| 交银启衡A(016541)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 | 1.1101 | 1.1101 | -- | | 2025-08-12 | 1.0974 | 1.0974 | -0.15% | | 2025-08-11 | 1.0991 | 1.0991 | 2.00% | | 2025-08-08 | 1.0775 | 1.0775 | -2.51% | | 2025-08-07 | 1.1052 | 1.1052 | 0.36% | | 2025-08-06 | 1.1012 | 1.1012 | 1.11% | | 2025-08-05 | 1.0891 | 1.0891 | -0.54% | | 2025-08-04 | 1.0950 | 1.0950 | 1.42% | | 2025-08-01 | 1.0797 | 1.0797 | -- | | 2025-07-22 | 1.0444 | 1.0444 | -0.22% | | 2025-07-21 | 1.0467 | 1.0467 | 1.16% | | 2025-07-18 | 1.0347 | 1.0347 | -- | | 2025-07-16 | 1.0182 | 1.0182 | -- | | 2025-07-14 | 0.9861 | 0.9861 | 0.00% | | 2025-07-11 | 0.9861 | 0.9861 | 1.11% | | 2025-07-10 | 0.9753 | 0.9753 | 0.43% | | 2025-07-09 | 0.9711 | 0.9711 | -- | | 2025-07-04 | 0.9666 | 0.9666 | -- | | 2025-07-02 | 0.9597 | 0.9597 | -- | | 2025-06-30 | 0.9789 | 0.9789 | -- | | 2025-06-23 | 0.9098 | 0.9098 | 1.43% | | 2025-06-20 | 0.8970 | 0.8970 | -- | | 2025-06-18 | 0.9116 | 0.9116 | -- | | 2025-06-13 | 0.9086 | 0.9086 | -1.97% | | 2025-06-12 | 0.9269 | 0.9269 | -- | | 2025-06-09 | 0.9526 | 0.9526 | -- | | 2025-06-03 | 0.9171 | 0.9171 | -- | | 2025-05-26 | 0.9200 | 0.9200 | 0.97% | | 2025-05-23 | 0.9112 | 0.9112 | -1.80% | | 2025-05-22 | 0.9279 | 0.9279 | -0.05% | | 2025-05-21 | 0.9284 | 0.9284 | -0.44% | | 2025-05-20 | 0.9325 | 0.9325 | 0.43% | | 2025-05-19 | 0.9285 | 0.9285 | -0.27% | | 2025-05-16 | 0.9310 | 0.9310 | -- | | 2025-05-13 | 0.9604 | 0.9604 | -- | | 2025-05-08 | 0.9794 | 0.9794 | -- | | 2025-04-30 | 0.9662 | 0.9662 | -- | | 2025-04-25 | 0.9219 | 0.9219 | 1.55% | | 2025-04-24 | 0.9078 | 0.9078 | -- | | 2025-04-22 | 0.9197 | 0.9197 | -- | | 2025-04-18 | 0.9073 | 0.9073 | -0.98% | | 2025-04-17 | 0.9163 | 0.9163 | -- | | 2025-04-09 | 0.8745 | 0.8745 | -- | | 2025-04-07 | 0.8485 | 0.8485 | -- | | 2025-04-02 | 0.9904 | 0.9904 | 0.16% | | 2025-04-01 | 0.9888 | 0.9888 | -- | | 2025-03-17 | 1.0662 | 1.0662 | -- | | 2025-03-13 | 1.0642 | 1.0642 | -2.77% | | 2025-03-12 | 1.0945 | 1.0945 | -- | | 2025-03-10 | 1.0902 | 1.0902 | -2.81% | | 2025-03-07 | 1.1217 | 1.1217 | -0.85% | | 2025-03-06 | 1.1313 | 1.1313 | -- | | 2025-03-03 | 1.0212 | 1.0212 | 2.16% | | 2025-02-28 | 0.9996 | 0.9996 | -5.18% | | 2025-02-27 | 1.0542 | 1.0542 | -- | | 2025-02-25 | 1.0660 | 1.0660 | -- | | 2025-02-21 | 1.0980 | 1.0980 | -- | | 2025-02-18 | 1.0342 | 1.0342 | -- | | 2025-02-14 | 1.0899 | 1.0899 | -- | | 2025-02-11 | 1.0529 | 1.0529 | -- | | 2025-02-06 | 1.0171 | 1.0171 | 2.38% | | 2025-02-05 | 0.9935 | 0.9935 | -- | | 2025-01-21 | 0.9316 | 0.9316 | 2.34% | | 2025-01-20 | 0.9103 | 0.9103 | -- | | 2025-01-15 | 0.9052 | 0.9052 | 0.70% | | 2025-01-14 | 0.8989 | 0.8989 | -- | | 2025-01-10 | 0.8491 | 0.8491 | -2.70% | | 2025-01-09 | 0.8727 | 0.8727 | 1.41% | | 2025-01-08 | 0.8606 | 0.8606 | -- | | 2025-01-03 | 0.8531 | 0.8531 | -- | | 2024-12-30 | 0.9484 | 