交银启汇混合A(009618)
2025-04-10
0.7900
1.4381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.7900 | 0.7900 |
| 2025-04-09 | 0.7788 | 0.7788 |
| 2025-04-08 | 0.7710 | 0.7710 |
| 2025-04-07 | 0.7576 | 0.7576 |
| 2025-04-03 | 0.8251 | 0.8251 |
| 2025-04-02 | 0.8313 | 0.8313 |
| 2025-04-01 | 0.8316 | 0.8316 |
| 2025-03-31 | 0.8230 | 0.8230 |
| 2025-03-28 | 0.8254 | 0.8254 |
| 2025-03-27 | 0.8258 | 0.8258 |
| 2025-03-26 | 0.8155 | 0.8155 |
| 2025-03-25 | 0.8129 | 0.8129 |
| 2025-03-24 | 0.8239 | 0.8239 |
| 2025-03-21 | 0.8207 | 0.8207 |
| 2025-03-20 | 0.8329 | 0.8329 |
| 2025-03-19 | 0.8404 | 0.8404 |
| 2025-03-18 | 0.8405 | 0.8405 |
| 2025-03-17 | 0.8307 | 0.8307 |
| 2025-03-14 | 0.8354 | 0.8354 |
| 2025-03-13 | 0.8171 | 0.8171 |
| 2025-03-12 | 0.8190 | 0.8190 |
| 2025-03-11 | 0.8218 | 0.8218 |
| 2025-03-10 | 0.8193 | 0.8193 |
| 2025-03-07 | 0.8298 | 0.8298 |
| 2025-03-06 | 0.8349 | 0.8349 |
| 2025-03-05 | 0.8153 | 0.8153 |
| 2025-03-04 | 0.8040 | 0.8040 |
| 2025-03-03 | 0.8054 | 0.8054 |
| 2025-02-28 | 0.7987 | 0.7987 |
| 2025-02-27 | 0.8147 | 0.8147 |
| 2025-02-26 | 0.8108 | 0.8108 |
| 2025-02-25 | 0.8000 | 0.8000 |
| 2025-02-24 | 0.8091 | 0.8091 |
| 2025-02-21 | 0.8167 | 0.8167 |
| 2025-02-20 | 0.8051 | 0.8051 |
| 2025-02-19 | 0.8089 | 0.8089 |
| 2025-02-18 | 0.8073 | 0.8073 |
| 2025-02-17 | 0.8047 | 0.8047 |
| 2025-02-14 | 0.8058 | 0.8058 |
| 2025-02-13 | 0.7899 | 0.7899 |
| 2025-02-12 | 0.7905 | 0.7905 |
| 2025-02-11 | 0.7822 | 0.7822 |
| 2025-02-10 | 0.7873 | 0.7873 |
| 2025-02-07 | 0.7871 | 0.7871 |
| 2025-02-06 | 0.7760 | 0.7760 |
| 2025-02-05 | 0.7705 | 0.7705 |
| 2025-01-27 | 0.7707 | 0.7707 |
| 2025-01-24 | 0.7671 | 0.7671 |
| 2025-01-23 | 0.7622 | 0.7622 |
| 2025-01-22 | 0.7646 | 0.7646 |
| 2025-01-21 | 0.7744 | 0.7744 |
| 2025-01-20 | 0.7725 | 0.7725 |
| 2025-01-17 | 0.7628 | 0.7628 |
| 2025-01-16 | 0.7589 | 0.7589 |
| 2025-01-15 | 0.7574 | 0.7574 |
| 2025-01-14 | 0.7608 | 0.7608 |
| 2025-01-13 | 0.7494 | 0.7494 |
| 2025-01-10 | 0.7548 | 0.7548 |
| 2025-01-09 | 0.7590 | 0.7590 |
| 2025-01-08 | 0.7607 | 0.7607 |
| 2025-01-07 | 0.7622 | 0.7622 |
| 2025-01-06 | 0.7660 | 0.7660 |
| 2025-01-03 | 0.7690 | 0.7690 |
| 2025-01-02 | 0.7731 | 0.7731 |
| 2024-12-31 | 0.7851 | 0.7851 |
| 2024-12-30 | 0.7867 | 0.7867 |
| 2024-12-27 | 0.7849 | 0.7849 |
| 2024-12-26 | 0.7855 | 0.7855 |
| 2024-12-25 | 0.7873 | 0.7873 |
| 2024-12-24 | 0.7881 | 0.7881 |
| 2024-12-23 | 0.7821 | 0.7821 |
| 2024-12-20 | 0.7827 | 0.7827 |
| 2024-12-19 | 0.7813 | 0.7813 |
| 2024-12-18 | 0.7818 | 0.7818 |
| 2024-12-17 | 0.7783 | 0.7783 |
| 2024-12-16 | 0.7788 | 0.7788 |
| 2024-12-13 | 0.7836 | 0.7836 |
| 2024-12-12 | 0.7947 | 0.7947 |
| 2024-12-11 | 0.7862 | 0.7862 |
| 2024-12-10 | 0.7855 | 0.7855 |
| 2024-12-09 | 0.7854 | 0.7854 |
| 2024-12-06 | 0.7761 | 0.7761 |
| 2024-12-05 | 0.7662 | 0.7662 |
| 2024-12-04 | 0.7709 | 0.7709 |
| 2024-12-03 | 0.7728 | 0.7728 |
| 2024-12-02 | 0.7694 | 0.7694 |
| 2024-11-29 | 0.7661 | 0.7661 |
| 2024-11-28 | 0.7622 | 0.7622 |
| 2024-11-27 | 0.7722 | 0.7722 |
| 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 |
