交银股息优化混合(004868)
2024-11-22
1.8507
-3.4736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.8507 | 1.8507 |
| 2024-11-21 | 1.9173 | 1.9173 |
| 2024-11-20 | 1.9168 | 1.9168 |
| 2024-11-19 | 1.9041 | 1.9041 |
| 2024-11-18 | 1.8956 | 1.8956 |
| 2024-11-15 | 1.9248 | 1.9248 |
| 2024-11-14 | 1.9441 | 1.9441 |
| 2024-11-13 | 1.9767 | 1.9767 |
| 2024-11-12 | 1.9907 | 1.9907 |
| 2024-11-11 | 1.9945 | 1.9945 |
| 2024-11-08 | 2.0031 | 2.0031 |
| 2024-11-07 | 2.0311 | 2.0311 |
| 2024-11-06 | 1.9357 | 1.9357 |
| 2024-11-05 | 1.9404 | 1.9404 |
| 2024-11-04 | 1.9083 | 1.9083 |
| 2024-11-01 | 1.8856 | 1.8856 |
| 2024-10-31 | 1.8860 | 1.8860 |
| 2024-10-30 | 1.9109 | 1.9109 |
| 2024-10-29 | 1.9349 | 1.9349 |
| 2024-10-28 | 1.9632 | 1.9632 |
| 2024-10-25 | 1.9427 | 1.9427 |
| 2024-10-24 | 1.9174 | 1.9174 |
| 2024-10-23 | 1.9575 | 1.9575 |
| 2024-10-22 | 1.9382 | 1.9382 |
| 2024-10-21 | 1.9050 | 1.9050 |
| 2024-10-18 | 1.8999 | 1.8999 |
| 2024-10-17 | 1.8565 | 1.8565 |
| 2024-10-16 | 1.8719 | 1.8719 |
| 2024-10-15 | 1.8887 | 1.8887 |
| 2024-10-14 | 1.9519 | 1.9519 |
| 2024-10-11 | 1.9336 | 1.9336 |
| 2024-10-10 | 1.9957 | 1.9957 |
| 2024-10-09 | 1.9693 | 1.9693 |
| 2024-10-08 | 2.1396 | 2.1396 |
| 2024-09-30 | 2.0466 | 2.0466 |
| 2024-09-27 | 1.8828 | 1.8828 |
| 2024-09-26 | 1.7576 | 1.7576 |
| 2024-09-25 | 1.6298 | 1.6298 |
| 2024-09-24 | 1.6198 | 1.6198 |
| 2024-09-23 | 1.5411 | 1.5411 |
| 2024-09-20 | 1.5375 | 1.5375 |
| 2024-09-19 | 1.5463 | 1.5463 |
| 2024-09-18 | 1.5217 | 1.5217 |
| 2024-09-13 | 1.5281 | 1.5281 |
| 2024-09-12 | 1.5513 | 1.5513 |
| 2024-09-11 | 1.5796 | 1.5796 |
| 2024-09-10 | 1.5762 | 1.5762 |
| 2024-09-09 | 1.5781 | 1.5781 |
| 2024-09-06 | 1.5965 | 1.5965 |
| 2024-09-05 | 1.6267 | 1.6267 |
| 2024-09-04 | 1.6152 | 1.6152 |
| 2024-09-03 | 1.6204 | 1.6204 |
| 2024-09-02 | 1.5970 | 1.5970 |
| 2024-08-30 | 1.6577 | 1.6577 |
| 2024-08-29 | 1.6113 | 1.6113 |
| 2024-08-28 | 1.5778 | 1.5778 |
| 2024-08-27 | 1.6011 | 1.6011 |
| 2024-08-26 | 1.6073 | 1.6073 |
| 2024-08-23 | 1.6196 | 1.6196 |
| 2024-08-22 | 1.6122 | 1.6122 |
| 2024-08-21 | 1.6344 | 1.6344 |
| 2024-08-20 | 1.6364 | 1.6364 |
| 2024-08-19 | 1.6553 | 1.6553 |
| 2024-08-16 | 1.6618 | 1.6618 |
| 2024-08-15 | 1.6655 | 1.6655 |
| 2024-08-14 | 1.6599 | 1.6599 |
| 2024-08-13 | 1.6846 | 1.6846 |
| 2024-08-12 | 1.7017 | 1.7017 |
| 2024-08-09 | 1.7060 | 1.7060 |
| 2024-08-08 | 1.7297 | 1.7297 |
| 2024-08-07 | 1.7066 | 1.7066 |
| 2024-08-06 | 1.7051 | 1.7051 |
| 2024-08-05 | 1.6890 | 1.6890 |
| 2024-08-02 | 1.6800 | 1.6800 |
| 2024-08-01 | 1.6877 | 1.6877 |
| 2024-07-31 | 1.7229 | 1.7229 |
| 2024-07-30 | 1.6434 | 1.6434 |
| 2024-07-29 | 1.6437 | 1.6437 |
| 2024-07-26 | 1.6784 | 1.6784 |
| 2024-07-25 | 1.6730 | 1.6730 |
| 2024-07-24 | 1.6702 | 1.6702 |
| 2024-07-23 | 1.6942 | 1.6942 |
| 2024-07-22 | 1.7638 | 1.7638 |
| 2024-07-19 | 1.7935 | 1.7935 |
| 2024-07-18 | 1.7857 | 1.7857 |
| 2024-07-17 | 1.7818 | 1.7818 |
| 2024-07-16 | 1.7487 | 1.7487 |
| 2024-07-15 | 1.7611 | 1.7611 |
| 2024-07-12 | 1.7784 | 1.7784 |
| 2024-07-11 | 1.7738 | 1.7738 |
| 2024-07-10 | 1.7333 | 1.7333 |
| 2024-07-09 | 1.7271 | 1.7271 |
| 2024-07-08 | 1.7171 | 1.7171 |
| 2024-07-05 | 1.7558 | 1.7558 |
| 2024-07-04 | 1.7538 | 1.7538 |
| 2024-07-03 | 1.7867 | 1.7867 |
| 2024-07-02 | 1.7959 | 1.7959 |
| 2024-07-01 | 1.7997 | 1.7997 |
| 2024-06-30 | 1.7989 | 1.7989 |
| 2024-06-28 | 1.7990 | 1.7990 |
| 2024-06-27 | 1.8270 | 1.8270 |
| 2024-06-26 | 1.8601 | 1.8601 |
| 2024-06-25 | 1.8380 | 1.8380 |
| 2024-06-24 | 1.8375 | 1.8375 |
| 2024-06-21 | 1.8468 | 1.8468 |
| 2024-06-20 | 1.8661 | 1.8661 |
| 2024-06-19 | 1.8922 | 1.8922 |
| 2024-06-18 | 1.9058 | 1.9058 |
| 2024-06-17 | 1.9264 | 1.9264 |
| 2024-06-14 | 1.9347 | 1.9347 |
| 2024-06-13 | 1.9305 | 1.9305 |
| 2024-06-12 | 1.9541 | 1.9541 |
| 2024-06-11 | 1.9461 | 1.9461 |
| 2024-06-07 | 1.9639 | 1.9639 |
| 2024-06-06 | 1.9782 | 1.9782 |
| 2024-06-05 | 2.0037 | 2.0037 |
| 2024-06-04 | 2.0255 | 2.0255 |
| 2024-06-03 | 2.0036 | 2.0036 |
| 2024-05-31 | 2.0113 | 2.0113 |
| 2024-05-30 | 2.0116 | 2.0116 |
