交银产业机遇混合(010094)
2024-04-22
0.6965
-1.4991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6965 | 0.6965 |
| 2024-04-19 | 0.7071 | 0.7071 |
| 2024-04-18 | 0.7207 | 0.7207 |
| 2024-04-17 | 0.7259 | 0.7259 |
| 2024-04-16 | 0.6998 | 0.6998 |
| 2024-04-15 | 0.7274 | 0.7274 |
| 2024-04-12 | 0.7383 | 0.7383 |
| 2024-04-11 | 0.7276 | 0.7276 |
| 2024-04-10 | 0.7324 | 0.7324 |
| 2024-04-09 | 0.7536 | 0.7536 |
| 2024-04-08 | 0.7499 | 0.7499 |
| 2024-04-03 | 0.7600 | 0.7600 |
| 2024-04-02 | 0.7727 | 0.7727 |
| 2024-04-01 | 0.7838 | 0.7838 |
| 2024-03-29 | 0.7715 | 0.7715 |
| 2024-03-28 | 0.7669 | 0.7669 |
| 2024-03-27 | 0.7526 | 0.7526 |
| 2024-03-26 | 0.7865 | 0.7865 |
| 2024-03-25 | 0.7986 | 0.7986 |
| 2024-03-22 | 0.8277 | 0.8277 |
| 2024-03-21 | 0.8329 | 0.8329 |
| 2024-03-20 | 0.8379 | 0.8379 |
| 2024-03-19 | 0.8390 | 0.8390 |
| 2024-03-18 | 0.8450 | 0.8450 |
| 2024-03-15 | 0.8289 | 0.8289 |
| 2024-03-14 | 0.8173 | 0.8173 |
| 2024-03-13 | 0.8252 | 0.8252 |
| 2024-03-12 | 0.8185 | 0.8185 |
| 2024-03-11 | 0.8219 | 0.8219 |
| 2024-03-08 | 0.8140 | 0.8140 |
| 2024-03-07 | 0.7842 | 0.7842 |
| 2024-03-06 | 0.7998 | 0.7998 |
| 2024-03-05 | 0.8075 | 0.8075 |
| 2024-03-04 | 0.8127 | 0.8127 |
| 2024-03-01 | 0.7982 | 0.7982 |
| 2024-02-29 | 0.7822 | 0.7822 |
| 2024-02-28 | 0.7542 | 0.7542 |
| 2024-02-27 | 0.7921 | 0.7921 |
| 2024-02-26 | 0.7627 | 0.7627 |
| 2024-02-23 | 0.7491 | 0.7491 |
| 2024-02-22 | 0.7425 | 0.7425 |
| 2024-02-21 | 0.7270 | 0.7270 |
| 2024-02-20 | 0.7355 | 0.7355 |
| 2024-02-19 | 0.7305 | 0.7305 |
| 2024-02-08 | 0.7103 | 0.7103 |
| 2024-02-07 | 0.6700 | 0.6700 |
| 2024-02-06 | 0.6474 | 0.6474 |
| 2024-02-05 | 0.6027 | 0.6027 |
| 2024-02-02 | 0.6413 | 0.6413 |
| 2024-02-01 | 0.6679 | 0.6679 |
| 2024-01-31 | 0.6656 | 0.6656 |
| 2024-01-30 | 0.6912 | 0.6912 |
| 2024-01-29 | 0.7080 | 0.7080 |
| 2024-01-26 | 0.7354 | 0.7354 |
| 2024-01-25 | 0.7562 | 0.7562 |
| 2024-01-24 | 0.7409 | 0.7409 |
| 2024-01-23 | 0.7430 | 0.7430 |
| 2024-01-22 | 0.7349 | 0.7349 |
| 2024-01-19 | 0.7686 | 0.7686 |
| 2024-01-18 | 0.7804 | 0.7804 |
| 2024-01-17 | 0.7748 | 0.7748 |
| 2024-01-16 | 0.7979 | 0.7979 |
| 2024-01-15 | 0.8018 | 0.8018 |
| 2024-01-12 | 0.8078 | 0.8078 |
| 2024-01-11 | 0.8149 | 0.8149 |
| 2024-01-10 | 0.8001 | 0.8001 |
| 2024-01-09 | 0.8086 | 0.8086 |
| 2024-01-08 | 0.8052 | 0.8052 |
| 2024-01-05 | 0.8230 | 0.8230 |
| 2024-01-04 | 0.8431 | 0.8431 |
| 2024-01-03 | 0.8462 | 0.8462 |
| 2024-01-02 | 0.8628 | 0.8628 |
| 2023-12-31 | 0.8760 | 0.8760 |
| 2023-12-29 | 0.8761 | 0.8761 |
| 2023-12-28 | 0.8520 | 0.8520 |
| 2023-12-27 | 0.8409 | 0.8409 |
| 2023-12-26 | 0.8356 | 0.8356 |
| 2023-12-25 | 0.8524 | 0.8524 |
| 2023-12-22 | 0.8478 | 0.8478 |
| 2023-12-21 | 0.8593 | 0.8593 |
| 2023-12-20 | 0.8573 | 0.8573 |
| 2023-12-19 | 0.8702 | 0.8702 |
| 2023-12-18 | 0.8583 | 0.8583 |
| 2023-12-15 | 0.8658 | 0.8658 |
| 2023-12-14 | 0.8720 | 0.8720 |
| 2023-12-13 | 0.8784 | 0.8784 |
| 2023-12-12 | 0.8836 | 0.8836 |
| 2023-12-11 | 0.8896 | 0.8896 |
| 2023-12-08 | 0.8758 | 0.8758 |
| 2023-12-07 | 0.8664 | 0.8664 |
| 2023-12-06 | 0.8659 | 0.8659 |
| 2023-12-05 | 0.8648 | 0.8648 |
| 2023-12-04 | 0.8843 | 0.8843 |
| 2023-12-01 | 0.8934 | 0.8934 |
| 2023-11-30 | 0.8876 | 0.8876 |
| 2023-11-29 | 0.8915 | 0.8915 |
| 2023-11-28 | 0.8886 | 0.8886 |
| 2023-11-27 | 0.8840 | 0.8840 |
| 2023-11-24 | 0.8757 | 0.8757 |
| 2023-11-23 | 0.8933 | 0.8933 |
| 2023-11-22 | 0.8872 | 0.8872 |
| 2023-11-21 | 0.9043 | 0.9043 |
| 2023-11-20 | 0.9233 | 0.9233 |
| 2023-11-17 | 0.9077 | 0.9077 |
| 2023-11-16 | 0.8881 | 0.8881 |
| 2023-11-15 | 0.8998 | 0.8998 |
| 2023-11-14 | 0.9008 | 0.9008 |
| 2023-11-13 | 0.8949 | 0.8949 |
| 2023-11-10 | 0.8949 | 0.8949 |
| 2023-11-09 | 0.8975 | 0.8975 |
| 2023-11-08 | 0.9048 | 0.9048 |
| 2023-11-07 | 0.8970 | 0.8970 |
| 2023-11-06 | 0.8875 | 0.8875 |
| 2023-11-03 | 0.8643 | 0.8643 |
| 2023-11-02 | 0.8409 | 0.8409 |
| 2023-11-01 | 0.8547 | 0.8547 |
| 2023-10-31 | 0.8457 | 0.8457 |
| 2023-10-30 | 0.8498 | 0.8498 |
| 2023-10-27 | 0.8181 | 0.8181 |
