| 交银阿尔法A(519712)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 3.3511 | 4.1841 | -- | | 2025-08-12 | 3.2709 | 4.1039 | -- | | 2025-08-05 | 3.2376 | 4.0706 | -- | | 2025-08-01 | 3.2053 | 4.0383 | -0.79% | | 2025-07-31 | 3.2307 | 4.0637 | -- | | 2025-07-29 | 3.2438 | 4.0768 | 1.83% | | 2025-07-28 | 3.1855 | 4.0185 | -- | | 2025-07-24 | 3.1197 | 3.9527 | -- | | 2025-07-22 | 3.1075 | 3.9405 | -- | | 2025-07-18 | 3.1064 | 3.9394 | 0.63% | | 2025-07-17 | 3.0871 | 3.9201 | -- | | 2025-07-14 | 2.9768 | 3.8098 | 0.63% | | 2025-07-11 | 2.9582 | 3.7912 | 0.58% | | 2025-07-10 | 2.9410 | 3.7740 | 0.02% | | 2025-07-09 | 2.9403 | 3.7733 | -0.01% | | 2025-07-08 | 2.9406 | 3.7736 | -- | | 2025-07-04 | 2.9083 | 3.7413 | -0.48% | | 2025-07-03 | 2.9222 | 3.7552 | 1.33% | | 2025-07-02 | 2.8839 | 3.7169 | -- | | 2025-06-30 | 2.8962 | 3.7292 | 1.79% | | 2025-06-27 | 2.8452 | 3.6782 | -- | | 2025-06-25 | 2.8130 | 3.6460 | -- | | 2025-06-20 | 2.7615 | 3.5945 | -0.62% | | 2025-06-19 | 2.7786 | 3.6116 | -0.33% | | 2025-06-18 | 2.7878 | 3.6208 | -- | | 2025-06-16 | 2.7824 | 3.6154 | -- | | 2025-06-12 | 2.8058 | 3.6388 | -- | | 2025-06-09 | 2.8179 | 3.6509 | 1.23% | | 2025-06-06 | 2.7837 | 3.6167 | -0.03% | | 2025-06-05 | 2.7844 | 3.6174 | -- | | 2025-05-28 | 2.7102 | 3.5432 | -- | | 2025-05-26 | 2.7374 | 3.5704 | -0.28% | | 2025-05-23 | 2.7450 | 3.5780 | -1.26% | | 2025-05-22 | 2.7800 | 3.6130 | -- | | 2025-05-20 | 2.7776 | 3.6106 | -- | | 2025-05-16 | 2.7735 | 3.6065 | -- | | 2025-05-14 | 2.8208 | 3.6538 | 0.31% | | 2025-05-13 | 2.8120 | 3.6450 | 0.24% | | 2025-05-12 | 2.8052 | 3.6382 | -- | | 2025-05-08 | 2.7906 | 3.6236 | -- | | 2025-04-30 | 2.7416 | 3.5746 | 0.49% | | 2025-04-29 | 2.7282 | 3.5612 | -- | | 2025-04-25 | 2.7190 | 3.5520 | 0.74% | | 2025-04-24 | 2.6991 | 3.5321 | -0.61% | | 2025-04-23 | 2.7157 | 3.5487 | 0.84% | | 2025-04-22 | 2.6932 | 3.5262 | -0.98% | | 2025-04-21 | 2.7199 | 3.5529 | -- | | 2025-04-17 | 2.6698 | 3.5028 | -- | | 2025-04-14 | 2.6596 | 3.4926 | -- | | 2025-04-10 | 2.6336 | 3.4666 | 2.81% | | 2025-04-09 | 2.5615 | 3.3945 | -- | | 2025-04-07 | 2.5215 | 3.3545 | -8.57% | | 2025-04-03 | 2.7577 | 3.5907 | -1.03% | | 2025-04-02 | 2.7863 | 3.6193 | -0.26% | | 2025-04-01 | 2.7936 | 3.6266 | -- | | 2025-03-21 | 2.7809 | 3.6139 | -1.31% | | 2025-03-20 | 2.8177 | 3.6507 | -- | | 2025-03-12 | 2.8083 | 3.6413 | -0.16% | | 2025-03-11 | 2.8128 | 3.6458 | -- | | 2025-03-07 | 2.8078 | 3.6408 | -- | | 2025-03-05 | 2.8061 | 3.6391 | 0.43% | | 2025-03-04 | 2.7940 | 3.6270 | 0.04% | | 2025-03-03 | 2.7930 | 3.6260 | 0.17% | | 2025-02-28 | 2.7882 | 3.6212 | -0.87% | | 2025-02-27 | 2.8126 | 3.6456 | 0.65% | | 2025-02-26 | 2.7944 | 3.6274 | 0.53% | | 2025-02-25 | 2.7798 | 3.6128 | -- | | 2025-02-18 | 2.8273 | 3.6603 | -0.05% | | 2025-02-17 | 2.8286 | 3.6616 | -- | | 2025-02-13 | 2.8055 | 3.6385 | -- | | 2025-02-11 | 2.7991 | 3.6321 | -- | | 2025-02-06 | 2.8010 | 3.6340 | 0.29% | | 2025-02-05 | 2.7929 | 3.6259 | -1.78% | | 