交银鑫选回报混合C(011199)
2024-04-12
0.9929
0.4654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 0.9929 | 1.0179 |
| 2024-04-11 | 0.9883 | 1.0133 |
| 2024-04-10 | 0.9836 | 1.0086 |
| 2024-04-09 | 0.9791 | 1.0041 |
| 2024-04-08 | 0.9748 | 0.9998 |
| 2024-04-03 | 0.9747 | 0.9997 |
| 2024-04-02 | 0.9747 | 0.9997 |
| 2024-04-01 | 0.9747 | 0.9997 |
| 2024-03-29 | 0.9747 | 0.9997 |
| 2024-03-28 | 0.9747 | 0.9997 |
| 2024-03-27 | 0.9747 | 0.9997 |
| 2024-03-26 | 0.9746 | 0.9996 |
| 2024-03-25 | 0.9746 | 0.9996 |
| 2024-03-22 | 0.9746 | 0.9996 |
| 2024-03-21 | 0.9746 | 0.9996 |
| 2024-03-20 | 0.9745 | 0.9995 |
| 2024-03-19 | 0.9745 | 0.9995 |
| 2024-03-18 | 0.9745 | 0.9995 |
| 2024-03-15 | 0.9745 | 0.9995 |
| 2024-03-14 | 0.9745 | 0.9995 |
| 2024-03-13 | 0.9745 | 0.9995 |
| 2024-03-12 | 0.9745 | 0.9995 |
| 2024-03-11 | 0.9745 | 0.9995 |
| 2024-03-08 | 0.9744 | 0.9994 |
| 2024-03-07 | 0.9744 | 0.9994 |
| 2024-03-06 | 0.9744 | 0.9994 |
| 2024-03-05 | 0.9744 | 0.9994 |
| 2024-03-04 | 0.9744 | 0.9994 |
| 2024-03-01 | 0.9744 | 0.9994 |
| 2024-02-29 | 0.9743 | 0.9993 |
| 2024-02-28 | 0.9743 | 0.9993 |
| 2024-02-27 | 0.9743 | 0.9993 |
| 2024-02-26 | 0.9743 | 0.9993 |
| 2024-02-23 | 0.9743 | 0.9993 |
| 2024-02-22 | 0.9743 | 0.9993 |
| 2024-02-21 | 0.9742 | 0.9992 |
| 2024-02-20 | 0.9742 | 0.9992 |
| 2024-02-19 | 0.9742 | 0.9992 |
| 2024-02-08 | 0.9741 | 0.9991 |
| 2024-02-07 | 0.9741 | 0.9991 |
| 2024-02-06 | 0.9740 | 0.9990 |
| 2024-02-05 | 0.9740 | 0.9990 |
| 2024-02-02 | 0.9740 | 0.9990 |
| 2024-02-01 | 0.9739 | 0.9989 |
| 2024-01-31 | 0.9739 | 0.9989 |
| 2024-01-30 | 0.9738 | 0.9988 |
| 2024-01-29 | 0.9731 | 0.9981 |
| 2024-01-26 | 0.9744 | 0.9994 |
| 2024-01-25 | 0.9743 | 0.9993 |
| 2024-01-24 | 0.9736 | 0.9986 |
| 2024-01-23 | 0.9741 | 0.9991 |
| 2024-01-22 | 0.9740 | 0.9990 |
| 2024-01-19 | 0.9770 | 1.0020 |
| 2024-01-18 | 0.9772 | 1.0022 |
| 2024-01-17 | 0.9770 | 1.0020 |
| 2024-01-16 | 0.9790 | 1.0040 |
| 2024-01-15 | 0.9791 | 1.0041 |
| 2024-01-12 | 0.9796 | 1.0046 |
| 2024-01-11 | 0.9801 | 1.0051 |
| 2024-01-10 | 0.9789 | 1.0039 |
| 2024-01-09 | 0.9798 | 1.0048 |
| 2024-01-08 | 0.9790 | 1.0040 |
| 2024-01-05 | 0.9807 | 1.0057 |
| 2024-01-04 | 0.9812 | 1.0062 |
| 2024-01-03 | 0.9820 | 1.0070 |
| 2024-01-02 | 0.9826 | 1.0076 |
| 2023-12-31 | 0.9838 | 1.0088 |
| 2023-12-29 | 0.9838 | 1.0088 |
| 2023-12-28 | 0.9817 | 1.0067 |
| 2023-12-27 | 0.9802 | 1.0052 |
| 2023-12-26 | 0.9786 | 1.0036 |
| 2023-12-25 | 0.9793 | 1.0043 |
| 2023-12-22 | 0.9788 | 1.0038 |
| 2023-12-21 | 0.9791 | 1.0041 |
| 2023-12-20 | 0.9782 | 1.0032 |
| 2023-12-19 | 0.9796 | 1.0046 |
| 2023-12-18 | 0.9796 | 1.0046 |
| 2023-12-15 | 0.9802 | 1.0052 |
| 2023-12-14 | 0.9803 | 1.0053 |
| 2023-12-13 | 0.9803 | 1.0053 |
| 2023-12-12 | 0.9803 | 1.0053 |
| 2023-12-11 | 0.9800 | 1.0050 |
| 2023-12-08 | 0.9785 | 1.0035 |
| 2023-12-07 | 0.9783 | 1.0033 |
| 2023-12-06 | 0.9782 | 1.0032 |
| 2023-12-05 | 0.9782 | 1.0032 |
| 2023-12-04 | 0.9801 | 1.0051 |
| 2023-12-01 | 0.9804 | 1.0054 |
| 2023-11-30 | 0.9807 | 1.0057 |
| 2023-11-29 | 0.9806 | 1.0056 |
| 2023-11-28 | 0.9811 | 1.0061 |
| 2023-11-27 | 0.9806 | 1.0056 |
| 2023-11-24 | 0.9809 | 1.0059 |
| 2023-11-23 | 0.9824 | 1.0074 |
| 2023-11-22 | 0.9818 | 1.0068 |
| 2023-11-21 | 0.9836 | 1.0086 |
| 2023-11-20 | 0.9845 | 1.0095 |
| 2023-11-17 | 0.9836 | 1.0086 |
| 2023-11-16 | 0.9828 | 1.0078 |
| 2023-11-15 | 0.9836 | 1.0086 |
| 2023-11-14 | 0.9822 | 1.0072 |
| 2023-11-13 | 0.9819 | 1.0069 |
| 2023-11-10 | 0.9814 | 1.0064 |
| 2023-11-09 | 0.9813 | 1.0063 |
| 2023-11-08 | 0.9817 | 1.0067 |
| 2023-11-07 | 0.9824 | 1.0074 |
| 2023-11-06 | 0.9829 | 1.0079 |
| 2023-11-03 | 0.9823 | 1.0073 |
| 2023-11-02 | 0.9816 | 1.0066 |
| 2023-11-01 | 0.9820 | 1.0070 |
| 2023-10-31 | 0.9818 | 1.0068 |
| 2023-10-30 | 0.9822 | 1.0072 |
