| 交银成长动力一年持有A(011275)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 0.8234 | 0.8234 | -- | | 2025-08-25 | 0.8631 | 0.8631 | -- | | 2025-08-21 | 0.8267 | 0.8267 | -0.25% | | 2025-08-20 | 0.8288 | 0.8288 | 2.26% | | 2025-08-19 | 0.8105 | 0.8105 | 0.28% | | 2025-08-18 | 0.8082 | 0.8082 | 0.53% | | 2025-08-15 | 0.8039 | 0.8039 | 0.39% | | 2025-08-14 | 0.8008 | 0.8008 | -- | | 2025-08-11 | 0.7916 | 0.7916 | -- | | 2025-08-05 | 0.7825 | 0.7825 | 0.58% | | 2025-08-04 | 0.7780 | 0.7780 | 0.79% | | 2025-08-01 | 0.7719 | 0.7719 | -- | | 2025-07-28 | 0.7947 | 0.7947 | -- | | 2025-07-18 | 0.7760 | 0.7760 | -- | | 2025-07-16 | 0.7694 | 0.7694 | -- | | 2025-07-14 | 0.7706 | 0.7706 | -0.05% | | 2025-07-11 | 0.7710 | 0.7710 | -0.44% | | 2025-07-10 | 0.7744 | 0.7744 | 1.00% | | 2025-07-09 | 0.7667 | 0.7667 | -- | | 2025-07-04 | 0.7547 | 0.7547 | -0.07% | | 2025-07-03 | 0.7552 | 0.7552 | -0.20% | | 2025-07-02 | 0.7567 | 0.7567 | -- | | 2025-06-30 | 0.7634 | 0.7634 | -- | | 2025-06-23 | 0.7468 | 0.7468 | 0.21% | | 2025-06-20 | 0.7452 | 0.7452 | -- | | 2025-06-18 | 0.7596 | 0.7596 | -- | | 2025-06-12 | 0.7674 | 0.7674 | -- | | 2025-06-10 | 0.7668 | 0.7668 | -0.16% | | 2025-06-09 | 0.7680 | 0.7680 | 0.84% | | 2025-06-06 | 0.7616 | 0.7616 | -0.27% | | 2025-06-05 | 0.7637 | 0.7637 | 0.54% | | 2025-06-04 | 0.7596 | 0.7596 | -- | | 2025-05-29 | 0.7583 | 0.7583 | -- | | 2025-05-23 | 0.7553 | 0.7553 | -0.62% | | 2025-05-22 | 0.7600 | 0.7600 | -0.37% | | 2025-05-21 | 0.7628 | 0.7628 | 0.37% | | 2025-05-20 | 0.7600 | 0.7600 | 0.26% | | 2025-05-19 | 0.7580 | 0.7580 | -- | | 2025-05-13 | 0.7635 | 0.7635 | -0.72% | | 2025-05-12 | 0.7690 | 0.7690 | -- | | 2025-05-08 | 0.7610 | 0.7610 | -- | | 2025-04-29 | 0.7503 | 0.7503 | -- | | 2025-04-25 | 0.7456 | 0.7456 | -0.81% | | 2025-04-24 | 0.7517 | 0.7517 | -- | | 2025-04-22 | 0.7511 | 0.7511 | -- | | 2025-04-17 | 0.7478 | 0.7478 | -- | | 2025-04-14 | 0.7427 | 0.7427 | -- | | 2025-04-10 | 0.7327 | 0.7327 | -- | | 2025-04-08 | 0.7076 | 0.7076 | 2.33% | | 2025-04-07 | 0.6915 | 0.6915 | -10.52% | | 2025-04-03 | 0.7728 | 0.7728 | -0.36% | | 2025-04-02 | 0.7756 | 0.7756 | -- | | 2025-03-31 | 0.7708 | 0.7708 | -1.22% | | 2025-03-28 | 0.7803 | 0.7803 | -- | | 2025-03-24 | 0.7766 | 0.7766 | 0.19% | | 2025-03-21 | 0.7751 | 0.7751 | -1.46% | | 2025-03-20 | 0.7866 | 0.7866 | -- | | 2025-03-18 | 0.8045 | 0.8045 | 1.22% | | 2025-03-17 | 0.7948 | 0.7948 | -- | | 2025-03-12 | 0.7708 | 0.7708 | -- | | 2025-03-07 | 0.7819 | 0.7819 | -- | | 2025-03-03 | 0.7543 | 0.7543 | 1.48% | | 2025-02-28 | 0.7433 | 0.7433 | -- | | 2025-02-26 | 0.7664 | 0.7664 | 2.21% | | 2025-02-25 | 0.7498 | 0.7498 | -- | | 2025-02-18 | 0.7605 | 0.7605 | -0.05% | | 2025-02-17 | 0.7609 | 0.7609 | -0.38% | | 2025-02-14 | 0.7638 | 0.7638 | 3.57% | | 2025-02-13 | 0.7375 | 0.7375 | -- | | 2025-02-06 | 0.6969 | 0.6969 | -- | | 2025-01-23 | 0.6688 | 0.6688 | -- | | 2025-01-20 | 0.6752 | 