| 交银稳悦回报A(019559)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 | 1.0362 | 1.0362 | -- | | 2025-08-14 | 1.0370 | 1.0370 | -- | | 2025-08-12 | 1.0371 | 1.0371 | -0.01% | | 2025-08-11 | 1.0372 | 1.0372 | -0.01% | | 2025-08-08 | 1.0373 | 1.0373 | -- | | 2025-08-06 | 1.0371 | 1.0371 | 0.07% | | 2025-08-05 | 1.0364 | 1.0364 | 0.07% | | 2025-08-04 | 1.0357 | 1.0357 | -- | | 2025-07-28 | 1.0359 | 1.0359 | 0.14% | | 2025-07-25 | 1.0345 | 1.0345 | -- | | 2025-07-22 | 1.0364 | 1.0364 | -- | | 2025-07-18 | 1.0347 | 1.0347 | 0.07% | | 2025-07-17 | 1.0340 | 1.0340 | 0.12% | | 2025-07-16 | 1.0328 | 1.0328 | -- | | 2025-07-14 | 1.0326 | 1.0326 | 0.02% | | 2025-07-11 | 1.0324 | 1.0324 | -- | | 2025-07-09 | 1.0327 | 1.0327 | -- | | 2025-07-04 | 1.0320 | 1.0320 | 0.00% | | 2025-07-03 | 1.0320 | 1.0320 | -- | | 2025-07-01 | 1.0312 | 1.0312 | 0.06% | | 2025-06-30 | 1.0306 | 1.0306 | -- | | 2025-06-23 | 1.0280 | 1.0280 | -- | | 2025-06-19 | 1.0277 | 1.0277 | -0.02% | | 2025-06-18 | 1.0279 | 1.0279 | -- | | 2025-06-16 | 1.0281 | 1.0281 | 0.04% | | 2025-06-13 | 1.0277 | 1.0277 | -0.02% | | 2025-06-12 | 1.0279 | 1.0279 | -- | | 2025-06-09 | 1.0273 | 1.0273 | 0.11% | | 2025-06-06 | 1.0262 | 1.0262 | 0.02% | | 2025-06-05 | 1.0260 | 1.0260 | -- | | 2025-05-26 | 1.0256 | 1.0256 | 0.03% | | 2025-05-23 | 1.0253 | 1.0253 | -0.04% | | 2025-05-22 | 1.0257 | 1.0257 | -- | | 2025-05-20 | 1.0257 | 1.0257 | 0.03% | | 2025-05-19 | 1.0254 | 1.0254 | -- | | 2025-05-13 | 1.0253 | 1.0253 | -- | | 2025-04-25 | 1.0230 | 1.0230 | -0.04% | | 2025-04-24 | 1.0234 | 1.0234 | -- | | 2025-04-22 | 1.0240 | 1.0240 | -- | | 2025-04-17 | 1.0240 | 1.0240 | -- | | 2025-04-10 | 1.0235 | 1.0235 | -- | | 2025-04-07 | 1.0208 | 1.0208 | -0.30% | | 2025-04-03 | 1.0239 | 1.0239 | 0.17% | | 2025-04-02 | 1.0222 | 1.0222 | -- | | 2025-03-31 | 1.0215 | 1.0215 | -- | | 2025-03-24 | 1.0219 | 1.0219 | -- | | 2025-03-20 | 1.0226 | 1.0226 | -- | | 2025-03-18 | 1.0226 | 1.0226 | 0.02% | | 2025-03-17 | 1.0224 | 1.0224 | -- | | 2025-03-12 | 1.0208 | 1.0208 | -- | | 2025-03-07 | 1.0209 | 1.0209 | 0.00% | | 2025-03-06 | 1.0209 | 1.0209 | -- | | 2025-03-03 | 1.0175 | 1.0175 | 0.06% | | 2025-02-28 | 1.0169 | 1.0169 | -- | | 2025-02-25 | 1.0182 | 1.0182 | -- | | 2025-02-18 | 1.0203 | 1.0203 | -0.14% | | 2025-02-17 | 1.0217 | 1.0217 | -0.05% | | 2025-02-14 | 1.0222 | 1.0222 | 0.02% | | 2025-02-13 | 1.0220 | 1.0220 | -- | | 2025-02-10 | 1.0220 | 1.0220 | -- | | 2025-02-06 | 1.0208 | 1.0208 | 0.16% | | 2025-02-05 | 1.0192 | 1.0192 | -- | | 2025-01-23 | 1.0182 | 1.0182 | -- | | 2025-01-20 | 1.0189 | 1.0189 | -- | | 2025-01-15 | 1.0191 | 1.0191 | -0.02% | | 2025-01-14 | 1.0193 | 1.0193 | 0.11% | | 2025-01-13 | 1.0182 | 1.0182 | -- | | 2025-01-09 | 1.0203 | 1.0203 | -- | | 2025-01-03 | 1.0212 | 1.0212 | -0.07% | | 2025-01-02 | 1.0219 | 1.0219 | -0.17% | | 2024-12-31 | 1.0236 | 1.0236 | -0.02% | | 2024-12-30 | 1.0238 | 1.0238 | -- | | 2024-12-26 | 1.0231 | 1.0231 | -- | | 2024-12-24 | 1.0233 | 1.0233 | -- | | 2024-12-19 | 1.0217 | 1.0217 | 0.00% | | 2024-12-18 | 1.0217 | 1.0217 | -- | | 2024-12-12 | 1.0231 | 1.0231 | -- | | 2024-12-10 | 1.0207 | 1.0207 | 0.21% | | 2024-12-09 | 1.0186 | 1.0186 | 0.05% | | 2024-12-06 | 1.0181 | 1.0181 | 0.07% | | 2024-12-05 | 1.0174 | 1.0174 | 0.02% | | 2024-12-04 | 1.0172 | 1.0172 | 0.02% | | 2024-12-03 | 1.0170 | 1.0170 | 0.01% | | 2024-12-02 | 1.0169 | 1.0169 | 0.19% | | 2024-11-29 | 1.0150 | 1.0150 | 0.12% | | 2024-11-28 | 1.0138 | 1.0138 | 0.02% | | 2024-11-27 | 1.0136 | 1.0136 | 0.12% | | 2024-11-26 | 1.0124 | 1.0124 | -0.01% | | 2024-11-25 | 1.0125 | 1.0125 | -0.02% | | 2024-11-22 | 1.0127 | 1.0127 | -0.18% | | 2024-11-21 | 1.0145 | 1.0145 | 0.02% | | 2024-11-20 | 1.0143 | 1.0143 | 0.02% | | 2024-11-19 | 1.0141 | 1.0141 | 0.05% | | 2024-11-18 | 1.0136 | 1.0136 | -0.02% | | 2024-11-15 | 1.0138 | 1.0138 | -0.06% | | 2024-11-14 | 1.0144 | 1.0144 | -0.10% | | 2024-11-13 | 1.0154 | 1.0154 | 0.01% | | 2024-11-12 | 1.0153 | 1.0153 | -0.03% | | 2024-11-11 | 1.0156 | 1.0156 | 0.06% | | 2024-11-08 | 1.0150 | 1.0150 | 0.01% | | 2024-11-07 | 1.0149 | 1.0149 | 0.13% | | 2024-11-06 | 1.0136 | 1.0136 | 0.00% | | 2024-11-05 | 1.0136 | 1.0136 | 0.10% | | 2024-11-04 | 1.0126 | 1.0126 | 0.06% | | 2024-11-01 | 1.0120 | 1.0120 | 0.01% | | 2024-10-31 | 1.0119 | 1.0119 | 0.01% | | 2024-10-30 | 1.0118 | 1.0118 | 0.06% | | 2024-10-29 | 1.0112 | 1.0112 | -0.04% | | 2024-10-28 | 1.0116 | 1.0116 | 0.07% | | 2024-10-25 | 1.0109 | 1.0109 | 0.06% | | 2024-10-24 | 1.0103 | 1.0103 | -0.02% | | 2024-10-23 | 1.0105 | 1.0105 | 0.02% | | 2024-10-22 | 1.0103 | 1.0103 | -0.02% | | 2024-10-21 | 1.0105 | 1.0105 | 0.03% | | 2024-10-18 | 1.0102 | 1.0102 | 0.06% | | 2024-10-17 | 1.0096 | 1.0096 | 0.01% | | 2024-10-16 | 1.0095 | 1.0095 | -0.01% | | 2024-10-15 | 1.0096 | 1.0096 | -0.05% | | 2024-10-14 | 1.0101 | 1.0101 | 0.11% | | 2024-10-11 | 1.0090 | 1.0090 | -0.05% | | 2024-10-10 | 1.0095 | 1.0095 | 0.12% | | 2024-10-09 | 1.0083 | 1.0083 | -0.21% | | 2024-10-08 | 1.0104 | 1.0104 | 0.04% | | 2024-09-30 | 1.0100 | 1.0100 | 0.14% | | 2024-09-27 | 1.0086 | 1.0086 | -- | | 2024-09-25 | 1.0076 | 1.0076 | -- | | 2024-09-23 | 1.0067 | 1.0067 | 0.03% | | 2024-09-20 | 1.0064 | 1.0064 | 0.00% | | 2024-09-19 | 1.0064 | 1.0064 | -- | | 2024-09-13 | 1.0062 | 1.0062 | 0.00% | | 2024-09-12 | 1.0062 | 1.0062 | -- | | 2024-09-10 | 1.0058 | 1.0058 | -- | | 2024-09-06 | 1.0057 | 1.0057 | 0.00% | | 2024-09-05 | 1.0057 | 1.0057 | 0.01% | | 2024-09-04 | 1.0056 | 1.0056 | 0.00% | | 2024-09-03 | 1.0056 | 1.0056 | 0.02% | | 2024-09-02 | 1.0054 | 1.0054 | 0.06% | | 2024-08-30 | 1.0048 | 1.0048 | 0.02% | | 2024-08-29 | 1.0046 | 1.0046 | -- |
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