| 交银趋势优先A(519702)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-15 | 5.0654 | 5.8484 | -- | | 2025-12-11 | 5.0158 | 5.7988 | -- | | 2025-12-03 | 5.0955 | 5.8785 | -- | | 2025-12-01 | 5.0869 | 5.8699 | -- | | 2025-11-26 | 5.0116 | 5.7946 | -- | | 2025-11-21 | 4.9799 | 5.7629 | -- | | 2025-11-18 | 5.0460 | 5.8290 | -- | | 2025-11-14 | 5.1376 | 5.9206 | -- | | 2025-11-12 | 5.1446 | 5.9276 | 0.41% | | 2025-11-11 | 5.1235 | 5.9065 | -- | | 2025-11-06 | 5.0623 | 5.8453 | -- | | 2025-11-04 | 5.0072 | 5.7902 | -- | | 2025-10-29 | 5.1005 | 5.8835 | -- | | 2025-10-24 | 5.0533 | 5.8363 | -- | | 2025-10-22 | 5.0594 | 5.8424 | -- | | 2025-10-20 | 5.0634 | 5.8464 | -0.15% | | 2025-10-17 | 5.0708 | 5.8538 | -- | | 2025-10-14 | 5.1042 | 5.8872 | -- | | 2025-09-26 | 4.9031 | 5.6861 | 0.27% | | 2025-09-25 | 4.8899 | 5.6729 | -0.68% | | 2025-09-24 | 4.9233 | 5.7063 | -- | | 2025-09-11 | 4.9444 | 5.7274 | 1.12% | | 2025-09-10 | 4.8895 | 5.6725 | -- | | 2025-09-08 | 4.9094 | 5.6924 | -- | | 2025-09-04 | 4.7706 | 5.5536 | -- | | 2025-08-25 | 4.8528 | 5.6358 | -- | | 2025-08-21 | 4.7545 | 5.5375 | -- | | 2025-08-12 | 4.6861 | 5.4691 | 0.30% | | 2025-08-11 | 4.6722 | 5.4552 | -0.19% | | 2025-08-08 | 4.6810 | 5.4640 | -- | | 2025-08-06 | 4.6549 | 5.4379 | 0.55% | | 2025-08-05 | 4.6294 | 5.4124 | -- | | 2025-07-25 | 4.5894 | 5.3724 | 0.09% | | 2025-07-24 | 4.5853 | 5.3683 | -- | | 2025-07-22 | 4.6229 | 5.4059 | -- | | 2025-07-18 | 4.4907 | 5.2737 | -- | | 2025-07-16 | 4.4722 | 5.2552 | 0.43% | | 2025-07-15 | 4.4532 | 5.2362 | -0.46% | | 2025-07-14 | 4.4740 | 5.2570 | 0.92% | | 2025-07-11 | 4.4330 | 5.2160 | 0.05% | | 2025-07-10 | 4.4307 | 5.2137 | -0.04% | | 2025-07-09 | 4.4323 | 5.2153 | -- | | 2025-07-04 | 4.4104 | 5.1934 | -- | | 2025-06-27 | 4.3702 | 5.1532 | -- | | 2025-06-20 | 4.3386 | 5.1216 | -- | | 2025-06-18 | 4.3836 | 5.1666 | -- | | 2025-06-13 | 4.3637 | 5.1467 | -0.21% | | 2025-06-12 | 4.3729 | 5.1559 | -- | | 2025-06-09 | 4.3839 | 5.1669 | -- | | 2025-06-04 | 4.3331 | 5.1161 | -0.13% | | 2025-06-03 | 4.3388 | 5.1218 | -- | | 2025-05-28 | 4.3442 | 5.1272 | -- | | 2025-05-26 | 4.3257 | 5.1087 | 0.45% | | 2025-05-23 | 4.3065 | 5.0895 | -0.34% | | 2025-05-22 | 4.3212 | 5.1042 | -0.72% | | 2025-05-21 | 4.3524 | 5.1354 | 0.66% | | 2025-05-20 | 4.3239 | 5.1069 | 0.67% | | 2025-05-19 | 4.2951 | 5.0781 | -- | | 2025-05-15 | 4.2830 | 5.0660 | -- | | 2025-05-13 | 4.2997 | 5.0827 | 0.37% | | 2025-05-12 | 4.2839 | 5.0669 | -- | | 2025-05-08 | 4.2644 | 5.0474 | -- | | 2025-04-30 | 4.2078 | 4.9908 | -0.48% | | 2025-04-29 | 4.2279 | 5.0109 | -- | | 2025-04-25 | 4.2454 | 5.0284 | -0.88% | | 2025-04-24 | 4.2829 | 5.0659 | -- | | 2025-04-22 | 4.2579 | 5.0409 | -- | | 2025-04-18 | 4.1716 | 4.9546 | -0.48% | | 2025-04-17 | 4.1917 | 4.9747 | -0.10% | | 2025-04-16 | 4.1958 | 4.9788 | -- | | 2025-04-14 | 4.1589 | 4.9419 | -- | | 2025-04-07 | 3.9837 | 4.7667 | -6.02% | | 2025-04-03 | 4.2389 | 5.0219 | -0.66% | | 2025-04-02 | 4.2670 | 5.0500 | -- | | 2025-03-28 | 4.2354 | 5.0184 | -- | | 2025-03-25 | 4.3073 | 5.0903 | 0.62% | | 2025-03-24 | 4.2806 | 5.0636 | 1.02% | | 2025-03-21 | 4.2373 | 5.0203 | -0.41% | | 2025-03-20 | 4.2546 | 5.0376 | -- | | 2025-03-17 | 4.2348 | 5.0178 | -- | | 2025-03-12 | 4.1713 | 4.9543 | -- | | 2025-03-10 | 4.1611 | 4.9441 | -0.17% | | 2025-03-07 | 4.1683 | 4.9513 | 0.42% | | 2025-03-06 | 4.1509 | 4.9339 | -- | | 2025-03-03 | 4.1219 | 4.9049 | 0.17% | | 2025-02-28 | 4.1147 | 4.8977 | -- | | 2025-02-26 | 4.1423 | 4.9253 | 0.54% | | 2025-02-25 | 4.1199 | 4.9029 | -- | | 2025-02-18 | 4.0669 | 4.8499 | 0.24% | | 2025-02-17 | 4.0572 | 4.8402 | -0.04% | | 2025-02-14 | 4.0589 | 4.8419 | 0.21% | | 2025-02-13 | 4.0504 | 4.8334 | -- | | 2025-02-10 | 4.0702 | 4.8532 | -- | | 2025-02-06 | 4.0651 | 4.8481 | -- | | 2025-01-23 | 4.0361 | 4.8191 | -- | | 2025-01-21 | 4.0438 | 4.8268 | 0.12% | | 2025-01-20 | 4.0388 | 4.8218 | -- | | 2025-01-14 | 4.0408 | 4.8238 | 2.31% | | 2025-01-13 | 3.9497 | 4.7327 | -- | | 2025-01-03 | 4.0163 | 4.7993 | -0.60% | | 2025-01-02 | 4.0406 | 4.8236 | -1.76% | | 2024-12-31 | 4.1128 | 4.8958 | -0.53% | | 2024-12-30 | 4.1346 | 4.9176 | -- | | 2024-12-26 | 4.1331 | 4.9161 | 0.12% | | 2024-12-25 | 4.1280 | 4.9110 | -0.56% | | 2024-12-24 | 4.1514 | 4.9344 | -- | | 2024-12-18 | 4.1487 | 4.9317 | -- | | 2024-12-16 | 4.1719 | 4.9549 | -0.37% |
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