| 交银启欣(010143)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 | 0.7536 | 0.7536 | -0.25% | | 2025-08-20 | 0.7555 | 0.7555 | 2.23% | | 2025-08-19 | 0.7390 | 0.7390 | 0.30% | | 2025-08-18 | 0.7368 | 0.7368 | 0.55% | | 2025-08-15 | 0.7328 | 0.7328 | 0.42% | | 2025-08-14 | 0.7297 | 0.7297 | -- | | 2025-08-12 | 0.7187 | 0.7187 | -0.39% | | 2025-08-11 | 0.7215 | 0.7215 | 0.61% | | 2025-08-08 | 0.7171 | 0.7171 | -0.64% | | 2025-08-07 | 0.7217 | 0.7217 | 0.42% | | 2025-08-06 | 0.7187 | 0.7187 | 0.74% | | 2025-08-05 | 0.7134 | 0.7134 | 0.56% | | 2025-08-04 | 0.7094 | 0.7094 | -- | | 2025-07-31 | 0.7083 | 0.7083 | -- | | 2025-07-29 | 0.7275 | 0.7275 | 0.41% | | 2025-07-28 | 0.7245 | 0.7245 | 0.53% | | 2025-07-25 | 0.7207 | 0.7207 | -- | | 2025-07-22 | 0.7148 | 0.7148 | 0.92% | | 2025-07-21 | 0.7083 | 0.7083 | -- | | 2025-07-14 | 0.7015 | 0.7015 | 0.00% | | 2025-07-11 | 0.7015 | 0.7015 | -0.44% | | 2025-07-10 | 0.7046 | 0.7046 | -- | | 2025-07-04 | 0.6863 | 0.6863 | -0.09% | | 2025-07-03 | 0.6869 | 0.6869 | -0.16% | | 2025-07-02 | 0.6880 | 0.6880 | -- | | 2025-06-30 | 0.6937 | 0.6937 | 0.26% | | 2025-06-27 | 0.6919 | 0.6919 | -- | | 2025-06-20 | 0.6802 | 0.6802 | -- | | 2025-06-18 | 0.6917 | 0.6917 | -- | | 2025-06-16 | 0.7024 | 0.7024 | 1.44% | | 2025-06-13 | 0.6924 | 0.6924 | -0.94% | | 2025-06-12 | 0.6990 | 0.6990 | -- | | 2025-06-10 | 0.6997 | 0.6997 | -0.10% | | 2025-06-09 | 0.7004 | 0.7004 | 0.73% | | 2025-06-06 | 0.6953 | 0.6953 | -- | | 2025-05-28 | 0.6846 | 0.6846 | -- | | 2025-05-26 | 0.6871 | 0.6871 | -0.65% | | 2025-05-23 | 0.6916 | 0.6916 | -0.53% | | 2025-05-22 | 0.6953 | 0.6953 | -0.43% | | 2025-05-21 | 0.6983 | 0.6983 | 0.37% | | 2025-05-20 | 0.6957 | 0.6957 | 0.26% | | 2025-05-19 | 0.6939 | 0.6939 | -- | | 2025-05-13 | 0.6994 | 0.6994 | -- | | 2025-05-08 | 0.6969 | 0.6969 | -- | | 2025-05-06 | 0.7007 | 0.7007 | 1.54% | | 2025-04-30 | 0.6901 | 0.6901 | -- | | 2025-04-25 | 0.6850 | 0.6850 | -0.83% | | 2025-04-24 | 0.6907 | 0.6907 | -- | | 2025-04-22 | 0.6898 | 0.6898 | -- | | 2025-04-17 | 0.6874 | 0.6874 | -- | | 2025-04-10 | 0.6734 | 0.6734 | -- | | 2025-04-07 | 0.6365 | 0.6365 | -10.10% | | 2025-04-03 | 0.7080 | 0.7080 | -0.37% | | 2025-04-02 | 0.7106 | 0.7106 | -- | | 2025-03-31 | 0.7053 | 0.7053 | -1.11% | | 2025-03-28 | 0.7132 | 0.7132 | -- | | 2025-03-24 | 0.7093 | 0.7093 | 0.13% | | 2025-03-21 | 0.7084 | 0.7084 | -- | | 2025-03-07 | 0.7134 | 0.7134 | -0.22% | | 2025-03-06 | 0.7150 | 0.7150 | 3.32% | | 2025-03-05 | 0.6920 | 0.6920 | -- | | 2025-03-03 | 0.6870 | 0.6870 | 1.31% | | 2025-02-28 | 0.6781 | 0.6781 | -- | | 2025-02-25 | 0.6818 | 0.6818 | -2.04% | | 2025-02-24 | 0.6960 | 0.6960 | -- | | 2025-02-18 | 0.6914 | 0.6914 | -- | | 2025-02-14 | 0.6922 | 0.6922 | -- | | 2025-02-11 | 0.6495 | 0.6495 | -0.20% | | 2025-02-10 | 0.6508 | 0.6508 | -- | | 2025-01-23 | 0.6065 | 0.6065 | -0.75% | | 2025-01-22 | 0.6111 | 0.6111 | -0.88% | | 2025-01-21 | 0.6165 | 0.6165 | 0.69% | | 2025-01-20 | 0.6123 | 0.6123 | -- | | 2025-01-16 | 0.5991 | 0.5991 | -- | | 2025-01-14 | 0.5978 | 0.5978 | -- | | 2025-01-08 | 0.5930 | 0.5930 | -- | | 2025-01-03 | 0.6118 | 0.6118 | -- | | 2024-12-31 | 0.6236 | 0.6236 | -0.42% | | 2024-12-30 | 0.6262 | 0.6262 | -- | | 2024-12-26 | 0.6305 | 0.6305 | 0.17% | | 2024-12-25 | 0.6294 | 0.6294 | -0.14% | | 2024-12-24 | 0.6303 | 0.6303 | -- | | 2024-12-18 | 0.6359 | 0.6359 | 0.39% | | 2024-12-17 | 0.6334 | 0.6334 | -0.06% | | 2024-12-16 | 0.6338 | 0.6338 | -1.05% | | 2024-12-13 | 0.6405 | 0.6405 | -- | | 2024-12-10 | 0.6499 | 0.6499 | 0.09% | | 2024-12-09 | 0.6493 | 0.6493 | 1.42% | | 2024-12-06 | 0.6402 | 0.6402 | 1.43% | | 2024-12-05 | 0.6312 | 0.6312 | -0.16% | | 2024-12-04 | 0.6322 | 0.6322 | -0.91% | | 2024-12-03 | 0.6380 | 0.6380 | 0.09% | | 2024-12-02 | 0.6374 | 0.6374 | 0.85% | | 2024-11-29 | 0.6320 | 0.6320 | 0.83% | | 2024-11-28 | 0.6268 | 0.6268 | -1.06% | | 2024-11-27 | 0.6335 | 0.6335 | 2.24% | | 2024-11-26 | 0.6196 | 0.6196 | -0.18% | | 2024-11-25 | 0.6207 | 0.6207 | -0.26% | | 2024-11-22 | 0.6223 | 0.6223 | -1.85% | | 2024-11-21 | 0.6340 | 0.6340 | 0.30% | | 2024-11-20 | 0.6321 | 0.6321 | 0.67% | | 2024-11-19 | 0.6279 | 0.6279 | 0.71% | | 2024-11-18 | 0.6235 | 0.6235 | -1.02% | | 2024-11-15 | 0.6299 | 0.6299 | -0.88% | | 2024-11-14 | 0.6355 | 0.6355 | -1.85% | | 2024-11-13 | 0.6475 | 0.6475 | 0.87% | | 2024-11-12 | 0.6419 | 0.6419 | -1.94% | | 2024-11-11 | 0.6546 | 0.6546 | 0.15% | | 2024-11-08 | 0.6536 | 0.6536 | -1.45% | | 2024-11-07 | 0.6632 | 0.6632 | 3.38% | | 2024-11-06 | 0.6415 | 0.6415 | -0.87% | | 2024-11-05 | 0.6471 | 0.6471 | 2.13% | | 2024-11-04 | 0.6336 | 0.6336 | 1.07% | | 2024-11-01 | 0.6269 | 0.6269 | 0.45% | | 2024-10-31 | 0.6241 | 0.6241 | -0.27% | | 2024-10-30 | 0.6258 | 0.6258 | -1.03% | | 2024-10-29 | 0.6323 | 0.6323 | -0.30% | | 2024-10-28 | 0.6342 | 0.6342 | 0.49% | | 2024-10-25 | 0.6311 | 0.6311 | 0.14% | | 2024-10-24 | 0.6302 | 0.6302 | -1.41% | | 2024-10-23 | 0.6392 | 0.6392 | 1.77% | | 2024-10-22 | 0.6281 | 0.6281 | 0.53% | | 2024-10-21 | 0.6248 | 0.6248 | -0.73% | | 2024-10-18 | 0.6294 | 0.6294 | 4.80% | | 2024-10-17 | 0.6006 | 0.6006 | -0.96% | | 2024-10-16 | 0.6064 | 0.6064 | -0.26% | | 2024-10-15 | 0.6080 | 0.6080 | -2.70% | | 2024-10-14 | 0.6249 | 0.6249 | 0.10% | | 2024-10-11 | 0.6243 | 0.6243 | -1.44% | | 2024-10-10 | 0.6334 | 0.6334 | 0.96% | | 2024-10-09 | 0.6274 | 0.6274 | -5.13% | | 2024-10-08 | 0.6613 | 0.6613 | 5.62% | | 2024-09-30 | 0.6261 | 0.6261 | 7.82% | | 2024-09-27 | 0.5807 | 0.5807 | 6.01% | | 2024-09-26 | 0.5478 | 0.5478 | 5.98% | | 2024-09-25 | 0.5169 | 0.5169 | 0.56% | | 2024-09-24 | 0.5140 | 0.5140 | 4.15% | | 2024-09-23 | 0.4935 | 0.4935 | -0.40% | | 2024-09-20 | 0.4955 | 0.4955 | 0.47% | | 2024-09-19 | 0.4932 | 0.4932 | -- | | 2024-09-13 | 0.4841 | 0.4841 | -- | | 2024-09-11 | 0.4867 | 0.4867 | 0.43% | | 2024-09-10 | 0.4846 | 0.4846 | 0.02% | | 2024-09-09 | 0.4845 | 0.4845 | -1.02% | | 2024-09-06 | 0.4895 | 0.4895 | -0.71% | | 2024-09-05 | 0.4930 | 0.4930 | 0.61% | | 2024-09-04 | 0.4900 | 0.4900 | -0.79% | | 2024-09-03 | 0.4939 | 0.4939 | 1.00% | | 2024-09-02 | 0.4890 | 0.4890 | -2.18% |
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