| 交银稳健配置(519690)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-29 | 0.8859 | 4.0039 | 0.59% | | 2025-07-28 | 0.8807 | 3.9987 | -- | | 2025-07-24 | 0.8725 | 3.9905 | -- | | 2025-07-22 | 0.8603 | 3.9783 | -- | | 2025-07-18 | 0.8529 | 3.9709 | 0.16% | | 2025-07-17 | 0.8515 | 3.9695 | 1.55% | | 2025-07-16 | 0.8385 | 3.9565 | -- | | 2025-07-14 | 0.8150 | 3.9330 | 0.06% | | 2025-07-11 | 0.8145 | 3.9325 | 1.17% | | 2025-07-10 | 0.8051 | 3.9231 | 0.29% | | 2025-07-09 | 0.8028 | 3.9208 | -- | | 2025-07-04 | 0.7986 | 3.9166 | -0.54% | | 2025-07-03 | 0.8029 | 3.9209 | 1.17% | | 2025-07-02 | 0.7936 | 3.9116 | -- | | 2025-06-27 | 0.7937 | 3.9117 | -- | | 2025-06-25 | 0.7997 | 3.9177 | -- | | 2025-06-20 | 0.7477 | 3.8657 | -1.71% | | 2025-06-19 | 0.7607 | 3.8787 | -- | | 2025-06-12 | 0.7703 | 3.8883 | -- | | 2025-06-09 | 0.7900 | 3.9080 | -- | | 2025-06-05 | 0.7876 | 3.9056 | -- | | 2025-05-29 | 0.7706 | 3.8886 | 2.30% | | 2025-05-28 | 0.7533 | 3.8713 | -- | | 2025-05-26 | 0.7639 | 3.8819 | 1.07% | | 2025-05-23 | 0.7558 | 3.8738 | -2.07% | | 2025-05-22 | 0.7718 | 3.8898 | -0.05% | | 2025-05-21 | 0.7722 | 3.8902 | -0.48% | | 2025-05-20 | 0.7759 | 3.8939 | -- | | 2025-05-13 | 0.8014 | 3.9194 | -- | | 2025-05-08 | 0.8145 | 3.9325 | -- | | 2025-05-06 | 0.8210 | 3.9390 | 2.48% | | 2025-04-30 | 0.8011 | 3.9191 | 2.48% | | 2025-04-29 | 0.7817 | 3.8997 | -- | | 2025-04-25 | 0.7690 | 3.8870 | 1.38% | | 2025-04-24 | 0.7585 | 3.8765 | -- | | 2025-04-22 | 0.7674 | 3.8854 | -1.73% | | 2025-04-21 | 0.7809 | 3.8989 | -- | | 2025-04-17 | 0.7698 | 3.8878 | -- | | 2025-04-10 | 0.7628 | 3.8808 | -- | | 2025-04-07 | 0.7196 | 3.8376 | -9.96% | | 2025-04-03 | 0.7992 | 3.9172 | -1.00% | | 2025-04-02 | 0.8073 | 3.9253 | -0.16% | | 2025-04-01 | 0.8086 | 3.9266 | -- | | 2025-03-28 | 0.8112 | 3.9292 | -- | | 2025-03-20 | 0.8268 | 3.9448 | -0.17% | | 2025-03-19 | 0.8282 | 3.9462 | -0.16% | | 2025-03-18 | 0.8295 | 3.9475 | -0.10% | | 2025-03-17 | 0.8303 | 3.9483 | -- | | 2025-03-12 | 0.8228 | 3.9408 | -0.10% | | 2025-03-11 | 0.8236 | 3.9416 | -- | | 2025-03-07 | 0.8102 | 3.9282 | 0.82% | | 2025-03-06 | 0.8036 | 3.9216 | -- | | 2025-03-03 | 0.7814 | 3.8994 | 0.04% | | 2025-02-28 | 0.7811 | 3.8991 | -- | | 2025-02-25 | 0.7818 | 3.8998 | -- | | 2025-02-18 | 0.7583 | 3.8763 | -1.48% | | 2025-02-17 | 0.7697 | 3.8877 | -- | | 2025-02-13 | 0.7761 | 3.8941 | -- | | 2025-01-27 | 0.7512 | 3.8692 | -- | | 2025-01-23 | 0.7532 | 3.8712 | -- | | 2025-01-20 | 0.7639 | 3.8819 | -- | | 2025-01-15 | 0.7533 | 3.8713 | -0.99% | | 2025-01-14 | 0.7608 | 3.8788 | 2.46% | | 2025-01-13 | 0.7425 | 3.8605 | 0.18% | | 2025-01-10 | 0.7412 | 3.8592 | -- | | 2025-01-03 | 0.7487 | 3.8667 | -1.17% | | 2025-01-02 | 0.7576 | 3.8756 | -2.55% | | 2024-12-31 | 0.7774 | 3.8954 | -1.41% | | 2024-12-30 | 0.7885 | 3.9065 | -- | | 2024-12-26 | 0.7911 | 3.9091 | -- | | 2024-12-24 | 0.7896 | 3.9076 | -- | | 2024-12-18 | 0.7915 | 3.9095 | -- | | 2024-12-16 | 0.7945 | 