| 交银持续成长A(005001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.8522 | 1.9922 | -0.30% | | 2025-08-19 | 1.8577 | 1.9977 | 0.23% | | 2025-08-18 | 1.8534 | 1.9934 | 2.04% | | 2025-08-15 | 1.8164 | 1.9564 | -- | | 2025-08-12 | 1.7348 | 1.8748 | -- | | 2025-08-08 | 1.7133 | 1.8533 | -- | | 2025-08-06 | 1.7420 | 1.8820 | 0.29% | | 2025-08-05 | 1.7370 | 1.8770 | 1.06% | | 2025-08-04 | 1.7187 | 1.8587 | 1.21% | | 2025-08-01 | 1.6981 | 1.8381 | -- | | 2025-07-29 | 1.7342 | 1.8742 | 2.55% | | 2025-07-28 | 1.6911 | 1.8311 | -- | | 2025-07-24 | 1.6465 | 1.7865 | -- | | 2025-07-22 | 1.6214 | 1.7614 | -- | | 2025-07-17 | 1.6095 | 1.7495 | 2.10% | | 2025-07-16 | 1.5764 | 1.7164 | -- | | 2025-07-14 | 1.5243 | 1.6643 | 1.16% | | 2025-07-11 | 1.5068 | 1.6468 | 0.49% | | 2025-07-10 | 1.4995 | 1.6395 | -- | | 2025-07-08 | 1.5167 | 1.6567 | -- | | 2025-07-04 | 1.4931 | 1.6331 | -0.47% | | 2025-07-03 | 1.5001 | 1.6401 | -- | | 2025-07-01 | 1.4879 | 1.6279 | 0.20% | | 2025-06-30 | 1.4849 | 1.6249 | 1.42% | | 2025-06-27 | 1.4641 | 1.6041 | -- | | 2025-06-23 | 1.4182 | 1.5582 | 0.67% | | 2025-06-20 | 1.4088 | 1.5488 | -0.15% | | 2025-06-19 | 1.4109 | 1.5509 | -1.09% | | 2025-06-18 | 1.4264 | 1.5664 | -- | | 2025-06-16 | 1.4312 | 1.5712 | -- | | 2025-06-12 | 1.4396 | 1.5796 | -0.21% | | 2025-06-11 | 1.4426 | 1.5826 | 0.07% | | 2025-06-10 | 1.4416 | 1.5816 | -0.78% | | 2025-06-09 | 1.4529 | 1.5929 | 2.35% | | 2025-06-06 | 1.4195 | 1.5595 | -- | | 2025-05-28 | 1.3527 | 1.4927 | -- | | 2025-05-26 | 1.3551 | 1.4951 | -0.57% | | 2025-05-23 | 1.3629 | 1.5029 | -0.66% | | 2025-05-22 | 1.3720 | 1.5120 | -- | | 2025-05-13 | 1.3797 | 1.5197 | -0.88% | | 2025-05-12 | 1.3920 | 1.5320 | -- | | 2025-04-30 | 1.3510 | 1.4910 | 0.37% | | 2025-04-29 | 1.3460 | 1.4860 | -- | | 2025-04-25 | 1.3396 | 1.4796 | 0.43% | | 2025-04-24 | 1.3339 | 1.4739 | -- | | 2025-04-22 | 1.3196 | 1.4596 | 0.43% | | 2025-04-21 | 1.3139 | 1.4539 | 1.48% | | 2025-04-18 | 1.2947 | 1.4347 | -0.52% | | 2025-04-17 | 1.3015 | 1.4415 | -- | | 2025-04-10 | 1.2785 | 1.4185 | -- | | 2025-04-08 | 1.2426 | 1.3826 | 1.27% | | 2025-04-07 | 1.2270 | 1.3670 | -11.25% | | 2025-04-03 | 1.3826 | 1.5226 | -1.22% | | 2025-04-02 | 1.3997 | 1.5397 | -0.08% | | 2025-04-01 | 1.4008 | 1.5408 | -- | | 2025-03-28 | 1.4016 | 1.5416 | -- | | 2025-03-25 | 1.3815 | 1.5215 | -0.55% | | 2025-03-24 | 1.3891 | 1.5291 | -- | | 2025-03-20 | 1.4133 | 1.5533 | -- | | 2025-03-17 | 1.4074 | 1.5474 | -0.16% | | 2025-03-14 | 1.4097 | 1.5497 | -- | | 2025-03-12 | 1.3905 | 1.5305 | -- | | 2025-03-10 | 1.3844 | 1.5244 | -1.06% | | 2025-03-07 | 1.3993 | 1.5393 | -0.85% | | 2025-03-06 | 1.4113 | 1.5513 | -- | | 2025-03-03 | 1.3705 | 1.5105 | 0.33% | | 2025-02-28 | 1.3660 | 1.5060 | -- | | 2025-02-26 | 1.3852 | 1.5252 | 1.11% | | 2025-02-25 | 1.3700 | 1.5100 | -- | | 2025-02-18 | 1.3860 | 1.5260 | 0.15% | | 2025-02-17 | 1.3839 | 1.5239 | 0.38% | | 2025-02-14 | 1.3787 | 1.5187 | 1.93% | | 2025-02-13 | 1.3526 | 1.4926 | -- | | 2025-02-10 | 1.3558 | 1.4958 | -- | | 2025-02-06 | 1.3550 | 1.4950 | 0.63% | | 2025-02-05 | 1.3465 | 1.4865 | -- | | 2025-01-24 | 1.3660 | 