交银臻选回报混合A(010916)
2025-02-28
1.0698
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0698 | 1.0698 |
| 2025-02-27 | 1.0697 | 1.0697 |
| 2025-02-26 | 1.0698 | 1.0698 |
| 2025-02-25 | 1.0697 | 1.0697 |
| 2025-02-24 | 1.0696 | 1.0696 |
| 2025-02-21 | 1.0699 | 1.0699 |
| 2025-02-20 | 1.0701 | 1.0701 |
| 2025-02-19 | 1.0704 | 1.0704 |
| 2025-02-18 | 1.0702 | 1.0702 |
| 2025-02-17 | 1.0705 | 1.0705 |
| 2025-02-14 | 1.0706 | 1.0706 |
| 2025-02-13 | 1.0709 | 1.0709 |
| 2025-02-12 | 1.0711 | 1.0711 |
| 2025-02-11 | 1.0711 | 1.0711 |
| 2025-02-10 | 1.0712 | 1.0712 |
| 2025-02-07 | 1.0714 | 1.0714 |
| 2025-02-06 | 1.0714 | 1.0714 |
| 2025-02-05 | 1.0713 | 1.0713 |
| 2025-01-27 | 1.0711 | 1.0711 |
| 2025-01-24 | 1.0705 | 1.0705 |
| 2025-01-23 | 1.0706 | 1.0706 |
| 2025-01-22 | 1.0709 | 1.0709 |
| 2025-01-21 | 1.0708 | 1.0708 |
| 2025-01-20 | 1.0708 | 1.0708 |
| 2025-01-17 | 1.0707 | 1.0707 |
| 2025-01-16 | 1.0707 | 1.0707 |
| 2025-01-15 | 1.0710 | 1.0710 |
| 2025-01-14 | 1.0709 | 1.0709 |
| 2025-01-13 | 1.0707 | 1.0707 |
| 2025-01-10 | 1.0708 | 1.0708 |
| 2025-01-09 | 1.0709 | 1.0709 |
| 2025-01-08 | 1.0712 | 1.0712 |
| 2025-01-07 | 1.0714 | 1.0714 |
| 2025-01-06 | 1.0717 | 1.0717 |
| 2025-01-03 | 1.0717 | 1.0717 |
| 2025-01-02 | 1.0717 | 1.0717 |
| 2024-12-31 | 1.0719 | 1.0719 |
| 2024-12-30 | 1.0720 | 1.0720 |
| 2024-12-27 | 1.0718 | 1.0718 |
| 2024-12-26 | 1.0715 | 1.0715 |
| 2024-12-25 | 1.0715 | 1.0715 |
| 2024-12-24 | 1.0716 | 1.0716 |
| 2024-12-23 | 1.0717 | 1.0717 |
| 2024-12-20 | 1.0711 | 1.0711 |
| 2024-12-19 | 1.0705 | 1.0705 |
| 2024-12-18 | 1.0703 | 1.0703 |
| 2024-12-17 | 1.0703 | 1.0703 |
| 2024-12-16 | 1.0704 | 1.0704 |
| 2024-12-13 | 1.0699 | 1.0699 |
| 2024-12-12 | 1.0689 | 1.0689 |
| 2024-12-11 | 1.0687 | 1.0687 |
| 2024-12-10 | 1.0684 | 1.0684 |
| 2024-12-09 | 1.0672 | 1.0672 |
| 2024-12-06 | 1.0668 | 1.0668 |
| 2024-12-05 | 1.0664 | 1.0664 |
| 2024-12-04 | 1.0662 | 1.0662 |
| 2024-12-03 | 1.0662 | 1.0662 |
| 2024-12-02 | 1.0664 | 1.0664 |
| 2024-11-29 | 1.0645 | 1.0645 |
| 2024-11-28 | 1.0634 | 1.0634 |
| 2024-11-27 | 1.0633 | 1.0633 |
| 2024-11-26 | 1.0627 | 1.0627 |
| 2024-11-25 | 1.0627 | 1.0627 |
| 2024-11-22 | 1.0628 | 1.0628 |
| 2024-11-21 | 1.0644 | 1.0644 |
| 2024-11-20 | 1.0640 | 1.0640 |
| 2024-11-19 | 1.0639 | 1.0639 |
| 2024-11-18 | 1.0634 | 1.0634 |
| 2024-11-15 | 1.0635 | 1.0635 |
| 2024-11-14 | 1.0641 | 1.0641 |
| 2024-11-13 | 1.0647 | 1.0647 |
| 2024-11-12 | 1.0642 | 1.0642 |
| 2024-11-11 | 1.0642 | 1.0642 |
| 2024-11-08 | 1.0642 | 1.0642 |
| 2024-11-07 | 1.0642 | 1.0642 |
| 2024-11-06 | 1.0631 | 1.0631 |
| 2024-11-05 | 1.0632 | 1.0632 |
| 2024-11-04 | 1.0627 | 1.0627 |
| 2024-11-01 | 1.0623 | 1.0623 |
| 2024-10-31 | 1.0620 | 1.0620 |
| 2024-10-30 | 1.0619 | 1.0619 |
| 2024-10-29 | 1.0621 | 1.0621 |
| 2024-10-28 | 1.0623 | 1.0623 |
| 2024-10-25 | 1.0618 | 1.0618 |
| 2024-10-24 | 1.0613 | 1.0613 |
| 2024-10-23 | 1.0615 | 1.0615 |
| 2024-10-22 | 1.0615 | 1.0615 |
| 2024-10-21 | 1.0617 | 1.0617 |
| 2024-10-18 | 1.0616 | 1.0616 |
| 2024-10-17 | 1.0612 | 1.0612 |
| 2024-10-16 | 1.0613 | 1.0613 |
| 2024-10-15 | 1.0613 | 1.0613 |
| 2024-10-14 | 1.0615 | 1.0615 |
| 2024-10-11 | 1.0608 | 1.0608 |
| 2024-10-10 | 1.0588 | 1.0588 |
| 2024-10-09 | 1.0582 | 1.0582 |
| 2024-10-08 | 1.0589 | 1.0589 |
| 2024-09-30 | 1.0592 | 1.0592 |
| 2024-09-27 | 1.0596 | 1.0596 |
| 2024-09-26 | 1.0603 | 1.0603 |
| 2024-09-25 | 1.0603 | 1.0603 |
| 2024-09-24 | 1.0596 | 1.0596 |
| 2024-09-23 | 1.0597 | 1.0597 |
| 2024-09-20 | 1.0597 | 1.0597 |
| 2024-09-19 | 1.0597 | 1.0597 |
| 2024-09-18 | 1.0598 | 1.0598 |
| 2024-09-13 | 1.0597 | 1.0597 |
| 2024-09-12 | 1.0596 | 1.0596 |
| 2024-09-11 | 1.0596 | 1.0596 |
| 2024-09-10 | 1.0593 | 1.0593 |
| 2024-09-09 | 1.0592 | 1.0592 |
| 2024-09-06 | 1.0590 | 1.0590 |
| 2024-09-05 | 1.0590 | 1.0590 |
| 2024-09-04 | 1.0589 | 1.0589 |
| 2024-09-03 | 1.0589 | 1.0589 |
