| 交银新成长(519736)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-12 | 3.3570 | 3.7570 | -1.15% | | 2025-09-11 | 3.3960 | 3.7960 | -- | | 2025-09-04 | 3.3430 | 3.7430 | -- | | 2025-08-25 | 3.4390 | 3.8390 | -- | | 2025-08-21 | 3.4270 | 3.8270 | -- | | 2025-08-12 | 3.4150 | 3.8150 | 0.00% | | 2025-08-11 | 3.4150 | 3.8150 | -0.78% | | 2025-08-08 | 3.4420 | 3.8420 | -- | | 2025-08-06 | 3.4350 | 3.8350 | 0.00% | | 2025-08-05 | 3.4350 | 3.8350 | 0.91% | | 2025-08-04 | 3.4040 | 3.8040 | 0.32% | | 2025-08-01 | 3.3930 | 3.7930 | -- | | 2025-07-28 | 3.4580 | 3.8580 | 0.73% | | 2025-07-25 | 3.4330 | 3.8330 | -- | | 2025-07-22 | 3.4340 | 3.8340 | 0.03% | | 2025-07-21 | 3.4330 | 3.8330 | -0.09% | | 2025-07-18 | 3.4360 | 3.8360 | 1.03% | | 2025-07-17 | 3.4010 | 3.8010 | -0.18% | | 2025-07-16 | 3.4070 | 3.8070 | -- | | 2025-07-14 | 3.4430 | 3.8430 | 0.00% | | 2025-07-11 | 3.4430 | 3.8430 | -0.95% | | 2025-07-10 | 3.4760 | 3.8760 | 0.61% | | 2025-07-09 | 3.4550 | 3.8550 | -- | | 2025-07-04 | 3.4670 | 3.8670 | -- | | 2025-07-02 | 3.4370 | 3.8370 | -- | | 2025-06-30 | 3.3910 | 3.7910 | -- | | 2025-06-23 | 3.3770 | 3.7770 | -0.06% | | 2025-06-20 | 3.3790 | 3.7790 | -- | | 2025-06-18 | 3.3550 | 3.7550 | -- | | 2025-06-13 | 3.3470 | 3.7470 | -0.71% | | 2025-06-12 | 3.3710 | 3.7710 | -- | | 2025-06-09 | 3.3450 | 3.7450 | -- | | 2025-06-04 | 3.3720 | 3.7720 | -0.15% | | 2025-06-03 | 3.3770 | 3.7770 | -- | | 2025-05-26 | 3.3120 | 3.7120 | -1.08% | | 2025-05-23 | 3.3480 | 3.7480 | -0.45% | | 2025-05-22 | 3.3630 | 3.7630 | -0.03% | | 2025-05-21 | 3.3640 | 3.7640 | 1.11% | | 2025-05-20 | 3.3270 | 3.7270 | 0.76% | | 2025-05-19 | 3.3020 | 3.7020 | -0.45% | | 2025-05-16 | 3.3170 | 3.7170 | -- | | 2025-05-13 | 3.3000 | 3.7000 | -- | | 2025-05-08 | 3.2530 | 3.6530 | -- | | 2025-04-30 | 3.2110 | 3.6110 | -- | | 2025-04-25 | 3.2460 | 3.6460 | -0.31% | | 2025-04-24 | 3.2560 | 3.6560 | -- | | 2025-04-22 | 3.2540 | 3.6540 | -- | | 2025-04-18 | 3.2400 | 3.6400 | 0.06% | | 2025-04-17 | 3.2380 | 3.6380 | -0.06% | | 2025-04-16 | 3.2400 | 3.6400 | -- | | 2025-04-14 | 3.2040 | 3.6040 | -0.03% | | 2025-04-11 | 3.2050 | 3.6050 | 0.28% | | 2025-04-10 | 3.1960 | 3.5960 | -- | | 2025-04-08 | 3.1460 | 3.5460 | 1.45% | | 2025-04-07 | 3.1010 | 3.5010 | -4.73% | | 2025-04-03 | 3.2550 | 3.6550 | -0.18% | | 2025-04-02 | 3.2610 | 3.6610 | 0.15% | | 2025-04-01 | 3.2560 | 3.6560 | 0.22% | | 2025-03-31 | 3.2490 | 3.6490 | -- | | 2025-03-24 | 3.2690 | 3.6690 | 0.65% | | 2025-03-21 | 3.2480 | 3.6480 | -- | | 2025-03-18 | 3.2680 | 3.6680 | 0.09% | | 2025-03-17 | 3.2650 | 3.6650 | -- | | 2025-03-12 | 3.1990 | 3.5990 | -- | | 2025-03-07 | 3.1950 | 3.5950 | -- | | 2025-03-03 | 3.1840 | 3.5840 | 0.28% | | 2025-02-28 | 3.1750 | 3.5750 | -- | | 2025-02-25 | 3.1350 | 3.5350 | -- | | 2025-02-18 | 3.2050 | 3.6050 | 0.03% | | 2025-02-17 | 3.2040 | 3.6040 | -0.87% | | 2025-02-14 | 3.2320 | 3.6320 | 0.84% | | 2025-02-13 | 