| 交银经济新动力A(519778)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-26 | 3.1914 | 3.1914 | -- | | 2025-09-11 | 3.1441 | 3.1441 | -- | | 2025-09-08 | 3.1050 | 3.1050 | 0.03% | | 2025-09-05 | 3.1040 | 3.1040 | 0.47% | | 2025-09-04 | 3.0895 | 3.0895 | -- | | 2025-08-25 | 3.1828 | 3.1828 | -- | | 2025-08-21 | 3.1703 | 3.1703 | -- | | 2025-08-14 | 3.1468 | 3.1468 | -- | | 2025-08-12 | 3.1654 | 3.1654 | -- | | 2025-08-06 | 3.1753 | 3.1753 | -- | | 2025-08-01 | 3.1246 | 3.1246 | -- | | 2025-07-29 | 3.1138 | 3.1138 | -0.99% | | 2025-07-28 | 3.1448 | 3.1448 | -- | | 2025-07-21 | 3.1795 | 3.1795 | -- | | 2025-07-17 | 3.1636 | 3.1636 | 0.09% | | 2025-07-16 | 3.1608 | 3.1608 | -- | | 2025-07-11 | 3.1782 | 3.1782 | -0.64% | | 2025-07-10 | 3.1987 | 3.1987 | 0.77% | | 2025-07-09 | 3.1742 | 3.1742 | -- | | 2025-07-04 | 3.1826 | 3.1826 | 0.92% | | 2025-07-03 | 3.1535 | 3.1535 | -0.11% | | 2025-07-02 | 3.1570 | 3.1570 | -- | | 2025-06-30 | 3.1131 | 3.1131 | -- | | 2025-06-25 | 3.1756 | 3.1756 | -- | | 2025-06-20 | 3.1150 | 3.1150 | 0.61% | | 2025-06-19 | 3.0960 | 3.0960 | -0.02% | | 2025-06-18 | 3.0965 | 3.0965 | 0.69% | | 2025-06-17 | 3.0754 | 3.0754 | 0.02% | | 2025-06-16 | 3.0747 | 3.0747 | -- | | 2025-06-12 | 3.0726 | 3.0726 | 0.60% | | 2025-06-11 | 3.0542 | 3.0542 | -- | | 2025-06-09 | 3.0480 | 3.0480 | -- | | 2025-06-05 | 3.0319 | 3.0319 | -- | | 2025-05-28 | 3.0291 | 3.0291 | -- | | 2025-05-26 | 3.0161 | 3.0161 | -0.61% | | 2025-05-23 | 3.0345 | 3.0345 | -0.87% | | 2025-05-22 | 3.0612 | 3.0612 | 0.74% | | 2025-05-21 | 3.0386 | 3.0386 | 0.64% | | 2025-05-20 | 3.0192 | 3.0192 | -- | | 2025-05-14 | 3.0320 | 3.0320 | -- | | 2025-05-09 | 2.9821 | 2.9821 | 0.91% | | 2025-05-08 | 2.9553 | 2.9553 | -- | | 2025-05-06 | 2.9273 | 2.9273 | -- | | 2025-04-25 | 2.9397 | 2.9397 | -0.38% | | 2025-04-24 | 2.9508 | 2.9508 | -- | | 2025-04-22 | 2.9336 | 2.9336 | -- | | 2025-04-17 | 2.9294 | 2.9294 | -0.06% | | 2025-04-16 | 2.9313 | 2.9313 | 0.81% | | 2025-04-15 | 2.9077 | 2.9077 | 0.79% | | 2025-04-14 | 2.8849 | 2.8849 | -- | | 2025-04-10 | 2.8896 | 2.8896 | -- | | 2025-04-08 | 2.8549 | 2.8549 | 1.64% | | 2025-04-07 | 2.8088 | 2.8088 | -3.70% | | 2025-04-03 | 2.9167 | 2.9167 | 0.15% | | 2025-04-02 | 2.9122 | 2.9122 | 0.29% | | 2025-04-01 | 2.9037 | 2.9037 | -- | | 2025-03-28 | 2.9057 | 2.9057 | -- | | 2025-03-19 | 2.9400 | 2.9400 | -- | | 2025-03-17 | 2.9144 | 2.9144 | -- | | 2025-03-11 | 2.8818 | 2.8818 | 0.57% | | 2025-03-10 | 2.8654 | 2.8654 | -0.68% | | 2025-03-07 | 2.8849 | 2.8849 | -- | | 2025-03-03 | 2.8558 | 2.8558 | -0.15% | | 2025-02-28 | 2.8602 | 2.8602 | -- | | 2025-02-26 | 2.8403 | 2.8403 | 0.57% | | 2025-02-25 | 2.8243 | 2.8243 | -- | | 2025-02-21 | 2.8617 | 2.8617 | -- | | 2025-02-18 | 2.8750 | 2.8750 | 0.22% | | 2025-02-17 | 2.8686 | 2.8686 | -- | | 