交银启道混合(010483)
2024-11-20
0.6343
0.7465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 0.6607 | 0.6607 |
| 2024-09-30 | 0.6255 | 0.6255 |
| 2024-09-27 | 0.5800 | 0.5800 |
| 2024-09-26 | 0.5469 | 0.5469 |
| 2024-09-25 | 0.5140 | 0.5140 |
| 2024-09-24 | 0.5107 | 0.5107 |
| 2024-09-23 | 0.4900 | 0.4900 |
| 2024-09-20 | 0.4919 | 0.4919 |
| 2024-09-19 | 0.4900 | 0.4900 |
| 2024-09-18 | 0.4825 | 0.4825 |
| 2024-09-13 | 0.4808 | 0.4808 |
| 2024-09-12 | 0.4832 | 0.4832 |
| 2024-09-11 | 0.4842 | 0.4842 |
| 2024-09-10 | 0.4811 | 0.4811 |
| 2024-09-09 | 0.4814 | 0.4814 |
| 2024-09-06 | 0.4858 | 0.4858 |
| 2024-09-05 | 0.4896 | 0.4896 |
| 2024-09-04 | 0.4866 | 0.4866 |
| 2024-09-03 | 0.4898 | 0.4898 |
| 2024-09-02 | 0.4844 | 0.4844 |
| 2024-08-30 | 0.4954 | 0.4954 |
| 2024-08-29 | 0.4856 | 0.4856 |
| 2024-08-28 | 0.4796 | 0.4796 |
| 2024-08-27 | 0.4850 | 0.4850 |
| 2024-08-26 | 0.4887 | 0.4887 |
| 2024-08-23 | 0.4886 | 0.4886 |
| 2024-08-22 | 0.4883 | 0.4883 |
| 2024-08-21 | 0.4887 | 0.4887 |
| 2024-08-20 | 0.4871 | 0.4871 |
| 2024-08-19 | 0.4906 | 0.4906 |
| 2024-08-16 | 0.4876 | 0.4876 |
| 2024-08-15 | 0.4844 | 0.4844 |
| 2024-08-14 | 0.4845 | 0.4845 |
| 2024-08-13 | 0.4889 | 0.4889 |
| 2024-08-12 | 0.4878 | 0.4878 |
| 2024-08-09 | 0.4898 | 0.4898 |
| 2024-08-08 | 0.4908 | 0.4908 |
| 2024-08-07 | 0.4903 | 0.4903 |
| 2024-08-06 | 0.4880 | 0.4880 |
| 2024-08-05 | 0.4851 | 0.4851 |
| 2024-08-02 | 0.4875 | 0.4875 |
| 2024-08-01 | 0.4960 | 0.4960 |
| 2024-07-31 | 0.5038 | 0.5038 |
| 2024-07-30 | 0.4868 | 0.4868 |
| 2024-07-29 | 0.4904 | 0.4904 |
| 2024-07-26 | 0.4926 | 0.4926 |
| 2024-07-25 | 0.4887 | 0.4887 |
| 2024-07-24 | 0.4953 | 0.4953 |
| 2024-07-23 | 0.5017 | 0.5017 |
| 2024-07-22 | 0.5145 | 0.5145 |
| 2024-07-19 | 0.5158 | 0.5158 |
| 2024-07-18 | 0.5146 | 0.5146 |
| 2024-07-17 | 0.5130 | 0.5130 |
| 2024-07-16 | 0.5121 | 0.5121 |
| 2024-07-15 | 0.5127 | 0.5127 |
| 2024-07-12 | 0.5194 | 0.5194 |
| 2024-07-11 | 0.5126 | 0.5126 |
| 2024-07-10 | 0.5044 | 0.5044 |
| 2024-07-09 | 0.5059 | 0.5059 |
| 2024-07-08 | 0.5019 | 0.5019 |
| 2024-07-05 | 0.5091 | 0.5091 |
| 2024-07-04 | 0.5108 | 0.5108 |
| 2024-07-03 | 0.5143 | 0.5143 |
| 2024-07-02 | 0.5113 | 0.5113 |
| 2024-07-01 | 0.5132 | 0.5132 |
| 2024-06-30 | 0.5129 | 0.5129 |
| 2024-06-28 | 0.5129 | 0.5129 |
| 2024-06-27 | 0.5172 | 0.5172 |
| 2024-06-26 | 0.5270 | 0.5270 |
| 2024-06-25 | 0.5217 | 0.5217 |
| 2024-06-24 | 0.5247 | 0.5247 |
| 2024-06-21 | 0.5272 | 0.5272 |
| 2024-06-20 | 0.5331 | 0.5331 |
| 2024-06-19 | 0.5382 | 0.5382 |
| 2024-06-18 | 0.5358 | 0.5358 |
| 2024-06-17 | 0.5374 | 0.5374 |
| 2024-06-14 | 0.5384 | 0.5384 |
| 2024-06-13 | 0.5354 | 0.5354 |
| 2024-06-12 | 0.5338 | 0.5338 |
| 2024-06-11 | 0.5343 | 0.5343 |
| 2024-06-07 | 0.5374 | 0.5374 |
| 2024-06-06 | 0.5444 | 0.5444 |
| 2024-06-05 | 0.5446 | 0.5446 |
| 2024-06-04 | 0.5482 | 0.5482 |
| 2024-06-03 | 0.5419 | 0.5419 |
| 2024-05-31 | 0.5356 | 0.5356 |
| 2024-05-30 | 0.5377 | 0.5377 |
| 2024-05-29 | 0.5421 | 0.5421 |
| 2024-05-28 | 0.5455 | 0.5455 |
