| 交银中证环境治理A(164908)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 | 0.4812 | 0.4812 | -- | | 2025-08-12 | 0.4715 | 0.4715 | 0.19% | | 2025-08-11 | 0.4706 | 0.4706 | 1.10% | | 2025-08-08 | 0.4655 | 0.4655 | -- | | 2025-08-06 | 0.4642 | 0.4642 | 0.32% | | 2025-08-05 | 0.4627 | 0.4627 | 0.87% | | 2025-08-04 | 0.4587 | 0.4587 | 0.72% | | 2025-08-01 | 0.4554 | 0.4554 | -- | | 2025-07-28 | 0.4638 | 0.4638 | -- | | 2025-07-22 | 0.4652 | 0.4652 | 0.91% | | 2025-07-21 | 0.4610 | 0.4610 | 1.70% | | 2025-07-18 | 0.4533 | 0.4533 | -- | | 2025-07-16 | 0.4494 | 0.4494 | -0.33% | | 2025-07-15 | 0.4509 | 0.4509 | -0.92% | | 2025-07-14 | 0.4551 | 0.4551 | -0.04% | | 2025-07-11 | 0.4553 | 0.4553 | -- | | 2025-07-09 | 0.4525 | 0.4525 | -- | | 2025-07-04 | 0.4432 | 0.4432 | -- | | 2025-07-02 | 0.4470 | 0.4470 | -- | | 2025-06-30 | 0.4396 | 0.4396 | -- | | 2025-06-23 | 0.4254 | 0.4254 | 1.12% | | 2025-06-20 | 0.4207 | 0.4207 | -- | | 2025-06-18 | 0.4281 | 0.4281 | -- | | 2025-06-16 | 0.4292 | 0.4292 | -0.05% | | 2025-06-13 | 0.4294 | 0.4294 | -1.38% | | 2025-06-12 | 0.4354 | 0.4354 | -- | | 2025-06-09 | 0.4387 | 0.4387 | -- | | 2025-06-04 | 0.4372 | 0.4372 | 0.53% | | 2025-06-03 | 0.4349 | 0.4349 | -- | | 2025-05-22 | 0.4236 | 0.4236 | -1.24% | | 2025-05-21 | 0.4289 | 0.4289 | -0.26% | | 2025-05-20 | 0.4300 | 0.4300 | 0.37% | | 2025-05-19 | 0.4284 | 0.4284 | 1.04% | | 2025-05-16 | 0.4240 | 0.4240 | -- | | 2025-05-13 | 0.4270 | 0.4270 | -- | | 2025-05-06 | 0.4167 | 0.4167 | 2.01% | | 2025-04-30 | 0.4085 | 0.4085 | -- | | 2025-04-25 | 0.4129 | 0.4129 | 0.34% | | 2025-04-24 | 0.4115 | 0.4115 | -- | | 2025-04-22 | 0.4127 | 0.4127 | -- | | 2025-04-17 | 0.4100 | 0.4100 | 0.15% | | 2025-04-16 | 0.4094 | 0.4094 | -- | | 2025-04-09 | 0.4048 | 0.4048 | 1.43% | | 2025-04-08 | 0.3991 | 0.3991 | -- | | 2025-04-02 | 0.4321 | 0.4321 | -0.35% | | 2025-04-01 | 0.4336 | 0.4336 | -- | | 2025-03-21 | 0.4318 | 0.4318 | -0.42% | | 2025-03-20 | 0.4336 | 0.4336 | -0.30% | | 2025-03-19 | 0.4349 | 0.4349 | -- | | 2025-03-17 | 0.4346 | 0.4346 | -- | | 2025-03-13 | 0.4246 | 0.4246 | -0.42% | | 2025-03-12 | 0.4264 | 0.4264 | -- | | 2025-03-10 | 0.4234 | 0.4234 | 0.57% | | 2025-03-07 | 0.4210 | 0.4210 | 0.19% | | 2025-03-06 | 0.4202 | 0.4202 | -- | | 2025-03-03 | 0.4151 | 0.4151 | -- | | 2025-02-27 | 0.4224 | 0.4224 | -- | | 2025-02-25 | 0.4222 | 0.4222 | -- | | 2025-02-18 | 0.4090 | 0.4090 | -1.30% | | 2025-02-17 | 0.4144 | 0.4144 | 1.89% | | 2025-02-14 | 0.4067 | 0.4067 | -- | | 2025-02-11 | 0.4083 | 0.4083 | -0.34% | | 2025-02-10 | 0.4097 | 0.4097 | -- | | 2025-02-06 | 0.4014 | 0.4014 | 1.01% | | 2025-02-05 | 0.3974 | 0.3974 | -- | | 2025-01-21 | 0.4015 | 0.4015 | -0.77% | | 2025-01-20 | 0.4046 | 0.4046 | -- | | 2025-01-15 | 0.4001 | 0.4001 | -0.37% | | 2025-01-14 | 0.4016 | 0.4016 | -- | | 2025-01-10 | 0.3866 | 0.3866 | -1.60% | | 2025-01-09 | 0.3929 | 0.3929 | -0.41% | | 2025-01-08 | 