | 1.1540 | 1.3200 | -- | | 2025-02-13 | 1.1459 | 1.3119 | -- | | 2025-02-05 | 1.1204 | 1.2864 | 0.36% | | 2025-01-27 | 1.1164 | 1.2824 | -- | | 2025-01-23 | 1.1215 | 1.2875 | -- | | 2025-01-20 | 1.1461 | 1.3121 | -- | | 2025-01-16 | 1.1116 | 1.2776 | -- | | 2025-01-14 | 1.1243 | 1.2903 | 3.21% | | 2025-01-13 | 1.0893 | 1.2553 | -0.15% | | 2025-01-10 | 1.0909 | 1.2569 | -- | | 2025-01-08 | 1.0864 | 1.2524 | -- | | 2025-01-03 | 1.0850 | 1.2510 | -- | | 2024-12-31 | 1.1491 | 1.3151 | -0.61% | | 2024-12-30 | 1.1561 | 1.3221 | 0.09% | | 2024-12-27 | 1.1551 | 1.3211 | 0.31% | | 2024-12-26 | 1.1515 | 1.3175 | -- | | 2024-12-13 | 1.1443 | 1.3103 | -- | | 2024-12-09 | 1.1437 | 1.3097 | -0.22% | | 2024-12-06 | 1.1462 | 1.3122 | 0.93% | | 2024-12-05 | 1.1356 | 1.3016 | 0.00% | | 2024-12-04 | 1.1356 | 1.3016 | -1.04% | | 2024-12-03 | 1.1475 | 1.3135 | -0.48% | | 2024-12-02 | 1.1530 | 1.3190 | 0.84% | | 2024-11-29 | 1.1434 | 1.3094 | 0.98% | | 2024-11-28 | 1.1323 | 1.2983 | -0.70% | | 2024-11-27 | 1.1403 | 1.3063 | 2.43% | | 2024-11-26 | 1.1133 | 1.2793 | -0.79% | | 2024-11-25 | 1.1222 | 1.2882 | -0.92% | | 2024-11-22 | 1.1326 | 1.2986 | -2.76% | | 2024-11-21 | 1.1647 | 1.3307 | 0.32% | | 2024-11-20 | 1.1610 | 1.3270 | 1.57% | | 2024-11-19 | 1.1430 | 1.3090 | 1.34% | | 2024-11-18 | 1.1279 | 1.2939 | -0.55% | | 2024-11-15 | 1.1341 | 1.3001 | -2.03% | | 2024-11-14 | 1.1576 | 1.3236 | -2.30% | | 2024-11-13 | 1.1849 | 1.3509 | -0.71% | | 2024-11-12 | 1.1934 | 1.3594 | -2.32% | | 2024-11-11 | 1.2217 | 1.3877 | 2.16% | | 2024-11-08 | 1.1959 | 1.3619 | 1.20% | | 2024-11-07 | 1.1817 | 1.3477 | -0.15% | | 2024-11-06 | 1.1835 | 1.3495 | -0.20% | | 2024-11-05 | 1.1859 | 1.3519 | 3.92% | | 2024-11-04 | 1.1412 | 1.3072 | 1.34% | | 2024-11-01 | 1.1261 | 1.2921 | -2.05% | | 2024-10-31 | 1.1497 | 1.3157 | 0.64% | | 2024-10-30 | 1.1424 | 1.3084 | -0.46% | | 2024-10-29 | 1.1477 | 1.3137 | -1.66% | | 2024-10-28 | 1.1671 | 1.3331 | 0.40% | | 2024-10-25 | 1.1624 | 1.3284 | 0.86% | | 2024-10-24 | 1.1525 | 1.3185 | -1.05% | | 2024-10-23 | 1.1647 | 1.3307 | 0.54% | | 2024-10-22 | 1.1585 | 1.3245 | -0.19% | | 2024-10-21 | 1.1607 | 1.3267 | 2.21% | | 2024-10-18 | 1.1356 | 1.3016 | 4.15% | | 2024-10-17 | 1.0903 | 1.2563 | 0.63% | | 2024-10-16 | 1.0835 | 1.2495 | 0.17% | | 2024-10-15 | 1.0817 | 1.2477 | -1.85% | | 2024-10-14 | 1.1021 | 1.2681 | 2.74% | | 2024-10-11 | 1.0727 | 1.2387 | -4.07% | | 2024-10-10 | 1.1182 | 1.2842 | -1.15% | | 2024-10-09 | 1.1312 | 1.2972 | -5.73% | | 2024-10-08 | 1.2000 | 1.3660 | 9.02% | | 2024-09-30 | 1.1007 | 1.2667 | 8.94% | | 2024-09-27 | 1.0104 | 1.1764 | 4.72% | | 2024-09-26 | 0.9649 | 1.1309 | 4.08% | | 2024-09-25 | 0.9271 | 1.0931 | 0.46% | | 2024-09-24 | 0.9229 | 1.0889 | 3.50% | | 2024-09-23 | 0.8917 | 1.0577 | -0.49% | | 2024-09-20 | 0.8961 | 1.0621 | -0.41% | | 2024-09-19 | 0.8998 | 1.0658 | -- | | 2024-09-13 | 0.8957 | 1.0617 | -0.57% | | 2024-09-12 | 0.9008 | 1.0668 | -0.90% | | 2024-09-11 | 0.9090 | 1.0750 | 0.41% | | 2024-09-10 | 0.9053 | 1.0713 | -- | | 2024-09-06 | 0.9063 | 1.0723 | -2.05% | | 2024-09-05 | 0.9253 | 1.0913 | 0.14% | | 2024-09-04 | 0.9240 | 1.0900 | -0.30% | | 2024-09-03 | 0.9268 | 1.0928 | 1.04% | | 2024-09-02 | 0.9173 | 1.0833 | -1.40% |
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