| 交银成长30(519727)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 | 2.4960 | 2.9560 | -- | | 2025-08-14 | 2.4770 | 2.9370 | -- | | 2025-08-12 | 2.4930 | 2.9530 | 0.16% | | 2025-08-11 | 2.4890 | 2.9490 | -0.56% | | 2025-08-08 | 2.5030 | 2.9630 | -- | | 2025-08-06 | 2.5010 | 2.9610 | 0.00% | | 2025-08-05 | 2.5010 | 2.9610 | 1.09% | | 2025-08-04 | 2.4740 | 2.9340 | 0.53% | | 2025-08-01 | 2.4610 | 2.9210 | -- | | 2025-07-28 | 2.4770 | 2.9370 | -- | | 2025-07-22 | 2.4980 | 2.9580 | -- | | 2025-07-18 | 2.5100 | 2.9700 | -- | | 2025-07-16 | 2.4910 | 2.9510 | -0.16% | | 2025-07-15 | 2.4950 | 2.9550 | -0.72% | | 2025-07-14 | 2.5130 | 2.9730 | 0.32% | | 2025-07-11 | 2.5050 | 2.9650 | -0.67% | | 2025-07-10 | 2.5220 | 2.9820 | 0.76% | | 2025-07-09 | 2.5030 | 2.9630 | -- | | 2025-07-04 | 2.5110 | 2.9710 | 0.97% | | 2025-07-03 | 2.4870 | 2.9470 | -0.12% | | 2025-07-02 | 2.4900 | 2.9500 | -- | | 2025-06-30 | 2.4550 | 2.9150 | -- | | 2025-06-20 | 2.4580 | 2.9180 | 0.66% | | 2025-06-19 | 2.4420 | 2.9020 | -0.04% | | 2025-06-18 | 2.4430 | 2.9030 | -- | | 2025-06-12 | 2.4250 | 2.8850 | -- | | 2025-06-09 | 2.4050 | 2.8650 | -- | | 2025-06-05 | 2.3920 | 2.8520 | -0.58% | | 2025-06-04 | 2.4060 | 2.8660 | -- | | 2025-05-28 | 2.3900 | 2.8500 | -- | | 2025-05-26 | 2.3790 | 2.8390 | -- | | 2025-05-22 | 2.4130 | 2.8730 | -- | | 2025-05-20 | 2.3810 | 2.8410 | -- | | 2025-05-13 | 2.3830 | 2.8430 | 0.93% | | 2025-05-12 | 2.3610 | 2.8210 | -- | | 2025-05-08 | 2.3340 | 2.7940 | -- | | 2025-05-06 | 2.3130 | 2.7730 | -- | | 2025-04-29 | 2.3350 | 2.7950 | -- | | 2025-04-25 | 2.3210 | 2.7810 | -0.34% | | 2025-04-24 | 2.3290 | 2.7890 | -- | | 2025-04-22 | 2.3170 | 2.7770 | -- | | 2025-04-14 | 2.2820 | 2.7420 | -- | | 2025-04-10 | 2.2850 | 2.7450 | 0.75% | | 2025-04-09 | 2.2680 | 2.7280 | -- | | 2025-04-07 | 2.2260 | 2.6860 | -3.39% | | 2025-04-03 | 2.3040 | 2.7640 | 0.17% | | 2025-04-02 | 2.3000 | 2.7600 | -- | | 2025-03-31 | 2.2990 | 2.7590 | -- | | 2025-03-21 | 2.2860 | 2.7460 | -1.08% | | 2025-03-20 | 2.3110 | 2.7710 | -- | | 2025-03-12 | 2.2660 | 2.7260 | -0.53% | | 2025-03-11 | 2.2780 | 2.7380 | -- | | 2025-03-07 | 2.2810 | 2.7410 | -- | | 2025-03-05 | 2.2860 | 2.7460 | -- | | 2025-03-03 | 2.2580 | 2.7180 | -0.18% | | 2025-02-28 | 2.2620 | 2.7220 | -0.66% | | 2025-02-27 | 2.2770 | 2.7370 | 1.38% | | 2025-02-26 | 2.2460 | 2.7060 | 0.58% | | 2025-02-25 | 2.2330 | 2.6930 | -- | | 2025-02-18 | 2.2770 | 2.7370 | 0.26% | | 2025-02-17 | 2.2710 | 2.7310 | -- | | 2025-02-13 | 2.2740 | 2.7340 | -- | | 2025-02-11 | 2.2610 | 2.7210 | 0.80% | | 2025-02-10 | 2.2430 | 2.7030 | -- | | 2025-01-27 | 2.2960 | 2.7560 | -- | | 2025-01-21 | 2.2610 | 2.7210 | -0.04% | | 2025-01-20 | 2.2620 | 2.7220 | -- | | 2025-01-14 | 2.2610 | 2.7210 | 0.80% | | 2025-01-13 | 2.2430 | 