| 交银启汇A(009618)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 | 0.9468 | 0.9468 | 0.88% | | 2025-08-20 | 0.9385 | 0.9385 | 0.15% | | 2025-08-19 | 0.9371 | 0.9371 | -1.25% | | 2025-08-18 | 0.9490 | 0.9490 | 0.35% | | 2025-08-15 | 0.9457 | 0.9457 | 0.52% | | 2025-08-14 | 0.9408 | 0.9408 | -- | | 2025-08-12 | 0.9148 | 0.9148 | -- | | 2025-08-06 | 0.9350 | 0.9350 | -- | | 2025-08-01 | 0.9074 | 0.9074 | -- | | 2025-07-29 | 0.9363 | 0.9363 | 2.25% | | 2025-07-28 | 0.9157 | 0.9157 | 2.34% | | 2025-07-25 | 0.8948 | 0.8948 | -- | | 2025-07-21 | 0.8890 | 0.8890 | -- | | 2025-07-16 | 0.8691 | 0.8691 | -- | | 2025-07-14 | 0.8613 | 0.8613 | 1.29% | | 2025-07-11 | 0.8503 | 0.8503 | -- | | 2025-07-07 | 0.8540 | 0.8540 | -0.69% | | 2025-07-04 | 0.8599 | 0.8599 | 0.49% | | 2025-07-03 | 0.8557 | 0.8557 | 1.11% | | 2025-07-02 | 0.8463 | 0.8463 | -- | | 2025-06-30 | 0.8459 | 0.8459 | 0.62% | | 2025-06-27 | 0.8407 | 0.8407 | -- | | 2025-06-18 | 0.8417 | 0.8417 | 0.23% | | 2025-06-17 | 0.8398 | 0.8398 | -2.01% | | 2025-06-16 | 0.8570 | 0.8570 | -- | | 2025-06-10 | 0.8678 | 0.8678 | 0.42% | | 2025-06-09 | 0.8642 | 0.8642 | 1.08% | | 2025-06-06 | 0.8550 | 0.8550 | 0.01% | | 2025-06-05 | 0.8549 | 0.8549 | -- | | 2025-05-29 | 0.8458 | 0.8458 | 0.63% | | 2025-05-28 | 0.8405 | 0.8405 | 0.11% | | 2025-05-27 | 0.8396 | 0.8396 | 0.24% | | 2025-05-26 | 0.8376 | 0.8376 | -1.52% | | 2025-05-23 | 0.8505 | 0.8505 | -0.60% | | 2025-05-22 | 0.8556 | 0.8556 | -0.71% | | 2025-05-21 | 0.8617 | 0.8617 | -- | | 2025-05-19 | 0.8393 | 0.8393 | 0.13% | | 2025-05-16 | 0.8382 | 0.8382 | -- | | 2025-05-13 | 0.8325 | 0.8325 | -- | | 2025-05-09 | 0.8325 | 0.8325 | -- | | 2025-05-06 | 0.8311 | 0.8311 | 0.85% | | 2025-04-30 | 0.8241 | 0.8241 | -- | | 2025-04-28 | 0.8199 | 0.8199 | -0.70% | | 2025-04-25 | 0.8257 | 0.8257 | -- | | 2025-04-22 | 0.8156 | 0.8156 | -- | | 2025-04-17 | 0.8042 | 0.8042 | -- | | 2025-04-14 | 0.8098 | 0.8098 | 1.76% | | 2025-04-11 | 0.7958 | 0.7958 | -- | | 2025-04-09 | 0.7788 | 0.7788 | 1.01% | | 2025-04-08 | 0.7710 | 0.7710 | 1.77% | | 2025-04-07 | 0.7576 | 0.7576 | -- | | 2025-04-02 | 0.8313 | 0.8313 | -- | | 2025-03-28 | 0.8254 | 0.8254 | -- | | 2025-03-21 | 0.8207 | 0.8207 | -1.46% | | 2025-03-20 | 0.8329 | 0.8329 | -0.89% | | 2025-03-19 | 0.8404 | 0.8404 | -0.01% | | 2025-03-18 | 0.8405 | 0.8405 | 1.18% | | 2025-03-17 | 0.8307 | 0.8307 | -- | | 2025-03-13 | 0.8171 | 0.8171 | -0.23% | | 2025-03-12 | 0.8190 | 0.8190 | -0.34% | | 2025-03-11 | 0.8218 | 0.8218 | 0.31% | | 2025-03-10 | 0.8193 | 0.8193 | -- | | 2025-03-03 | 0.8054 | 0.8054 | 0.84% | | 2025-02-28 | 0.7987 | 0.7987 | -- | | 2025-02-26 | 0.8108 | 0.8108 | 1.35% | | 2025-02-25 | 0.8000 | 0.8000 | -- | | 2025-02-21 | 0.8167 | 0.8167 | -- | | 2025-02-19 | 0.8089 | 0.8089 | 0.20% | | 2025-02-18 | 0.8073 | 0.8073 | 0.32% | | 2025-02-17 | 0.8047 | 0.8047 | -- | | 2025-02-13 | 0.7899 | 0.7899 | -- | | 2025-02-06 | 0.7760 | 0.7760 | 0.71% | | 2025-02-05 | 0.7705 | 0.7705 | -0.03% | | 2025-01-27 | 0.7707 | 0.7707 | -- | | 2025-01-21 | 0.7744 | 0.7744 | 0.25% | | 