| 交银新生活力(519772)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 2.4895 | 2.4895 | -- | | 2025-09-04 | 2.4137 | 2.4137 | -1.58% | | 2025-09-03 | 2.4525 | 2.4525 | -- | | 2025-08-25 | 2.5300 | 2.5300 | -- | | 2025-08-21 | 2.4562 | 2.4562 | -- | | 2025-08-12 | 2.3870 | 2.3870 | -0.30% | | 2025-08-11 | 2.3943 | 2.3943 | 0.47% | | 2025-08-08 | 2.3830 | 2.3830 | -- | | 2025-08-06 | 2.3896 | 2.3896 | 0.04% | | 2025-08-05 | 2.3887 | 2.3887 | -- | | 2025-08-01 | 2.3360 | 2.3360 | -0.09% | | 2025-07-31 | 2.3380 | 2.3380 | -- | | 2025-07-25 | 2.3350 | 2.3350 | -- | | 2025-07-22 | 2.3110 | 2.3110 | 0.22% | | 2025-07-21 | 2.3060 | 2.3060 | 0.00% | | 2025-07-18 | 2.3060 | 2.3060 | -- | | 2025-07-16 | 2.2800 | 2.2800 | 0.00% | | 2025-07-15 | 2.2800 | 2.2800 | -0.09% | | 2025-07-14 | 2.2820 | 2.2820 | 0.53% | | 2025-07-11 | 2.2700 | 2.2700 | 0.27% | | 2025-07-10 | 2.2640 | 2.2640 | -0.66% | | 2025-07-09 | 2.2790 | 2.2790 | -- | | 2025-07-04 | 2.2650 | 2.2650 | -- | | 2025-07-02 | 2.2550 | 2.2550 | -- | | 2025-06-30 | 2.2900 | 2.2900 | 1.28% | | 2025-06-27 | 2.2610 | 2.2610 | -- | | 2025-06-23 | 2.2360 | 2.2360 | 0.04% | | 2025-06-20 | 2.2350 | 2.2350 | -- | | 2025-06-18 | 2.2480 | 2.2480 | -- | | 2025-06-16 | 2.2320 | 2.2320 | -0.31% | | 2025-06-13 | 2.2390 | 2.2390 | -0.40% | | 2025-06-12 | 2.2480 | 2.2480 | -- | | 2025-06-09 | 2.2220 | 2.2220 | 0.41% | | 2025-06-06 | 2.2130 | 2.2130 | -0.98% | | 2025-06-05 | 2.2350 | 2.2350 | 0.63% | | 2025-06-04 | 2.2210 | 2.2210 | 0.73% | | 2025-06-03 | 2.2050 | 2.2050 | -- | | 2025-05-26 | 2.1790 | 2.1790 | -0.14% | | 2025-05-23 | 2.1820 | 2.1820 | -0.55% | | 2025-05-22 | 2.1940 | 2.1940 | -0.05% | | 2025-05-21 | 2.1950 | 2.1950 | -0.09% | | 2025-05-20 | 2.1970 | 2.1970 | 1.76% | | 2025-05-19 | 2.1590 | 2.1590 | -- | | 2025-05-13 | 2.1500 | 2.1500 | -0.05% | | 2025-05-12 | 2.1510 | 2.1510 | -- | | 2025-05-08 | 2.1180 | 2.1180 | -- | | 2025-04-30 | 2.0920 | 2.0920 | -- | | 2025-04-25 | 2.0870 | 2.0870 | 0.38% | | 2025-04-24 | 2.0790 | 2.0790 | -- | | 2025-04-22 | 2.0730 | 2.0730 | -- | | 2025-04-18 | 2.0460 | 2.0460 | 0.24% | | 2025-04-17 | 2.0410 | 2.0410 | -- | | 2025-04-14 | 2.0590 | 2.0590 | 0.83% | | 2025-04-11 | 2.0420 | 2.0420 | 0.05% | | 2025-04-10 | 2.0410 | 2.0410 | 3.71% | | 2025-04-09 | 1.9680 | 1.9680 | 1.08% | | 2025-04-08 | 1.9470 | 1.9470 | 0.21% | | 2025-04-07 | 1.9430 | 1.9430 | -9.46% | | 2025-04-03 | 2.1460 | 2.1460 | -1.83% | | 2025-04-02 | 2.1860 | 2.1860 | 0.14% | | 2025-04-01 | 2.1830 | 2.1830 | 0.05% | | 2025-03-31 | 2.1820 | 2.1820 | -- | | 2025-03-24 | 2.1880 | 2.1880 | -- | | 2025-03-18 | 2.2210 | 2.2210 | -- | | 2025-03-13 | 2.1700 | 2.1700 | -0.09% | | 2025-03-12 | 2.1720 | 2.1720 | -- | | 2025-03-10 | 2.1660 | 2.1660 | -0.14% | | 2025-03-07 | 2.1690 | 2.1690 | -0.50% | | 2025-03-06 | 2.1800 | 2.1800 | -- | | 2025-03-03 | 2.1700 | 2.1700 | 1.26% | | 2025-02-28 | 2.1430 | 2.1430 | -1.70% | | 2025-02-27 | 2.1800 | 2.1800 | -- | | 2025-02-25 | 2.1720 | 2.1720 | -1.27% | | 2025-02-24 | 2.2000 | 