2025-02-13 | 2.8735 | 2.8735 | -- | | 2025-02-06 | 2.8414 | 2.8414 | -0.07% | | 2025-02-05 | 2.8433 | 2.8433 | -- | | 2025-01-23 | 2.8467 | 2.8467 | 0.87% | | 2025-01-22 | 2.8222 | 2.8222 | -- | | 2025-01-20 | 2.8542 | 2.8542 | -- | | 2025-01-16 | 2.8747 | 2.8747 | 0.57% | | 2025-01-15 | 2.8584 | 2.8584 | 0.13% | | 2025-01-14 | 2.8546 | 2.8546 | 0.74% | | 2025-01-13 | 2.8337 | 2.8337 | -0.66% | | 2025-01-10 | 2.8524 | 2.8524 | -0.71% | | 2025-01-09 | 2.8727 | 2.8727 | -- | | 2025-01-03 | 2.8449 | 2.8449 | -0.62% | | 2025-01-02 | 2.8627 | 2.8627 | -- | | 2024-12-30 | 2.8974 | 2.8974 | -- | | 2024-12-26 | 2.8872 | 2.8872 | -0.10% | | 2024-12-25 | 2.8900 | 2.8900 | -- | | 2024-12-23 | 2.8585 | 2.8585 | -- | | 2024-12-16 | 2.8367 | 2.8367 | 0.79% | | 2024-12-13 | 2.8145 | 2.8145 | -- | | 2024-12-10 | 2.8167 | 2.8167 | 0.26% | | 2024-12-09 | 2.8093 | 2.8093 | 0.40% | | 2024-12-06 | 2.7981 | 2.7981 | 0.39% | | 2024-12-05 | 2.7872 | 2.7872 | -0.07% | | 2024-12-04 | 2.7891 | 2.7891 | 0.53% | | 2024-12-03 | 2.7743 | 2.7743 | 0.70% | | 2024-12-02 | 2.7550 | 2.7550 | -0.14% | | 2024-11-29 | 2.7588 | 2.7588 | -0.04% | | 2024-11-28 | 2.7600 | 2.7600 | -0.10% | | 2024-11-27 | 2.7628 | 2.7628 | 0.46% | | 2024-11-26 | 2.7502 | 2.7502 | 0.28% | | 2024-11-25 | 2.7425 | 2.7425 | 0.11% | | 2024-11-22 | 2.7395 | 2.7395 | -0.83% | | 2024-11-21 | 2.7624 | 2.7624 | 0.01% | | 2024-11-20 | 2.7622 | 2.7622 | 0.10% | | 2024-11-19 | 2.7594 | 2.7594 | -0.20% | | 2024-11-18 | 2.7648 | 2.7648 | 0.64% | | 2024-11-15 | 2.7472 | 2.7472 | -0.29% | | 2024-11-14 | 2.7553 | 2.7553 | 0.19% | | 2024-11-13 | 2.7501 | 2.7501 | 0.52% | | 2024-11-12 | 2.7360 | 2.7360 | -0.38% | | 2024-11-11 | 2.7463 | 2.7463 | -0.74% | | 2024-11-08 | 2.7667 | 2.7667 | -0.36% | | 2024-11-07 | 2.7767 | 2.7767 | 0.53% | | 2024-11-06 | 2.7620 | 2.7620 | -0.57% | | 2024-11-05 | 2.7777 | 2.7777 | 0.14% | | 2024-11-04 | 2.7737 | 2.7737 | 0.24% | | 2024-11-01 | 2.7670 | 2.7670 | 0.78% | | 2024-10-31 | 2.7455 | 2.7455 | -0.36% | | 2024-10-30 | 2.7555 | 2.7555 | -0.53% | | 2024-10-29 | 2.7702 | 2.7702 | 0.19% | | 2024-10-28 | 2.7649 | 2.7649 | -0.39% | | 2024-10-25 | 2.7757 | 2.7757 | -0.63% | | 2024-10-24 | 2.7934 | 2.7934 | 0.14% | | 2024-10-23 | 2.7894 | 2.7894 | -0.04% | | 2024-10-22 | 2.7906 | 2.7906 | 0.25% | | 2024-10-21 | 2.7836 | 2.7836 | -0.94% | | 2024-10-18 | 2.8099 | 2.8099 | 0.24% | | 2024-10-17 | 2.8033 | 2.8033 | -0.60% | | 2024-10-16 | 2.8202 | 2.8202 | 0.59% | | 2024-10-15 | 2.8037 | 2.8037 | -1.15% | | 2024-10-14 | 2.8363 | 2.8363 | 1.50% | | 2024-10-11 | 2.7945 | 2.7945 | -0.27% | | 2024-10-10 | 2.8020 | 2.8020 | 2.02% | | 2024-10-09 | 2.7465 | 2.7465 | -1.94% | | 2024-10-08 | 2.8009 | 2.8009 | 0.32% | | 2024-09-30 | 2.7920 | 2.7920 | 1.79% |
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