| 交银荣鑫A(519766)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.2267 | 2.2637 | -- | | 2025-08-12 | 2.0660 | 2.1030 | 3.73% | | 2025-08-11 | 1.9917 | 2.0287 | 2.44% | | 2025-08-08 | 1.9443 | 1.9813 | -- | | 2025-08-06 | 1.9476 | 1.9846 | 1.58% | | 2025-08-05 | 1.9173 | 1.9543 | 1.11% | | 2025-08-04 | 1.8963 | 1.9333 | 2.12% | | 2025-08-01 | 1.8569 | 1.8939 | -- | | 2025-07-28 | 1.7904 | 1.8274 | -- | | 2025-07-22 | 1.7416 | 1.7786 | -- | | 2025-07-18 | 1.7239 | 1.7609 | -0.54% | | 2025-07-17 | 1.7333 | 1.7703 | 3.61% | | 2025-07-16 | 1.6729 | 1.7099 | -- | | 2025-07-14 | 1.5582 | 1.5952 | 1.80% | | 2025-07-11 | 1.5307 | 1.5677 | -0.24% | | 2025-07-10 | 1.5344 | 1.5714 | -0.96% | | 2025-07-09 | 1.5493 | 1.5863 | -- | | 2025-07-04 | 1.5155 | 1.5525 | -- | | 2025-07-02 | 1.5103 | 1.5473 | -- | | 2025-06-30 | 1.5538 | 1.5908 | 1.61% | | 2025-06-27 | 1.5292 | 1.5662 | -- | | 2025-06-20 | 1.4458 | 1.4828 | -- | | 2025-06-18 | 1.4753 | 1.5123 | -- | | 2025-06-13 | 1.4347 | 1.4717 | -1.69% | | 2025-06-12 | 1.4593 | 1.4963 | -- | | 2025-06-09 | 1.4510 | 1.4880 | -- | | 2025-06-03 | 1.3676 | 1.4046 | -- | | 2025-05-26 | 1.3753 | 1.4123 | -- | | 2025-05-22 | 1.3740 | 1.4110 | -0.41% | | 2025-05-21 | 1.3797 | 1.4167 | 0.07% | | 2025-05-20 | 1.3787 | 1.4157 | 0.97% | | 2025-05-19 | 1.3655 | 1.4025 | -0.21% | | 2025-05-16 | 1.3684 | 1.4054 | -- | | 2025-05-13 | 1.4038 | 1.4408 | -1.19% | | 2025-05-12 | 1.4207 | 1.4577 | -- | | 2025-05-08 | 1.4390 | 1.4760 | -- | | 2025-05-06 | 1.4406 | 1.4776 | 3.12% | | 2025-04-30 | 1.3970 | 1.4340 | -- | | 2025-04-25 | 1.3682 | 1.4052 | -0.23% | | 2025-04-24 | 1.3714 | 1.4084 | -- | | 2025-04-22 | 1.3657 | 1.4027 | -0.96% | | 2025-04-21 | 1.3789 | 1.4159 | 2.79% | | 2025-04-18 | 1.3415 | 1.3785 | -1.00% | | 2025-04-17 | 1.3550 | 1.3920 | -- | | 2025-04-15 | 1.3798 | 1.4168 | -- | | 2025-04-11 | 1.3647 | 1.4017 | 0.12% | | 2025-04-10 | 1.3630 | 1.4000 | -- | | 2025-04-08 | 1.2702 | 1.3072 | -1.18% | | 2025-04-07 | 1.2854 | 1.3224 | -7.43% | | 2025-04-03 | 1.3886 | 1.4256 | -1.15% | | 2025-04-02 | 1.4048 | 1.4418 | 0.36% | | 2025-04-01 | 1.3998 | 1.4368 | -- | | 2025-03-18 | 1.4665 | 1.5035 | -- | | 2025-03-14 | 1.4687 | 1.5057 | -- | | 2025-03-07 | 1.4654 | 1.5024 | 0.32% | | 2025-03-06 | 1.4607 | 1.4977 | 1.45% | | 2025-03-05 | 1.4398 | 1.4768 | -- | | 2025-03-03 | 1.4186 | 1.4556 | -1.38% | | 2025-02-28 | 1.4385 | 1.4755 | -- | | 2025-02-25 | 1.4942 | 1.5312 | -1.23% | | 2025-02-24 | 1.5128 | 1.5498 | 0.40% | | 2025-02-21 | 1.5068 | 1.5438 | -- | | 2025-02-18 | 1.4285 | 1.4655 | -1.58% | | 2025-02-17 | 1.4515 | 1.4885 | 1.69% | | 2025-02-14 | 1.4274 | 1.4644 | 0.18% | | 2025-02-13 | 1.4248 | 1.4618 | -- | | 2025-02-10 | 1.4306 | 1.4676 | -- | | 2025-02-06 | 1.4077 | 1.4447 | -- | | 2025-01-21 | 1.4022 | 1.4392 | 2.38% | | 2025-01-20 | 1.3696 | 1.4066 | -- | | 2025-01-15 | 1.3603 | 1.3973 | -0.56% | | 2025-01-14 | 1.3679 | 1.4049 | 3.00% | | 2025-01-13 | 1.3281 | 1.3651 | 0.20% | | 2025-01-10 | 1.3255 | 1.3625 | -1.46% | | 2025-01-09 | 1.3452 | 1.3822 | -- | | 2025-01-03 | 1.3158 | 1.3528 | -2.25% | | 2025-01-02 | 1.3461 | 1.3831 | -0.70% | | 2024-12-31 | 1.3556 | 1.3926 | -- | | 2024-12-26 | 1.3776 | 1.4146 | 1.34% | | 2024-12-25 | 1.3594 | 1.3964 | -0.56% | | 2024-12-24 | 1.3670 | 1.4040 | -- | | 2024-12-18 | 1.3658 | 1.4028 | -- | | 2024-12-16 | 1.3700 | 1.4070 | -- | | 2024-12-12 | 1.3872 | 1.4242 | -- | | 2024-12-09 | 1.3673 | 1.4043 | -0.40% | | 2024-12-06 | 1.3728 | 1.4098 | 0.09% | | 2024-12-05 | 1.3715 | 1.4085 | 0.56% | | 2024-12-04 | 1.3639 | 1.4009 | -0.97% | | 2024-12-03 | 1.3773 | 1.4143 | -0.02% | | 2024-12-02 | 1.3776 | 1.4146 | 0.80% | | 2024-11-29 | 1.3667 | 1.4037 | 0.58% | | 2024-11-28 | 1.3588 | 1.3958 | -0.21% | | 2024-11-27 | 1.3617 | 1.3987 | 0.91% | | 2024-11-26 | 1.3494 | 1.3864 | -0.33% | | 2024-11-25 | 1.3539 | 1.3909 | 0.18% | | 2024-11-22 | 1.3514 | 1.3884 | -1.36% | | 2024-11-21 | 1.3701 | 1.4071 | 0.04% | | 2024-11-20 | 1.3695 | 1.4065 | 0.16% | | 2024-11-19 | 1.3673 | 1.4043 | 0.57% | | 2024-11-18 | 1.3595 | 1.3965 | -1.63% | | 2024-11-15 | 1.3820 | 1.4190 | -1.19% | | 2024-11-14 | 1.3986 | 1.4356 | -1.76% | | 2024-11-13 | 1.4236 | 1.4606 | 0.52% | | 2024-11-12 | 1.4162 | 1.4532 | -0.55% | | 2024-11-11 | 1.4241 | 1.4611 | 1.58% | | 2024-11-08 | 1.4019 | 1.4389 | -0.25% | | 2024-11-07 | 1.4054 | 1.4424 | 0.57% | | 2024-11-06 | 1.3974 | 1.4344 | -0.18% | | 2024-11-05 | 1.3999 | 1.4369 | 1.77% | | 2024-11-04 | 1.3756 | 1.4126 | 0.72% | | 2024-11-01 | 1.3657 | 1.4027 | -1.13% | | 2024-10-31 | 1.3813 | 1.4183 | 0.60% | | 2024-10-30 | 1.3730 | 1.4100 | -0.25% | | 2024-10-29 | 1.3764 | 1.4134 | -0.98% | | 2024-10-28 | 1.3900 | 1.4270 | -0.02% | | 2024-10-25 | 1.3903 | 1.4273 | 1.47% | | 2024-10-24 | 1.3702 | 1.4072 | -0.52% | | 2024-10-23 | 1.3773 | 1.4143 | -0.95% | | 2024-10-22 | 1.3905 | 1.4275 | 0.47% | | 2024-10-21 | 1.3840 | 1.4210 | 1.59% | | 2024-10-18 | 1.3624 | 1.3994 | 2.21% | | 2024-10-17 | 1.3330 | 1.3700 | -0.05% | | 2024-10-16 | 1.3337 | 1.3707 | 0.10% | | 2024-10-15 | 1.3324 | 1.3694 | -0.86% | | 2024-10-14 | 1.3440 | 1.3810 | 1.43% | | 2024-10-11 | 1.3250 | 1.3620 | -1.62% | | 2024-10-10 | 1.3468 | 1.3838 | -0.56% | | 2024-10-09 | 1.3544 | 1.3914 | -2.53% | | 2024-10-08 | 1.3896 | 1.4266 | 3.37% | | 2024-09-30 | 1.3443 | 1.3813 | 4.23% | | 2024-09-27 | 1.2898 | 1.3268 | 2.41% | | 2024-09-26 | 1.2595 | 1.2965 | 1.69% | | 2024-09-25 | 1.2386 | 1.2756 | 0.18% | | 2024-09-24 | 1.2364 | 1.2734 | 1.70% | | 2024-09-23 | 1.2157 | 1.2527 | 0.08% | | 2024-09-20 | 1.2147 | 1.2517 | 0.00% | | 2024-09-19 | 1.2147 | 1.2517 | -- | | 2024-09-13 | 1.2109 | 1.2479 | -- | | 2024-09-06 | 1.2182 | 1.2552 | -0.50% | | 2024-09-05 | 1.2243 | 1.2613 | 0.32% | | 2024-09-04 | 1.2204 | 1.2574 | -0.40% | | 2024-09-03 | 1.2253 | 1.2623 | 0.28% | | 2024-09-02 | 1.2219 | 1.2589 | -0.53% | | 2024-08-30 | 1.2284 | 1.2654 | 0.66% |
|