| 交银精选(519688)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-03-09 | 1.1033 | 4.1371 | -2.35% | | 2026-03-06 | 1.1299 | 4.1637 | -- | | 2026-03-04 | 1.1120 | 4.1458 | -- | | 2026-03-02 | 1.1693 | 4.2031 | -- | | 2026-02-26 | 1.1695 | 4.2033 | -- | | 2026-02-24 | 1.1480 | 4.1818 | 0.97% | | 2026-02-13 | 1.1370 | 4.1708 | -1.59% | | 2026-02-12 | 1.1554 | 4.1892 | 0.30% | | 2026-02-11 | 1.1519 | 4.1857 | -- | | 2026-02-09 | 1.1439 | 4.1777 | -- | | 2026-02-05 | 1.1242 | 4.1580 | -1.46% | | 2026-02-04 | 1.1408 | 4.1746 | -- | | 2026-01-30 | 1.1812 | 4.2150 | -- | | 2026-01-28 | 1.1954 | 4.2292 | 1.13% | | 2026-01-27 | 1.1821 | 4.2159 | 0.72% | | 2026-01-26 | 1.1736 | 4.2074 | -- | | 2026-01-22 | 1.1760 | 4.2098 | -- | | 2026-01-20 | 1.1680 | 4.2018 | -0.91% | | 2026-01-19 | 1.1787 | 4.2125 | 0.53% | | 2026-01-16 | 1.1725 | 4.2063 | -0.40% | | 2026-01-15 | 1.1772 | 4.2110 | -- | | 2026-01-13 | 1.1638 | 4.1976 | -0.91% | | 2026-01-12 | 1.1745 | 4.2083 | 1.15% | | 2026-01-09 | 1.1612 | 4.1950 | -- | | 2026-01-07 | 1.1635 | 4.1973 | -- | | 2025-12-30 | 1.1304 | 4.1642 | 0.72% | | 2025-12-29 | 1.1223 | 4.1561 | -0.60% | | 2025-12-26 | 1.1291 | 4.1629 | -0.06% | | 2025-12-25 | 1.1298 | 4.1636 | 0.21% | | 2025-12-24 | 1.1274 | 4.1612 | -- | | 2025-12-19 | 1.0981 | 4.1319 | 1.04% | | 2025-12-18 | 1.0868 | 4.1206 | -- | | 2025-12-15 | 1.0803 | 4.1141 | -- | | 2025-12-11 | 1.0800 | 4.1138 | -- | | 2025-12-03 | 1.0490 | 4.0828 | -- | | 2025-12-01 | 1.0619 | 4.0957 | 2.47% | | 2025-11-28 | 1.0363 | 4.0701 | -- | | 2025-11-26 | 1.0350 | 4.0688 | -- | | 2025-11-24 | 0.9855 | 4.0193 | -- | | 2025-11-17 | 1.0154 | 4.0492 | -0.35% | | 2025-11-14 | 1.0190 | 4.0528 | -- | | 2025-11-12 | 1.0365 | 4.0703 | 0.24% | | 2025-11-11 | 1.0340 | 4.0678 | -- | | 2025-11-06 | 1.0692 | 4.1030 | 2.10% | | 2025-11-05 | 1.0472 | 4.0810 | -0.14% | | 2025-11-04 | 1.0487 | 4.0825 | -- | | 2025-10-30 | 1.0737 | 4.1075 | -2.43% | | 2025-10-29 | 1.1004 | 4.1342 | -- | | 2025-10-24 | 1.0745 | 4.1083 | -- | | 2025-10-20 | 1.0141 | 4.0479 | 1.53% | | 2025-10-17 | 0.9988 | 4.0326 | -- | | 2025-10-13 | 1.0519 | 4.0857 | -- | | 2025-10-09 | 1.0976 | 4.1314 | 0.04% | | 2025-09-30 | 1.0972 | 4.1310 | -- | | 2025-09-26 | 1.0850 | 4.1188 | -- | | 2025-09-24 | 1.0894 | 4.1232 | -- | | 2025-09-11 | 1.0509 | 4.0847 | 4.09% | | 2025-09-10 | 1.0096 | 4.0434 | -- | | 2025-09-04 | 0.9636 | 3.9974 | -- | | 2025-08-21 | 0.8991 | 3.9329 | -- | | 2025-08-14 | 0.8701 | 3.9039 | -- | | 2025-08-11 | 0.8420 | 3.8758 | 0.67% | | 2025-08-08 | 0.8364 | 3.8702 | -- | | 2025-08-05 | 0.8359 | 3.8697 | 0.72% | | 2025-08-04 | 0.8299 | 3.8637 | 0.78% | | 2025-08-01 | 0.8235 | 3.8573 | -0.77% | | 2025-07-31 | 0.8299 | 3.8637 | -- | | 2025-07-29 | 0.8369 | 3.8707 | 1.47% | | 2025-07-28 | 0.8248 | 3.8586 | -- | | 2025-07-22 | 0.8213 | 3.8551 | 0.02% | | 2025-07-21 | 0.8211 | 3.8549 | 0.49% | | 2025-07-18 | 0.8171 | 3.8509 | -- | | 2025-07-16 | 0.8072 | 3.8410 | -- | | 2025-07-14 | 0.7910 | 3.8248 | -0.35% | | 2025-07-11 | 0.7938 | 3.8276 | -- | | 2025-07-08 | 0.7982 | 3.8320 | -- | | 2025-07-04 | 0.7890 | 3.8228 | 0.46% | | 2025-07-03 | 0.7854 | 3.8192 | 1.07% | | 2025-07-02 | 0.7771 | 3.8109 | -1.46% | | 2025-07-01 | 0.7886 | 3.8224 | 0.86% | | 2025-06-30 | 0.7819 | 3.8157 | 2.33% | | 2025-06-27 | 0.7641 | 3.7979 | -- | | 2025-06-20 | 0.7502 | 3.7840 | -0.46% | | 2025-06-19 | 0.7537 | 3.7875 | -0.29% | | 2025-06-18 | 0.7559 | 3.7897 | -- | | 2025-06-16 | 0.7552 | 3.7890 | 1.36% | | 2025-06-13 | 0.7451 | 3.7789 | -- | | 2025-06-09 | 0.7470 | 3.7808 | 0.46% | | 2025-06-06 | 0.7436 | 3.7774 | -- | | 2025-05-29 | 0.7346 | 3.7684 | 0.42% | | 2025-05-28 | 0.7315 | 3.7653 | -- | | 2025-05-26 | 0.7270 | 3.7608 | 0.00% | | 2025-05-23 | 0.7270 | 3.7608 | -0.91% | | 2025-05-22 | 0.7337 | 3.7675 | -- | | 2025-05-20 | 0.7364 | 3.7702 | 0.84% | | 2025-05-19 | 0.7303 | 3.7641 | 0.11% | | 2025-05-16 | 0.7295 | 3.7633 | -0.21% | | 2025-05-15 | 0.7310 | 3.7648 | -- | | 2025-05-13 | 0.7401 | 3.7739 | -0.12% | | 2025-05-12 | 0.7410 | 3.7748 | -- | | 2025-05-08 | 0.7411 | 3.7749 | -- | | 2025-05-06 | 0.7399 | 3.7737 | 1.18% | | 2025-04-30 | 0.7313 | 3.7651 | -- | | 2025-04-25 | 0.7270 | 3.7608 | -- | | 2025-04-23 | 0.7272 | 3.7610 | 0.23% | | 2025-04-22 | 0.7255 | 3.7593 | -- | | 2025-04-17 | 0.7224 | 3.7562 | -- | | 2025-04-11 | 0.7205 | 3.7543 | -- | | 2025-04-07 | 0.6984 | 3.7322 | -6.59% | | 2025-04-03 | 0.7477 | 3.7815 | -1.31% | | 2025-04-02 | 0.7576 | 3.7914 | 0.12% | | 2025-04-01 | 0.7567 | 3.7905 | -0.09% | | 2025-03-31 | 0.7574 | 3.7912 | -0.75% | | 2025-03-28 | 0.7631 | 3.7969 | -- | | 2025-03-21 | 0.7681 | 3.8019 | -0.81% | | 2025-03-20 | 0.7744 | 3.8082 | -0.62% | | 2025-03-19 | 0.7792 | 3.8130 | -0.93% | | 2025-03-18 | 0.7865 | 3.8203 | 0.50% | | 2025-03-17 | 0.7826 | 3.8164 | -- |
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