| 交银趋势优先A(519702)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 | 4.7545 | 5.5375 | -- | | 2025-08-12 | 4.6861 | 5.4691 | 0.30% | | 2025-08-11 | 4.6722 | 5.4552 | -0.19% | | 2025-08-08 | 4.6810 | 5.4640 | -- | | 2025-08-06 | 4.6549 | 5.4379 | 0.55% | | 2025-08-05 | 4.6294 | 5.4124 | -- | | 2025-07-25 | 4.5894 | 5.3724 | 0.09% | | 2025-07-24 | 4.5853 | 5.3683 | -- | | 2025-07-22 | 4.6229 | 5.4059 | -- | | 2025-07-18 | 4.4907 | 5.2737 | -- | | 2025-07-16 | 4.4722 | 5.2552 | 0.43% | | 2025-07-15 | 4.4532 | 5.2362 | -0.46% | | 2025-07-14 | 4.4740 | 5.2570 | 0.92% | | 2025-07-11 | 4.4330 | 5.2160 | 0.05% | | 2025-07-10 | 4.4307 | 5.2137 | -0.04% | | 2025-07-09 | 4.4323 | 5.2153 | -- | | 2025-07-04 | 4.4104 | 5.1934 | -- | | 2025-06-27 | 4.3702 | 5.1532 | -- | | 2025-06-20 | 4.3386 | 5.1216 | -- | | 2025-06-18 | 4.3836 | 5.1666 | -- | | 2025-06-13 | 4.3637 | 5.1467 | -0.21% | | 2025-06-12 | 4.3729 | 5.1559 | -- | | 2025-06-09 | 4.3839 | 5.1669 | -- | | 2025-06-04 | 4.3331 | 5.1161 | -0.13% | | 2025-06-03 | 4.3388 | 5.1218 | -- | | 2025-05-28 | 4.3442 | 5.1272 | -- | | 2025-05-26 | 4.3257 | 5.1087 | 0.45% | | 2025-05-23 | 4.3065 | 5.0895 | -0.34% | | 2025-05-22 | 4.3212 | 5.1042 | -0.72% | | 2025-05-21 | 4.3524 | 5.1354 | 0.66% | | 2025-05-20 | 4.3239 | 5.1069 | 0.67% | | 2025-05-19 | 4.2951 | 5.0781 | -- | | 2025-05-15 | 4.2830 | 5.0660 | -- | | 2025-05-13 | 4.2997 | 5.0827 | 0.37% | | 2025-05-12 | 4.2839 | 5.0669 | -- | | 2025-05-08 | 4.2644 | 5.0474 | -- | | 2025-04-30 | 4.2078 | 4.9908 | -0.48% | | 2025-04-29 | 4.2279 | 5.0109 | -- | | 2025-04-25 | 4.2454 | 5.0284 | -0.88% | | 2025-04-24 | 4.2829 | 5.0659 | -- | | 2025-04-22 | 4.2579 | 5.0409 | -- | | 2025-04-18 | 4.1716 | 4.9546 | -0.48% | | 2025-04-17 | 4.1917 | 4.9747 | -0.10% | | 2025-04-16 | 4.1958 | 4.9788 | -- | | 2025-04-14 | 4.1589 | 4.9419 | -- | | 2025-04-07 | 3.9837 | 4.7667 | -6.02% | | 2025-04-03 | 4.2389 | 5.0219 | -0.66% | | 2025-04-02 | 4.2670 | 5.0500 | -- | | 2025-03-28 | 4.2354 | 5.0184 | -- | | 2025-03-25 | 4.3073 | 5.0903 | 0.62% | | 2025-03-24 | 4.2806 | 5.0636 | 1.02% | | 2025-03-21 | 4.2373 | 5.0203 | -0.41% | | 2025-03-20 | 4.2546 | 5.0376 | -- | | 2025-03-17 | 4.2348 | 5.0178 | -- | | 2025-03-12 | 4.1713 | 4.9543 | -- | | 2025-03-10 | 4.1611 | 4.9441 | -0.17% | | 2025-03-07 | 4.1683 | 4.9513 | 0.42% | | 2025-03-06 | 4.1509 | 4.9339 | -- | | 2025-03-03 | 4.1219 | 4.9049 | 0.17% | | 2025-02-28 | 4.1147 | 4.8977 | -- | | 2025-02-26 | 4.1423 | 4.9253 | 0.54% | | 2025-02-25 | 4.1199 | 4.9029 | -- | | 2025-02-18 | 4.0669 | 4.8499 | 0.24% | | 2025-02-17 | 4.0572 | 4.8402 | -0.04% | | 2025-02-14 | 4.0589 | 4.8419 | 0.21% | | 2025-02-13 | 4.0504 | 4.8334 | -- | | 2025-02-10 | 4.0702 | 4.8532 | -- | | 2025-02-06 | 4.0651 | 4.8481 | -- | | 2025-01-23 | 4.0361 | 4.8191 | -- | | 2025-01-21 | 4.0438 | 4.8268 | 0.12% | | 2025-01-20 | 4.0388 | 4.8218 | -- | | 2025-01-14 | 4.0408 | 4.8238 | 2.31% | | 