| 交银主题优选A(519700)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.9905 | 3.1745 | -- | | 2025-08-12 | 1.9987 | 3.1827 | -0.20% | | 2025-08-11 | 2.0028 | 3.1868 | 0.70% | | 2025-08-08 | 1.9888 | 3.1728 | -- | | 2025-08-06 | 1.9885 | 3.1725 | 1.44% | | 2025-08-05 | 1.9602 | 3.1442 | 0.44% | | 2025-08-04 | 1.9517 | 3.1357 | -- | | 2025-07-31 | 1.9306 | 3.1146 | -- | | 2025-07-29 | 1.9557 | 3.1397 | -- | | 2025-07-24 | 1.9149 | 3.0989 | -- | | 2025-07-22 | 1.9027 | 3.0867 | -- | | 2025-07-18 | 1.8777 | 3.0617 | 0.42% | | 2025-07-17 | 1.8698 | 3.0538 | 0.75% | | 2025-07-16 | 1.8559 | 3.0399 | -0.12% | | 2025-07-15 | 1.8581 | 3.0421 | -0.58% | | 2025-07-14 | 1.8690 | 3.0530 | -0.02% | | 2025-07-11 | 1.8693 | 3.0533 | -0.11% | | 2025-07-10 | 1.8713 | 3.0553 | 0.03% | | 2025-07-09 | 1.8708 | 3.0548 | 0.14% | | 2025-07-08 | 1.8682 | 3.0522 | -- | | 2025-07-04 | 1.8580 | 3.0420 | -0.80% | | 2025-07-03 | 1.8730 | 3.0570 | 0.66% | | 2025-07-02 | 1.8608 | 3.0448 | -- | | 2025-06-27 | 1.8593 | 3.0433 | -- | | 2025-06-25 | 1.8703 | 3.0543 | -- | | 2025-06-20 | 1.8313 | 3.0153 | -0.29% | | 2025-06-19 | 1.8366 | 3.0206 | -0.62% | | 2025-06-18 | 1.8481 | 3.0321 | -- | | 2025-06-12 | 1.8556 | 3.0396 | -- | | 2025-06-09 | 1.8497 | 3.0337 | 0.97% | | 2025-06-06 | 1.8320 | 3.0160 | -0.12% | | 2025-06-05 | 1.8342 | 3.0182 | 0.44% | | 2025-06-04 | 1.8262 | 3.0102 | -- | | 2025-05-26 | 1.8131 | 2.9971 | 0.04% | | 2025-05-23 | 1.8124 | 2.9964 | -0.20% | | 2025-05-22 | 1.8160 | 3.0000 | -0.71% | | 2025-05-21 | 1.8290 | 3.0130 | 0.15% | | 2025-05-20 | 1.8263 | 3.0103 | -- | | 2025-05-13 | 1.7966 | 2.9806 | -0.38% | | 2025-05-12 | 1.8034 | 2.9874 | -- | | 2025-04-30 | 1.7605 | 2.9445 | -- | | 2025-04-25 | 1.7481 | 2.9321 | -0.37% | | 2025-04-24 | 1.7546 | 2.9386 | -- | | 2025-04-22 | 1.7620 | 2.9460 | 0.69% | | 2025-04-21 | 1.7499 | 2.9339 | -- | | 2025-04-17 | 1.7440 | 2.9280 | -- | | 2025-04-10 | 1.7432 | 2.9272 | 1.59% | | 2025-04-09 | 1.7160 | 2.9000 | -- | | 2025-04-07 | 1.7008 | 2.8848 | -5.26% | | 2025-04-03 | 1.7952 | 2.9792 | -1.02% | | 2025-04-02 | 1.8137 | 2.9977 | -0.01% | | 2025-04-01 | 1.8138 | 2.9978 | 0.95% | | 2025-03-31 | 1.7968 | 2.9808 | -- | | 2025-03-21 | 1.8444 | 3.0284 | -0.98% | | 2025-03-20 | 1.8627 | 3.0467 | -- | | 2025-03-14 | 1.8507 | 3.0347 | -- | | 2025-03-12 | 1.8268 | 3.0108 | -0.36% | | 2025-03-11 | 1.8334 | 3.0174 | -- | | 2025-03-07 | 1.8247 | 3.0087 | -0.31% | | 2025-03-06 | 1.8303 | 3.0143 | 0.89% | | 2025-03-05 | 1.8141 | 2.9981 | -- | | 2025-03-03 | 1.8133 | 2.9973 | 0.14% | | 2025-02-28 | 1.8108 | 2.9948 | -1.70% | | 2025-02-27 | 1.8421 | 3.0261 | 0.20% | | 2025-02-26 | 1.8385 | 3.0225 | 0.89% | | 2025-02-25 | 1.8222 | 3.0062 | -- | | 2025-02-18 | 1.7851 | 2.9691 | -0.89% | | 2025-02-17 | 1.8012 | 2.9852 | -- | | 2025-02-13 | 1.7966 | 2.9806 | -- | | 2025-02-11 | 1.7939 | 2.9779 | -0.57% | | 2025-02-10 | 1.8041 | 2.9881 | -- | | 2025-02-05 | 1.7655 | 