| 交银启道(010483)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-25 | 0.7830 | 0.7830 | -- | | 2025-08-20 | 0.7539 | 0.7539 | 2.25% | | 2025-08-19 | 0.7373 | 0.7373 | 0.27% | | 2025-08-18 | 0.7353 | 0.7353 | 0.55% | | 2025-08-15 | 0.7313 | 0.7313 | -- | | 2025-08-01 | 0.7028 | 0.7028 | -- | | 2025-07-29 | 0.7266 | 0.7266 | 0.43% | | 2025-07-28 | 0.7235 | 0.7235 | -- | | 2025-07-24 | 0.7272 | 0.7272 | 1.47% | | 2025-07-23 | 0.7167 | 0.7167 | -- | | 2025-07-21 | 0.7077 | 0.7077 | -- | | 2025-07-16 | 0.7000 | 0.7000 | -- | | 2025-07-14 | 0.7013 | 0.7013 | -0.03% | | 2025-07-11 | 0.7015 | 0.7015 | -- | | 2025-07-09 | 0.6975 | 0.6975 | -0.06% | | 2025-07-08 | 0.6979 | 0.6979 | -- | | 2025-07-04 | 0.6865 | 0.6865 | -0.06% | | 2025-07-03 | 0.6869 | 0.6869 | -0.15% | | 2025-07-02 | 0.6879 | 0.6879 | -- | | 2025-06-30 | 0.6935 | 0.6935 | -- | | 2025-06-25 | 0.6901 | 0.6901 | -- | | 2025-06-20 | 0.6770 | 0.6770 | -0.06% | | 2025-06-19 | 0.6774 | 0.6774 | -1.75% | | 2025-06-18 | 0.6895 | 0.6895 | -- | | 2025-06-16 | 0.7011 | 0.7011 | -- | | 2025-06-12 | 0.6969 | 0.6969 | -- | | 2025-06-10 | 0.6965 | 0.6965 | -0.13% | | 2025-06-09 | 0.6974 | 0.6974 | 0.82% | | 2025-06-06 | 0.6917 | 0.6917 | -0.27% | | 2025-06-05 | 0.6936 | 0.6936 | -- | | 2025-06-03 | 0.6824 | 0.6824 | -- | | 2025-05-29 | 0.6890 | 0.6890 | -- | | 2025-05-23 | 0.6863 | 0.6863 | -0.55% | | 2025-05-22 | 0.6901 | 0.6901 | -- | | 2025-05-19 | 0.6886 | 0.6886 | -- | | 2025-05-13 | 0.6937 | 0.6937 | -- | | 2025-05-06 | 0.6958 | 0.6958 | 1.62% | | 2025-04-30 | 0.6847 | 0.6847 | 0.32% | | 2025-04-29 | 0.6825 | 0.6825 | -- | | 2025-04-25 | 0.6776 | 0.6776 | -- | | 2025-04-22 | 0.6820 | 0.6820 | -- | | 2025-04-18 | 0.6788 | 0.6788 | -0.03% | | 2025-04-17 | 0.6790 | 0.6790 | -- | | 2025-04-14 | 0.6743 | 0.6743 | 1.14% | | 2025-04-11 | 0.6667 | 0.6667 | -- | | 2025-04-07 | 0.6278 | 0.6278 | -10.57% | | 2025-04-03 | 0.7020 | 0.7020 | -0.35% | | 2025-04-02 | 0.7045 | 0.7045 | -- | | 2025-03-27 | 0.7103 | 0.7103 | -- | | 2025-03-24 | 0.7077 | 0.7077 | 0.24% | | 2025-03-21 | 0.7060 | 0.7060 | -1.49% | | 2025-03-20 | 0.7167 | 0.7167 | -1.75% | | 2025-03-19 | 0.7295 | 0.7295 | -- | | 2025-03-14 | 0.7186 | 0.7186 | -- | | 2025-03-12 | 0.7007 | 0.7007 | -0.74% | | 2025-03-11 | 0.7059 | 0.7059 | 0.86% | | 2025-03-10 | 0.6999 | 0.6999 | -1.48% | | 2025-03-07 | 0.7104 | 0.7104 | -0.27% | | 2025-03-06 | 0.7123 | 0.7123 | -- | | 2025-03-03 | 0.6839 | 0.6839 | 1.35% | | 2025-02-28 | 0.6748 | 0.6748 | -2.70% | | 2025-02-27 | 0.6935 | 0.6935 | -0.26% | | 2025-02-26 | 0.6953 | 0.6953 | 2.27% | | 2025-02-25 | 0.6799 | 0.6799 | -- | | 2025-02-18 | 0.6898 | 0.6898 | -0.07% | | 2025-02-17 | 0.6903 | 0.6903 | -0.45% | | 2025-02-14 | 0.6934 | 0.6934 | 3.68% | | 2025-02-13 | 0.6688 | 0.6688 | -- | | 2025-02-05 | 0.6278 | 0.6278 | -- | | 2025-01-23 | 0.6074 | 0.6074 | -- | | 2025-01-15 | 0.5964 | 0.5964 | -0.77% | | 2025-01-14 | 0.6010 | 0.6010 | -- | | 2025-01-09 | 0.5966 | 0.5966 | 0.17% | | 2025-01-08 | 0.5956 | 0.5956 | -1.13% | | 2025-01-07 | 0.6024 | 0.6024 | -- | | 2025-01-03 | 0.6137 | 0.6137 | -0.20% | | 2025-01-02 | 0.6149 | 0.6149 | -- | | 2024-12-27 | 0.6292 | 0.6292 | -0.46% | | 2024-12-26 | 0.6321 | 0.6321 | 0.11% | | 2024-12-25 | 0.6314 | 0.6314 | -0.13% | | 2024-12-24 | 0.6322 | 0.6322 | -- | | 2024-12-09 | 0.6500 | 0.6500 | 1.15% | | 2024-12-06 | 0.6426 | 0.6426 | 1.42% | | 2024-12-05 | 0.6336 | 0.6336 | -0.09% | | 2024-12-04 | 0.6342 | 0.6342 | -0.91% | | 2024-12-03 | 0.6400 | 0.6400 | 0.03% | | 2024-12-02 | 0.6398 | 0.6398 | 0.84% | | 2024-11-29 | 0.6345 | 0.6345 | 0.92% | | 2024-11-28 | 0.6287 | 0.6287 | -1.12% | | 2024-11-27 | 0.6358 | 0.6358 | 2.37% | | 2024-11-26 | 0.6211 | 0.6211 | -0.21% | | 2024-11-25 | 0.6224 | 0.6224 | -0.37% | | 2024-11-22 | 0.6247 | 0.6247 | -1.85% | | 2024-11-21 | 0.6365 | 0.6365 | 0.35% | | 2024-11-20 | 0.6343 | 0.6343 | 0.75% | | 2024-11-19 | 0.6296 | 0.6296 | 0.88% | | 2024-11-18 | 0.6241 | 0.6241 | -1.08% | | 2024-11-15 | 0.6309 | 0.6309 | -0.97% | | 2024-11-14 | 0.6371 | 0.6371 | -1.79% | | 2024-11-13 | 0.6487 | 0.6487 | 0.95% | | 2024-11-12 | 0.6426 | 0.6426 | -1.79% | | 2024-11-11 | 0.6543 | 0.6543 | 0.26% | | 2024-11-08 | 0.6526 | 0.6526 | -1.32% | | 2024-11-07 | 0.6613 | 0.6613 | 3.38% | | 2024-11-06 | 0.6397 | 0.6397 | -0.78% | | 2024-11-05 | 0.6447 | 0.6447 | 2.20% | | 2024-11-04 | 0.6308 | 0.6308 | 1.06% | | 2024-11-01 | 0.6242 | 0.6242 | 0.40% | | 2024-10-31 | 0.6217 | 0.6217 | -0.18% | | 2024-10-30 | 0.6228 | 0.6228 | -1.08% | | 2024-10-29 | 0.6296 | 0.6296 | -0.43% | | 2024-10-28 | 0.6323 | 0.6323 | 0.40% | | 2024-10-25 | 0.6298 | 0.6298 | 0.24% | | 2024-10-24 | 0.6283 | 0.6283 | -1.35% | | 2024-10-23 | 0.6369 | 0.6369 | 1.84% | | 2024-10-22 | 0.6254 | 0.6254 | 0.61% | | 2024-10-21 | 0.6216 | 0.6216 | -0.42% | | 2024-10-18 | 0.6242 | 0.6242 | 4.78% | | 2024-10-17 | 0.5957 | 0.5957 | -0.96% | | 2024-10-16 | 0.6015 | 0.6015 | -0.28% | | 2024-10-15 | 0.6032 | 0.6032 | -2.76% | | 2024-10-14 | 0.6203 | 0.6203 | 0.42% | | 2024-10-11 | 0.6177 | 0.6177 | -1.72% | | 2024-10-10 | 0.6285 | 0.6285 | 0.79% | | 2024-10-09 | 0.6236 | 0.6236 | -5.62% | | 2024-10-08 | 0.6607 | 0.6607 | 5.63% | | 2024-09-30 | 0.6255 | 0.6255 | 7.84% | | 2024-09-27 | 0.5800 | 0.5800 | 6.05% | | 2024-09-26 | 0.5469 | 0.5469 | 6.40% | | 2024-09-25 | 0.5140 | 0.5140 | 0.65% | | 2024-09-24 | 0.5107 | 0.5107 | 4.22% | | 2024-09-23 | 0.4900 | 0.4900 | -- | | 2024-09-19 | 0.4900 | 0.4900 | -- | | 2024-09-13 | 0.4808 | 0.4808 | -0.50% | | 2024-09-12 | 0.4832 | 0.4832 | -0.21% | | 2024-09-11 | 0.4842 | 0.4842 | 0.64% | | 2024-09-10 | 0.4811 | 0.4811 | -- |
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