| 交银启诚A(014038)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 | 1.2971 | 1.2971 | 0.28% | | 2025-08-20 | 1.2935 | 1.2935 | 0.76% | | 2025-08-19 | 1.2838 | 1.2838 | -0.16% | | 2025-08-18 | 1.2858 | 1.2858 | -- | | 2025-08-12 | 1.2808 | 1.2808 | 0.39% | | 2025-08-11 | 1.2758 | 1.2758 | -0.16% | | 2025-08-08 | 1.2779 | 1.2779 | 0.51% | | 2025-08-07 | 1.2714 | 1.2714 | -- | | 2025-08-05 | 1.2613 | 1.2613 | 0.41% | | 2025-08-04 | 1.2562 | 1.2562 | -- | | 2025-07-31 | 1.2383 | 1.2383 | -- | | 2025-07-29 | 1.2497 | 1.2497 | 0.07% | | 2025-07-28 | 1.2488 | 1.2488 | -- | | 2025-07-22 | 1.2635 | 1.2635 | -- | | 2025-07-18 | 1.2228 | 1.2228 | -- | | 2025-07-16 | 1.2177 | 1.2177 | -- | | 2025-07-14 | 1.2213 | 1.2213 | 1.10% | | 2025-07-11 | 1.2080 | 1.2080 | -- | | 2025-07-09 | 1.2086 | 1.2086 | -- | | 2025-07-04 | 1.2043 | 1.2043 | -0.50% | | 2025-07-03 | 1.2104 | 1.2104 | 0.29% | | 2025-07-02 | 1.2069 | 1.2069 | -- | | 2025-06-30 | 1.1995 | 1.1995 | -- | | 2025-06-20 | 1.1905 | 1.1905 | -- | | 2025-06-18 | 1.2073 | 1.2073 | -- | | 2025-06-13 | 1.2040 | 1.2040 | 0.32% | | 2025-06-12 | 1.2002 | 1.2002 | -- | | 2025-06-10 | 1.1987 | 1.1987 | 0.29% | | 2025-06-09 | 1.1952 | 1.1952 | 0.32% | | 2025-06-06 | 1.1914 | 1.1914 | -- | | 2025-06-04 | 1.1785 | 1.1785 | -- | | 2025-05-26 | 1.1727 | 1.1727 | 0.63% | | 2025-05-23 | 1.1654 | 1.1654 | -0.38% | | 2025-05-22 | 1.1699 | 1.1699 | -1.00% | | 2025-05-21 | 1.1817 | 1.1817 | 0.74% | | 2025-05-20 | 1.1730 | 1.1730 | 0.80% | | 2025-05-19 | 1.1637 | 1.1637 | -- | | 2025-05-13 | 1.1646 | 1.1646 | -- | | 2025-05-09 | 1.1597 | 1.1597 | 0.41% | | 2025-05-08 | 1.1550 | 1.1550 | -- | | 2025-05-06 | 1.1574 | 1.1574 | -- | | 2025-04-29 | 1.1460 | 1.1460 | -- | | 2025-04-25 | 1.1506 | 1.1506 | -0.50% | | 2025-04-24 | 1.1564 | 1.1564 | -- | | 2025-04-18 | 1.1214 | 1.1214 | -0.35% | | 2025-04-17 | 1.1253 | 1.1253 | -- | | 2025-04-15 | 1.1231 | 1.1231 | 0.65% | | 2025-04-14 | 1.1158 | 1.1158 | -- | | 2025-04-07 | 1.0628 | 1.0628 | -7.06% | | 2025-04-03 | 1.1435 | 1.1435 | -0.69% | | 2025-04-02 | 1.1514 | 1.1514 | -0.05% | | 2025-04-01 | 1.1520 | 1.1520 | 0.46% | | 2025-03-31 | 1.1467 | 1.1467 | -- | | 2025-03-18 | 1.1511 | 1.1511 | -- | | 2025-03-14 | 1.1380 | 1.1380 | -- | | 2025-03-12 | 1.1241 | 1.1241 | 0.15% | | 2025-03-11 | 1.1224 | 1.1224 | -- | | 2025-03-07 | 1.1230 | 1.1230 | -- | | 2025-03-03 | 1.1065 | 1.1065 | 0.53% | | 2025-02-28 | 1.1007 | 1.1007 | -0.85% | | 2025-02-27 | 1.1101 | 1.1101 | -- | | 2025-02-25 | 1.1044 | 1.1044 | -- | | 2025-02-21 | 1.1034 | 1.1034 | -- | | 2025-02-18 | 1.0903 | 1.0903 | 0.40% | | 2025-02-17 | 1.0860 | 1.0860 | 0.23% | | 2025-02-14 | 1.0835 | 1.0835 | 0.65% | | 2025-02-13 | 1.0765 | 1.0765 | -- | | 2025-02-10 | 1.0838 | 1.0838 | -- | | 2025-02-06 | 1.0811 | 1.0811 | 0.59% | | 2025-02-05 | 1.0748 | 1.0748 | -- | | 2025-01-21 | 1.0673 | 1.0673 | 0.09% | | 2025-01-20 | 1.0663 | 1.0663 | -0.27% | | 2025-01-17 | 1.0692 | 1.0692 | -- | | 2025-01-15 | 1.0627 | 