0.6752 | 1.52% | | 2025-01-17 | 0.6651 | 0.6651 | -- | | 2025-01-14 | 0.6610 | 0.6610 | 2.40% | | 2025-01-13 | 0.6455 | 0.6455 | -0.11% | | 2025-01-10 | 0.6462 | 0.6462 | -1.55% | | 2025-01-09 | 0.6564 | 0.6564 | -- | | 2025-01-03 | 0.6755 | 0.6755 | -0.21% | | 2025-01-02 | 0.6769 | 0.6769 | -1.60% | | 2024-12-31 | 0.6879 | 0.6879 | -0.48% | | 2024-12-30 | 0.6912 | 0.6912 | -- | | 2024-12-26 | 0.6962 | 0.6962 | -- | | 2024-12-24 | 0.6960 | 0.6960 | -- | | 2024-12-18 | 0.7012 | 0.7012 | -- | | 2024-12-09 | 0.7142 | 0.7142 | 1.19% | | 2024-12-06 | 0.7058 | 0.7058 | 1.57% | | 2024-12-05 | 0.6949 | 0.6949 | -0.10% | | 2024-12-04 | 0.6956 | 0.6956 | -0.94% | | 2024-12-03 | 0.7022 | 0.7022 | 0.14% | | 2024-12-02 | 0.7012 | 0.7012 | 0.95% | | 2024-11-29 | 0.6946 | 0.6946 | 0.90% | | 2024-11-28 | 0.6884 | 0.6884 | -1.08% | | 2024-11-27 | 0.6959 | 0.6959 | 2.32% | | 2024-11-26 | 0.6801 | 0.6801 | -0.26% | | 2024-11-25 | 0.6819 | 0.6819 | -0.34% | | 2024-11-22 | 0.6842 | 0.6842 | -1.78% | | 2024-11-21 | 0.6966 | 0.6966 | 0.36% | | 2024-11-20 | 0.6941 | 0.6941 | 0.81% | | 2024-11-19 | 0.6885 | 0.6885 | 0.91% | | 2024-11-18 | 0.6823 | 0.6823 | -1.19% | | 2024-11-15 | 0.6905 | 0.6905 | -1.02% | | 2024-11-14 | 0.6976 | 0.6976 | -1.95% | | 2024-11-13 | 0.7115 | 0.7115 | 0.88% | | 2024-11-12 | 0.7053 | 0.7053 | -1.63% | | 2024-11-11 | 0.7170 | 0.7170 | 0.41% | | 2024-11-08 | 0.7141 | 0.7141 | -1.14% | | 2024-11-07 | 0.7223 | 0.7223 | 3.02% | | 2024-11-06 | 0.7011 | 0.7011 | -0.67% | | 2024-11-05 | 0.7058 | 0.7058 | 2.11% | | 2024-11-04 | 0.6912 | 0.6912 | 0.91% | | 2024-11-01 | 0.6850 | 0.6850 | 0.34% | | 2024-10-31 | 0.6827 | 0.6827 | -0.38% | | 2024-10-30 | 0.6853 | 0.6853 | -1.01% | | 2024-10-29 | 0.6923 | 0.6923 | -0.33% | | 2024-10-28 | 0.6946 | 0.6946 | 0.27% | | 2024-10-25 | 0.6927 | 0.6927 | 0.25% | | 2024-10-24 | 0.6910 | 0.6910 | -1.29% | | 2024-10-23 | 0.7000 | 0.7000 | 1.83% | | 2024-10-22 | 0.6874 | 0.6874 | 0.63% | | 2024-10-21 | 0.6831 | 0.6831 | -0.35% | | 2024-10-18 | 0.6855 | 0.6855 | 4.72% | | 2024-10-17 | 0.6546 | 0.6546 | -0.92% | | 2024-10-16 | 0.6607 | 0.6607 | -0.29% | | 2024-10-15 | 0.6626 | 0.6626 | -2.57% | | 2024-10-14 | 0.6801 | 0.6801 | 0.44% | | 2024-10-11 | 0.6771 | 0.6771 | -1.78% | | 2024-10-10 | 0.6894 | 0.6894 | 1.09% | | 2024-10-09 | 0.6820 | 0.6820 | -5.94% | | 2024-10-08 | 0.7251 | 0.7251 | 5.58% | | 2024-09-30 | 0.6868 | 0.6868 | 7.77% | | 2024-09-27 | 0.6373 | 0.6373 | 5.76% | | 2024-09-26 | 0.6026 | 0.6026 | 6.13% | | 2024-09-25 | 0.5678 | 0.5678 | 0.46% | | 2024-09-24 | 0.5652 | 0.5652 | 3.67% | | 2024-09-23 | 0.5452 | 0.5452 | -0.37% | | 2024-09-20 | 0.5472 | 0.5472 | 0.44% | | 2024-09-19 | 0.5448 | 0.5448 | -- | | 2024-09-13 | 0.5352 | 0.5352 | -0.39% | | 2024-09-12 | 0.5373 | 0.5373 | -- | | 2024-09-10 | 0.5348 | 0.5348 | 0.06% | | 2024-09-09 | 0.5345 | 0.5345 | -0.87% |
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