1.5060 | 1.42% | | 2025-01-23 | 1.3469 | 1.4869 | -- | | 2025-01-20 | 1.3555 | 1.4955 | -- | | 2025-01-14 | 1.3360 | 1.4760 | 1.78% | | 2025-01-13 | 1.3126 | 1.4526 | -- | | 2025-01-03 | 1.3338 | 1.4738 | -1.12% | | 2025-01-02 | 1.3489 | 1.4889 | -2.34% | | 2024-12-31 | 1.3812 | 1.5212 | -0.85% | | 2024-12-30 | 1.3930 | 1.5330 | -- | | 2024-12-26 | 1.3895 | 1.5295 | -0.17% | | 2024-12-25 | 1.3919 | 1.5319 | 0.00% | | 2024-12-24 | 1.3919 | 1.5319 | -- | | 2024-12-18 | 1.3847 | 1.5247 | -- | | 2024-12-16 | 1.3738 | 1.5138 | 0.00% | | 2024-12-13 | 1.3738 | 1.5138 | -- | | 2024-12-10 | 1.3850 | 1.5250 | 0.31% | | 2024-12-09 | 1.3807 | 1.5207 | 1.02% | | 2024-12-06 | 1.3667 | 1.5067 | 1.53% | | 2024-12-05 | 1.3461 | 1.4861 | -0.54% | | 2024-12-04 | 1.3534 | 1.4934 | 0.09% | | 2024-12-03 | 1.3522 | 1.4922 | 0.54% | | 2024-12-02 | 1.3449 | 1.4849 | 0.42% | | 2024-11-29 | 1.3393 | 1.4793 | 0.90% | | 2024-11-28 | 1.3273 | 1.4673 | -0.58% | | 2024-11-27 | 1.3351 | 1.4751 | 1.21% | | 2024-11-26 | 1.3192 | 1.4592 | -0.17% | | 2024-11-25 | 1.3215 | 1.4615 | -0.38% | | 2024-11-22 | 1.3266 | 1.4666 | -2.50% | | 2024-11-21 | 1.3606 | 1.5006 | 0.36% | | 2024-11-20 | 1.3557 | 1.4957 | 0.63% | | 2024-11-19 | 1.3472 | 1.4872 | 0.63% | | 2024-11-18 | 1.3387 | 1.4787 | -0.12% | | 2024-11-15 | 1.3403 | 1.4803 | -1.48% | | 2024-11-14 | 1.3604 | 1.5004 | -1.48% | | 2024-11-13 | 1.3808 | 1.5208 | 0.70% | | 2024-11-12 | 1.3712 | 1.5112 | 0.01% | | 2024-11-11 | 1.3711 | 1.5111 | 0.02% | | 2024-11-08 | 1.3708 | 1.5108 | -0.72% | | 2024-11-07 | 1.3808 | 1.5208 | 0.95% | | 2024-11-06 | 1.3678 | 1.5078 | -0.40% | | 2024-11-05 | 1.3733 | 1.5133 | 1.52% | | 2024-11-04 | 1.3528 | 1.4928 | 0.77% | | 2024-11-01 | 1.3424 | 1.4824 | -0.37% | | 2024-10-31 | 1.3474 | 1.4874 | -0.34% | | 2024-10-30 | 1.3520 | 1.4920 | -0.68% | | 2024-10-29 | 1.3612 | 1.5012 | -0.12% | | 2024-10-28 | 1.3629 | 1.5029 | -0.62% | | 2024-10-25 | 1.3714 | 1.5114 | 0.16% | | 2024-10-24 | 1.3692 | 1.5092 | -0.30% | | 2024-10-23 | 1.3733 | 1.5133 | -0.52% | | 2024-10-22 | 1.3805 | 1.5205 | 0.40% | | 2024-10-21 | 1.3750 | 1.5150 | -0.66% | | 2024-10-18 | 1.3842 | 1.5242 | 2.01% | | 2024-10-17 | 1.3569 | 1.4969 | -0.56% | | 2024-10-16 | 1.3646 | 1.5046 | -0.02% | | 2024-10-15 | 1.3649 | 1.5049 | -2.38% | | 2024-10-14 | 1.3982 | 1.5382 | 1.65% | | 2024-10-11 | 1.3755 | 1.5155 | -1.19% | | 2024-10-10 | 1.3921 | 1.5321 | 1.68% | | 2024-10-09 | 1.3691 | 1.5091 | -3.76% | | 2024-10-08 | 1.4226 | 1.5626 | 4.33% | | 2024-09-30 | 1.3635 | 1.5035 | 6.17% | | 2024-09-27 | 1.2843 | 1.4243 | 2.33% | | 2024-09-26 | 1.2550 | 1.3950 | 1.46% | | 2024-09-25 | 1.2369 | 1.3769 | 1.14% | | 2024-09-24 | 1.2229 | 1.3629 | 2.46% | | 2024-09-23 | 1.1935 | 1.3335 | 0.24% | | 2024-09-20 | 1.1906 | 1.3306 | -- | | 2024-09-10 | 1.1836 | 1.3236 | -0.86% | | 2024-09-09 | 1.1939 | 1.3339 | -0.60% | | 2024-09-06 | 1.2011 | 1.3411 | -0.78% | | 2024-09-05 | 1.2105 | 1.3505 | -0.40% | | 2024-09-04 | 1.2154 | 1.3554 | 0.40% | | 2024-09-03 | 1.2106 | 1.3506 | 0.21% | | 2024-09-02 | 1.2081 | 1.3481 | -0.91% |
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