交银产业机遇混合(010094)
2025-02-07
0.8968
1.4480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.8968 | 0.8968 |
| 2025-02-06 | 0.8840 | 0.8840 |
| 2025-02-05 | 0.8731 | 0.8731 |
| 2025-01-27 | 0.8437 | 0.8437 |
| 2025-01-24 | 0.8469 | 0.8469 |
| 2025-01-23 | 0.8292 | 0.8292 |
| 2025-01-22 | 0.8333 | 0.8333 |
| 2025-01-21 | 0.8382 | 0.8382 |
| 2025-01-20 | 0.8277 | 0.8277 |
| 2025-01-17 | 0.8196 | 0.8196 |
| 2025-01-16 | 0.8164 | 0.8164 |
| 2025-01-15 | 0.8087 | 0.8087 |
| 2025-01-14 | 0.8173 | 0.8173 |
| 2025-01-13 | 0.7951 | 0.7951 |
| 2025-01-10 | 0.8011 | 0.8011 |
| 2025-01-09 | 0.8155 | 0.8155 |
| 2025-01-08 | 0.8130 | 0.8130 |
| 2025-01-07 | 0.8215 | 0.8215 |
| 2025-01-06 | 0.8152 | 0.8152 |
| 2025-01-03 | 0.8280 | 0.8280 |
| 2025-01-02 | 0.8345 | 0.8345 |
| 2024-12-31 | 0.8544 | 0.8544 |
| 2024-12-30 | 0.8592 | 0.8592 |
| 2024-12-27 | 0.8633 | 0.8633 |
| 2024-12-26 | 0.8679 | 0.8679 |
| 2024-12-25 | 0.8609 | 0.8609 |
| 2024-12-24 | 0.8674 | 0.8674 |
| 2024-12-23 | 0.8597 | 0.8597 |
| 2024-12-20 | 0.8777 | 0.8777 |
| 2024-12-19 | 0.8783 | 0.8783 |
| 2024-12-18 | 0.8775 | 0.8775 |
| 2024-12-17 | 0.8722 | 0.8722 |
| 2024-12-16 | 0.8740 | 0.8740 |
| 2024-12-13 | 0.8853 | 0.8853 |
| 2024-12-12 | 0.9017 | 0.9017 |
| 2024-12-11 | 0.8936 | 0.8936 |
| 2024-12-10 | 0.8960 | 0.8960 |
| 2024-12-09 | 0.8933 | 0.8933 |
| 2024-12-06 | 0.8798 | 0.8798 |
| 2024-12-05 | 0.8686 | 0.8686 |
| 2024-12-04 | 0.8630 | 0.8630 |
| 2024-12-03 | 0.8749 | 0.8749 |
| 2024-12-02 | 0.8735 | 0.8735 |
| 2024-11-29 | 0.8602 | 0.8602 |
| 2024-11-28 | 0.8498 | 0.8498 |
| 2024-11-27 | 0.8596 | 0.8596 |
| 2024-11-26 | 0.8365 | 0.8365 |
| 2024-11-25 | 0.8389 | 0.8389 |
| 2024-11-22 | 0.8427 | 0.8427 |
| 2024-11-21 | 0.8603 | 0.8603 |
| 2024-11-20 | 0.8591 | 0.8591 |
| 2024-11-19 | 0.8502 | 0.8502 |
| 2024-11-18 | 0.8395 | 0.8395 |
| 2024-11-15 | 0.8575 | 0.8575 |
| 2024-11-14 | 0.8726 | 0.8726 |
| 2024-11-13 | 0.8965 | 0.8965 |
| 2024-11-12 | 0.8816 | 0.8816 |
| 2024-11-11 | 0.9049 | 0.9049 |
| 2024-11-08 | 0.8928 | 0.8928 |
| 2024-11-07 | 0.9004 | 0.9004 |
| 2024-11-06 | 0.8816 | 0.8816 |
| 2024-11-05 | 0.8866 | 0.8866 |
| 2024-11-04 | 0.8691 | 0.8691 |
| 2024-11-01 | 0.8588 | 0.8588 |
| 2024-10-31 | 0.8627 | 0.8627 |
| 2024-10-30 | 0.8694 | 0.8694 |
| 2024-10-29 | 0.8775 | 0.8775 |
| 2024-10-28 | 0.8796 | 0.8796 |
| 2024-10-25 | 0.8784 | 0.8784 |
| 2024-10-24 | 0.8780 | 0.8780 |
| 2024-10-23 | 0.8889 | 0.8889 |
| 2024-10-22 | 0.8828 | 0.8828 |
| 2024-10-21 | 0.8817 | 0.8817 |
| 2024-10-18 | 0.8811 | 0.8811 |
| 2024-10-17 | 0.8396 | 0.8396 |
| 2024-10-16 | 0.8409 | 0.8409 |
| 2024-10-15 | 0.8448 | 0.8448 |
| 2024-10-14 | 0.8633 | 0.8633 |
| 2024-10-11 | 0.8520 | 0.8520 |
| 2024-10-10 | 0.8719 | 0.8719 |
| 2024-10-09 | 0.8689 | 0.8689 |
| 2024-10-08 | 0.9225 | 0.9225 |
| 2024-09-30 | 0.8736 | 0.8736 |
| 2024-09-27 | 0.8020 | 0.8020 |
| 2024-09-26 | 0.7659 | 0.7659 |
| 2024-09-25 | 0.7268 | 0.7268 |
| 2024-09-24 | 0.7256 | 0.7256 |
| 2024-09-23 | 0.6998 | 0.6998 |
| 2024-09-20 | 0.7043 | 0.7043 |
| 2024-09-19 | 0.7028 | 0.7028 |
| 2024-09-18 | 0.6961 | 0.6961 |
| 2024-09-13 | 0.6982 | 0.6982 |
| 2024-09-12 | 0.6950 | 0.6950 |
| 2024-09-11 | 0.6955 | 0.6955 |
| 2024-09-10 | 0.6882 | 0.6882 |
| 2024-09-09 | 0.6837 | 0.6837 |
| 2024-09-06 | 0.6878 | 0.6878 |
| 2024-09-05 | 0.6954 | 0.6954 |
| 2024-09-04 | 0.6882 | 0.6882 |
| 2024-09-03 | 0.6921 | 0.6921 |
| 2024-09-02 | 0.6823 | 0.6823 |
| 2024-08-30 | 0.6929 | 0.6929 |
| 2024-08-29 | 0.6765 | 0.6765 |
| 2024-08-28 | 0.6772 | 0.6772 |
| 2024-08-27 | 0.6773 | 0.6773 |
| 2024-08-26 | 0.6822 | 0.6822 |
| 2024-08-23 | 0.6873 | 0.6873 |
| 2024-08-22 | 0.6886 | 0.6886 |
| 2024-08-21 | 0.6889 | 0.6889 |
| 2024-08-20 | 0.6839 | 0.6839 |
| 2024-08-19 | 0.6882 | 0.6882 |
| 2024-08-16 | 0.6858 | 0.6858 |
| 2024-08-15 | 0.6827 | 0.6827 |
| 2024-08-14 | 0.6843 | 0.6843 |
| 2024-08-13 | 0.6903 | 0.6903 |
