交银品质升级混合C(013882)
2025-01-27
1.3593
0.3025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3593 | 1.4563 |
| 2025-01-24 | 1.3552 | 1.4522 |
| 2025-01-23 | 1.3520 | 1.4490 |
| 2025-01-22 | 1.3548 | 1.4518 |
| 2025-01-21 | 1.3777 | 1.4747 |
| 2025-01-20 | 1.3822 | 1.4792 |
| 2025-01-17 | 1.3718 | 1.4688 |
| 2025-01-16 | 1.3546 | 1.4516 |
| 2025-01-15 | 1.3563 | 1.4533 |
| 2025-01-14 | 1.3660 | 1.4630 |
| 2025-01-13 | 1.3388 | 1.4358 |
| 2025-01-10 | 1.3420 | 1.4390 |
| 2025-01-09 | 1.3587 | 1.4557 |
| 2025-01-08 | 1.3648 | 1.4618 |
| 2025-01-07 | 1.3593 | 1.4563 |
| 2025-01-06 | 1.3540 | 1.4510 |
| 2025-01-03 | 1.3765 | 1.4735 |
| 2025-01-02 | 1.3963 | 1.4933 |
| 2024-12-31 | 1.4099 | 1.5069 |
| 2024-12-30 | 1.4079 | 1.5049 |
| 2024-12-27 | 1.4084 | 1.5054 |
| 2024-12-26 | 1.4045 | 1.5015 |
| 2024-12-25 | 1.4044 | 1.5014 |
| 2024-12-24 | 1.4128 | 1.5098 |
| 2024-12-23 | 1.3998 | 1.4968 |
| 2024-12-20 | 1.4156 | 1.5126 |
| 2024-12-19 | 1.4016 | 1.4986 |
| 2024-12-18 | 1.4134 | 1.5104 |
| 2024-12-17 | 1.4160 | 1.5130 |
| 2024-12-16 | 1.4272 | 1.5242 |
| 2024-12-13 | 1.4462 | 1.5432 |
| 2024-12-12 | 1.4781 | 1.5751 |
| 2024-12-11 | 1.4490 | 1.5460 |
| 2024-12-10 | 1.4214 | 1.5184 |
| 2024-12-09 | 1.4022 | 1.4992 |
| 2024-12-06 | 1.3946 | 1.4916 |
| 2024-12-05 | 1.3794 | 1.4764 |
| 2024-12-04 | 1.3871 | 1.4841 |
| 2024-12-03 | 1.4014 | 1.4984 |
| 2024-12-02 | 1.4059 | 1.5029 |
| 2024-11-29 | 1.3920 | 1.4890 |
| 2024-11-28 | 1.3686 | 1.4656 |
| 2024-11-27 | 1.3830 | 1.4800 |
| 2024-11-26 | 1.3589 | 1.4559 |
| 2024-11-25 | 1.3560 | 1.4530 |
| 2024-11-22 | 1.3500 | 1.4470 |
| 2024-11-21 | 1.3984 | 1.4954 |
| 2024-11-20 | 1.3979 | 1.4949 |
| 2024-11-19 | 1.3889 | 1.4859 |
| 2024-11-18 | 1.3826 | 1.4796 |
| 2024-11-15 | 1.4045 | 1.5015 |
| 2024-11-14 | 1.4189 | 1.5159 |
| 2024-11-13 | 1.4423 | 1.5393 |
| 2024-11-12 | 1.4504 | 1.5474 |
| 2024-11-11 | 1.4534 | 1.5504 |
| 2024-11-08 | 1.4590 | 1.5560 |
| 2024-11-07 | 1.4796 | 1.5766 |
| 2024-11-06 | 1.4092 | 1.5062 |
| 2024-11-05 | 1.4125 | 1.5095 |
| 2024-11-04 | 1.3889 | 1.4859 |
| 2024-11-01 | 1.3723 | 1.4693 |
| 2024-10-31 | 1.3728 | 1.4698 |
| 2024-10-30 | 1.3908 | 1.4878 |
| 2024-10-29 | 1.4076 | 1.5046 |
| 2024-10-28 | 1.4271 | 1.5241 |
| 2024-10-25 | 1.4134 | 1.5104 |
| 2024-10-24 | 1.3943 | 1.4913 |
| 2024-10-23 | 1.4216 | 1.5186 |
| 2024-10-22 | 1.4082 | 1.5052 |
| 2024-10-21 | 1.3852 | 1.4822 |
| 2024-10-18 | 1.3810 | 1.4780 |
| 2024-10-17 | 1.3514 | 1.4484 |
| 2024-10-16 | 1.3635 | 1.4605 |
| 2024-10-15 | 1.3757 | 1.4727 |
| 2024-10-14 | 1.4218 | 1.5188 |
| 2024-10-11 | 1.4090 | 1.5060 |
| 2024-10-10 | 1.4624 | 1.5594 |
| 2024-10-09 | 1.4420 | 1.5390 |
| 2024-10-08 | 1.5733 | 1.6703 |
| 2024-09-30 | 1.5042 | 1.6012 |
| 2024-09-27 | 1.3812 | 1.4782 |
| 2024-09-26 | 1.2895 | 1.3865 |
| 2024-09-25 | 1.1959 | 1.2929 |
| 2024-09-24 | 1.1886 | 1.2856 |
| 2024-09-23 | 1.1310 | 1.2280 |
| 2024-09-20 | 1.1284 | 1.2254 |
| 2024-09-19 | 1.1348 | 1.2318 |
| 2024-09-18 | 1.1169 | 1.2139 |
| 2024-09-13 | 1.1218 | 1.2188 |
| 2024-09-12 | 1.1384 | 1.2354 |
| 2024-09-11 | 1.1587 | 1.2557 |
| 2024-09-10 | 1.1563 | 1.2533 |
| 2024-09-09 | 1.1576 | 1.2546 |
| 2024-09-06 | 1.1712 | 1.2682 |
| 2024-09-05 | 1.1934 | 1.2904 |
| 2024-09-04 | 1.1850 | 1.2820 |
| 2024-09-03 | 1.1888 | 1.2858 |
| 2024-09-02 | 1.1716 | 1.2686 |
| 2024-08-30 | 1.2163 | 1.3133 |
| 2024-08-29 | 1.1822 | 1.2792 |
| 2024-08-28 | 1.1575 | 1.2545 |
| 2024-08-27 | 1.1747 | 1.2717 |
| 2024-08-26 | 1.1793 | 1.2763 |
| 2024-08-23 | 1.1884 | 1.2854 |
| 2024-08-22 | 1.1829 | 1.2799 |
| 2024-08-21 | 1.1987 | 1.2957 |
| 2024-08-20 | 1.2003 | 1.2973 |
| 2024-08-19 | 1.2142 | 1.3112 |
| 2024-08-16 | 1.2190 | 1.3160 |
| 2024-08-15 | 1.2217 | 1.3187 |
| 2024-08-14 | 1.2176 | 1.3146 |
| 2024-08-13 | 1.2358 | 1.3328 |
| 2024-08-12 | 1.2484 | 1.3454 |
| 2024-08-09 | 1.2517 | 1.3487 |
| 2024-08-08 | 1.2693 | 1.3663 |
| 2024-08-07 | 1.2524 | 1.3494 |
| 2024-08-06 | 1.2516 | 1.3486 |
