交银启汇混合A(009618)
2024-11-26
0.7574
-0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.7574 | 0.7574 |
| 2024-11-25 | 0.7577 | 0.7577 |
| 2024-11-22 | 0.7591 | 0.7591 |
| 2024-11-21 | 0.7746 | 0.7746 |
| 2024-11-20 | 0.7749 | 0.7749 |
| 2024-11-19 | 0.7708 | 0.7708 |
| 2024-11-18 | 0.7658 | 0.7658 |
| 2024-11-15 | 0.7671 | 0.7671 |
| 2024-11-14 | 0.7739 | 0.7739 |
| 2024-11-13 | 0.7841 | 0.7841 |
| 2024-11-12 | 0.7843 | 0.7843 |
| 2024-11-11 | 0.7919 | 0.7919 |
| 2024-11-08 | 0.7947 | 0.7947 |
| 2024-11-07 | 0.8007 | 0.8007 |
| 2024-11-06 | 0.7852 | 0.7852 |
| 2024-11-05 | 0.7958 | 0.7958 |
| 2024-11-04 | 0.7832 | 0.7832 |
| 2024-11-01 | 0.7772 | 0.7772 |
| 2024-10-31 | 0.7753 | 0.7753 |
| 2024-10-30 | 0.7867 | 0.7867 |
| 2024-10-29 | 0.7939 | 0.7939 |
| 2024-10-28 | 0.7971 | 0.7971 |
| 2024-10-25 | 0.8018 | 0.8018 |
| 2024-10-24 | 0.7983 | 0.7983 |
| 2024-10-23 | 0.8077 | 0.8077 |
| 2024-10-22 | 0.8020 | 0.8020 |
| 2024-10-21 | 0.7974 | 0.7974 |
| 2024-10-18 | 0.8026 | 0.8026 |
| 2024-10-17 | 0.7810 | 0.7810 |
| 2024-10-16 | 0.7842 | 0.7842 |
| 2024-10-15 | 0.7873 | 0.7873 |
| 2024-10-14 | 0.8109 | 0.8109 |
| 2024-10-11 | 0.8104 | 0.8104 |
| 2024-10-10 | 0.8227 | 0.8227 |
| 2024-10-09 | 0.8028 | 0.8028 |
| 2024-10-08 | 0.8439 | 0.8439 |
| 2024-09-30 | 0.8119 | 0.8119 |
| 2024-09-27 | 0.7732 | 0.7732 |
| 2024-09-26 | 0.7462 | 0.7462 |
| 2024-09-25 | 0.7218 | 0.7218 |
| 2024-09-24 | 0.7168 | 0.7168 |
| 2024-09-23 | 0.7008 | 0.7008 |
| 2024-09-20 | 0.7051 | 0.7051 |
| 2024-09-19 | 0.7065 | 0.7065 |
| 2024-09-18 | 0.7031 | 0.7031 |
| 2024-09-13 | 0.7003 | 0.7003 |
| 2024-09-12 | 0.7019 | 0.7019 |
| 2024-09-11 | 0.7075 | 0.7075 |
| 2024-09-10 | 0.7031 | 0.7031 |
| 2024-09-09 | 0.7043 | 0.7043 |
| 2024-09-06 | 0.7097 | 0.7097 |
| 2024-09-05 | 0.7162 | 0.7162 |
| 2024-09-04 | 0.7144 | 0.7144 |
| 2024-09-03 | 0.7161 | 0.7161 |
| 2024-09-02 | 0.7106 | 0.7106 |
| 2024-08-30 | 0.7187 | 0.7187 |
| 2024-08-29 | 0.7088 | 0.7088 |
| 2024-08-28 | 0.7019 | 0.7019 |
| 2024-08-27 | 0.7076 | 0.7076 |
| 2024-08-26 | 0.7068 | 0.7068 |
| 2024-08-23 | 0.7092 | 0.7092 |
| 2024-08-22 | 0.7101 | 0.7101 |
| 2024-08-21 | 0.7103 | 0.7103 |
| 2024-08-20 | 0.7112 | 0.7112 |
| 2024-08-19 | 0.7148 | 0.7148 |
| 2024-08-16 | 0.7139 | 0.7139 |
| 2024-08-15 | 0.7111 | 0.7111 |
| 2024-08-14 | 0.7120 | 0.7120 |
| 2024-08-13 | 0.7179 | 0.7179 |
| 2024-08-12 | 0.7199 | 0.7199 |
| 2024-08-09 | 0.7168 | 0.7168 |
| 2024-08-08 | 0.7210 | 0.7210 |
| 2024-08-07 | 0.7171 | 0.7171 |
| 2024-08-06 | 0.7131 | 0.7131 |
| 2024-08-05 | 0.7093 | 0.7093 |
| 2024-08-02 | 0.7103 | 0.7103 |
| 2024-08-01 | 0.7139 | 0.7139 |
| 2024-07-31 | 0.7191 | 0.7191 |
| 2024-07-30 | 0.7009 | 0.7009 |
| 2024-07-29 | 0.7088 | 0.7088 |
| 2024-07-26 | 0.7157 | 0.7157 |
| 2024-07-25 | 0.7099 | 0.7099 |
| 2024-07-24 | 0.7164 | 0.7164 |
| 2024-07-23 | 0.7262 | 0.7262 |
| 2024-07-22 | 0.7449 | 0.7449 |
| 2024-07-19 | 0.7445 | 0.7445 |
| 2024-07-18 | 0.7482 | 0.7482 |
| 2024-07-17 | 0.7438 | 0.7438 |
| 2024-07-16 | 0.7427 | 0.7427 |
| 2024-07-15 | 0.7483 | 0.7483 |
| 2024-07-12 | 0.7554 | 0.7554 |
| 2024-07-11 | 0.7476 | 0.7476 |
| 2024-07-10 | 0.7390 | 0.7390 |
| 2024-07-09 | 0.7385 | 0.7385 |
| 2024-07-08 | 0.7371 | 0.7371 |
| 2024-07-05 | 0.7461 | 0.7461 |
| 2024-07-04 | 0.7434 | 0.7434 |
| 2024-07-03 | 0.7452 | 0.7452 |
| 2024-07-02 | 0.7469 | 0.7469 |
| 2024-07-01 | 0.7533 | 0.7533 |
| 2024-06-30 | 0.7557 | 0.7557 |
| 2024-06-28 | 0.7557 | 0.7557 |
| 2024-06-27 | 0.7590 | 0.7590 |
| 2024-06-26 | 0.7697 | 0.7697 |
| 2024-06-25 | 0.7652 | 0.7652 |
| 2024-06-24 | 0.7648 | 0.7648 |
| 2024-06-21 | 0.7668 | 0.7668 |
| 2024-06-20 | 0.7728 | 0.7728 |
| 2024-06-19 | 0.7767 | 0.7767 |
| 2024-06-18 | 0.7750 | 0.7750 |
| 2024-06-17 | 0.7765 | 0.7765 |
| 2024-06-14 | 0.7780 | 0.7780 |
| 2024-06-13 | 0.7779 | 0.7779 |
| 2024-06-12 | 0.7794 | 0.7794 |
| 2024-06-11 | 0.7818 | 0.7818 |
| 2024-06-07 | 0.7849 | 0.7849 |
| 2024-06-06 | 0.7928 | 0.7928 |
| 2024-06-05 | 0.7937 | 0.7937 |
| 2024-06-04 | 0.7973 | 0.7973 |
| 2024-06-03 | 0.7879 | 0.7879 |