2.9495 | 0.18% | | 2025-01-27 | 1.7624 | 2.9464 | -- | | 2025-01-23 | 1.7397 | 2.9237 | -- | | 2025-01-20 | 1.7609 | 2.9449 | 0.65% | | 2025-01-17 | 1.7496 | 2.9336 | -- | | 2025-01-14 | 1.7455 | 2.9295 | 2.60% | | 2025-01-13 | 1.7012 | 2.8852 | -- | | 2025-01-09 | 1.7300 | 2.9140 | -- | | 2025-01-03 | 1.7220 | 2.9060 | -1.07% | | 2025-01-02 | 1.7407 | 2.9247 | -1.84% | | 2024-12-31 | 1.7734 | 2.9574 | -1.33% | | 2024-12-30 | 1.7973 | 2.9813 | -- | | 2024-12-26 | 1.8000 | 2.9840 | -- | | 2024-12-24 | 1.7977 | 2.9817 | -- | | 2024-12-17 | 1.7998 | 2.9838 | -- | | 2024-12-13 | 1.8220 | 3.0060 | -- | | 2024-12-10 | 1.8259 | 3.0099 | 0.54% | | 2024-12-09 | 1.8161 | 3.0001 | 0.54% | | 2024-12-06 | 1.8064 | 2.9904 | 0.99% | | 2024-12-05 | 1.7887 | 2.9727 | 0.52% | | 2024-12-04 | 1.7794 | 2.9634 | -0.65% | | 2024-12-03 | 1.7910 | 2.9750 | -0.37% | | 2024-12-02 | 1.7976 | 2.9816 | 0.35% | | 2024-11-29 | 1.7914 | 2.9754 | 0.45% | | 2024-11-28 | 1.7834 | 2.9674 | -0.35% | | 2024-11-27 | 1.7897 | 2.9737 | 0.93% | | 2024-11-26 | 1.7732 | 2.9572 | 0.12% | | 2024-11-25 | 1.7710 | 2.9550 | -0.01% | | 2024-11-22 | 1.7711 | 2.9551 | -1.38% | | 2024-11-21 | 1.7958 | 2.9798 | 0.32% | | 2024-11-20 | 1.7901 | 2.9741 | 0.62% | | 2024-11-19 | 1.7791 | 2.9631 | 0.71% | | 2024-11-18 | 1.7666 | 2.9506 | -0.42% | | 2024-11-15 | 1.7741 | 2.9581 | -0.69% | | 2024-11-14 | 1.7865 | 2.9705 | -1.22% | | 2024-11-13 | 1.8086 | 2.9926 | 0.07% | | 2024-11-12 | 1.8074 | 2.9914 | -0.52% | | 2024-11-11 | 1.8169 | 3.0009 | 0.64% | | 2024-11-08 | 1.8054 | 2.9894 | -0.25% | | 2024-11-07 | 1.8099 | 2.9939 | 1.30% | | 2024-11-06 | 1.7866 | 2.9706 | 0.34% | | 2024-11-05 | 1.7806 | 2.9646 | 1.42% | | 2024-11-04 | 1.7557 | 2.9397 | 1.30% | | 2024-11-01 | 1.7331 | 2.9171 | -0.50% | | 2024-10-31 | 1.7418 | 2.9258 | -0.23% | | 2024-10-30 | 1.7458 | 2.9298 | -0.13% | | 2024-10-29 | 1.7481 | 2.9321 | -0.67% | | 2024-10-28 | 1.7599 | 2.9439 | 0.43% | | 2024-10-25 | 1.7524 | 2.9364 | 0.60% | | 2024-10-24 | 1.7419 | 2.9259 | -0.61% | | 2024-10-23 | 1.7526 | 2.9366 | 0.43% | | 2024-10-22 | 1.7451 | 2.9291 | 0.32% | | 2024-10-21 | 1.7395 | 2.9235 | 1.17% | | 2024-10-18 | 1.7193 | 2.9033 | 2.47% | | 2024-10-17 | 1.6778 | 2.8618 | -0.27% | | 2024-10-16 | 1.6823 | 2.8663 | -0.33% | | 2024-10-15 | 1.6879 | 2.8719 | -1.08% | | 2024-10-14 | 1.7063 | 2.8903 | 1.64% | | 2024-10-11 | 1.6787 | 2.8627 | -2.40% | | 2024-10-10 | 1.7200 | 2.9040 | 0.17% | | 2024-10-09 | 1.7170 | 2.9010 | -5.76% | | 2024-10-08 | 1.8220 | 3.0060 | 4.41% | | 2024-09-30 | 1.7451 | 2.9291 | 7.27% | | 2024-09-27 | 1.6268 | 2.8108 | 5.47% | | 2024-09-26 | 1.5425 | 2.7265 | -- | | 2024-09-24 | 1.4801 | 2.6641 | -- | | 2024-09-19 | 1.4462 | 2.6302 | -- | | 2024-09-09 | 1.4335 | 2.6175 | -0.49% | | 2024-09-06 | 1.4406 | 2.6246 | -1.11% | | 2024-09-05 | 1.4567 | 2.6407 | 0.45% | | 2024-09-04 | 1.4502 | 2.6342 | -0.18% |
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