| 交银国企改革A(519756)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.8442 | 2.1442 | -0.99% | | 2025-09-03 | 1.8626 | 2.1626 | -- | | 2025-08-25 | 1.9428 | 2.2428 | -- | | 2025-08-21 | 1.9053 | 2.2053 | -- | | 2025-08-14 | 1.8679 | 2.1679 | -- | | 2025-08-12 | 1.8869 | 2.1869 | 0.04% | | 2025-08-11 | 1.8861 | 2.1861 | 0.14% | | 2025-08-08 | 1.8834 | 2.1834 | -- | | 2025-08-05 | 1.8749 | 2.1749 | 0.07% | | 2025-08-04 | 1.8735 | 2.1735 | -- | | 2025-07-29 | 1.9038 | 2.2038 | 0.71% | | 2025-07-28 | 1.8903 | 2.1903 | 0.19% | | 2025-07-25 | 1.8867 | 2.1867 | -- | | 2025-07-22 | 1.8827 | 2.1827 | -- | | 2025-07-17 | 1.8096 | 2.1096 | 1.04% | | 2025-07-16 | 1.7910 | 2.0910 | -- | | 2025-07-14 | 1.8028 | 2.1028 | -0.09% | | 2025-07-11 | 1.8045 | 2.1045 | 0.03% | | 2025-07-10 | 1.8039 | 2.1039 | 0.32% | | 2025-07-09 | 1.7981 | 2.0981 | -- | | 2025-07-04 | 1.8030 | 2.1030 | -0.04% | | 2025-07-03 | 1.8037 | 2.1037 | -0.18% | | 2025-07-02 | 1.8069 | 2.1069 | -- | | 2025-06-30 | 1.8130 | 2.1130 | -- | | 2025-06-23 | 1.7861 | 2.0861 | 0.10% | | 2025-06-20 | 1.7844 | 2.0844 | -0.23% | | 2025-06-19 | 1.7886 | 2.0886 | -1.03% | | 2025-06-18 | 1.8072 | 2.1072 | -- | | 2025-06-13 | 1.8083 | 2.1083 | 0.26% | | 2025-06-12 | 1.8036 | 2.1036 | -- | | 2025-06-09 | 1.7971 | 2.0971 | -- | | 2025-05-26 | 1.7690 | 2.0690 | -- | | 2025-05-22 | 1.7633 | 2.0633 | -0.57% | | 2025-05-21 | 1.7734 | 2.0734 | 0.07% | | 2025-05-20 | 1.7721 | 2.0721 | 0.88% | | 2025-05-19 | 1.7566 | 2.0566 | -0.11% | | 2025-05-16 | 1.7586 | 2.0586 | -- | | 2025-05-13 | 1.7705 | 2.0705 | -- | | 2025-05-06 | 1.7371 | 2.0371 | 0.85% | | 2025-04-30 | 1.7225 | 2.0225 | -- | | 2025-04-25 | 1.7369 | 2.0369 | -0.21% | | 2025-04-24 | 1.7405 | 2.0405 | -- | | 2025-04-22 | 1.7494 | 2.0494 | -- | | 2025-04-18 | 1.7262 | 2.0262 | -0.73% | | 2025-04-17 | 1.7389 | 2.0389 | -- | | 2025-04-07 | 1.6533 | 1.9533 | -4.13% | | 2025-04-03 | 1.7246 | 2.0246 | -0.13% | | 2025-04-02 | 1.7269 | 2.0269 | -0.60% | | 2025-04-01 | 1.7374 | 2.0374 | -- | | 2025-03-28 | 1.7292 | 2.0292 | -0.63% | | 2025-03-27 | 1.7402 | 2.0402 | -- | | 2025-03-24 | 1.7463 | 2.0463 | -- | | 2025-03-20 | 1.7644 | 2.0644 | -0.34% | | 2025-03-19 | 1.7704 | 2.0704 | -- | | 2025-03-14 | 1.7541 | 2.0541 | 0.74% | | 2025-03-13 | 1.7412 | 2.0412 | 0.11% | | 2025-03-12 | 1.7392 | 2.0392 | -0.11% | | 2025-03-11 | 1.7411 | 2.0411 | 0.78% | | 2025-03-10 | 1.7276 | 2.0276 | -0.32% | | 2025-03-07 | 1.7331 | 2.0331 | 0.42% | | 2025-03-06 | 1.7258 | 2.0258 | -- | | 2025-03-03 | 1.6966 | 1.9966 | -- | | 2025-02-25 | 1.6942 | 1.9942 | -- | | 2025-02-18 | 1.6697 | 1.9697 | -1.14% | | 2025-02-17 | 1.6890 | 1.9890 | -- | | 2025-02-11 | 1.6958 | 1.9958 | -0.78% | | 2025-02-10 | 1.7091 | 2.0091 | -- | | 2025-02-06 | 1.6954 | 1.9954 | -- | | 2025-01-27 | 1.6658 | 1.9658 | -- | | 2025-01-23 | 1.6409 | 1.9409 | -0.38% | | 2025-01-22 | 1.6472 | 1.9472 | -- | | 2025-01-20 | 1.6704 | 1.9704 | -- | | 2025-01-14 | 1.6656 | 1.9656 | 2.08% | | 