| 交银精选(519688)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 | 0.8991 | 3.9329 | -- | | 2025-08-14 | 0.8701 | 3.9039 | -- | | 2025-08-11 | 0.8420 | 3.8758 | 0.67% | | 2025-08-08 | 0.8364 | 3.8702 | -- | | 2025-08-05 | 0.8359 | 3.8697 | 0.72% | | 2025-08-04 | 0.8299 | 3.8637 | 0.78% | | 2025-08-01 | 0.8235 | 3.8573 | -0.77% | | 2025-07-31 | 0.8299 | 3.8637 | -- | | 2025-07-29 | 0.8369 | 3.8707 | 1.47% | | 2025-07-28 | 0.8248 | 3.8586 | -- | | 2025-07-22 | 0.8213 | 3.8551 | 0.02% | | 2025-07-21 | 0.8211 | 3.8549 | 0.49% | | 2025-07-18 | 0.8171 | 3.8509 | -- | | 2025-07-16 | 0.8072 | 3.8410 | -- | | 2025-07-14 | 0.7910 | 3.8248 | -0.35% | | 2025-07-11 | 0.7938 | 3.8276 | -- | | 2025-07-08 | 0.7982 | 3.8320 | -- | | 2025-07-04 | 0.7890 | 3.8228 | 0.46% | | 2025-07-03 | 0.7854 | 3.8192 | 1.07% | | 2025-07-02 | 0.7771 | 3.8109 | -1.46% | | 2025-07-01 | 0.7886 | 3.8224 | 0.86% | | 2025-06-30 | 0.7819 | 3.8157 | 2.33% | | 2025-06-27 | 0.7641 | 3.7979 | -- | | 2025-06-20 | 0.7502 | 3.7840 | -0.46% | | 2025-06-19 | 0.7537 | 3.7875 | -0.29% | | 2025-06-18 | 0.7559 | 3.7897 | -- | | 2025-06-16 | 0.7552 | 3.7890 | 1.36% | | 2025-06-13 | 0.7451 | 3.7789 | -- | | 2025-06-09 | 0.7470 | 3.7808 | 0.46% | | 2025-06-06 | 0.7436 | 3.7774 | -- | | 2025-05-29 | 0.7346 | 3.7684 | 0.42% | | 2025-05-28 | 0.7315 | 3.7653 | -- | | 2025-05-26 | 0.7270 | 3.7608 | 0.00% | | 2025-05-23 | 0.7270 | 3.7608 | -0.91% | | 2025-05-22 | 0.7337 | 3.7675 | -- | | 2025-05-20 | 0.7364 | 3.7702 | 0.84% | | 2025-05-19 | 0.7303 | 3.7641 | 0.11% | | 2025-05-16 | 0.7295 | 3.7633 | -0.21% | | 2025-05-15 | 0.7310 | 3.7648 | -- | | 2025-05-13 | 0.7401 | 3.7739 | -0.12% | | 2025-05-12 | 0.7410 | 3.7748 | -- | | 2025-05-08 | 0.7411 | 3.7749 | -- | | 2025-05-06 | 0.7399 | 3.7737 | 1.18% | | 2025-04-30 | 0.7313 | 3.7651 | -- | | 2025-04-25 | 0.7270 | 3.7608 | -- | | 2025-04-23 | 0.7272 | 3.7610 | 0.23% | | 2025-04-22 | 0.7255 | 3.7593 | -- | | 2025-04-17 | 0.7224 | 3.7562 | -- | | 2025-04-11 | 0.7205 | 3.7543 | -- | | 2025-04-07 | 0.6984 | 3.7322 | -6.59% | | 2025-04-03 | 0.7477 | 3.7815 | -1.31% | | 2025-04-02 | 0.7576 | 3.7914 | 0.12% | | 2025-04-01 | 0.7567 | 3.7905 | -0.09% | | 2025-03-31 | 0.7574 | 3.7912 | -0.75% | | 2025-03-28 | 0.7631 | 3.7969 | -- | | 2025-03-21 | 0.7681 | 3.8019 | -0.81% | | 2025-03-20 | 0.7744 | 3.8082 | -0.62% | | 2025-03-19 | 0.7792 | 3.8130 | -0.93% | | 2025-03-18 | 0.7865 | 3.8203 | 0.50% | | 2025-03-17 | 0.7826 | 3.8164 | -- | | 2025-03-07 | 0.7735 | 3.8073 | -- | | 2025-03-03 | 0.7572 | 3.7910 | 0.53% | | 2025-02-28 | 0.7532 | 3.7870 | -- | | 2025-02-26 | 0.7810 | 3.8148 | 0.40% | | 2025-02-25 | 0.7779 | 3.8117 | -1.03% | | 2025-02-24 | 0.7860 | 3.8198 | -1.11% | | 2025-02-21 | 0.7948 | 3.8286 | -- | | 2025-02-18 | 0.7680 | 3.8018 | -0.65% | | 2025-02-17 | 0.7730 | 3.8068 | 0.68% | | 2025-02-14 | 0.7678 | 3.8016 | 1.28% | | 2025-02-13 | 0.7581 | 3.7919 | -- | | 2025-02-05 | 0.7385 | 3.7723 | -- | | 2025-01-23 | 0.7478 | 3.7816 | -- | | 2025-01-20 | 0.7476 | 3.7814 | 0.89% | | 2025-01-17 | 0.7410 | 3.7748 | -- | | 2025-01-15 | 0.7316 | 3.7654 | -1.14% | | 2025-01-14 | 0.7400 | 3.7738 | 2.66% | | 2025-01-13 | 0.7208 | 3.7546 | -- | | 2025-01-09 | 0.7348 | 3.7686 | -- | | 2025-01-03 | 0.7348 | 3.7686 | -1.14% | | 2025-01-02 | 0.7433 | 3.7771 | -2.16% | | 2024-12-31 | 0.7597 | 3.7935 | -1.12% | | 2024-12-30 | 0.7683 | 3.8021 | -- | | 2024-12-26 | 0.7740 | 3.8078 | -- | | 2024-12-24 | 0.7725 | 3.8063 | -- | | 2024-12-18 | 0.7681 | 3.8019 | -- | | 2024-12-12 | 0.7872 | 3.8210 | -- | | 2024-12-10 | 0.7784 | 3.8122 | 0.44% | | 2024-12-09 | 0.7750 | 3.8088 | -0.15% | | 2024-12-06 | 0.7762 | 3.8100 | 0.94% | | 2024-12-05 | 0.7690 | 3.8028 | -0.43% | | 2024-12-04 | 0.7723 | 3.8061 | -0.99% | | 2024-12-03 | 0.7800 | 3.8138 | -0.13% | | 2024-12-02 | 0.7810 | 3.8148 | 1.19% | | 2024-11-29 | 0.7718 | 3.8056 | 1.54% | | 2024-11-28 | 0.7601 | 3.7939 | -1.35% | | 2024-11-27 | 0.7705 | 3.8043 | 2.23% | | 2024-11-26 | 0.7537 | 3.7875 | -0.37% | | 2024-11-25 | 0.7565 | 3.7903 | -0.07% | | 2024-11-22 | 0.7570 | 3.7908 | -2.45% | | 2024-11-21 | 0.7760 | 3.8098 | -0.33% | | 2024-11-20 | 0.7786 | 3.8124 | 0.35% | | 2024-11-19 | 0.7759 | 3.8097 | 0.56% | | 2024-11-18 | 0.7716 | 3.8054 | -0.87% | | 2024-11-15 | 0.7784 | 3.8122 | -1.75% | | 2024-11-14 | 0.7923 | 3.8261 | -1.88% | | 2024-11-13 | 0.8075 | 3.8413 | 0.61% | | 2024-11-12 | 0.8026 | 3.8364 | -0.80% | | 2024-11-11 | 0.8091 | 3.8429 | 0.73% | | 2024-11-08 | 0.8032 | 3.8370 | -1.02% | | 2024-11-07 | 0.8115 | 3.8453 | 1.92% | | 2024-11-06 | 0.7962 | 3.8300 | 0.08% | | 2024-11-05 | 0.7956 | 3.8294 | 1.78% | | 2024-11-04 | 0.7817 | 3.8155 | 0.96% | | 2024-11-01 | 0.7743 | 3.8081 | -0.04% | | 2024-10-31 | 0.7746 | 3.8084 | -0.79% | | 2024-10-30 | 0.7808 | 3.8146 | -0.18% | | 2024-10-29 | 0.7822 | 3.8160 | -0.46% | | 2024-10-28 | 0.7858 | 3.8196 | -0.06% | | 2024-10-25 | 0.7863 | 3.8201 | 0.95% | | 2024-10-24 | 0.7789 | 3.8127 | -0.81% | | 2024-10-23 | 0.7853 | 3.8191 | -0.13% | | 2024-10-22 | 0.7863 | 3.8201 | 1.43% | | 2024-10-21 | 0.7752 | 3.8090 | 0.66% | | 2024-10-18 | 0.7701 | 3.8039 | 2.86% | | 2024-10-17 | 0.7487 | 3.7825 | -0.85% | | 2024-10-16 | 0.7551 | 3.7889 | -0.79% | | 2024-10-15 | 0.7611 | 3.7949 | -2.54% | | 2024-10-14 | 0.7809 | 3.8147 | 1.84% | | 2024-10-11 | 0.7668 | 3.8006 | -2.97% | | 2024-10-10 | 0.7903 | 3.8241 | 1.71% | | 2024-10-09 | 0.7770 | 3.8108 | -6.76% | | 2024-10-08 | 0.8333 | 3.8671 | 5.03% | | 2024-09-30 | 0.7934 | 3.8272 | 7.64% | | 2024-09-27 | 0.7371 | 3.7709 | 4.26% | | 2024-09-26 | 0.7070 | 3.7408 | 2.52% | | 2024-09-25 | 0.6896 | 3.7234 | 0.80% | | 2024-09-24 | 0.6841 | 3.7179 | 2.61% | | 2024-09-23 | 0.6667 | 3.7005 | 0.12% | | 2024-09-20 | 0.6659 | 3.6997 | -0.13% | | 2024-09-19 | 0.6668 | 3.7006 | -- | | 2024-09-13 | 0.6588 | 3.6926 | -0.42% | | 2024-09-12 | 0.6616 | 3.6954 | -- | | 2024-09-09 | 0.6608 | 3.6946 | -1.23% | | 2024-09-06 | 0.6690 | 3.7028 | -1.18% | | 2024-09-05 | 0.6770 | 3.7108 | 0.04% | | 2024-09-04 | 0.6767 | 3.7105 | -0.24% | | 2024-09-03 | 0.6783 | 3.7121 | 1.36% | | 2024-09-02 | 0.6692 | 3.7030 | -1.92% |
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