| 交银启汇A(009618)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-11 | 0.9653 | 0.9653 | -- | | 2025-12-04 | 0.9688 | 0.9688 | 1.07% | | 2025-12-03 | 0.9585 | 0.9585 | -- | | 2025-12-01 | 0.9746 | 0.9746 | 0.85% | | 2025-11-28 | 0.9664 | 0.9664 | -- | | 2025-11-21 | 0.9471 | 0.9471 | -- | | 2025-11-19 | 0.9728 | 0.9728 | -- | | 2025-11-14 | 1.0000 | 1.0000 | -- | | 2025-11-12 | 0.9848 | 0.9848 | -- | | 2025-11-07 | 0.9669 | 0.9669 | -1.10% | | 2025-11-06 | 0.9777 | 0.9777 | -- | | 2025-11-04 | 0.9657 | 0.9657 | -1.75% | | 2025-11-03 | 0.9829 | 0.9829 | -0.14% | | 2025-10-31 | 0.9843 | 0.9843 | 0.52% | | 2025-10-30 | 0.9792 | 0.9792 | -- | | 2025-10-23 | 0.9796 | 0.9796 | -0.37% | | 2025-10-22 | 0.9832 | 0.9832 | -- | | 2025-10-20 | 0.9855 | 0.9855 | -- | | 2025-10-16 | 0.9995 | 0.9995 | -- | | 2025-10-14 | 0.9722 | 0.9722 | -- | | 2025-10-10 | 1.0159 | 1.0159 | -- | | 2025-09-30 | 1.0394 | 1.0394 | -- | | 2025-09-25 | 1.0287 | 1.0287 | -- | | 2025-09-23 | 1.0097 | 1.0097 | -0.75% | | 2025-09-22 | 1.0173 | 1.0173 | 0.97% | | 2025-09-19 | 1.0075 | 1.0075 | -0.04% | | 2025-09-18 | 1.0079 | 1.0079 | -0.58% | | 2025-09-17 | 1.0138 | 1.0138 | 0.96% | | 2025-09-16 | 1.0042 | 1.0042 | -- | | 2025-09-10 | 0.9992 | 0.9992 | -- | | 2025-09-03 | 0.9943 | 0.9943 | -- | | 2025-08-21 | 0.9468 | 0.9468 | 0.88% | | 2025-08-20 | 0.9385 | 0.9385 | 0.15% | | 2025-08-19 | 0.9371 | 0.9371 | -1.25% | | 2025-08-18 | 0.9490 | 0.9490 | 0.35% | | 2025-08-15 | 0.9457 | 0.9457 | 0.52% | | 2025-08-14 | 0.9408 | 0.9408 | -- | | 2025-08-12 | 0.9148 | 0.9148 | -- | | 2025-08-06 | 0.9350 | 0.9350 | -- | | 2025-08-01 | 0.9074 | 0.9074 | -- | | 2025-07-29 | 0.9363 | 0.9363 | 2.25% | | 2025-07-28 | 0.9157 | 0.9157 | 2.34% | | 2025-07-25 | 0.8948 | 0.8948 | -- | | 2025-07-21 | 0.8890 | 0.8890 | -- | | 2025-07-16 | 0.8691 | 0.8691 | -- | | 2025-07-14 | 0.8613 | 0.8613 | 1.29% | | 2025-07-11 | 0.8503 | 0.8503 | -- | | 2025-07-07 | 0.8540 | 0.8540 | -0.69% | | 2025-07-04 | 0.8599 | 0.8599 | 0.49% | | 2025-07-03 | 0.8557 | 0.8557 | 1.11% | | 2025-07-02 | 0.8463 | 0.8463 | -- | | 2025-06-30 | 0.8459 | 0.8459 | 0.62% | | 2025-06-27 | 0.8407 | 0.8407 | -- | | 2025-06-18 | 0.8417 | 0.8417 | 0.23% | | 2025-06-17 | 0.8398 | 0.8398 | -2.01% | | 2025-06-16 | 0.8570 | 0.8570 | -- | | 2025-06-10 | 0.8678 | 0.8678 | 0.42% | | 2025-06-09 | 0.8642 | 0.8642 | 1.08% | | 2025-06-06 | 0.8550 | 0.8550 | 0.01% | | 2025-06-05 | 0.8549 | 