| 交银启盛A(017794)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-31 | 1.5451 | 1.5451 | -3.30% | | 2025-10-30 | 1.5978 | 1.5978 | -- | | 2025-10-27 | 1.6122 | 1.6122 | -- | | 2025-10-20 | 1.4774 | 1.4774 | -- | | 2025-10-14 | 1.4541 | 1.4541 | -- | | 2025-09-29 | 1.5864 | 1.5864 | -- | | 2025-09-04 | 1.3607 | 1.3607 | -- | | 2025-08-21 | 1.2852 | 1.2852 | -- | | 2025-08-14 | 1.2110 | 1.2110 | -- | | 2025-08-12 | 1.1635 | 1.1635 | -- | | 2025-08-08 | 1.1259 | 1.1259 | -0.78% | | 2025-08-07 | 1.1348 | 1.1348 | -- | | 2025-08-05 | 1.1293 | 1.1293 | 0.34% | | 2025-08-04 | 1.1255 | 1.1255 | -- | | 2025-07-31 | 1.1237 | 1.1237 | -- | | 2025-07-29 | 1.1316 | 1.1316 | 1.85% | | 2025-07-28 | 1.1111 | 1.1111 | -- | | 2025-07-23 | 1.0897 | 1.0897 | 0.41% | | 2025-07-22 | 1.0853 | 1.0853 | -- | | 2025-07-18 | 1.0711 | 1.0711 | -- | | 2025-07-16 | 1.0504 | 1.0504 | -- | | 2025-07-14 | 1.0139 | 1.0139 | -0.05% | | 2025-07-11 | 1.0144 | 1.0144 | -- | | 2025-07-09 | 1.0238 | 1.0238 | -- | | 2025-07-04 | 1.0049 | 1.0049 | -0.17% | | 2025-07-03 | 1.0066 | 1.0066 | -- | | 2025-06-30 | 1.0029 | 1.0029 | -- | | 2025-06-25 | 0.9709 | 0.9709 | -- | | 2025-06-23 | 0.9469 | 0.9469 | -- | | 2025-06-19 | 0.9530 | 0.9530 | -0.38% | | 2025-06-18 | 0.9566 | 0.9566 | -- | | 2025-06-16 | 0.9502 | 0.9502 | -- | | 2025-06-12 | 0.9468 | 0.9468 | 0.16% | | 2025-06-11 | 0.9453 | 0.9453 | -- | | 2025-06-09 | 0.9495 | 0.9495 | 0.81% | | 2025-06-06 | 0.9419 | 0.9419 | 0.21% | | 2025-06-05 | 0.9399 | 0.9399 | 1.38% | | 2025-06-04 | 0.9271 | 0.9271 | -- | | 2025-05-29 | 0.9229 | 0.9229 | 1.50% | | 2025-05-28 | 0.9093 | 0.9093 | 0.78% | | 2025-05-27 | 0.9023 | 0.9023 | -0.56% | | 2025-05-26 | 0.9074 | 0.9074 | -- | | 2025-05-22 | 0.9147 | 0.9147 | -- | | 2025-05-20 | 0.9194 | 0.9194 | 0.55% | | 2025-05-19 | 0.9144 | 0.9144 | -- | | 2025-05-08 | 0.9289 | 0.9289 | -- | | 2025-05-06 | 0.9235 | 0.9235 | 1.44% | | 2025-04-30 | 0.9104 | 0.9104 | 0.44% | | 2025-04-29 | 0.9064 | 0.9064 | -- | | 2025-04-25 | 0.9085 | 0.9085 | 0.21% | | 2025-04-24 | 0.9066 | 0.9066 | -- | | 2025-04-22 | 0.9095 | 0.9095 | -- | | 2025-04-18 | 0.9003 | 0.9003 | 0.04% | | 2025-04-17 | 0.8999 | 0.8999 | -- | | 2025-04-14 | 0.9112 | 0.9112 | -- | | 2025-04-10 | 0.8991 | 0.8991 | -- | | 2025-04-08 | 0.8653 | 0.8653 | -0.06% | | 2025-04-07 | 0.8658 | 0.8658 | -8.83% | | 2025-04-03 | 0.9497 | 0.9497 | -2.17% | | 2025-04-02 | 0.9708 | 0.9708 | -- | | 2025-03-31 | 0.9684 | 0.9684 | -- | | 2025-03-27 | 0.9832 | 0.9832 | -- | | 2025-03-25 | 0.9846 | 0.9846 | -2.25% | | 2025-03-24 | 1.0073 | 1.0073 | -- | | 2025-03-20 | 1.0057 | 1.0057 | -0.96% | | 2025-03-19 | 1.0154 | 1.0154 | -- | | 2025-03-13 | 0.9941 | 0.9941 | -1.10% | | 2025-03-12 | 1.0052 | 1.0052 | -- | | 2025-03-07 | 0.9986 | 0.9986 | -- | | 2025-03-03 | 0.9655 | 0.9655 | 0.04% | | 2025-02-28 | 0.9651 | 0.9651 | -- | | 2025-02-26 | 1.0211 | 1.0211 | 0.41% | | 2025-02-25 | 1.0169 | 1.0169 | -- | | 2025-02-18 | 0.9955 | 0.9955 | -1.45% | | 2025-02-17 | 1.0101 | 1.0101 | -- | | 2025-02-13 | 0.9930 | 0.9930 | -- | | 2025-02-06 | 0.9893 | 0.9893 | -- | | 2025-01-27 | 0.9704 | 0.9704 | -- | | 2025-01-23 | 0.9744 | 0.9744 | -- | | 2025-01-20 | 0.9534 | 0.9534 | 0.61% | | 2025-01-17 | 0.9476 | 0.9476 | -- | | 2025-01-14 | 0.9406 | 0.9406 | 3.92% | | 2025-01-13 | 0.9051 | 0.9051 | -0.40% | | 2025-01-10 | 0.9087 | 0.9087 | -1.08% | | 2025-01-09 | 0.9186 | 0.9186 | -- | | 2025-01-03 | 0.9152 | 0.9152 | -1.55% | | 2025-01-02 | 0.9296 | 0.9296 | -2.79% | | 2024-12-31 | 0.9563 | 0.9563 | -1.87% | | 2024-12-30 | 0.9745 | 0.9745 | -- | | 2024-12-26 | 0.9890 | 0.9890 | -- | | 2024-12-20 | 0.9734 | 0.9734 | 0.08% | | 2024-12-19 | 0.9726 | 0.9726 | -- | | 2024-12-10 | 0.9734 | 0.9734 | 0.10% | | 2024-12-09 | 0.9724 | 0.9724 | -0.42% | | 2024-12-06 | 0.9765 | 0.9765 | 0.39% | | 2024-12-05 | 0.9727 | 0.9727 | 0.71% | | 2024-12-04 | 0.9658 | 0.9658 | -1.50% | | 2024-12-03 | 0.9805 | 0.9805 | -0.38% | | 2024-12-02 | 0.9842 | 0.9842 | 1.73% | | 2024-11-29 | 0.9675 | 0.9675 | 2.44% | | 2024-11-28 | 0.9445 | 0.9445 | -1.22% | | 2024-11-27 | 0.9562 | 0.9562 | 3.43% | | 2024-11-26 | 0.9245 | 0.9245 | -0.33% | | 2024-11-25 | 0.9276 | 0.9276 | -1.25% | | 2024-11-22 | 0.9393 | 0.9393 | -2.78% | | 2024-11-21 | 0.9662 | 0.9662 | -0.48% | | 2024-11-20 | 0.9709 | 0.9709 | 0.76% | | 2024-11-19 | 0.9636 | 0.9636 | 1.12% | | 2024-11-18 | 0.9529 | 0.9529 | -0.70% | | 2024-11-15 | 0.9596 | 0.9596 | -2.81% | | 2024-11-14 | 0.9873 | 0.9873 | -2.88% | | 2024-11-13 | 1.0166 | 1.0166 | 0.46% | | 2024-11-12 | 1.0119 | 1.0119 | -1.70% | | 2024-11-11 | 1.0294 | 1.0294 | 0.70% | | 2024-11-08 | 1.0222 | 1.0222 | -1.03% | | 2024-11-07 | 1.0328 | 1.0328 | 1.74% | | 2024-11-06 | 1.0151 | 1.0151 | 1.04% | | 2024-11-05 | 1.0047 | 1.0047 | 2.27% | | 2024-11-04 | 0.9824 | 0.9824 | 1.67% |
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