0.9484 | -- | | 2024-12-26 | 0.9656 | 0.9656 | 2.51% | | 2024-12-25 | 0.9420 | 0.9420 | -1.99% | | 2024-12-24 | 0.9611 | 0.9611 | -- | | 2024-12-20 | 1.0169 | 1.0169 | 2.36% | | 2024-12-19 | 0.9935 | 0.9935 | 0.49% | | 2024-12-18 | 0.9887 | 0.9887 | 2.34% | | 2024-12-17 | 0.9661 | 0.9661 | -- | | 2024-12-11 | 1.0529 | 1.0529 | -- | | 2024-12-09 | 1.0248 | 1.0248 | 1.07% | | 2024-12-06 | 1.0140 | 1.0140 | 1.85% | | 2024-12-05 | 0.9956 | 0.9956 | 4.03% | | 2024-12-04 | 0.9570 | 0.9570 | -2.40% | | 2024-12-03 | 0.9805 | 0.9805 | -0.85% | | 2024-12-02 | 0.9889 | 0.9889 | 1.14% | | 2024-11-29 | 0.9778 | 0.9778 | 3.24% | | 2024-11-28 | 0.9471 | 0.9471 | -2.52% | | 2024-11-27 | 0.9716 | 0.9716 | 3.85% | | 2024-11-26 | 0.9356 | 0.9356 | -1.43% | | 2024-11-25 | 0.9492 | 0.9492 | 0.17% | | 2024-11-22 | 0.9476 | 0.9476 | -2.57% | | 2024-11-21 | 0.9726 | 0.9726 | 0.39% | | 2024-11-20 | 0.9688 | 0.9688 | 2.38% | | 2024-11-19 | 0.9463 | 0.9463 | 1.34% | | 2024-11-18 | 0.9338 | 0.9338 | -3.87% | | 2024-11-15 | 0.9714 | 0.9714 | -2.72% | | 2024-11-14 | 0.9986 | 0.9986 | -2.36% | | 2024-11-13 | 1.0227 | 1.0227 | -0.27% | | 2024-11-12 | 1.0255 | 1.0255 | -0.78% | | 2024-11-11 | 1.0336 | 1.0336 | -0.75% | | 2024-11-08 | 1.0414 | 1.0414 | -3.34% | | 2024-11-07 | 1.0774 | 1.0774 | 5.06% | | 2024-11-06 | 1.0255 | 1.0255 | 0.33% | | 2024-11-05 | 1.0221 | 1.0221 | 4.32% | | 2024-11-04 | 0.9798 | 0.9798 | 2.97% | | 2024-11-01 | 0.9515 | 0.9515 | -0.71% | | 2024-10-31 | 0.9583 | 0.9583 | 1.81% | | 2024-10-30 | 0.9413 | 0.9413 | -1.08% | | 2024-10-29 | 0.9516 | 0.9516 | -1.40% | | 2024-10-28 | 0.9651 | 0.9651 | 0.58% | | 2024-10-25 | 0.9595 | 0.9595 | 0.47% | | 2024-10-24 | 0.9550 | 0.9550 | -1.28% | | 2024-10-23 | 0.9674 | 0.9674 | 0.44% | | 2024-10-22 | 0.9632 | 0.9632 | 1.05% | | 2024-10-21 | 0.9532 | 0.9532 | 0.12% | | 2024-10-18 | 0.9521 | 0.9521 | 6.86% | | 2024-10-17 | 0.8910 | 0.8910 | -0.91% | | 2024-10-16 | 0.8992 | 0.8992 | 0.50% | | 2024-10-15 | 0.8947 | 0.8947 | -3.03% | | 2024-10-14 | 0.9227 | 0.9227 | 0.64% | | 2024-10-11 | 0.9168 | 0.9168 | -2.08% | | 2024-10-10 | 0.9363 | 0.9363 | -1.42% | | 2024-10-09 | 0.9498 | 0.9498 | -6.41% | | 2024-10-08 | 1.0148 | 1.0148 | 7.57% | | 2024-09-30 | 0.9434 | 0.9434 | 9.32% | | 2024-09-27 | 0.8630 | 0.8630 | 5.40% | | 2024-09-26 | 0.8188 | 0.8188 | 3.12% | | 2024-09-25 | 0.7940 | 0.7940 | 0.10% | | 2024-09-24 | 0.7932 | 0.7932 | 3.15% | | 2024-09-23 | 0.7690 | 0.7690 | -- | | 2024-09-19 | 0.7726 | 0.7726 | -- | | 2024-09-13 | 0.7773 | 0.7773 | -- | | 2024-09-11 | 0.7888 | 0.7888 | 0.87% | | 2024-09-10 | 0.7820 | 0.7820 | -- | | 2024-09-06 | 0.7770 | 0.7770 | -2.02% | | 2024-09-05 | 0.7930 | 0.7930 | 0.66% | | 2024-09-04 | 0.7878 | 0.7878 | -0.89% | | 2024-09-03 | 0.7949 | 0.7949 | 1.03% | | 2024-09-02 | 0.7868 | 0.7868 | -- |
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