2025-01-27 | 2.8436 | 3.6766 | 0.25% | | 2025-01-24 | 2.8366 | 3.6696 | 1.20% | | 2025-01-23 | 2.8031 | 3.6361 | -- | | 2025-01-20 | 2.8167 | 3.6497 | -- | | 2025-01-14 | 2.7847 | 3.6177 | 1.41% | | 2025-01-13 | 2.7461 | 3.5791 | -- | | 2025-01-03 | 2.7727 | 3.6057 | -1.05% | | 2025-01-02 | 2.8020 | 3.6350 | -2.12% | | 2024-12-31 | 2.8627 | 3.6957 | -0.76% | | 2024-12-30 | 2.8846 | 3.7176 | -- | | 2024-12-26 | 2.8741 | 3.7071 | -- | | 2024-12-18 | 2.8600 | 3.6930 | 0.38% | | 2024-12-17 | 2.8493 | 3.6823 | -- | | 2024-12-10 | 2.8544 | 3.6874 | 0.40% | | 2024-12-09 | 2.8430 | 3.6760 | 0.75% | | 2024-12-06 | 2.8219 | 3.6549 | 1.47% | | 2024-12-05 | 2.7810 | 3.6140 | -0.48% | | 2024-12-04 | 2.7945 | 3.6275 | 0.16% | | 2024-12-03 | 2.7900 | 3.6230 | 0.54% | | 2024-12-02 | 2.7749 | 3.6079 | 0.41% | | 2024-11-29 | 2.7636 | 3.5966 | 0.60% | | 2024-11-28 | 2.7471 | 3.5801 | -0.53% | | 2024-11-27 | 2.7617 | 3.5947 | 1.00% | | 2024-11-26 | 2.7344 | 3.5674 | -0.09% | | 2024-11-25 | 2.7370 | 3.5700 | -0.36% | | 2024-11-22 | 2.7470 | 3.5800 | -2.43% | | 2024-11-21 | 2.8155 | 3.6485 | 0.33% | | 2024-11-20 | 2.8062 | 3.6392 | 0.40% | | 2024-11-19 | 2.7950 | 3.6280 | 0.51% | | 2024-11-18 | 2.7809 | 3.6139 | 0.15% | | 2024-11-15 | 2.7767 | 3.6097 | -1.48% | | 2024-11-14 | 2.8185 | 3.6515 | -1.26% | | 2024-11-13 | 2.8545 | 3.6875 | 0.81% | | 2024-11-12 | 2.8317 | 3.6647 | -0.21% | | 2024-11-11 | 2.8377 | 3.6707 | 0.00% | | 2024-11-08 | 2.8376 | 3.6706 | -0.68% | | 2024-11-07 | 2.8571 | 3.6901 | 0.77% | | 2024-11-06 | 2.8352 | 3.6682 | -0.44% | | 2024-11-05 | 2.8477 | 3.6807 | 1.43% | | 2024-11-04 | 2.8076 | 3.6406 | 0.71% | | 2024-11-01 | 2.7879 | 3.6209 | -0.10% | | 2024-10-31 | 2.7907 | 3.6237 | -0.32% | | 2024-10-30 | 2.7996 | 3.6326 | -0.63% | | 2024-10-29 | 2.8173 | 3.6503 | -0.21% | | 2024-10-28 | 2.8232 | 3.6562 | -0.49% | | 2024-10-25 | 2.8371 | 3.6701 | 0.11% | | 2024-10-24 | 2.8339 | 3.6669 | -0.18% | | 2024-10-23 | 2.8390 | 3.6720 | -0.53% | | 2024-10-22 | 2.8540 | 3.6870 | 0.34% | | 2024-10-21 | 2.8442 | 3.6772 | -0.73% | | 2024-10-18 | 2.8652 | 3.6982 | 1.74% | | 2024-10-17 | 2.8163 | 3.6493 | -0.51% | | 2024-10-16 | 2.8308 | 3.6638 | 0.05% | | 2024-10-15 | 2.8295 | 3.6625 | -2.16% | | 2024-10-14 | 2.8919 | 3.7249 | 1.50% | | 2024-10-11 | 2.8491 | 3.6821 | -1.31% | | 2024-10-10 | 2.8868 | 3.7198 | 1.60% | | 2024-10-09 | 2.8414 | 3.6744 | -3.34% | | 2024-10-08 | 2.9396 | 3.7726 | 3.53% | | 2024-09-30 | 2.8393 | 3.6723 | 5.38% | | 2024-09-27 | 2.6943 | 3.5273 | 1.53% | | 2024-09-26 | 2.6538 | 3.4868 | -- | | 2024-09-24 | 2.5990 | 3.4320 | -- | | 2024-09-19 | 2.5275 | 3.3605 | -- | | 2024-09-10 | 2.5235 | 3.3565 | -0.35% | | 2024-09-09 | 2.5323 | 3.3653 | -0.57% | | 2024-09-06 | 2.5468 | 3.3798 | -0.80% | | 2024-09-05 | 2.5674 | 3.4004 | -0.36% | | 2024-09-04 | 2.5768 | 3.4098 | 0.31% | | 2024-09-03 | 2.5689 | 3.4019 | 0.02% | | 2024-09-02 | 2.5685 | 3.4015 | -0.63% |
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