| 交银策略回报(519710)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.5140 | 2.3060 | 0.40% | | 2025-08-11 | 1.5080 | 2.3000 | 0.27% | | 2025-08-08 | 1.5040 | 2.2960 | -- | | 2025-08-05 | 1.5040 | 2.2960 | 0.87% | | 2025-08-04 | 1.4910 | 2.2830 | 0.68% | | 2025-08-01 | 1.4810 | 2.2730 | -0.13% | | 2025-07-31 | 1.4830 | 2.2750 | -- | | 2025-07-28 | 1.5080 | 2.3000 | 0.07% | | 2025-07-25 | 1.5070 | 2.2990 | -- | | 2025-07-22 | 1.5010 | 2.2930 | 0.60% | | 2025-07-21 | 1.4920 | 2.2840 | 0.54% | | 2025-07-18 | 1.4840 | 2.2760 | -- | | 2025-07-16 | 1.4740 | 2.2660 | 0.14% | | 2025-07-15 | 1.4720 | 2.2640 | -0.94% | | 2025-07-14 | 1.4860 | 2.2780 | 0.27% | | 2025-07-11 | 1.4820 | 2.2740 | 0.00% | | 2025-07-10 | 1.4820 | 2.2740 | -1.33% | | 2025-07-09 | 1.5020 | 2.2940 | -- | | 2025-07-04 | 1.4880 | 2.2800 | -- | | 2025-07-02 | 1.4920 | 2.2840 | -- | | 2025-06-30 | 1.4900 | 2.2820 | -- | | 2025-06-20 | 1.4850 | 2.2770 | -- | | 2025-06-18 | 1.4940 | 2.2860 | -- | | 2025-06-16 | 1.5040 | 2.2960 | -0.66% | | 2025-06-13 | 1.5140 | 2.3060 | -2.39% | | 2025-06-12 | 1.5510 | 2.3430 | -- | | 2025-06-09 | 1.5600 | 2.3520 | -- | | 2025-06-04 | 1.5970 | 2.3890 | 1.65% | | 2025-06-03 | 1.5710 | 2.3630 | -- | | 2025-05-26 | 1.5360 | 2.3280 | -0.26% | | 2025-05-23 | 1.5400 | 2.3320 | -0.90% | | 2025-05-22 | 1.5540 | 2.3460 | -0.26% | | 2025-05-21 | 1.5580 | 2.3500 | -0.45% | | 2025-05-20 | 1.5650 | 2.3570 | 1.10% | | 2025-05-19 | 1.5480 | 2.3400 | -- | | 2025-05-13 | 1.5530 | 2.3450 | 0.39% | | 2025-05-12 | 1.5470 | 2.3390 | -- | | 2025-05-08 | 1.5370 | 2.3290 | -- | | 2025-04-30 | 1.5460 | 2.3380 | -- | | 2025-04-25 | 1.5600 | 2.3520 | -0.19% | | 2025-04-24 | 1.5630 | 2.3550 | -- | | 2025-04-22 | 1.5390 | 2.3310 | -- | | 2025-04-18 | 1.5350 | 2.3270 | -1.22% | | 2025-04-17 | 1.5540 | 2.3460 | 1.04% | | 2025-04-16 | 1.5380 | 2.3300 | -- | | 2025-04-14 | 1.5250 | 2.3170 | -- | | 2025-04-10 | 1.5260 | 2.3180 | -- | | 2025-04-08 | 1.4910 | 2.2830 | 2.26% | | 2025-04-07 | 1.4580 | 2.2500 | -4.20% | | 2025-04-03 | 1.5220 | 2.3140 | 0.33% | | 2025-04-02 | 1.5170 | 2.3090 | 0.20% | | 2025-04-01 | 1.5140 | 2.3060 | 0.80% | | 2025-03-31 | 1.5020 | 2.2940 | -- | | 2025-03-24 | 1.5080 | 2.3000 | -- | | 2025-03-18 | 1.5170 | 2.3090 | -- | | 2025-03-13 | 1.4950 | 2.2870 | 0.20% | | 2025-03-12 | 1.4920 | 2.2840 | -- | | 2025-03-10 | 1.4740 | 2.2660 | 0.34% | | 2025-03-07 | 1.4690 | 2.2610 | 0.34% | | 2025-03-06 | 1.4640 | 2.2560 | -- | | 2025-03-03 | 1.4460 | 2.2380 | -0.34% | | 2025-02-28 | 1.4510 | 2.2430 | 0.35% | | 2025-02-27 | 1.4460 | 2.2380 | -- | | 2025-02-25 | 1.4090 | 2.2010 | -- | | 2025-02-21 | 1.4180 | 2.2100 | -- | | 2025-02-18 | 1.4160 | 2.2080 | -1.05% | | 2025-02-17 | 1.4310 | 2.2230 | -- | | 2025-02-13 | 1.4360 | 2.2280 | -- | | 2025-02-10 | 1.4210 | 2.2130 | -- | | 2025-02-05 | 1.4170 | 2.2090 | -- | | 2025-01-23 | 1.4480 | 2.2400 | -- | | 2025-01-20 | 1.4770 | 2.2690 | 0.54% | | 2025-01-17 | 1.4690 | 2.2610 | -- | | 2025-01-15 | 1.4530 | 2.2450 | -0.55% | | 2025-01-14 | 1.4610 | 2.2530 | 1.53% | | 2025-01-13 | 1.4390 | 2.2310 | -- | | 2025-01-09 | 1.4590 | 2.2510 | -- | | 2025-01-03 | 1.4740 | 2.2660 | -- | | 2024-12-31 | 1.5010 | 2.2930 | 0.13% | | 2024-12-30 | 1.4990 | 2.2910 | -- | | 2024-12-26 | 1.5000 | 2.2920 | 0.00% | | 2024-12-25 | 1.5000 | 2.2920 | -0.40% | | 2024-12-24 | 1.5060 | 2.2980 | -- | | 2024-12-18 | 1.5090 | 2.3010 | -- | | 2024-12-13 | 1.5410 | 2.3330 | -- | | 2024-12-10 | 1.5200 | 2.3120 | 1.27% | | 2024-12-09 | 1.5010 | 2.2930 | 0.40% | | 2024-12-06 | 1.4950 | 2.2870 | 0.95% | | 2024-12-05 | 1.4810 | 2.2730 | -0.47% | | 2024-12-04 | 1.4880 | 2.2800 | -0.80% | | 2024-12-03 | 1.5000 | 2.2920 | -0.27% | | 2024-12-02 | 1.5040 | 2.2960 | 0.94% | | 2024-11-29 | 1.4900 | 2.2820 | 1.43% | | 2024-11-28 | 1.4690 | 2.2610 | -0.81% | | 2024-11-27 | 1.4810 | 2.2730 | 1.51% | | 2024-11-26 | 1.4590 | 2.2510 | 0.27% | | 2024-11-25 | 1.4550 | 2.2470 | 0.41% | | 2024-11-22 | 1.4490 | 2.2410 | -2.95% | | 2024-11-21 | 1.4930 | 2.2850 | 0.07% | | 2024-11-20 | 1.4920 | 2.2840 | 0.61% | | 2024-11-19 | 1.4830 | 2.2750 | 0.41% | | 2024-11-18 | 1.4770 | 2.2690 | -1.40% | | 2024-11-15 | 1.4980 | 2.2900 | -0.99% | | 2024-11-14 | 1.5130 | 2.3050 | -1.37% | | 2024-11-13 | 1.5340 | 2.3260 | -0.58% | | 2024-11-12 | 1.5430 | 2.3350 | -0.26% | | 2024-11-11 | 1.5470 | 2.3390 | -0.39% | | 2024-11-08 | 1.5530 | 2.3450 | -1.27% | | 2024-11-07 | 1.5730 | 2.3650 | 4.66% | | 2024-11-06 | 1.5030 | 2.2950 | -0.20% | | 2024-11-05 | 1.5060 | 2.2980 | 1.55% | | 2024-11-04 | 1.4830 | 2.2750 | 1.02% | | 2024-11-01 | 1.4680 | 2.2600 | 0.07% | | 2024-10-31 | 1.4670 | 2.2590 | -1.01% | | 2024-10-30 | 1.4820 | 2.2740 | -1.07% | | 2024-10-29 | 1.4980 | 2.2900 | -1.45% | | 2024-10-28 | 1.5200 | 2.3120 | 1.00% | | 2024-10-25 | 1.5050 | 2.2970 | 1.21% | | 2024-10-24 | 1.4870 | 2.2790 | -1.85% | | 2024-10-23 | 1.5150 | 2.3070 | 0.80% | | 2024-10-22 | 1.5030 | 2.2950 | 1.42% | | 2024-10-21 | 1.4820 | 2.2740 | 0.47% | | 2024-10-18 | 1.4750 | 2.2670 | 1.86% | | 2024-10-17 | 1.4480 | 2.2400 | -0.75% | | 2024-10-16 | 1.4590 | 2.2510 | -0.61% | | 2024-10-15 | 1.4680 | 2.2600 | -2.72% | | 2024-10-14 | 1.5090 | 2.3010 | 0.87% | | 2024-10-11 | 1.4960 | 2.2880 | -2.54% | | 2024-10-10 | 1.5350 | 2.3270 | 1.52% | | 2024-10-09 | 1.5120 | 2.3040 | -7.58% | | 2024-10-08 | 1.6360 | 2.4280 | 3.81% | | 2024-09-30 | 1.5760 | 2.3680 | 7.95% | | 2024-09-27 | 1.4600 | 2.2520 | 5.87% | | 2024-09-26 | 1.3790 | 2.1710 | 6.73% | | 2024-09-25 | 1.2920 | 2.0840 | 0.70% | | 2024-09-24 | 1.2830 | 2.0750 | 4.48% | | 2024-09-23 | 1.2280 | 2.0200 | 0.16% | | 2024-09-20 | 1.2260 | 2.0180 | -0.57% | | 2024-09-19 | 1.2330 | 2.0250 | -- | | 2024-09-11 | 1.2590 | 2.0510 | -0.08% | | 2024-09-10 | 1.2600 | 2.0520 | -0.08% | | 2024-09-09 | 1.2610 | 2.0530 | -1.18% | | 2024-09-06 | 1.2760 | 2.0680 | -1.62% | | 2024-09-05 | 1.2970 | 2.0890 | 0.78% | | 2024-09-04 | 1.2870 | 2.0790 | -0.16% | | 2024-09-03 | 1.2890 | 2.0810 | 1.26% | | 2024-09-02 | 1.2730 | 2.0650 | -2.97% | | 2024-08-30 | 1.3120 | 2.1040 | -- | | 2024-08-26 | 1.2790 | 2.0710 | -0.47% | | 2024-08-23 | 1.2850 | 2.0770 | 0.39% | | 2024-08-22 | 1.2800 | 2.0720 | -1.16% | | 2024-08-21 | 1.2950 | 2.0870 | 0.00% | | 2024-08-20 | 1.2950 | 2.0870 | -- |
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