| 交银创新成长(006223)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-24 | 2.1677 | 2.1677 | -- | | 2025-10-21 | 2.1962 | 2.1962 | -- | | 2025-10-16 | 2.2289 | 2.2289 | 0.32% | | 2025-10-15 | 2.2217 | 2.2217 | -- | | 2025-10-10 | 2.2200 | 2.2200 | -2.00% | | 2025-10-09 | 2.2652 | 2.2652 | -0.93% | | 2025-09-30 | 2.2865 | 2.2865 | 0.84% | | 2025-09-29 | 2.2674 | 2.2674 | -- | | 2025-09-24 | 2.2577 | 2.2577 | 1.09% | | 2025-09-23 | 2.2334 | 2.2334 | -1.41% | | 2025-09-22 | 2.2653 | 2.2653 | -0.11% | | 2025-09-19 | 2.2679 | 2.2679 | 0.38% | | 2025-09-18 | 2.2593 | 2.2593 | -1.32% | | 2025-09-17 | 2.2896 | 2.2896 | 0.91% | | 2025-09-16 | 2.2689 | 2.2689 | -- | | 2025-09-11 | 2.2584 | 2.2584 | -- | | 2025-09-08 | 2.2299 | 2.2299 | -- | | 2025-09-04 | 2.1875 | 2.1875 | -- | | 2025-08-25 | 2.2945 | 2.2945 | -- | | 2025-08-21 | 2.2041 | 2.2041 | -0.09% | | 2025-08-20 | 2.2061 | 2.2061 | 2.17% | | 2025-08-19 | 2.1593 | 2.1593 | 0.15% | | 2025-08-18 | 2.1561 | 2.1561 | 0.62% | | 2025-08-15 | 2.1429 | 2.1429 | -- | | 2025-08-12 | 2.1008 | 2.1008 | -0.50% | | 2025-08-11 | 2.1114 | 2.1114 | 0.27% | | 2025-08-08 | 2.1057 | 2.1057 | -- | | 2025-08-05 | 2.0947 | 2.0947 | 0.65% | | 2025-08-04 | 2.0812 | 2.0812 | 0.95% | | 2025-08-01 | 2.0617 | 2.0617 | -0.64% | | 2025-07-31 | 2.0749 | 2.0749 | -- | | 2025-07-28 | 2.1141 | 2.1141 | -- | | 2025-07-22 | 2.0843 | 2.0843 | -- | | 2025-07-18 | 2.0602 | 2.0602 | -- | | 2025-07-16 | 2.0396 | 2.0396 | -0.47% | | 2025-07-15 | 2.0492 | 2.0492 | 0.47% | | 2025-07-14 | 2.0396 | 2.0396 | 0.02% | | 2025-07-11 | 2.0391 | 2.0391 | -0.47% | | 2025-07-10 | 2.0487 | 2.0487 | 0.84% | | 2025-07-09 | 2.0316 | 2.0316 | -- | | 2025-07-04 | 1.9984 | 1.9984 | -- | | 2025-07-02 | 2.0019 | 2.0019 | -- | | 2025-06-23 | 1.9800 | 1.9800 | 0.18% | | 2025-06-20 | 1.9765 | 1.9765 | -- | | 2025-06-18 | 2.0100 | 2.0100 | -- | | 2025-06-16 | 2.0422 | 2.0422 | 1.38% | | 2025-06-13 | 2.0144 | 2.0144 | -1.00% | | 2025-06-12 | 2.0347 | 2.0347 | -- | | 2025-06-10 | 2.0353 | 2.0353 | -0.14% | | 2025-06-09 | 2.0381 | 2.0381 | -- | | 2025-06-04 | 2.0196 | 2.0196 | -- | | 2025-05-26 | 1.9997 | 1.9997 | -0.64% | | 2025-05-23 | 2.0126 | 2.0126 | -0.54% | | 2025-05-22 | 2.0236 | 2.0236 | -0.39% | | 2025-05-21 | 2.0315 | 2.0315 | 0.38% | | 2025-05-20 | 2.0239 | 2.0239 | 0.26% | | 2025-05-19 | 2.0187 | 2.0187 | 0.11% | | 2025-05-16 | 2.0164 | 2.0164 | -- | | 2025-05-13 | 2.0297 | 2.0297 | -- | | 2025-04-30 | 2.0035 | 2.0035 | -- | | 2025-04-25 | 1.9838 | 1.9838 | -0.51% | | 2025-04-24 | 1.9939 | 1.9939 | -- | | 2025-04-22 | 1.9913 | 1.9913 | -- | | 2025-04-18 | 1.9830 | 1.9830 | -0.16% | | 2025-04-17 | 1.9861 | 1.9861 | -- | | 2025-04-10 | 1.9481 | 1.9481 | -- | | 2025-04-08 | 1.8853 | 1.8853 | 1.91% | | 2025-04-07 | 1.8499 | 1.8499 | -9.62% | | 2025-04-03 | 2.0468 | 2.0468 | -0.35% | | 2025-04-02 | 2.0539 | 2.0539 | -0.09% | | 2025-04-01 | 