交银鑫选回报混合A(011198)
2024-04-12
1.0056
0.4696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0056 | 1.0206 |
| 2024-04-11 | 1.0009 | 1.0159 |
| 2024-04-10 | 0.9962 | 1.0112 |
| 2024-04-09 | 0.9916 | 1.0066 |
| 2024-04-08 | 0.9872 | 1.0022 |
| 2024-04-03 | 0.9872 | 1.0022 |
| 2024-04-02 | 0.9871 | 1.0021 |
| 2024-04-01 | 0.9871 | 1.0021 |
| 2024-03-29 | 0.9871 | 1.0021 |
| 2024-03-28 | 0.9871 | 1.0021 |
| 2024-03-27 | 0.9871 | 1.0021 |
| 2024-03-26 | 0.9870 | 1.0020 |
| 2024-03-25 | 0.9870 | 1.0020 |
| 2024-03-22 | 0.9870 | 1.0020 |
| 2024-03-21 | 0.9870 | 1.0020 |
| 2024-03-20 | 0.9869 | 1.0019 |
| 2024-03-19 | 0.9869 | 1.0019 |
| 2024-03-18 | 0.9869 | 1.0019 |
| 2024-03-15 | 0.9869 | 1.0019 |
| 2024-03-14 | 0.9868 | 1.0018 |
| 2024-03-13 | 0.9868 | 1.0018 |
| 2024-03-12 | 0.9868 | 1.0018 |
| 2024-03-11 | 0.9868 | 1.0018 |
| 2024-03-08 | 0.9868 | 1.0018 |
| 2024-03-07 | 0.9868 | 1.0018 |
| 2024-03-06 | 0.9867 | 1.0017 |
| 2024-03-05 | 0.9868 | 1.0018 |
| 2024-03-04 | 0.9867 | 1.0017 |
| 2024-03-01 | 0.9867 | 1.0017 |
| 2024-02-29 | 0.9867 | 1.0017 |
| 2024-02-28 | 0.9867 | 1.0017 |
| 2024-02-27 | 0.9867 | 1.0017 |
| 2024-02-26 | 0.9866 | 1.0016 |
| 2024-02-23 | 0.9866 | 1.0016 |
| 2024-02-22 | 0.9866 | 1.0016 |
| 2024-02-21 | 0.9866 | 1.0016 |
| 2024-02-20 | 0.9865 | 1.0015 |
| 2024-02-19 | 0.9865 | 1.0015 |
| 2024-02-08 | 0.9863 | 1.0013 |
| 2024-02-07 | 0.9863 | 1.0013 |
| 2024-02-06 | 0.9863 | 1.0013 |
| 2024-02-05 | 0.9863 | 1.0013 |
| 2024-02-02 | 0.9862 | 1.0012 |
| 2024-02-01 | 0.9862 | 1.0012 |
| 2024-01-31 | 0.9862 | 1.0012 |
| 2024-01-30 | 0.9861 | 1.0011 |
| 2024-01-29 | 0.9851 | 1.0001 |
| 2024-01-26 | 0.9874 | 1.0024 |
| 2024-01-25 | 0.9872 | 1.0022 |
| 2024-01-24 | 0.9865 | 1.0015 |
| 2024-01-23 | 0.9861 | 1.0011 |
| 2024-01-22 | 0.9860 | 1.0010 |
| 2024-01-19 | 0.9890 | 1.0040 |
| 2024-01-18 | 0.9892 | 1.0042 |
| 2024-01-17 | 0.9890 | 1.0040 |
| 2024-01-16 | 0.9910 | 1.0060 |
| 2024-01-15 | 0.9911 | 1.0061 |
| 2024-01-12 | 0.9916 | 1.0066 |
| 2024-01-11 | 0.9922 | 1.0072 |
| 2024-01-10 | 0.9909 | 1.0059 |
| 2024-01-09 | 0.9919 | 1.0069 |
| 2024-01-08 | 0.9910 | 1.0060 |
| 2024-01-05 | 0.9927 | 1.0077 |
| 2024-01-04 | 0.9932 | 1.0082 |
| 2024-01-03 | 0.9940 | 1.0090 |
| 2024-01-02 | 0.9946 | 1.0096 |
| 2023-12-31 | 0.9959 | 1.0109 |
| 2023-12-29 | 0.9958 | 1.0108 |
| 2023-12-28 | 0.9937 | 1.0087 |
| 2023-12-27 | 0.9922 | 1.0072 |
| 2023-12-26 | 0.9906 | 1.0056 |
| 2023-12-25 | 0.9913 | 1.0063 |
| 2023-12-22 | 0.9908 | 1.0058 |
| 2023-12-21 | 0.9911 | 1.0061 |
| 2023-12-20 | 0.9902 | 1.0052 |
| 2023-12-19 | 0.9915 | 1.0065 |
| 2023-12-18 | 0.9915 | 1.0065 |
| 2023-12-15 | 0.9922 | 1.0072 |
| 2023-12-14 | 0.9922 | 1.0072 |
| 2023-12-13 | 0.9923 | 1.0073 |
| 2023-12-12 | 0.9923 | 1.0073 |
| 2023-12-11 | 0.9920 | 1.0070 |
| 2023-12-08 | 0.9904 | 1.0054 |
| 2023-12-07 | 0.9902 | 1.0052 |
| 2023-12-06 | 0.9901 | 1.0051 |
| 2023-12-05 | 0.9901 | 1.0051 |
| 2023-12-04 | 0.9921 | 1.0071 |
| 2023-12-01 | 0.9924 | 1.0074 |
| 2023-11-30 | 0.9926 | 1.0076 |
| 2023-11-29 | 0.9925 | 1.0075 |
| 2023-11-28 | 0.9931 | 1.0081 |
| 2023-11-27 | 0.9925 | 1.0075 |
| 2023-11-24 | 0.9928 | 1.0078 |
| 2023-11-23 | 0.9943 | 1.0093 |
| 2023-11-22 | 0.9937 | 1.0087 |
| 2023-11-21 | 0.9955 | 1.0105 |
| 2023-11-20 | 0.9964 | 1.0114 |
| 2023-11-17 | 0.9956 | 1.0106 |
| 2023-11-16 | 0.9947 | 1.0097 |
| 2023-11-15 | 0.9955 | 1.0105 |
| 2023-11-14 | 0.9941 | 1.0091 |
| 2023-11-13 | 0.9938 | 1.0088 |
| 2023-11-10 | 0.9933 | 1.0083 |
| 2023-11-09 | 0.9932 | 1.0082 |
| 2023-11-08 | 0.9936 | 1.0086 |
| 2023-11-07 | 0.9942 | 1.0092 |
| 2023-11-06 | 0.9948 | 1.0098 |
| 2023-11-03 | 0.9941 | 1.0091 |
| 2023-11-02 | 0.9935 | 1.0085 |
| 2023-11-01 | 0.9938 | 1.0088 |
| 2023-10-31 | 0.9937 | 1.0087 |
| 2023-10-30 | 0.9941 | 1.0091 |
| 2023-10-27 | 0.9927 | 1.0077 |
