| 交银蓝筹(519694)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 0.6746 | 1.6586 | -- | | 2025-08-25 | 0.7131 | 1.6971 | -- | | 2025-08-21 | 0.6943 | 1.6783 | -- | | 2025-08-14 | 0.6823 | 1.6663 | -- | | 2025-08-12 | 0.6917 | 1.6757 | -0.83% | | 2025-08-11 | 0.6975 | 1.6815 | -- | | 2025-08-07 | 0.7020 | 1.6860 | -1.27% | | 2025-08-06 | 0.7110 | 1.6950 | -- | | 2025-08-04 | 0.6984 | 1.6824 | 1.93% | | 2025-08-01 | 0.6852 | 1.6692 | -- | | 2025-07-29 | 0.7005 | 1.6845 | 1.23% | | 2025-07-28 | 0.6920 | 1.6760 | 0.54% | | 2025-07-25 | 0.6883 | 1.6723 | -- | | 2025-07-18 | 0.6731 | 1.6571 | -- | | 2025-07-16 | 0.6514 | 1.6354 | 0.22% | | 2025-07-15 | 0.6500 | 1.6340 | -0.41% | | 2025-07-14 | 0.6527 | 1.6367 | -0.59% | | 2025-07-11 | 0.6566 | 1.6406 | 0.18% | | 2025-07-10 | 0.6554 | 1.6394 | -0.61% | | 2025-07-09 | 0.6594 | 1.6434 | -- | | 2025-07-07 | 0.6596 | 1.6436 | 0.12% | | 2025-07-04 | 0.6588 | 1.6428 | -0.17% | | 2025-07-03 | 0.6599 | 1.6439 | 0.61% | | 2025-07-02 | 0.6559 | 1.6399 | -- | | 2025-06-23 | 0.6317 | 1.6157 | 0.11% | | 2025-06-20 | 0.6310 | 1.6150 | -2.06% | | 2025-06-19 | 0.6443 | 1.6283 | -1.21% | | 2025-06-18 | 0.6522 | 1.6362 | -0.29% | | 2025-06-17 | 0.6541 | 1.6381 | -- | | 2025-06-12 | 0.6433 | 1.6273 | -- | | 2025-06-09 | 0.6486 | 1.6326 | -- | | 2025-06-05 | 0.6379 | 1.6219 | 0.50% | | 2025-06-04 | 0.6347 | 1.6187 | -- | | 2025-05-28 | 0.6252 | 1.6092 | -- | | 2025-05-26 | 0.6304 | 1.6144 | 0.65% | | 2025-05-23 | 0.6263 | 1.6103 | -0.87% | | 2025-05-22 | 0.6318 | 1.6158 | 0.25% | | 2025-05-21 | 0.6302 | 1.6142 | 0.22% | | 2025-05-20 | 0.6288 | 1.6128 | -- | | 2025-05-13 | 0.6369 | 1.6209 | -- | | 2025-05-08 | 0.6336 | 1.6176 | -- | | 2025-05-06 | 0.6070 | 1.5910 | -- | | 2025-04-29 | 0.5999 | 1.5839 | -- | | 2025-04-25 | 0.6088 | 1.5928 | 0.16% | | 2025-04-24 | 0.6078 | 1.5918 | -- | | 2025-04-22 | 0.6090 | 1.5930 | -- | | 2025-04-17 | 0.5992 | 1.5832 | -- | | 2025-04-14 | 0.6103 | 1.5943 | -- | | 2025-04-07 | 0.5763 | 1.5603 | -6.41% | | 2025-04-03 | 0.6158 | 1.5998 | -0.87% | | 2025-04-02 | 0.6212 | 1.6052 | -- | | 2025-03-28 | 0.6200 | 1.6040 | -- | | 2025-03-25 | 0.6247 | 1.6087 | 1.08% | | 2025-03-24 | 0.6180 | 1.6020 | -1.12% | | 2025-03-21 | 0.6250 | 1.6090 | -0.76% | | 2025-03-20 | 0.6298 | 1.6138 | -- | | 2025-03-18 | 0.6291 | 1.6131 | -- | | 2025-03-14 | 0.6341 | 1.6181 | 0.02% | | 2025-03-13 | 0.6340 | 1.6180 | 0.79% | | 2025-03-12 | 0.6290 | 1.6130 | 0.14% | | 2025-03-11 | 0.6281 | 1.6121 | -- | | 2025-03-03 | 0.5833 | 1.5673 | 0.15% | | 2025-02-28 | 0.5824 | 1.5664 | -- | | 2025-02-26 | 0.6007 | 1.5847 | 1.16% | | 2025-02-25 | 0.5938 | 1.5778 | -0.69% | | 2025-02-24 | 0.5979 | 1.5819 | -0.47% | | 2025-02-21 | 0.6007 | 1.5847 | -- | | 2025-02-18 | 0.5805 | 1.5645 | -1.23% | | 2025-02-17 | 0.5877 | 1.5717 | -0.14% | | 2025-02-14 | 0.5885 | 1.5725 | -0.25% | | 2025-02-13 | 0.5900 | 1.5740 | -- | | 2025-01-27 | 0.5780 | 1.5620 | -- | | 2025-01-23 | 0.5742 | 1.5582 | -0.03% | | 2025-01-22 | 0.5744 | 1.5584 | -- | | 2025-01-20 | 0.5819 | 1.5659 | -- | | 2025-01-15 | 0.5683 | 1.5523 | -1.13% | | 2025-01-14 | 0.5748 | 1.5588 | 2.81% | | 2025-01-13 | 0.5591 | 1.5431 | 0.11% | | 2025-01-10 | 0.5585 | 1.5425 | -1.24% | | 2025-01-09 | 0.5655 | 1.5495 | -- | | 2025-01-03 | 0.5661 | 1.5501 | -2.13% | | 2025-01-02 | 0.5784 | 1.5624 | -- | | 2024-12-30 | 0.6034 | 1.5874 | -- | | 2024-12-26 | 0.5978 | 1.5818 | 0.29% | | 2024-12-25 | 0.5961 | 1.5801 | -- | | 2024-12-18 | 0.6029 | 1.5869 | -- | | 2024-12-09 | 0.6078 | 1.5918 | -0.47% | | 2024-12-06 | 0.6107 | 1.5947 | 0.98% | | 2024-12-05 | 0.6048 | 1.5888 | 0.80% | | 2024-12-04 | 0.6000 | 1.5840 | -1.17% | | 2024-12-03 | 0.6071 | 1.5911 | -1.01% | | 2024-12-02 | 0.6133 | 1.5973 | 0.21% | | 2024-11-29 | 0.6120 | 1.5960 | 0.79% | | 2024-11-28 | 0.6072 | 1.5912 | -0.25% | | 2024-11-27 | 0.6087 | 1.5927 | 2.47% | | 2024-11-26 | 0.5940 | 1.5780 | -0.30% | | 2024-11-25 | 0.5958 | 1.5798 | -1.08% | | 2024-11-22 | 0.6023 | 1.5863 | -3.42% | | 2024-11-21 | 0.6236 | 1.6076 | -0.32% | | 2024-11-20 | 0.6256 | 1.6096 | 1.74% | | 2024-11-19 | 0.6149 | 1.5989 | 0.84% | | 2024-11-18 | 0.6098 | 1.5938 | -0.59% | | 2024-11-15 | 0.6134 | 1.5974 | -2.29% | | 2024-11-14 | 0.6278 | 1.6118 | -2.41% | | 2024-11-13 | 0.6433 | 1.6273 | -0.79% | | 2024-11-12 | 0.6484 | 1.6324 | -2.31% | | 2024-11-11 | 0.6637 | 1.6477 | 1.87% | | 2024-11-08 | 0.6515 | 1.6355 | 1.02% | | 2024-11-07 | 0.6449 | 1.6289 | 0.28% | | 2024-11-06 | 0.6431 | 1.6271 | 0.22% | | 2024-11-05 | 0.6417 | 1.6257 | 3.60% | | 2024-11-04 | 0.6194 | 1.6034 | 1.49% | | 2024-11-01 | 0.6103 | 1.5943 | -2.09% | | 2024-10-31 | 0.6233 | 1.6073 | 1.95% | | 2024-10-30 | 0.6114 | 1.5954 | -0.41% | | 2024-10-29 | 0.6139 | 1.5979 | -1.95% | | 2024-10-28 | 0.6261 | 1.6101 | 0.90% | | 2024-10-25 | 0.6205 | 1.6045 | 0.03% | | 2024-10-24 | 0.6203 | 1.6043 | -0.66% | | 2024-10-23 | 0.6244 | 1.6084 | -0.14% | | 2024-10-22 | 0.6253 | 1.6093 | 1.26% | | 2024-10-21 | 0.6175 | 1.6015 | 1.51% | | 2024-10-18 | 0.6083 | 1.5923 | 2.94% | | 2024-10-17 | 0.5909 | 1.5749 | 0.15% | | 2024-10-16 | 0.5900 | 1.5740 | 0.22% | | 2024-10-15 | 0.5887 | 1.5727 | -1.97% | | 2024-10-14 | 0.6005 | 1.5845 | 2.20% | | 2024-10-11 | 0.5876 | 1.5716 | -3.24% | | 2024-10-10 | 0.6073 | 1.5913 | 0.07% | | 2024-10-09 | 0.6069 | 1.5909 | -3.82% | | 2024-10-08 | 0.6310 | 1.6150 | 5.80% | | 2024-09-30 | 0.5964 | 1.5804 | 8.20% | | 2024-09-27 | 0.5512 | 1.5352 | -- | | 2024-09-25 | 0.5123 | 1.4963 | 0.51% | | 2024-09-24 | 0.5097 | 1.4937 | 3.28% | | 2024-09-23 | 0.4935 | 1.4775 | 0.53% | | 2024-09-20 | 0.4909 | 1.4749 | -- | | 2024-09-13 | 0.4919 | 1.4759 | -- | | 2024-09-10 | 0.4990 | 1.4830 | 0.06% | | 2024-09-09 | 0.4987 | 1.4827 | -0.60% | | 2024-09-06 | 0.5017 | 1.4857 | -1.16% | | 2024-09-05 | 0.5076 | 1.4916 | 0.97% |
|