| 交银先进制造A(519704)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 | 4.6902 | 6.1412 | -- | | 2025-08-14 | 4.5672 | 6.0182 | -- | | 2025-08-08 | 4.4874 | 5.9384 | -- | | 2025-08-06 | 4.5412 | 5.9922 | 1.28% | | 2025-08-05 | 4.4836 | 5.9346 | -0.01% | | 2025-08-04 | 4.4839 | 5.9349 | 1.40% | | 2025-08-01 | 4.4219 | 5.8729 | -0.32% | | 2025-07-31 | 4.4359 | 5.8869 | -- | | 2025-07-29 | 4.5225 | 5.9735 | 0.75% | | 2025-07-28 | 4.4887 | 5.9397 | 1.12% | | 2025-07-25 | 4.4392 | 5.8902 | -- | | 2025-07-22 | 4.4246 | 5.8756 | -- | | 2025-07-18 | 4.3497 | 5.8007 | 0.40% | | 2025-07-17 | 4.3323 | 5.7833 | -- | | 2025-07-14 | 4.1926 | 5.6436 | -0.09% | | 2025-07-11 | 4.1965 | 5.6475 | -- | | 2025-07-09 | 4.2238 | 5.6748 | -0.13% | | 2025-07-08 | 4.2294 | 5.6804 | 1.64% | | 2025-07-07 | 4.1610 | 5.6120 | -0.38% | | 2025-07-04 | 4.1770 | 5.6280 | -0.14% | | 2025-07-03 | 4.1830 | 5.6340 | 0.83% | | 2025-07-02 | 4.1485 | 5.5995 | -- | | 2025-06-27 | 4.1053 | 5.5563 | -- | | 2025-06-23 | 4.0337 | 5.4847 | 0.69% | | 2025-06-20 | 4.0061 | 5.4571 | -0.98% | | 2025-06-19 | 4.0459 | 5.4969 | -0.66% | | 2025-06-18 | 4.0729 | 5.5239 | -- | | 2025-06-13 | 4.0552 | 5.5062 | 0.40% | | 2025-06-12 | 4.0392 | 5.4902 | -- | | 2025-06-09 | 4.0870 | 5.5380 | 1.80% | | 2025-06-06 | 4.0149 | 5.4659 | -- | | 2025-06-03 | 3.9829 | 5.4339 | -- | | 2025-05-29 | 3.9540 | 5.4050 | 1.12% | | 2025-05-28 | 3.9103 | 5.3613 | -- | | 2025-05-26 | 3.9234 | 5.3744 | 0.06% | | 2025-05-23 | 3.9211 | 5.3721 | -- | | 2025-05-21 | 3.9361 | 5.3871 | -- | | 2025-05-19 | 3.8808 | 5.3318 | -- | | 2025-05-15 | 3.8603 | 5.3113 | -- | | 2025-05-13 | 3.9083 | 5.3593 | -1.22% | | 2025-05-12 | 3.9565 | 5.4075 | -- | | 2025-05-06 | 3.8133 | 5.2643 | -- | | 2025-04-29 | 3.7601 | 5.2111 | -- | | 2025-04-25 | 3.7695 | 5.2205 | -0.22% | | 2025-04-24 | 3.7779 | 5.2289 | -- | | 2025-04-22 | 3.7774 | 5.2284 | -- | | 2025-04-17 | 3.7291 | 5.1801 | -- | | 2025-04-07 | 3.5645 | 5.0155 | -8.42% | | 2025-04-03 | 3.8921 | 5.3431 | -1.14% | | 2025-04-02 | 3.9369 | 5.3879 | -- | | 2025-03-31 | 3.8742 | 5.3252 | -- | | 2025-03-27 | 3.9488 | 5.3998 | -- | | 2025-03-20 | 4.0131 | 5.4641 | -- | | 2025-03-18 | 4.0565 | 5.5075 | 0.36% | | 2025-03-17 | 4.0418 | 5.4928 | -0.29% | | 2025-03-14 | 4.0534 | 5.5044 | -- | | 2025-03-12 | 4.0451 | 5.4961 | -0.70% | | 2025-03-11 | 4.0735 | 5.5245 | 1.36% | | 2025-03-10 | 4.0188 | 5.4698 | 0.44% | | 2025-03-07 | 4.0010 | 5.4520 | 1.67% | | 2025-03-06 | 3.9351 | 5.3861 | -- | | 2025-03-04 | 3.8813 | 5.3323 | 2.27% | | 2025-03-03 | 3.7952 | 5.2462 | 0.94% | | 2025-02-28 | 3.7597 | 5.2107 | -- | | 2025-02-26 | 3.8721 | 5.3231 | 0.99% | | 2025-02-25 | 3.8341 | 5.2851 | -0.19% | | 2025-02-24 | 3.8413 | 5.2923 | -- | | 2025-02-18 | 3.6645 | 5.1155 | -2.06% | | 2025-02-17 | 3.7416 | 5.1926 | 0.72% | | 2025-02-14 | 3.7148 | 5.1658 | -0.01% | | 2025-02-13 | 3.7150 | 5.1660 | -- | | 2025-02-11 | 3.7254 | 5.1764 | -0.68% | | 2025-02-10 | 3.7508 | 5.2018 | -- | | 2025-01-27 | 3.6188 | 5.0698 | -- | | 2025-01-23 | 3.6351 | 5.0861 | -- | | 2025-01-20 | 3.7136 | 5.1646 | -- | | 2025-01-15 | 3.6055 | 5.0565 | -1.02% | | 2025-01-14 | 3.6427 | 5.0937 | 3.09% | | 2025-01-13 | 3.5335 | 4.9845 | -0.13% | | 2025-01-10 | 3.5380 | 4.9890 | -0.95% | | 2025-01-09 | 3.5720 | 5.0230 | 1.44% | | 2025-01-08 | 3.5214 | 4.9724 | -- | | 2025-01-03 | 3.5169 | 4.9679 | -1.92% | | 2025-01-02 | 3.5857 | 5.0367 | -3.35% | | 2024-12-31 | 3.7099 | 5.1609 | -0.59% | | 2024-12-30 | 3.7320 | 5.1830 | -- | | 2024-12-26 | 3.7199 | 5.1709 | 1.43% | | 2024-12-25 | 3.6675 | 5.1185 | -0.15% | | 2024-12-24 | 3.6731 | 5.1241 | -- | | 2024-12-19 | 3.6872 | 5.1382 | 0.46% | | 2024-12-18 | 3.6704 | 5.1214 | -- | | 2024-12-13 | 3.6986 | 5.1496 | -- | | 2024-12-09 | 3.6965 | 5.1475 | -0.18% | | 2024-12-06 | 3.7033 | 5.1543 | 0.92% | | 2024-12-05 | 3.6694 | 5.1204 | -0.01% | | 2024-12-04 | 3.6698 | 5.1208 | -1.05% | | 2024-12-03 | 3.7089 | 5.1599 | -0.50% | | 2024-12-02 | 3.7274 | 5.1784 | 0.85% | | 2024-11-29 | 3.6959 | 5.1469 | 0.98% | | 2024-11-28 | 3.6600 | 5.1110 | -0.69% | | 2024-11-27 | 3.6854 | 5.1364 | 2.44% | | 2024-11-26 | 3.5976 | 5.0486 | -0.79% | | 2024-11-25 | 3.6263 | 5.0773 | -0.93% | | 2024-11-22 | 3.6603 | 5.1113 | -2.76% | | 2024-11-21 | 3.7642 | 5.2152 | 0.31% | | 2024-11-20 | 3.7525 | 5.2035 | 1.57% | | 2024-11-19 | 3.6946 | 5.1456 | 1.34% | | 2024-11-18 | 3.6456 | 5.0966 | -0.55% | | 2024-11-15 | 3.6657 | 5.1167 | -2.02% | | 2024-11-14 | 3.7411 | 5.1921 | -2.29% | | 2024-11-13 | 3.8289 | 5.2799 | -0.68% | | 2024-11-12 | 3.8552 | 5.3062 | -2.31% | | 2024-11-11 | 3.9464 | 5.3974 | 2.12% | | 2024-11-08 | 3.8643 | 5.3153 | 1.21% | | 2024-11-07 | 3.8181 | 5.2691 | -0.16% | | 2024-11-06 | 3.8243 | 5.2753 | -0.20% | | 2024-11-05 | 3.8320 | 5.2830 | 3.91% | | 2024-11-04 | 3.6879 | 5.1389 | 1.36% | | 2024-11-01 | 3.6385 | 5.0895 | -2.07% | | 2024-10-31 | 3.7153 | 5.1663 | 0.62% | | 2024-10-30 | 3.6925 | 5.1435 | -0.45% | | 2024-10-29 | 3.7092 | 5.1602 | -1.64% | | 2024-10-28 | 3.7712 | 5.2222 | 0.40% | | 2024-10-25 | 3.7562 | 5.2072 | 0.85% | | 2024-10-24 | 3.7244 | 5.1754 | -1.05% | | 2024-10-23 | 3.7639 | 5.2149 | 0.54% | | 2024-10-22 | 3.7435 | 5.1945 | -0.22% | | 2024-10-21 | 3.7516 | 5.2026 | 2.03% | | 2024-10-18 | 3.6769 | 5.1279 | 3.87% | | 2024-10-17 | 3.5399 | 4.9909 | 0.52% | | 2024-10-16 | 3.5215 | 4.9725 | 0.11% | | 2024-10-15 | 3.5177 | 4.9687 | -1.62% | | 2024-10-14 | 3.5758 | 5.0268 | 2.35% | | 2024-10-11 | 3.4938 | 4.9448 | -3.50% | | 2024-10-10 | 3.6206 | 5.0716 | -1.09% | | 2024-10-09 | 3.6605 | 5.1115 | -5.33% | | 2024-10-08 | 3.8667 | 5.3177 | 8.39% | | 2024-09-30 | 3.5675 | 5.0185 | 8.92% | | 2024-09-27 | 3.2754 | 4.7264 | -- | | 2024-09-25 | 3.0127 | 4.4637 | 0.44% | | 2024-09-24 | 2.9996 | 4.4506 | 3.33% | | 2024-09-23 | 2.9029 | 4.3539 | -0.44% | | 2024-09-20 | 2.9158 | 4.3668 | -0.37% | | 2024-09-19 | 2.9267 | 4.3777 | -- | | 2024-09-13 | 2.9149 | 4.3659 | -- | | 2024-09-10 | 2.9430 | 4.3940 | 0.52% | | 2024-09-09 | 2.9279 | 4.3789 | -0.58% | | 2024-09-06 | 2.9449 | 4.3959 | -1.92% | | 2024-09-05 | 3.0027 | 4.4537 | 0.15% | | 2024-09-04 | 2.9983 | 4.4493 | -0.27% | | 2024-09-03 | 3.0064 | 4.4574 | 1.02% |
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