1.0627 | -0.14% | | 2025-01-14 | 1.0642 | 1.0642 | 2.17% | | 2025-01-13 | 1.0416 | 1.0416 | 0.17% | | 2025-01-10 | 1.0398 | 1.0398 | -1.10% | | 2025-01-09 | 1.0514 | 1.0514 | -0.49% | | 2025-01-08 | 1.0566 | 1.0566 | -- | | 2025-01-03 | 1.0600 | 1.0600 | -- | | 2024-12-31 | 1.0848 | 1.0848 | -0.17% | | 2024-12-30 | 1.0867 | 1.0867 | -- | | 2024-12-26 | 1.0885 | 1.0885 | 0.28% | | 2024-12-25 | 1.0855 | 1.0855 | -- | | 2024-12-23 | 1.0817 | 1.0817 | -- | | 2024-12-18 | 1.0940 | 1.0940 | -- | | 2024-12-13 | 1.1009 | 1.1009 | -- | | 2024-12-11 | 1.1090 | 1.1090 | -- | | 2024-12-09 | 1.1057 | 1.1057 | 0.89% | | 2024-12-06 | 1.0959 | 1.0959 | 0.81% | | 2024-12-05 | 1.0871 | 1.0871 | 0.03% | | 2024-12-04 | 1.0868 | 1.0868 | -0.69% | | 2024-12-03 | 1.0944 | 1.0944 | 0.64% | | 2024-12-02 | 1.0874 | 1.0874 | 0.08% | | 2024-11-29 | 1.0865 | 1.0865 | 0.74% | | 2024-11-28 | 1.0785 | 1.0785 | -0.55% | | 2024-11-27 | 1.0845 | 1.0845 | 0.89% | | 2024-11-26 | 1.0749 | 1.0749 | -0.18% | | 2024-11-25 | 1.0768 | 1.0768 | 0.10% | | 2024-11-22 | 1.0757 | 1.0757 | -2.16% | | 2024-11-21 | 1.0995 | 1.0995 | 0.12% | | 2024-11-20 | 1.0982 | 1.0982 | 0.40% | | 2024-11-19 | 1.0938 | 1.0938 | 0.89% | | 2024-11-18 | 1.0841 | 1.0841 | -0.10% | | 2024-11-15 | 1.0852 | 1.0852 | -0.38% | | 2024-11-14 | 1.0893 | 1.0893 | -1.57% | | 2024-11-13 | 1.1067 | 1.1067 | 0.22% | | 2024-11-12 | 1.1043 | 1.1043 | -0.69% | | 2024-11-11 | 1.1120 | 1.1120 | 0.14% | | 2024-11-08 | 1.1104 | 1.1104 | -0.47% | | 2024-11-07 | 1.1156 | 1.1156 | 1.01% | | 2024-11-06 | 1.1044 | 1.1044 | -0.66% | | 2024-11-05 | 1.1117 | 1.1117 | 1.31% | | 2024-11-04 | 1.0973 | 1.0973 | 1.04% | | 2024-11-01 | 1.0860 | 1.0860 | -1.06% | | 2024-10-31 | 1.0976 | 1.0976 | 0.44% | | 2024-10-30 | 1.0928 | 1.0928 | -0.65% | | 2024-10-29 | 1.0999 | 1.0999 | -1.49% | | 2024-10-28 | 1.1165 | 1.1165 | 0.51% | | 2024-10-25 | 1.1108 | 1.1108 | 0.15% | | 2024-10-24 | 1.1091 | 1.1091 | -0.46% | | 2024-10-23 | 1.1142 | 1.1142 | -0.16% | | 2024-10-22 | 1.1160 | 1.1160 | 1.24% | | 2024-10-21 | 1.1023 | 1.1023 | 0.22% | | 2024-10-18 | 1.0999 | 1.0999 | 1.78% | | 2024-10-17 | 1.0807 | 1.0807 | -1.06% | | 2024-10-16 | 1.0923 | 1.0923 | 0.52% | | 2024-10-15 | 1.0866 | 1.0866 | -2.01% | | 2024-10-14 | 1.1089 | 1.1089 | 0.70% | | 2024-10-11 | 1.1012 | 1.1012 | -1.79% | | 2024-10-10 | 1.1213 | 1.1213 | 1.02% | | 2024-10-09 | 1.1100 | 1.1100 | -5.59% | | 2024-10-08 | 1.1757 | 1.1757 | 2.40% | | 2024-09-30 | 1.1482 | 1.1482 | 6.46% | | 2024-09-27 | 1.0785 | 1.0785 | 3.52% | | 2024-09-26 | 1.0418 | 1.0418 | 2.85% | | 2024-09-25 | 1.0129 | 1.0129 | 0.20% | | 2024-09-24 | 1.0109 | 1.0109 | 3.17% | | 2024-09-23 | 0.9798 | 0.9798 | 0.75% | | 2024-09-20 | 0.9725 | 0.9725 | -- | | 2024-09-13 | 0.9618 | 0.9618 | -- | | 2024-09-06 | 0.9886 | 0.9886 | -1.02% | | 2024-09-05 | 0.9988 | 0.9988 | -0.10% | | 2024-09-04 | 0.9998 | 0.9998 | -0.87% | | 2024-09-03 | 1.0086 | 1.0086 | -0.13% |
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