交银股息优化混合(004868)
2024-03-28
2.13090.1598%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 2.1309 | 2.1309 |
2024-03-27 | 2.1275 | 2.1275 |
2024-03-26 | 2.1373 | 2.1373 |
2024-03-25 | 2.1227 | 2.1227 |
2024-03-22 | 2.1410 | 2.1410 |
2024-03-21 | 2.1827 | 2.1827 |
2024-03-20 | 2.1876 | 2.1876 |
2024-03-19 | 2.1948 | 2.1948 |
2024-03-18 | 2.1969 | 2.1969 |
2024-03-15 | 2.1910 | 2.1910 |
2024-03-14 | 2.1957 | 2.1957 |
2024-03-13 | 2.2079 | 2.2079 |
2024-03-12 | 2.2178 | 2.2178 |
2024-03-11 | 2.1443 | 2.1443 |
2024-03-08 | 2.0912 | 2.0912 |
2024-03-07 | 2.0944 | 2.0944 |
2024-03-06 | 2.1263 | 2.1263 |
2024-03-05 | 2.1449 | 2.1449 |
2024-03-04 | 2.1461 | 2.1461 |
2024-03-01 | 2.1442 | 2.1442 |
2024-02-29 | 2.1428 | 2.1428 |
2024-02-28 | 2.0974 | 2.0974 |
2024-02-27 | 2.1240 | 2.1240 |
2024-02-26 | 2.1188 | 2.1188 |
2024-02-23 | 2.1343 | 2.1343 |
2024-02-22 | 2.1377 | 2.1377 |
2024-02-21 | 2.1310 | 2.1310 |
2024-02-20 | 2.0754 | 2.0754 |
2024-02-19 | 2.0835 | 2.0835 |
2024-02-08 | 2.0920 | 2.0920 |
2024-02-07 | 2.0951 | 2.0951 |
2024-02-06 | 2.0379 | 2.0379 |
2024-02-05 | 1.9228 | 1.9228 |
2024-02-02 | 1.9164 | 1.9164 |
2024-02-01 | 1.9419 | 1.9419 |
2024-01-31 | 1.9258 | 1.9258 |
2024-01-30 | 1.9626 | 1.9626 |
2024-01-29 | 2.0269 | 2.0269 |
2024-01-26 | 2.0458 | 2.0458 |
2024-01-25 | 2.0768 | 2.0768 |
2024-01-24 | 2.0451 | 2.0451 |
2024-01-23 | 2.0355 | 2.0355 |
2024-01-22 | 2.0269 | 2.0269 |
2024-01-19 | 2.0946 | 2.0946 |
2024-01-18 | 2.0818 | 2.0818 |
2024-01-17 | 2.0542 | 2.0542 |
2024-01-16 | 2.1015 | 2.1015 |
2024-01-15 | 2.0997 | 2.0997 |
2024-01-12 | 2.1005 | 2.1005 |
2024-01-11 | 2.0989 | 2.0989 |
2024-01-10 | 2.0847 | 2.0847 |
2024-01-09 | 2.0739 | 2.0739 |
2024-01-08 | 2.0769 | 2.0769 |
2024-01-05 | 2.1050 | 2.1050 |
2024-01-04 | 2.1288 | 2.1288 |
2024-01-03 | 2.1634 | 2.1634 |
2024-01-02 | 2.1811 | 2.1811 |
2023-12-31 | 2.2340 | 2.2340 |
2023-12-29 | 2.2342 | 2.2342 |
2023-12-28 | 2.2284 | 2.2284 |
2023-12-27 | 2.1645 | 2.1645 |
2023-12-26 | 2.1601 | 2.1601 |
2023-12-25 | 2.1819 | 2.1819 |
2023-12-22 | 2.1710 | 2.1710 |
2023-12-21 | 2.1838 | 2.1838 |
2023-12-20 | 2.1616 | 2.1616 |
2023-12-19 | 2.1902 | 2.1902 |
2023-12-18 | 2.1914 | 2.1914 |
2023-12-15 | 2.2014 | 2.2014 |
2023-12-14 | 2.2055 | 2.2055 |
2023-12-13 | 2.2299 | 2.2299 |
2023-12-12 | 2.2866 | 2.2866 |
2023-12-11 | 2.2757 | 2.2757 |
2023-12-08 | 2.2892 | 2.2892 |
2023-12-07 | 2.2782 | 2.2782 |
2023-12-06 | 2.2957 | 2.2957 |
2023-12-05 | 2.2877 | 2.2877 |
2023-12-04 | 2.3321 | 2.3321 |
2023-12-01 | 2.3787 | 2.3787 |
2023-11-30 | 2.3976 | 2.3976 |
2023-11-29 | 2.3868 | 2.3868 |
2023-11-28 | 2.3936 | 2.3936 |
2023-11-27 | 2.3802 | 2.3802 |
2023-11-24 | 2.4098 | 2.4098 |
2023-11-23 | 2.4138 | 2.4138 |
2023-11-22 | 2.4191 | 2.4191 |
2023-11-21 | 2.4387 | 2.4387 |
2023-11-20 | 2.4176 | 2.4176 |
2023-11-17 | 2.4009 | 2.4009 |
2023-11-16 | 2.4074 | 2.4074 |
2023-11-15 | 2.4312 | 2.4312 |
2023-11-14 | 2.4158 | 2.4158 |
2023-11-13 | 2.4200 | 2.4200 |
2023-11-10 | 2.4362 | 2.4362 |
2023-11-09 | 2.4520 | 2.4520 |
2023-11-08 | 2.4558 | 2.4558 |
2023-11-07 | 2.4465 | 2.4465 |
2023-11-06 | 2.4562 | 2.4562 |
2023-11-03 | 2.4492 | 2.4492 |
2023-11-02 | 2.4228 | 2.4228 |
2023-11-01 | 2.4406 | 2.4406 |
2023-10-31 | 2.4145 | 2.4145 |
2023-10-30 | 2.4140 | 2.4140 |
2023-10-27 | 2.3812 | 2.3812 |
2023-10-26 | 2.3241 | 2.3241 |
2023-10-25 | 2.3032 | 2.3032 |
2023-10-24 | 2.2883 | 2.2883 |
2023-10-23 | 2.2685 | 2.2685 |
2023-10-20 | 2.2855 | 2.2855 |
2023-10-19 | 2.3006 | 2.3006 |
2023-10-18 | 2.3442 | 2.3442 |
2023-10-17 | 2.3638 | 2.3638 |
2023-10-16 | 2.3559 | 2.3559 |
2023-10-13 | 2.3899 | 2.3899 |
2023-10-12 | 2.4192 | 2.4192 |
2023-10-11 | 2.4231 | 2.4231 |
2023-10-10 | 2.3970 | 2.3970 |
2023-10-09 | 2.4268 | 2.4268 |