交银启道混合(010483)
2025-04-03
0.7020
-0.3549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.7020 | 0.7020 |
| 2025-04-02 | 0.7045 | 0.7045 |
| 2025-04-01 | 0.7049 | 0.7049 |
| 2025-03-31 | 0.6998 | 0.6998 |
| 2025-03-28 | 0.7087 | 0.7087 |
| 2025-03-27 | 0.7103 | 0.7103 |
| 2025-03-26 | 0.7039 | 0.7039 |
| 2025-03-25 | 0.6966 | 0.6966 |
| 2025-03-24 | 0.7077 | 0.7077 |
| 2025-03-21 | 0.7060 | 0.7060 |
| 2025-03-20 | 0.7167 | 0.7167 |
| 2025-03-19 | 0.7295 | 0.7295 |
| 2025-03-18 | 0.7318 | 0.7318 |
| 2025-03-17 | 0.7229 | 0.7229 |
| 2025-03-14 | 0.7186 | 0.7186 |
| 2025-03-13 | 0.6960 | 0.6960 |
| 2025-03-12 | 0.7007 | 0.7007 |
| 2025-03-11 | 0.7059 | 0.7059 |
| 2025-03-10 | 0.6999 | 0.6999 |
| 2025-03-07 | 0.7104 | 0.7104 |
| 2025-03-06 | 0.7123 | 0.7123 |
| 2025-03-05 | 0.6892 | 0.6892 |
| 2025-03-04 | 0.6807 | 0.6807 |
| 2025-03-03 | 0.6839 | 0.6839 |
| 2025-02-28 | 0.6748 | 0.6748 |
| 2025-02-27 | 0.6935 | 0.6935 |
| 2025-02-26 | 0.6953 | 0.6953 |
| 2025-02-25 | 0.6799 | 0.6799 |
| 2025-02-24 | 0.6945 | 0.6945 |
| 2025-02-21 | 0.6959 | 0.6959 |
| 2025-02-20 | 0.6774 | 0.6774 |
| 2025-02-19 | 0.6908 | 0.6908 |
| 2025-02-18 | 0.6898 | 0.6898 |
| 2025-02-17 | 0.6903 | 0.6903 |
| 2025-02-14 | 0.6934 | 0.6934 |
| 2025-02-13 | 0.6688 | 0.6688 |
| 2025-02-12 | 0.6632 | 0.6632 |
| 2025-02-11 | 0.6508 | 0.6508 |
| 2025-02-10 | 0.6524 | 0.6524 |
| 2025-02-07 | 0.6434 | 0.6434 |
| 2025-02-06 | 0.6319 | 0.6319 |
| 2025-02-05 | 0.6278 | 0.6278 |
| 2025-01-27 | 0.6146 | 0.6146 |
| 2025-01-24 | 0.6146 | 0.6146 |
| 2025-01-23 | 0.6074 | 0.6074 |
| 2025-01-22 | 0.6122 | 0.6122 |
| 2025-01-21 | 0.6173 | 0.6173 |
| 2025-01-20 | 0.6128 | 0.6128 |
| 2025-01-17 | 0.6040 | 0.6040 |
| 2025-01-16 | 0.6013 | 0.6013 |
| 2025-01-15 | 0.5964 | 0.5964 |
| 2025-01-14 | 0.6010 | 0.6010 |
| 2025-01-13 | 0.5870 | 0.5870 |
| 2025-01-10 | 0.5877 | 0.5877 |
| 2025-01-09 | 0.5966 | 0.5966 |
| 2025-01-08 | 0.5956 | 0.5956 |
| 2025-01-07 | 0.6024 | 0.6024 |
| 2025-01-06 | 0.6051 | 0.6051 |
| 2025-01-03 | 0.6137 | 0.6137 |
| 2025-01-02 | 0.6149 | 0.6149 |
| 2024-12-31 | 0.6252 | 0.6252 |
| 2024-12-30 | 0.6282 | 0.6282 |
| 2024-12-27 | 0.6292 | 0.6292 |
| 2024-12-26 | 0.6321 | 0.6321 |
| 2024-12-25 | 0.6314 | 0.6314 |
| 2024-12-24 | 0.6322 | 0.6322 |
| 2024-12-23 | 0.6293 | 0.6293 |
| 2024-12-20 | 0.6365 | 0.6365 |
| 2024-12-19 | 0.6367 | 0.6367 |
| 2024-12-18 | 0.6378 | 0.6378 |
| 2024-12-17 | 0.6352 | 0.6352 |
| 2024-12-16 | 0.6359 | 0.6359 |
| 2024-12-13 | 0.6424 | 0.6424 |
| 2024-12-12 | 0.6570 | 0.6570 |
| 2024-12-11 | 0.6491 | 0.6491 |
| 2024-12-10 | 0.6516 | 0.6516 |
| 2024-12-09 | 0.6500 | 0.6500 |
| 2024-12-06 | 0.6426 | 0.6426 |
| 2024-12-05 | 0.6336 | 0.6336 |
| 2024-12-04 | 0.6342 | 0.6342 |
| 2024-12-03 | 0.6400 | 0.6400 |
| 2024-12-02 | 0.6398 | 0.6398 |
| 2024-11-29 | 0.6345 | 0.6345 |
| 2024-11-28 | 0.6287 | 0.6287 |
| 2024-11-27 | 0.6358 | 0.6358 |
| 2024-11-26 | 0.6211 | 0.6211 |
| 2024-11-25 | 0.6224 | 0.6224 |
| 2024-11-22 | 0.6247 | 0.6247 |
| 2024-11-21 | 0.6365 | 0.6365 |
| 2024-11-20 | 0.6343 | 0.6343 |
| 2024-11-19 | 0.6296 | 0.6296 |
| 2024-11-18 | 0.6241 | 0.6241 |
| 2024-11-15 | 0.6309 | 0.6309 |
| 2024-11-14 | 0.6371 | 0.6371 |
| 2024-11-13 | 0.6487 | 0.6487 |
| 2024-11-12 | 0.6426 | 0.6426 |
| 2024-11-11 | 0.6543 | 0.6543 |
| 2024-11-08 | 0.6526 | 0.6526 |
| 2024-11-07 | 0.6613 | 0.6613 |
| 2024-11-06 | 0.6397 | 0.6397 |
| 2024-11-05 | 0.6447 | 0.6447 |
| 2024-11-04 | 0.6308 | 0.6308 |
| 2024-11-01 | 0.6242 | 0.6242 |
| 2024-10-31 | 0.6217 | 0.6217 |
| 2024-10-30 | 0.6228 | 0.6228 |
| 2024-10-29 | 0.6296 | 0.6296 |
| 2024-10-28 | 0.6323 | 0.6323 |
| 2024-10-25 | 0.6298 | 0.6298 |
| 2024-10-24 | 0.6283 | 0.6283 |
| 2024-10-23 | 0.6369 | 0.6369 |
| 2024-10-22 | 0.6254 | 0.6254 |
| 2024-10-21 | 0.6216 | 0.6216 |
| 2024-10-18 | 0.6242 | 0.6242 |
| 2024-10-17 | 0.5957 | 0.5957 |
| 2024-10-16 | 0.6015 | 0.6015 |
| 2024-10-15 | 0.6032 | 0.6032 |
| 2024-10-14 | 0.6203 | 0.6203 |
| 2024-10-11 | 0.6177 | 0.6177 |
| 2024-10-10 | 0.6285 | 0.6285 |
| 2024-10-09 | 0.6236 | 0.6236 |