2025-01-13 | 1.6316 | 1.9316 | -- | | 2025-01-03 | 1.6518 | 1.9518 | -1.23% | | 2025-01-02 | 1.6724 | 1.9724 | -- | | 2024-12-30 | 1.7153 | 2.0153 | -- | | 2024-12-26 | 1.7110 | 2.0110 | -0.16% | | 2024-12-25 | 1.7137 | 2.0137 | -0.35% | | 2024-12-24 | 1.7197 | 2.0197 | 0.58% | | 2024-12-23 | 1.7098 | 2.0098 | -- | | 2024-12-18 | 1.7186 | 2.0186 | 0.15% | | 2024-12-17 | 1.7161 | 2.0161 | -0.02% | | 2024-12-16 | 1.7164 | 2.0164 | -1.13% | | 2024-12-13 | 1.7361 | 2.0361 | -0.95% | | 2024-12-12 | 1.7527 | 2.0527 | 0.54% | | 2024-12-11 | 1.7432 | 2.0432 | 0.42% | | 2024-12-10 | 1.7359 | 2.0359 | 0.60% | | 2024-12-09 | 1.7256 | 2.0256 | 0.51% | | 2024-12-06 | 1.7168 | 2.0168 | 0.79% | | 2024-12-05 | 1.7033 | 2.0033 | 0.29% | | 2024-12-04 | 1.6984 | 1.9984 | -0.45% | | 2024-12-03 | 1.7060 | 2.0060 | -0.30% | | 2024-12-02 | 1.7112 | 2.0112 | 0.26% | | 2024-11-29 | 1.7067 | 2.0067 | 0.38% | | 2024-11-28 | 1.7002 | 2.0002 | -0.68% | | 2024-11-27 | 1.7119 | 2.0119 | 0.96% | | 2024-11-26 | 1.6957 | 1.9957 | -0.09% | | 2024-11-25 | 1.6972 | 1.9972 | -0.27% | | 2024-11-22 | 1.7018 | 2.0018 | -1.14% | | 2024-11-21 | 1.7214 | 2.0214 | 0.16% | | 2024-11-20 | 1.7186 | 2.0186 | 0.42% | | 2024-11-19 | 1.7114 | 2.0114 | 0.33% | | 2024-11-18 | 1.7057 | 2.0057 | -0.23% | | 2024-11-15 | 1.7097 | 2.0097 | -0.66% | | 2024-11-14 | 1.7211 | 2.0211 | -1.03% | | 2024-11-13 | 1.7390 | 2.0390 | 0.65% | | 2024-11-12 | 1.7278 | 2.0278 | -0.41% | | 2024-11-11 | 1.7350 | 2.0350 | 0.34% | | 2024-11-08 | 1.7292 | 2.0292 | -0.51% | | 2024-11-07 | 1.7380 | 2.0380 | 1.13% | | 2024-11-06 | 1.7186 | 2.0186 | -0.15% | | 2024-11-05 | 1.7211 | 2.0211 | 1.08% | | 2024-11-04 | 1.7027 | 2.0027 | 0.80% | | 2024-11-01 | 1.6892 | 1.9892 | 0.00% | | 2024-10-31 | 1.6892 | 1.9892 | -0.38% | | 2024-10-30 | 1.6957 | 1.9957 | -0.04% | | 2024-10-29 | 1.6964 | 1.9964 | -0.82% | | 2024-10-28 | 1.7105 | 2.0105 | 0.46% | | 2024-10-25 | 1.7026 | 2.0026 | 0.58% | | 2024-10-24 | 1.6927 | 1.9927 | -0.46% | | 2024-10-23 | 1.7005 | 2.0005 | 0.33% | | 2024-10-22 | 1.6949 | 1.9949 | 0.24% | | 2024-10-21 | 1.6908 | 1.9908 | 1.12% | | 2024-10-18 | 1.6720 | 1.9720 | 2.11% | | 2024-10-17 | 1.6374 | 1.9374 | -0.59% | | 2024-10-16 | 1.6472 | 1.9472 | -0.35% | | 2024-10-15 | 1.6530 | 1.9530 | -1.17% | | 2024-10-14 | 1.6726 | 1.9726 | 1.83% | | 2024-10-11 | 1.6425 | 1.9425 | -2.45% | | 2024-10-10 | 1.6838 | 1.9838 | 0.51% | | 2024-10-09 | 1.6753 | 1.9753 | -5.65% | | 2024-10-08 | 1.7756 | 2.0756 | 4.15% | | 2024-09-30 | 1.7049 | 2.0049 | 6.58% | | 2024-09-27 | 1.5996 | 1.8996 | 5.35% | | 2024-09-26 | 1.5183 | 1.8183 | 4.09% | | 2024-09-25 | 1.4586 | 1.7586 | 0.69% | | 2024-09-24 | 1.4486 | 1.7486 | 3.26% | | 2024-09-23 | 1.4028 | 1.7028 | -- | | 2024-09-19 | 1.4038 | 1.7038 | -- | | 2024-09-13 | 1.3825 | 1.6825 | -- | | 2024-09-11 | 1.3988 | 1.6988 | 0.59% | | 2024-09-10 | 1.3906 | 1.6906 | -0.28% | | 2024-09-09 | 1.3945 | 1.6945 | -0.54% |
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