2.7030 | -- | | 2025-01-09 | 2.2780 | 2.7380 | -- | | 2025-01-03 | 2.2550 | 2.7150 | -0.75% | | 2025-01-02 | 2.2720 | 2.7320 | -1.26% | | 2024-12-31 | 2.3010 | 2.7610 | -0.22% | | 2024-12-30 | 2.3060 | 2.7660 | -- | | 2024-12-26 | 2.2960 | 2.7560 | -- | | 2024-12-24 | 2.2860 | 2.7460 | -- | | 2024-12-13 | 2.2290 | 2.6890 | -- | | 2024-12-10 | 2.2330 | 2.6930 | 0.27% | | 2024-12-09 | 2.2270 | 2.6870 | 0.50% | | 2024-12-06 | 2.2160 | 2.6760 | 0.45% | | 2024-12-05 | 2.2060 | 2.6660 | -0.09% | | 2024-12-04 | 2.2080 | 2.6680 | 0.59% | | 2024-12-03 | 2.1950 | 2.6550 | 0.87% | | 2024-12-02 | 2.1760 | 2.6360 | -0.14% | | 2024-11-29 | 2.1790 | 2.6390 | 0.00% | | 2024-11-28 | 2.1790 | 2.6390 | -0.14% | | 2024-11-27 | 2.1820 | 2.6420 | 0.55% | | 2024-11-26 | 2.1700 | 2.6300 | 0.32% | | 2024-11-25 | 2.1630 | 2.6230 | 0.14% | | 2024-11-22 | 2.1600 | 2.6200 | -1.01% | | 2024-11-21 | 2.1820 | 2.6420 | 0.05% | | 2024-11-20 | 2.1810 | 2.6410 | 0.09% | | 2024-11-19 | 2.1790 | 2.6390 | -0.18% | | 2024-11-18 | 2.1830 | 2.6430 | 0.74% | | 2024-11-15 | 2.1670 | 2.6270 | -0.32% | | 2024-11-14 | 2.1740 | 2.6340 | 0.18% | | 2024-11-13 | 2.1700 | 2.6300 | 0.60% | | 2024-11-12 | 2.1570 | 2.6170 | -0.42% | | 2024-11-11 | 2.1660 | 2.6260 | -0.87% | | 2024-11-08 | 2.1850 | 2.6450 | -0.41% | | 2024-11-07 | 2.1940 | 2.6540 | 0.64% | | 2024-11-06 | 2.1800 | 2.6400 | -0.68% | | 2024-11-05 | 2.1950 | 2.6550 | 0.18% | | 2024-11-04 | 2.1910 | 2.6510 | 0.37% | | 2024-11-01 | 2.1830 | 2.6430 | 0.88% | | 2024-10-31 | 2.1640 | 2.6240 | -0.46% | | 2024-10-30 | 2.1740 | 2.6340 | -0.59% | | 2024-10-29 | 2.1870 | 2.6470 | 0.18% | | 2024-10-28 | 2.1830 | 2.6430 | -0.41% | | 2024-10-25 | 2.1920 | 2.6520 | -0.72% | | 2024-10-24 | 2.2080 | 2.6680 | 0.18% | | 2024-10-23 | 2.2040 | 2.6640 | -0.05% | | 2024-10-22 | 2.2050 | 2.6650 | 0.27% | | 2024-10-21 | 2.1990 | 2.6590 | -1.04% | | 2024-10-18 | 2.2220 | 2.6820 | 0.27% | | 2024-10-17 | 2.2160 | 2.6760 | -0.67% | | 2024-10-16 | 2.2310 | 2.6910 | 0.77% | | 2024-10-15 | 2.2140 | 2.6740 | -1.34% | | 2024-10-14 | 2.2440 | 2.7040 | 1.77% | | 2024-10-11 | 2.2050 | 2.6650 | -0.36% | | 2024-10-10 | 2.2130 | 2.6730 | 2.45% | | 2024-10-09 | 2.1600 | 2.6200 | -2.61% | | 2024-10-08 | 2.2180 | 2.6780 | 0.50% | | 2024-09-30 | 2.2070 | 2.6670 | 2.32% | | 2024-09-27 | 2.1570 | 2.6170 | -0.96% | | 2024-09-26 | 2.1780 | 2.6380 | -- | | 2024-09-24 | 2.1350 | 2.5950 | 1.67% | | 2024-09-23 | 2.1000 | 2.5600 | -- | | 2024-09-19 | 2.0760 | 2.5360 | -- | | 2024-09-10 | 2.0820 | 2.5420 | 0.34% | | 2024-09-09 | 2.0750 | 2.5350 | -0.72% | | 2024-09-06 | 2.0900 | 2.5500 | -0.14% | | 2024-09-05 | 2.0930 | 2.5530 | -0.43% | | 2024-09-04 | 2.1020 | 2.5620 | -0.10% | | 2024-09-03 | 2.1040 | 2.5640 | -- |
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