| 交银优势行业(519697)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 4.2160 | 5.4050 | -- | | 2025-08-06 | 4.2450 | 5.4340 | -0.02% | | 2025-08-05 | 4.2460 | 5.4350 | -- | | 2025-08-01 | 4.2140 | 5.4030 | -0.85% | | 2025-07-31 | 4.2500 | 5.4390 | -- | | 2025-07-28 | 4.1830 | 5.3720 | 2.12% | | 2025-07-25 | 4.0960 | 5.2850 | -- | | 2025-07-22 | 4.0810 | 5.2700 | -0.34% | | 2025-07-21 | 4.0950 | 5.2840 | 0.47% | | 2025-07-18 | 4.0760 | 5.2650 | -- | | 2025-07-16 | 3.9960 | 5.1850 | -- | | 2025-07-14 | 3.9180 | 5.1070 | 0.62% | | 2025-07-11 | 3.8940 | 5.0830 | 0.54% | | 2025-07-10 | 3.8730 | 5.0620 | 0.00% | | 2025-07-09 | 3.8730 | 5.0620 | -- | | 2025-07-04 | 3.8340 | 5.0230 | -- | | 2025-07-01 | 3.8290 | 5.0180 | -- | | 2025-06-20 | 3.6560 | 4.8450 | -0.60% | | 2025-06-19 | 3.6780 | 4.8670 | -0.33% | | 2025-06-18 | 3.6900 | 4.8790 | -- | | 2025-06-16 | 3.6810 | 4.8700 | 0.52% | | 2025-06-13 | 3.6620 | 4.8510 | -1.19% | | 2025-06-12 | 3.7060 | 4.8950 | -- | | 2025-06-09 | 3.7240 | 4.9130 | -- | | 2025-06-03 | 3.5910 | 4.7800 | -- | | 2025-05-28 | 3.5910 | 4.7800 | -- | | 2025-05-26 | 3.6280 | 4.8170 | -0.58% | | 2025-05-23 | 3.6490 | 4.8380 | -1.03% | | 2025-05-22 | 3.6870 | 4.8760 | 0.03% | | 2025-05-21 | 3.6860 | 4.8750 | -0.19% | | 2025-05-20 | 3.6930 | 4.8820 | 0.46% | | 2025-05-19 | 3.6760 | 4.8650 | -- | | 2025-05-13 | 3.7540 | 4.9430 | 0.27% | | 2025-05-12 | 3.7440 | 4.9330 | -- | | 2025-05-08 | 3.7320 | 4.9210 | -- | | 2025-04-30 | 3.6730 | 4.8620 | 0.30% | | 2025-04-29 | 3.6620 | 4.8510 | -- | | 2025-04-25 | 3.6490 | 4.8380 | 0.52% | | 2025-04-24 | 3.6300 | 4.8190 | -- | | 2025-04-22 | 3.6250 | 4.8140 | -- | | 2025-04-18 | 3.5750 | 4.7640 | -0.75% | | 2025-04-17 | 3.6020 | 4.7910 | -- | | 2025-04-15 | 3.6020 | 4.7910 | 0.45% | | 2025-04-14 | 3.5860 | 4.7750 | -- | | 2025-04-07 | 3.4290 | 4.6180 | -7.60% | | 2025-04-03 | 3.7110 | 4.9000 | -0.93% | | 2025-04-02 | 3.7460 | 4.9350 | -0.21% | | 2025-04-01 | 3.7540 | 4.9430 | -- | | 2025-03-28 | 3.7460 | 4.9350 | -- | | 2025-03-25 | 3.7380 | 4.9270 | -0.03% | | 2025-03-24 | 3.7390 | 4.9280 | -- | | 2025-03-20 | 3.7830 | 4.9720 | -- | | 2025-03-17 | 3.8060 | 4.9950 | -- | | 2025-03-12 | 3.7740 | 4.9630 | -- | | 2025-03-10 | 3.7580 | 4.9470 | -0.42% | | 2025-03-07 | 3.7740 | 4.9630 | -0.61% | | 2025-03-06 | 3.7970 | 4.9860 | -- | | 2025-03-03 | 3.7530 | 4.9420 | 0.21% | | 2025-02-28 | 3.7450 | 4.9340 | -- | | 2025-02-26 | 3.7540 | 4.9430 | 0.51% | | 2025-02-25 | 3.7350 | 4.9240 | -- | | 2025-02-18 | 3.7890 | 4.9780 | -0.18% | | 2025-02-17 | 3.7960 | 4.9850 | -0.08% | | 2025-02-14 | 3.7990 | 4.9880 | 0.90% | | 2025-02-13 | 3.7650 | 4.9540 | -- | | 2025-02-10 | 3.7650 | 4.9540 | -- | | 2025-02-06 | 3.7690 | 4.9580 | 0.29% | | 2025-02-05 | 3.7580 | 4.9470 | -- | | 2025-01-24 | 3.8190 | 5.0080 | 1.22% | | 2025-01-23 | 3.7730 | 4.9620 | -- | | 2025-01-20 | 3.7950 | 4.9840 | -- | | 2025-01-14 | 3.7500 | 4.9390 | -2.24% | | 2025-01-13 | 3.8360 | 4.8860 | -0.80% | | 2025-01-10 | 3.8670 | 4.9170 | -- | | 2025-01-03 | 3.8750 | 4.9250 | -0.95% | | 2025-01-02 | 3.9120 | 4.9620 | -1.98% | | 