2.2000 | -- | | 2025-02-18 | 2.1640 | 2.1640 | -0.60% | | 2025-02-17 | 2.1770 | 2.1770 | -0.50% | | 2025-02-14 | 2.1880 | 2.1880 | 0.92% | | 2025-02-13 | 2.1680 | 2.1680 | -- | | 2025-02-10 | 2.1850 | 2.1850 | -- | | 2025-02-05 | 2.1620 | 2.1620 | -- | | 2025-01-23 | 2.1380 | 2.1380 | -- | | 2025-01-20 | 2.1480 | 2.1480 | 0.42% | | 2025-01-17 | 2.1390 | 2.1390 | -- | | 2025-01-15 | 2.1110 | 2.1110 | -0.85% | | 2025-01-14 | 2.1290 | 2.1290 | 2.31% | | 2025-01-13 | 2.0810 | 2.0810 | -- | | 2025-01-09 | 2.1000 | 2.1000 | -- | | 2025-01-03 | 2.0790 | 2.0790 | -- | | 2024-12-31 | 2.1510 | 2.1510 | -0.92% | | 2024-12-30 | 2.1710 | 2.1710 | -- | | 2024-12-26 | 2.1640 | 2.1640 | 0.09% | | 2024-12-25 | 2.1620 | 2.1620 | -0.83% | | 2024-12-24 | 2.1800 | 2.1800 | -- | | 2024-12-18 | 2.1590 | 2.1590 | -- | | 2024-12-13 | 2.1620 | 2.1620 | -- | | 2024-12-09 | 2.1450 | 2.1450 | -0.09% | | 2024-12-06 | 2.1470 | 2.1470 | 1.47% | | 2024-12-05 | 2.1160 | 2.1160 | -0.42% | | 2024-12-04 | 2.1250 | 2.1250 | -0.89% | | 2024-12-03 | 2.1440 | 2.1440 | 0.09% | | 2024-12-02 | 2.1420 | 2.1420 | 1.09% | | 2024-11-29 | 2.1190 | 2.1190 | 2.02% | | 2024-11-28 | 2.0770 | 2.0770 | -1.00% | | 2024-11-27 | 2.0980 | 2.0980 | 1.40% | | 2024-11-26 | 2.0690 | 2.0690 | -0.34% | | 2024-11-25 | 2.0760 | 2.0760 | -0.24% | | 2024-11-22 | 2.0810 | 2.0810 | -2.62% | | 2024-11-21 | 2.1370 | 2.1370 | 0.33% | | 2024-11-20 | 2.1300 | 2.1300 | 0.24% | | 2024-11-19 | 2.1250 | 2.1250 | 1.00% | | 2024-11-18 | 2.1040 | 2.1040 | -1.03% | | 2024-11-15 | 2.1260 | 2.1260 | -1.62% | | 2024-11-14 | 2.1610 | 2.1610 | -1.68% | | 2024-11-13 | 2.1980 | 2.1980 | 0.59% | | 2024-11-12 | 2.1850 | 2.1850 | -0.27% | | 2024-11-11 | 2.1910 | 2.1910 | 0.09% | | 2024-11-08 | 2.1890 | 2.1890 | -0.18% | | 2024-11-07 | 2.1930 | 2.1930 | 1.81% | | 2024-11-06 | 2.1540 | 2.1540 | -0.42% | | 2024-11-05 | 2.1630 | 2.1630 | 1.74% | | 2024-11-04 | 2.1260 | 2.1260 | 1.63% | | 2024-11-01 | 2.0920 | 2.0920 | -0.29% | | 2024-10-31 | 2.0980 | 2.0980 | -0.24% | | 2024-10-30 | 2.1030 | 2.1030 | -0.10% | | 2024-10-29 | 2.1050 | 2.1050 | -0.85% | | 2024-10-28 | 2.1230 | 2.1230 | 0.24% | | 2024-10-25 | 2.1180 | 2.1180 | 0.47% | | 2024-10-24 | 2.1080 | 2.1080 | -0.47% | | 2024-10-23 | 2.1180 | 2.1180 | 0.05% | | 2024-10-22 | 2.1170 | 2.1170 | 1.05% | | 2024-10-21 | 2.0950 | 2.0950 | -0.24% | | 2024-10-18 | 2.1000 | 2.1000 | 2.89% | | 2024-10-17 | 2.0410 | 2.0410 | -0.78% | | 2024-10-16 | 2.0570 | 2.0570 | -1.44% | | 2024-10-15 | 2.0870 | 2.0870 | -2.34% | | 2024-10-14 | 2.1370 | 2.1370 | 1.67% | | 2024-10-11 | 2.1020 | 2.1020 | -2.46% | | 2024-10-10 | 2.1550 | 2.1550 | 1.65% | | 2024-10-09 | 2.1200 | 2.1200 | -8.07% | | 2024-10-08 | 2.3060 | 2.3060 | 5.88% | | 2024-09-30 | 2.1780 | 2.1780 | 8.47% | | 2024-09-27 | 2.0080 | 2.0080 | 4.10% | | 2024-09-26 | 1.9290 | 1.9290 | 2.77% | | 2024-09-25 | 1.8770 | 1.8770 | -- | | 2024-09-23 | 1.8240 | 1.8240 | 0.55% | | 2024-09-20 | 1.8140 | 1.8140 | 0.22% |
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