2025-01-13 | 3.9497 | 4.7327 | -- | | 2025-01-03 | 4.0163 | 4.7993 | -0.60% | | 2025-01-02 | 4.0406 | 4.8236 | -1.76% | | 2024-12-31 | 4.1128 | 4.8958 | -0.53% | | 2024-12-30 | 4.1346 | 4.9176 | -- | | 2024-12-26 | 4.1331 | 4.9161 | 0.12% | | 2024-12-25 | 4.1280 | 4.9110 | -0.56% | | 2024-12-24 | 4.1514 | 4.9344 | -- | | 2024-12-18 | 4.1487 | 4.9317 | -- | | 2024-12-16 | 4.1719 | 4.9549 | -0.37% | | 2024-12-13 | 4.1875 | 4.9705 | -- | | 2024-12-10 | 4.2156 | 4.9986 | 0.28% | | 2024-12-09 | 4.2037 | 4.9867 | 0.56% | | 2024-12-06 | 4.1801 | 4.9631 | 1.05% | | 2024-12-05 | 4.1366 | 4.9196 | 0.20% | | 2024-12-04 | 4.1285 | 4.9115 | -0.64% | | 2024-12-03 | 4.1549 | 4.9379 | 0.26% | | 2024-12-02 | 4.1440 | 4.9270 | 0.15% | | 2024-11-29 | 4.1376 | 4.9206 | 0.67% | | 2024-11-28 | 4.1102 | 4.8932 | -0.44% | | 2024-11-27 | 4.1284 | 4.9114 | 0.91% | | 2024-11-26 | 4.0910 | 4.8740 | -0.33% | | 2024-11-25 | 4.1044 | 4.8874 | -0.06% | | 2024-11-22 | 4.1067 | 4.8897 | -2.02% | | 2024-11-21 | 4.1913 | 4.9743 | 0.11% | | 2024-11-20 | 4.1867 | 4.9697 | 0.50% | | 2024-11-19 | 4.1658 | 4.9488 | 0.95% | | 2024-11-18 | 4.1266 | 4.9096 | -0.16% | | 2024-11-15 | 4.1332 | 4.9162 | -0.60% | | 2024-11-14 | 4.1583 | 4.9413 | -1.21% | | 2024-11-13 | 4.2093 | 4.9923 | 0.27% | | 2024-11-12 | 4.1980 | 4.9810 | -0.48% | | 2024-11-11 | 4.2183 | 5.0013 | 0.30% | | 2024-11-08 | 4.2056 | 4.9886 | -0.51% | | 2024-11-07 | 4.2270 | 5.0100 | 1.06% | | 2024-11-06 | 4.1825 | 4.9655 | -0.30% | | 2024-11-05 | 4.1952 | 4.9782 | 1.19% | | 2024-11-04 | 4.1459 | 4.9289 | 1.12% | | 2024-11-01 | 4.1001 | 4.8831 | -0.72% | | 2024-10-31 | 4.1300 | 4.9130 | 0.60% | | 2024-10-30 | 4.1053 | 4.8883 | -0.53% | | 2024-10-29 | 4.1270 | 4.9100 | -1.24% | | 2024-10-28 | 4.1787 | 4.9617 | 1.15% | | 2024-10-25 | 4.1311 | 4.9141 | 0.14% | | 2024-10-24 | 4.1255 | 4.9085 | -0.44% | | 2024-10-23 | 4.1439 | 4.9269 | 0.07% | | 2024-10-22 | 4.1409 | 4.9239 | 0.96% | | 2024-10-21 | 4.1014 | 4.8844 | 0.57% | | 2024-10-18 | 4.0780 | 4.8610 | 1.65% | | 2024-10-17 | 4.0117 | 4.7947 | -0.87% | | 2024-10-16 | 4.0469 | 4.8299 | 0.25% | | 2024-10-15 | 4.0367 | 4.8197 | -1.81% | | 2024-10-14 | 4.1113 | 4.8943 | 1.02% | | 2024-10-11 | 4.0696 | 4.8526 | -2.02% | | 2024-10-10 | 4.1533 | 4.9363 | 0.57% | | 2024-10-09 | 4.1298 | 4.9128 | -6.14% | | 2024-10-08 | 4.4001 | 5.1831 | 2.25% | | 2024-09-30 | 4.3033 | 5.0863 | 6.75% | | 2024-09-27 | 4.0311 | 4.8141 | 3.79% | | 2024-09-26 | 3.8838 | 4.6668 | 2.93% | | 2024-09-25 | 3.7733 | 4.5563 | 0.15% | | 2024-09-24 | 3.7678 | 4.5508 | 3.11% | | 2024-09-23 | 3.6540 | 4.4370 | 0.72% | | 2024-09-20 | 3.6280 | 4.4110 | 0.18% | | 2024-09-19 | 3.6215 | 4.4045 | -- | | 2024-09-13 | 3.5875 | 4.3705 | -- | | 2024-09-09 | 3.6389 | 4.4219 | -1.18% | | 2024-09-06 | 3.6824 | 4.4654 | -1.00% | | 2024-09-05 | 3.7195 | 4.5025 | 0.05% | | 2024-09-04 | 3.7178 | 4.5008 | -0.62% |
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