2025-01-20 | 0.7725 | 0.7725 | 1.27% | | 2025-01-17 | 0.7628 | 0.7628 | 0.51% | | 2025-01-16 | 0.7589 | 0.7589 | 0.20% | | 2025-01-15 | 0.7574 | 0.7574 | -0.45% | | 2025-01-14 | 0.7608 | 0.7608 | 1.52% | | 2025-01-13 | 0.7494 | 0.7494 | -- | | 2025-01-07 | 0.7622 | 0.7622 | -- | | 2025-01-03 | 0.7690 | 0.7690 | -- | | 2024-12-31 | 0.7851 | 0.7851 | -0.20% | | 2024-12-30 | 0.7867 | 0.7867 | 0.23% | | 2024-12-27 | 0.7849 | 0.7849 | -- | | 2024-12-18 | 0.7818 | 0.7818 | 0.45% | | 2024-12-17 | 0.7783 | 0.7783 | -- | | 2024-12-10 | 0.7855 | 0.7855 | 0.01% | | 2024-12-09 | 0.7854 | 0.7854 | 1.20% | | 2024-12-06 | 0.7761 | 0.7761 | 1.29% | | 2024-12-05 | 0.7662 | 0.7662 | -0.61% | | 2024-12-04 | 0.7709 | 0.7709 | -0.25% | | 2024-12-03 | 0.7728 | 0.7728 | 0.44% | | 2024-12-02 | 0.7694 | 0.7694 | 0.43% | | 2024-11-29 | 0.7661 | 0.7661 | 0.51% | | 2024-11-28 | 0.7622 | 0.7622 | -1.30% | | 2024-11-27 | 0.7722 | 0.7722 | 1.95% | | 2024-11-26 | 0.7574 | 0.7574 | -0.04% | | 2024-11-25 | 0.7577 | 0.7577 | -0.18% | | 2024-11-22 | 0.7591 | 0.7591 | -2.00% | | 2024-11-21 | 0.7746 | 0.7746 | -0.04% | | 2024-11-20 | 0.7749 | 0.7749 | 0.53% | | 2024-11-19 | 0.7708 | 0.7708 | 0.65% | | 2024-11-18 | 0.7658 | 0.7658 | -0.17% | | 2024-11-15 | 0.7671 | 0.7671 | -0.88% | | 2024-11-14 | 0.7739 | 0.7739 | -1.30% | | 2024-11-13 | 0.7841 | 0.7841 | -0.03% | | 2024-11-12 | 0.7843 | 0.7843 | -0.96% | | 2024-11-11 | 0.7919 | 0.7919 | -0.35% | | 2024-11-08 | 0.7947 | 0.7947 | -0.75% | | 2024-11-07 | 0.8007 | 0.8007 | 1.97% | | 2024-11-06 | 0.7852 | 0.7852 | -1.33% | | 2024-11-05 | 0.7958 | 0.7958 | 1.61% | | 2024-11-04 | 0.7832 | 0.7832 | 0.77% | | 2024-11-01 | 0.7772 | 0.7772 | 0.25% | | 2024-10-31 | 0.7753 | 0.7753 | -1.45% | | 2024-10-30 | 0.7867 | 0.7867 | -0.91% | | 2024-10-29 | 0.7939 | 0.7939 | -0.40% | | 2024-10-28 | 0.7971 | 0.7971 | -0.59% | | 2024-10-25 | 0.8018 | 0.8018 | 0.44% | | 2024-10-24 | 0.7983 | 0.7983 | -1.16% | | 2024-10-23 | 0.8077 | 0.8077 | 0.71% | | 2024-10-22 | 0.8020 | 0.8020 | 0.58% | | 2024-10-21 | 0.7974 | 0.7974 | -0.65% | | 2024-10-18 | 0.8026 | 0.8026 | 2.77% | | 2024-10-17 | 0.7810 | 0.7810 | -0.41% | | 2024-10-16 | 0.7842 | 0.7842 | -0.39% | | 2024-10-15 | 0.7873 | 0.7873 | -2.91% | | 2024-10-14 | 0.8109 | 0.8109 | 0.06% | | 2024-10-11 | 0.8104 | 0.8104 | -1.50% | | 2024-10-10 | 0.8227 | 0.8227 | 2.48% | | 2024-10-09 | 0.8028 | 0.8028 | -4.87% | | 2024-10-08 | 0.8439 | 0.8439 | 3.94% | | 2024-09-30 | 0.8119 | 0.8119 | 5.01% | | 2024-09-27 | 0.7732 | 0.7732 | -- | | 2024-09-25 | 0.7218 | 0.7218 | 0.70% | | 2024-09-24 | 0.7168 | 0.7168 | 2.28% | | 2024-09-23 | 0.7008 | 0.7008 | -0.61% | | 2024-09-20 | 0.7051 | 0.7051 | -0.20% | | 2024-09-19 | 0.7065 | 0.7065 | -- | | 2024-09-13 | 0.7003 | 0.7003 | -0.23% | | 2024-09-12 | 0.7019 | 0.7019 | -- | | 2024-09-06 | 0.7097 | 0.7097 | -0.91% | | 2024-09-05 | 0.7162 | 0.7162 | 0.25% | | 2024-09-04 | 0.7144 | 0.7144 | -0.24% | | 2024-09-03 | 0.7161 | 0.7161 | 0.77% | | 2024-09-02 | 0.7106 | 0.7106 | -- |
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