3.2050 | 3.6050 | -- | | 2025-02-06 | 3.1610 | 3.5610 | -- | | 2025-01-23 | 3.1720 | 3.5720 | -- | | 2025-01-20 | 3.2000 | 3.6000 | 0.47% | | 2025-01-17 | 3.1850 | 3.5850 | -- | | 2025-01-15 | 3.1680 | 3.5680 | -0.13% | | 2025-01-14 | 3.1720 | 3.5720 | 1.83% | | 2025-01-13 | 3.1150 | 3.5150 | -- | | 2025-01-09 | 3.1670 | 3.5670 | -- | | 2025-01-03 | 3.1500 | 3.5500 | -0.69% | | 2025-01-02 | 3.1720 | 3.5720 | -1.83% | | 2024-12-31 | 3.2310 | 3.6310 | -0.52% | | 2024-12-30 | 3.2480 | 3.6480 | -- | | 2024-12-26 | 3.2270 | 3.6270 | -- | | 2024-12-24 | 3.2350 | 3.6350 | -- | | 2024-12-18 | 3.2000 | 3.6000 | -- | | 2024-12-11 | 3.2080 | 3.6080 | -0.16% | | 2024-12-10 | 3.2130 | 3.6130 | 1.07% | | 2024-12-09 | 3.1790 | 3.5790 | -0.22% | | 2024-12-06 | 3.1860 | 3.5860 | 1.27% | | 2024-12-05 | 3.1460 | 3.5460 | -0.35% | | 2024-12-04 | 3.1570 | 3.5570 | -0.06% | | 2024-12-03 | 3.1590 | 3.5590 | 0.16% | | 2024-12-02 | 3.1540 | 3.5540 | -0.10% | | 2024-11-29 | 3.1570 | 3.5570 | 1.02% | | 2024-11-28 | 3.1250 | 3.5250 | -0.95% | | 2024-11-27 | 3.1550 | 3.5550 | 1.06% | | 2024-11-26 | 3.1220 | 3.5220 | -0.16% | | 2024-11-25 | 3.1270 | 3.5270 | 0.06% | | 2024-11-22 | 3.1250 | 3.5250 | -2.34% | | 2024-11-21 | 3.2000 | 3.6000 | -0.06% | | 2024-11-20 | 3.2020 | 3.6020 | 0.09% | | 2024-11-19 | 3.1990 | 3.5990 | 0.22% | | 2024-11-18 | 3.1920 | 3.5920 | -0.53% | | 2024-11-15 | 3.2090 | 3.6090 | -1.11% | | 2024-11-14 | 3.2450 | 3.6450 | -0.52% | | 2024-11-13 | 3.2620 | 3.6620 | 1.08% | | 2024-11-12 | 3.2270 | 3.6270 | -0.28% | | 2024-11-11 | 3.2360 | 3.6360 | -0.28% | | 2024-11-08 | 3.2450 | 3.6450 | -1.10% | | 2024-11-07 | 3.2810 | 3.6810 | 2.50% | | 2024-11-06 | 3.2010 | 3.6010 | -0.87% | | 2024-11-05 | 3.2290 | 3.6290 | 1.48% | | 2024-11-04 | 3.1820 | 3.5820 | 1.05% | | 2024-11-01 | 3.1490 | 3.5490 | 0.45% | | 2024-10-31 | 3.1350 | 3.5350 | -0.92% | | 2024-10-30 | 3.1640 | 3.5640 | -0.72% | | 2024-10-29 | 3.1870 | 3.5870 | -0.78% | | 2024-10-28 | 3.2120 | 3.6120 | -0.06% | | 2024-10-25 | 3.2140 | 3.6140 | 0.63% | | 2024-10-24 | 3.1940 | 3.5940 | -0.59% | | 2024-10-23 | 3.2130 | 3.6130 | 0.37% | | 2024-10-22 | 3.2010 | 3.6010 | 0.60% | | 2024-10-21 | 3.1820 | 3.5820 | 0.00% | | 2024-10-18 | 3.1820 | 3.5820 | 2.09% | | 2024-10-17 | 3.1170 | 3.5170 | -1.08% | | 2024-10-16 | 3.1510 | 3.5510 | -0.03% | | 2024-10-15 | 3.1520 | 3.5520 | -2.57% | | 2024-10-14 | 3.2350 | 3.6350 | 2.18% | | 2024-10-11 | 3.1660 | 3.5660 | -2.37% | | 2024-10-10 | 3.2430 | 3.6430 | 2.34% | | 2024-10-09 | 3.1690 | 3.5690 | -6.71% | | 2024-10-08 | 3.3970 | 3.7970 | 4.68% | | 2024-09-30 | 3.2450 | 3.6450 | 6.15% | | 2024-09-27 | 3.0570 | 3.4570 | 3.59% | | 2024-09-26 | 2.9510 | 3.3510 | 4.06% | | 2024-09-25 | 2.8360 | 3.2360 | 1.47% | | 2024-09-24 | 2.7950 | 3.1950 | 3.79% | | 2024-09-23 | 2.6930 | 3.0930 | 0.49% | | 2024-09-20 | 2.6800 | 3.0800 | 0.11% |
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