0.8549 | -- | | 2025-05-29 | 0.8458 | 0.8458 | 0.63% | | 2025-05-28 | 0.8405 | 0.8405 | 0.11% | | 2025-05-27 | 0.8396 | 0.8396 | 0.24% | | 2025-05-26 | 0.8376 | 0.8376 | -1.52% | | 2025-05-23 | 0.8505 | 0.8505 | -0.60% | | 2025-05-22 | 0.8556 | 0.8556 | -0.71% | | 2025-05-21 | 0.8617 | 0.8617 | -- | | 2025-05-19 | 0.8393 | 0.8393 | 0.13% | | 2025-05-16 | 0.8382 | 0.8382 | -- | | 2025-05-13 | 0.8325 | 0.8325 | -- | | 2025-05-09 | 0.8325 | 0.8325 | -- | | 2025-05-06 | 0.8311 | 0.8311 | 0.85% | | 2025-04-30 | 0.8241 | 0.8241 | -- | | 2025-04-28 | 0.8199 | 0.8199 | -0.70% | | 2025-04-25 | 0.8257 | 0.8257 | -- | | 2025-04-22 | 0.8156 | 0.8156 | -- | | 2025-04-17 | 0.8042 | 0.8042 | -- | | 2025-04-14 | 0.8098 | 0.8098 | 1.76% | | 2025-04-11 | 0.7958 | 0.7958 | -- | | 2025-04-09 | 0.7788 | 0.7788 | 1.01% | | 2025-04-08 | 0.7710 | 0.7710 | 1.77% | | 2025-04-07 | 0.7576 | 0.7576 | -- | | 2025-04-02 | 0.8313 | 0.8313 | -- | | 2025-03-28 | 0.8254 | 0.8254 | -- | | 2025-03-21 | 0.8207 | 0.8207 | -1.46% | | 2025-03-20 | 0.8329 | 0.8329 | -0.89% | | 2025-03-19 | 0.8404 | 0.8404 | -0.01% | | 2025-03-18 | 0.8405 | 0.8405 | 1.18% | | 2025-03-17 | 0.8307 | 0.8307 | -- | | 2025-03-13 | 0.8171 | 0.8171 | -0.23% | | 2025-03-12 | 0.8190 | 0.8190 | -0.34% | | 2025-03-11 | 0.8218 | 0.8218 | 0.31% | | 2025-03-10 | 0.8193 | 0.8193 | -- | | 2025-03-03 | 0.8054 | 0.8054 | 0.84% | | 2025-02-28 | 0.7987 | 0.7987 | -- | | 2025-02-26 | 0.8108 | 0.8108 | 1.35% | | 2025-02-25 | 0.8000 | 0.8000 | -- | | 2025-02-21 | 0.8167 | 0.8167 | -- | | 2025-02-19 | 0.8089 | 0.8089 | 0.20% | | 2025-02-18 | 0.8073 | 0.8073 | 0.32% | | 2025-02-17 | 0.8047 | 0.8047 | -- | | 2025-02-13 | 0.7899 | 0.7899 | -- | | 2025-02-06 | 0.7760 | 0.7760 | 0.71% | | 2025-02-05 | 0.7705 | 0.7705 | -0.03% | | 2025-01-27 | 0.7707 | 0.7707 | -- | | 2025-01-21 | 0.7744 | 0.7744 | 0.25% | | 2025-01-20 | 0.7725 | 0.7725 | 1.27% | | 2025-01-17 | 0.7628 | 0.7628 | 0.51% | | 2025-01-16 | 0.7589 | 0.7589 | 0.20% | | 2025-01-15 | 0.7574 | 0.7574 | -0.45% | | 2025-01-14 | 0.7608 | 0.7608 | 1.52% | | 2025-01-13 | 0.7494 | 0.7494 | -- | | 2025-01-07 | 0.7622 | 0.7622 | -- | | 2025-01-03 | 0.7690 | 0.7690 | -- | | 2024-12-31 | 0.7851 | 0.7851 | -0.20% | | 2024-12-30 | 0.7867 | 0.7867 | 0.23% | | 2024-12-27 | 0.7849 | 0.7849 | -- | | 2024-12-18 | 0.7818 | 0.7818 | 0.45% | | 2024-12-17 | 0.7783 | 0.7783 | -- |
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