2024-12-31 | 3.9910 | 5.0410 | -0.72% | | 2024-12-30 | 4.0200 | 5.0700 | -- | | 2024-12-26 | 4.0060 | 5.0560 | -0.20% | | 2024-12-25 | 4.0140 | 5.0640 | -0.05% | | 2024-12-24 | 4.0160 | 5.0660 | -- | | 2024-12-18 | 4.0020 | 5.0520 | -- | | 2024-12-16 | 3.9750 | 5.0250 | -- | | 2024-12-10 | 4.0020 | 5.0520 | 0.25% | | 2024-12-09 | 3.9920 | 5.0420 | 0.73% | | 2024-12-06 | 3.9630 | 5.0130 | 1.38% | | 2024-12-05 | 3.9090 | 4.9590 | -0.48% | | 2024-12-04 | 3.9280 | 4.9780 | 0.10% | | 2024-12-03 | 3.9240 | 4.9740 | 0.41% | | 2024-12-02 | 3.9080 | 4.9580 | 0.44% | | 2024-11-29 | 3.8910 | 4.9410 | 0.65% | | 2024-11-28 | 3.8660 | 4.9160 | -0.51% | | 2024-11-27 | 3.8860 | 4.9360 | 0.94% | | 2024-11-26 | 3.8500 | 4.9000 | -0.26% | | 2024-11-25 | 3.8600 | 4.9100 | -0.39% | | 2024-11-22 | 3.8750 | 4.9250 | -2.27% | | 2024-11-21 | 3.9650 | 5.0150 | 0.35% | | 2024-11-20 | 3.9510 | 5.0010 | 0.41% | | 2024-11-19 | 3.9350 | 4.9850 | 0.56% | | 2024-11-18 | 3.9130 | 4.9630 | -0.08% | | 2024-11-15 | 3.9160 | 4.9660 | -1.43% | | 2024-11-14 | 3.9730 | 5.0230 | -1.29% | | 2024-11-13 | 4.0250 | 5.0750 | 0.75% | | 2024-11-12 | 3.9950 | 5.0450 | -0.17% | | 2024-11-11 | 4.0020 | 5.0520 | 0.02% | | 2024-11-08 | 4.0010 | 5.0510 | -0.67% | | 2024-11-07 | 4.0280 | 5.0780 | 0.73% | | 2024-11-06 | 3.9990 | 5.0490 | -0.45% | | 2024-11-05 | 4.0170 | 5.0670 | 1.41% | | 2024-11-04 | 3.9610 | 5.0110 | 0.76% | | 2024-11-01 | 3.9310 | 4.9810 | -0.15% | | 2024-10-31 | 3.9370 | 4.9870 | -0.35% | | 2024-10-30 | 3.9510 | 5.0010 | -0.63% | | 2024-10-29 | 3.9760 | 5.0260 | -0.20% | | 2024-10-28 | 3.9840 | 5.0340 | -0.52% | | 2024-10-25 | 4.0050 | 5.0550 | 0.12% | | 2024-10-24 | 4.0000 | 5.0500 | -0.15% | | 2024-10-23 | 4.0060 | 5.0560 | -0.55% | | 2024-10-22 | 4.0280 | 5.0780 | 0.35% | | 2024-10-21 | 4.0140 | 5.0640 | -0.62% | | 2024-10-18 | 4.0390 | 5.0890 | 1.69% | | 2024-10-17 | 3.9720 | 5.0220 | -0.48% | | 2024-10-16 | 3.9910 | 5.0410 | 0.08% | | 2024-10-15 | 3.9880 | 5.0380 | -2.16% | | 2024-10-14 | 4.0760 | 5.1260 | 1.60% | | 2024-10-11 | 4.0120 | 5.0620 | -1.21% | | 2024-10-10 | 4.0610 | 5.1110 | 1.47% | | 2024-10-09 | 4.0020 | 5.0520 | -3.31% | | 2024-10-08 | 4.1390 | 5.1890 | 3.58% | | 2024-09-30 | 3.9960 | 5.0460 | 5.27% | | 2024-09-27 | 3.7960 | 4.8460 | -- | | 2024-09-25 | 3.7070 | 4.7570 | 1.06% | | 2024-09-24 | 3.6680 | 4.7180 | 2.46% | | 2024-09-23 | 3.5800 | 4.6300 | 0.62% | | 2024-09-20 | 3.5580 | 4.6080 | -- | | 2024-09-10 | 3.5680 | 4.6180 | -- | | 2024-09-06 | 3.5980 | 4.6480 | -0.80% | | 2024-09-05 | 3.6270 | 4.6770 | -0.36% | | 2024-09-04 | 3.6400 | 4.6900 | 0.36% | | 2024-09-03 | 3.6270 | 4.6770 | 0.11% | | 2024-09-02 | 3.6230 | 4.6730 | -0.60% | | 2024-08-30 | 3.6450 | 4.6950 | 0.00% | | 2024-08-29 | 3.6450 | 4.6950 | -0.14% | | 2024-08-28 | 3.6500 | 4.7000 | -- | | 2024-08-23 | 3.6700 | 4.7200 | -- | | 2024-08-21 | 3.6340 | 4.6840 | -0.60% | | 2024-08-20 | 3.6560 | 4.7060 | -0.38% | | 2024-08-19 | 3.6700 | 4.7200 | -- | | 2024-08-15 | 3.6360 | 4.6860 | -- | | 2024-08-13 | 3.6620 | 4.7120 | -- |
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