3.9125 | -- | | 2024-12-12 | 0.8284 | 3.9464 | -- | | 2024-12-10 | 0.8176 | 3.9356 | 0.90% | | 2024-12-09 | 0.8103 | 3.9283 | -0.39% | | 2024-12-06 | 0.8135 | 3.9315 | 0.92% | | 2024-12-05 | 0.8061 | 3.9241 | 0.61% | | 2024-12-04 | 0.8012 | 3.9192 | -1.11% | | 2024-12-03 | 0.8102 | 3.9282 | -0.53% | | 2024-12-02 | 0.8145 | 3.9325 | 0.59% | | 2024-11-29 | 0.8097 | 3.9277 | 1.10% | | 2024-11-28 | 0.8009 | 3.9189 | -0.44% | | 2024-11-27 | 0.8044 | 3.9224 | 1.90% | | 2024-11-26 | 0.7894 | 3.9074 | -0.16% | | 2024-11-25 | 0.7907 | 3.9087 | -0.42% | | 2024-11-22 | 0.7940 | 3.9120 | -2.16% | | 2024-11-21 | 0.8115 | 3.9295 | -0.51% | | 2024-11-20 | 0.8157 | 3.9337 | 0.47% | | 2024-11-19 | 0.8119 | 3.9299 | 0.71% | | 2024-11-18 | 0.8062 | 3.9242 | -0.15% | | 2024-11-15 | 0.8074 | 3.9254 | -1.78% | | 2024-11-14 | 0.8220 | 3.9400 | -2.03% | | 2024-11-13 | 0.8390 | 3.9570 | -0.50% | | 2024-11-12 | 0.8432 | 3.9612 | -1.62% | | 2024-11-11 | 0.8571 | 3.9751 | 1.34% | | 2024-11-08 | 0.8458 | 3.9638 | -0.05% | | 2024-11-07 | 0.8462 | 3.9642 | 0.67% | | 2024-11-06 | 0.8406 | 3.9586 | -0.39% | | 2024-11-05 | 0.8439 | 3.9619 | 3.14% | | 2024-11-04 | 0.8182 | 3.9362 | 1.49% | | 2024-11-01 | 0.8062 | 3.9242 | -1.48% | | 2024-10-31 | 0.8183 | 3.9363 | 0.02% | | 2024-10-30 | 0.8181 | 3.9361 | -0.18% | | 2024-10-29 | 0.8196 | 3.9376 | -1.23% | | 2024-10-28 | 0.8298 | 3.9478 | 1.03% | | 2024-10-25 | 0.8213 | 3.9393 | 0.97% | | 2024-10-24 | 0.8134 | 3.9314 | -1.11% | | 2024-10-23 | 0.8225 | 3.9405 | 0.56% | | 2024-10-22 | 0.8179 | 3.9359 | -0.37% | | 2024-10-21 | 0.8209 | 3.9389 | 1.94% | | 2024-10-18 | 0.8053 | 3.9233 | 4.02% | | 2024-10-17 | 0.7742 | 3.8922 | -0.03% | | 2024-10-16 | 0.7744 | 3.8924 | -0.90% | | 2024-10-15 | 0.7814 | 3.8994 | -1.18% | | 2024-10-14 | 0.7907 | 3.9087 | 2.74% | | 2024-10-11 | 0.7696 | 3.8876 | -3.72% | | 2024-10-10 | 0.7993 | 3.9173 | -1.26% | | 2024-10-09 | 0.8095 | 3.9275 | -6.04% | | 2024-10-08 | 0.8615 | 3.9795 | 7.63% | | 2024-09-30 | 0.8004 | 3.9184 | 9.17% | | 2024-09-27 | 0.7332 | 3.8512 | -- | | 2024-09-25 | 0.6691 | 3.7871 | 0.71% | | 2024-09-24 | 0.6644 | 3.7824 | 3.22% | | 2024-09-23 | 0.6437 | 3.7617 | -0.56% | | 2024-09-20 | 0.6473 | 3.7653 | -0.40% | | 2024-09-19 | 0.6499 | 3.7679 | -- | | 2024-09-12 | 0.6536 | 3.7716 | -- | | 2024-09-09 | 0.6596 | 3.7776 | -0.71% | | 2024-09-06 | 0.6643 | 3.7823 | -1.77% | | 2024-09-05 | 0.6763 | 3.7943 | 0.25% | | 2024-09-04 | 0.6746 | 3.7926 | -0.21% | | 2024-09-03 | 0.6760 | 3.7940 | 1.09% | | 2024-09-02 | 0.6687 | 3.7867 | -2.49% | | 2024-08-30 | 0.6858 | 3.8038 | -- | | 2024-08-27 | 0.6614 | 3.7794 | -- | | 2024-08-23 | 0.6707 | 3.7887 | 0.16% | | 2024-08-22 | 0.6696 | 3.7876 | -- | | 2024-08-20 | 0.6770 | 3.7950 | -- | | 2024-08-13 | 0.7019 | 3.8199 | -- | | 2024-08-09 | 0.7043 | 3.8223 | -0.86% | | 2024-08-08 | 0.7104 | 3.8284 | -0.88% | | 2024-08-07 | 0.7167 | 3.8347 | -- |
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