0.3945 | 0.3945 | -- | | 2025-01-03 | 0.3931 | 0.3931 | -- | | 2024-12-30 | 0.4218 | 0.4218 | -- | | 2024-12-26 | 0.4203 | 0.4203 | 0.14% | | 2024-12-25 | 0.4197 | 0.4197 | -1.22% | | 2024-12-24 | 0.4249 | 0.4249 | -- | | 2024-12-20 | 0.4278 | 0.4278 | 0.05% | | 2024-12-19 | 0.4276 | 0.4276 | -0.42% | | 2024-12-18 | 0.4294 | 0.4294 | 0.37% | | 2024-12-17 | 0.4278 | 0.4278 | -1.97% | | 2024-12-16 | 0.4364 | 0.4364 | -- | | 2024-12-12 | 0.4464 | 0.4464 | -- | | 2024-12-09 | 0.4418 | 0.4418 | -0.34% | | 2024-12-06 | 0.4433 | 0.4433 | 1.74% | | 2024-12-05 | 0.4357 | 0.4357 | 0.30% | | 2024-12-04 | 0.4344 | 0.4344 | -1.70% | | 2024-12-03 | 0.4419 | 0.4419 | 0.73% | | 2024-12-02 | 0.4387 | 0.4387 | 1.88% | | 2024-11-29 | 0.4306 | 0.4306 | 0.56% | | 2024-11-28 | 0.4282 | 0.4282 | 1.66% | | 2024-11-27 | 0.4212 | 0.4212 | 1.27% | | 2024-11-26 | 0.4159 | 0.4159 | -1.52% | | 2024-11-25 | 0.4223 | 0.4223 | 0.74% | | 2024-11-22 | 0.4192 | 0.4192 | -2.76% | | 2024-11-21 | 0.4311 | 0.4311 | -0.53% | | 2024-11-20 | 0.4334 | 0.4334 | 1.10% | | 2024-11-19 | 0.4287 | 0.4287 | 2.10% | | 2024-11-18 | 0.4199 | 0.4199 | -0.28% | | 2024-11-15 | 0.4211 | 0.4211 | -2.21% | | 2024-11-14 | 0.4306 | 0.4306 | -2.86% | | 2024-11-13 | 0.4433 | 0.4433 | -0.76% | | 2024-11-12 | 0.4467 | 0.4467 | -1.72% | | 2024-11-11 | 0.4545 | 0.4545 | 1.88% | | 2024-11-08 | 0.4461 | 0.4461 | -0.51% | | 2024-11-07 | 0.4484 | 0.4484 | 3.25% | | 2024-11-06 | 0.4343 | 0.4343 | -0.11% | | 2024-11-05 | 0.4348 | 0.4348 | 2.07% | | 2024-11-04 | 0.4260 | 0.4260 | -0.05% | | 2024-11-01 | 0.4262 | 0.4262 | -0.98% | | 2024-10-31 | 0.4304 | 0.4304 | 3.09% | | 2024-10-30 | 0.4175 | 0.4175 | 1.16% | | 2024-10-29 | 0.4127 | 0.4127 | -1.50% | | 2024-10-28 | 0.4190 | 0.4190 | 2.95% | | 2024-10-25 | 0.4070 | 0.4070 | 2.78% | | 2024-10-24 | 0.3960 | 0.3960 | -0.18% | | 2024-10-23 | 0.3967 | 0.3967 | 0.71% | | 2024-10-22 | 0.3939 | 0.3939 | 1.34% | | 2024-10-21 | 0.3887 | 0.3887 | 1.07% | | 2024-10-18 | 0.3846 | 0.3846 | 2.86% | | 2024-10-17 | 0.3739 | 0.3739 | -1.03% | | 2024-10-16 | 0.3778 | 0.3778 | 0.37% | | 2024-10-15 | 0.3764 | 0.3764 | -2.51% | | 2024-10-14 | 0.3861 | 0.3861 | 3.73% | | 2024-10-11 | 0.3722 | 0.3722 | -3.40% | | 2024-10-10 | 0.3853 | 0.3853 | 0.63% | | 2024-10-09 | 0.3829 | 0.3829 | -7.33% | | 2024-10-08 | 0.4132 | 0.4132 | 7.07% | | 2024-09-30 | 0.3859 | 0.3859 | 9.41% | | 2024-09-27 | 0.3527 | 0.3527 | -- | | 2024-09-25 | 0.3319 | 0.3319 | 1.19% | | 2024-09-24 | 0.3280 | 0.3280 | 4.19% | | 2024-09-23 | 0.3148 | 0.3148 | -- | | 2024-09-13 | 0.3123 | 0.3123 | -- | | 2024-09-10 | 0.3110 | 0.3110 | 0.19% | | 2024-09-09 | 0.3104 | 0.3104 | -0.16% | | 2024-09-06 | 0.3109 | 0.3109 | -1.71% | | 2024-09-05 | 0.3163 | 0.3163 | 1.12% | | 2024-09-04 | 0.3128 | 0.3128 | -0.41% | | 2024-09-03 | 0.3141 | 0.3141 | 0.10% | | 2024-09-02 | 0.3138 | 0.3138 | -- |
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