2.0558 | 2.0558 | -- | | 2025-03-27 | 2.0653 | 2.0653 | -- | | 2025-03-24 | 2.0585 | 2.0585 | 0.05% | | 2025-03-21 | 2.0574 | 2.0574 | -- | | 2025-03-19 | 2.1212 | 2.1212 | -- | | 2025-03-13 | 2.0440 | 2.0440 | -- | | 2025-03-10 | 2.0508 | 2.0508 | -1.15% | | 2025-03-07 | 2.0746 | 2.0746 | -0.25% | | 2025-03-06 | 2.0797 | 2.0797 | 3.04% | | 2025-03-05 | 2.0184 | 2.0184 | -- | | 2025-03-03 | 2.0079 | 2.0079 | -- | | 2025-02-27 | 2.0372 | 2.0372 | -- | | 2025-02-25 | 2.0077 | 2.0077 | -1.88% | | 2025-02-24 | 2.0461 | 2.0461 | -0.09% | | 2025-02-21 | 2.0479 | 2.0479 | -- | | 2025-02-18 | 2.0175 | 2.0175 | -0.45% | | 2025-02-17 | 2.0267 | 2.0267 | -- | | 2025-02-11 | 1.9279 | 1.9279 | -0.15% | | 2025-02-10 | 1.9307 | 1.9307 | -- | | 2025-02-06 | 1.8798 | 1.8798 | 0.88% | | 2025-02-05 | 1.8634 | 1.8634 | -- | | 2025-01-22 | 1.8497 | 1.8497 | -0.74% | | 2025-01-21 | 1.8635 | 1.8635 | 0.78% | | 2025-01-20 | 1.8490 | 1.8490 | -- | | 2025-01-16 | 1.8080 | 1.8080 | 0.83% | | 2025-01-15 | 1.7931 | 1.7931 | -0.80% | | 2025-01-14 | 1.8075 | 1.8075 | -- | | 2025-01-10 | 1.7639 | 1.7639 | -- | | 2025-01-08 | 1.7886 | 1.7886 | -- | | 2025-01-03 | 1.8383 | 1.8383 | -- | | 2024-12-30 | 1.8821 | 1.8821 | -- | | 2024-12-26 | 1.8961 | 1.8961 | 0.39% | | 2024-12-25 | 1.8888 | 1.8888 | -0.20% | | 2024-12-24 | 1.8925 | 1.8925 | 0.52% | | 2024-12-23 | 1.8827 | 1.8827 | -- | | 2024-12-18 | 1.9116 | 1.9116 | 0.34% | | 2024-12-17 | 1.9052 | 1.9052 | 0.00% | | 2024-12-16 | 1.9052 | 1.9052 | -1.01% | | 2024-12-13 | 1.9247 | 1.9247 | -2.32% | | 2024-12-12 | 1.9704 | 1.9704 | -- | | 2024-12-09 | 1.9510 | 1.9510 | 1.48% | | 2024-12-06 | 1.9226 | 1.9226 | 1.38% | | 2024-12-05 | 1.8964 | 1.8964 | -0.34% | | 2024-12-04 | 1.9028 | 1.9028 | -0.88% | | 2024-12-03 | 1.9197 | 1.9197 | 0.10% | | 2024-12-02 | 1.9178 | 1.9178 | 0.86% | | 2024-11-29 | 1.9014 | 1.9014 | 0.72% | | 2024-11-28 | 1.8879 | 1.8879 | -0.89% | | 2024-11-27 | 1.9049 | 1.9049 | 2.09% | | 2024-11-26 | 1.8659 | 1.8659 | -0.08% | | 2024-11-25 | 1.8674 | 1.8674 | -0.28% | | 2024-11-22 | 1.8727 | 1.8727 | -1.68% | | 2024-11-21 | 1.9047 | 1.9047 | 0.34% | | 2024-11-20 | 1.8982 | 1.8982 | 0.67% | | 2024-11-19 | 1.8855 | 1.8855 | 0.69% | | 2024-11-18 | 1.8726 | 1.8726 | -1.03% | | 2024-11-15 | 1.8921 | 1.8921 | -0.92% | | 2024-11-14 | 1.9097 | 1.9097 | -1.75% | | 2024-11-13 | 1.9437 | 1.9437 | 0.82% | | 2024-11-12 | 1.9279 | 1.9279 | -1.71% | | 2024-11-11 | 1.9615 | 1.9615 | 0.11% | | 2024-11-08 | 1.9593 | 1.9593 | -1.25% | | 2024-11-07 | 1.9841 | 1.9841 | 3.15% | | 2024-11-06 | 1.9235 | 1.9235 | -0.81% | | 2024-11-05 | 1.9392 | 1.9392 | 2.05% | | 2024-11-04 | 1.9002 | 1.9002 | 1.20% | | 2024-11-01 | 1.8777 | 1.8777 | 0.40% | | 2024-10-31 | 1.8703 | 1.8703 | -0.50% | | 2024-10-30 | 1.8797 | 1.8797 | -0.71% | | 2024-10-29 | 1.8931 | 1.8931 | -0.45% |
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