交银主题优选混合C(013884)
2024-03-28
1.61040.7318%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.5987 | 1.5987 |
2024-03-26 | 1.6422 | 1.6422 |
2024-03-25 | 1.6352 | 1.6352 |
2024-03-22 | 1.6590 | 1.6590 |
2024-03-21 | 1.6824 | 1.6824 |
2024-03-20 | 1.6918 | 1.6918 |
2024-03-19 | 1.6753 | 1.6753 |
2024-03-18 | 1.6846 | 1.6846 |
2024-03-15 | 1.6631 | 1.6631 |
2024-03-14 | 1.6592 | 1.6592 |
2024-03-13 | 1.6762 | 1.6762 |
2024-03-12 | 1.6820 | 1.6820 |
2024-03-11 | 1.6568 | 1.6568 |
2024-03-08 | 1.6115 | 1.6115 |
2024-03-07 | 1.6087 | 1.6087 |
2024-03-06 | 1.6364 | 1.6364 |
2024-03-05 | 1.6430 | 1.6430 |
2024-03-04 | 1.6454 | 1.6454 |
2024-03-01 | 1.6441 | 1.6441 |
2024-02-29 | 1.6394 | 1.6394 |
2024-02-28 | 1.6040 | 1.6040 |
2024-02-27 | 1.6365 | 1.6365 |
2024-02-26 | 1.6079 | 1.6079 |
2024-02-23 | 1.6103 | 1.6103 |
2024-02-22 | 1.6097 | 1.6097 |
2024-02-21 | 1.5976 | 1.5976 |
2024-02-20 | 1.5834 | 1.5834 |
2024-02-19 | 1.5824 | 1.5824 |
2024-02-08 | 1.5872 | 1.5872 |
2024-02-07 | 1.5594 | 1.5594 |
2024-02-06 | 1.5299 | 1.5299 |
2024-02-05 | 1.4532 | 1.4532 |
2024-02-02 | 1.4667 | 1.4667 |
2024-02-01 | 1.4964 | 1.4964 |
2024-01-31 | 1.4990 | 1.4990 |
2024-01-30 | 1.5211 | 1.5211 |
2024-01-29 | 1.5672 | 1.5672 |
2024-01-26 | 1.6019 | 1.6019 |
2024-01-25 | 1.6282 | 1.6282 |
2024-01-24 | 1.6017 | 1.6017 |
2024-01-23 | 1.5942 | 1.5942 |
2024-01-22 | 1.5853 | 1.5853 |
2024-01-19 | 1.6295 | 1.6295 |
2024-01-18 | 1.6323 | 1.6323 |
2024-01-17 | 1.6120 | 1.6120 |
2024-01-16 | 1.6512 | 1.6512 |
2024-01-15 | 1.6429 | 1.6429 |
2024-01-12 | 1.6448 | 1.6448 |
2024-01-11 | 1.6574 | 1.6574 |
2024-01-10 | 1.6410 | 1.6410 |
2024-01-09 | 1.6442 | 1.6442 |
2024-01-08 | 1.6347 | 1.6347 |
2024-01-05 | 1.6573 | 1.6573 |
2024-01-04 | 1.6791 | 1.6791 |
2024-01-03 | 1.6946 | 1.6946 |
2024-01-02 | 1.7076 | 1.7076 |
2023-12-31 | 1.7287 | 1.7287 |
2023-12-29 | 1.7289 | 1.7289 |
2023-12-28 | 1.7158 | 1.7158 |
2023-12-27 | 1.6790 | 1.6790 |
2023-12-26 | 1.6830 | 1.6830 |
2023-12-25 | 1.6999 | 1.6999 |
2023-12-22 | 1.6980 | 1.6980 |
2023-12-21 | 1.7069 | 1.7069 |
2023-12-20 | 1.6911 | 1.6911 |
2023-12-19 | 1.7094 | 1.7094 |
2023-12-18 | 1.7097 | 1.7097 |
2023-12-15 | 1.7265 | 1.7265 |
2023-12-14 | 1.7350 | 1.7350 |
2023-12-13 | 1.7432 | 1.7432 |
2023-12-12 | 1.7688 | 1.7688 |
2023-12-11 | 1.7717 | 1.7717 |
2023-12-08 | 1.7604 | 1.7604 |
2023-12-07 | 1.7495 | 1.7495 |
2023-12-06 | 1.7539 | 1.7539 |
2023-12-05 | 1.7443 | 1.7443 |
2023-12-04 | 1.7740 | 1.7740 |
2023-12-01 | 1.7883 | 1.7883 |
2023-11-30 | 1.7950 | 1.7950 |
2023-11-29 | 1.7938 | 1.7938 |
2023-11-28 | 1.8037 | 1.8037 |
2023-11-27 | 1.7902 | 1.7902 |
2023-11-24 | 1.7947 | 1.7947 |
2023-11-23 | 1.8059 | 1.8059 |
2023-11-22 | 1.8010 | 1.8010 |
2023-11-21 | 1.8229 | 1.8229 |
2023-11-20 | 1.8308 | 1.8308 |
2023-11-17 | 1.8148 | 1.8148 |
2023-11-16 | 1.8134 | 1.8134 |
2023-11-15 | 1.8266 | 1.8266 |
2023-11-14 | 1.8219 | 1.8219 |
2023-11-13 | 1.8211 | 1.8211 |
2023-11-10 | 1.8208 | 1.8208 |
2023-11-09 | 1.8274 | 1.8274 |
2023-11-08 | 1.8373 | 1.8373 |
2023-11-07 | 1.8311 | 1.8311 |
2023-11-06 | 1.8421 | 1.8421 |
2023-11-03 | 1.7984 | 1.7984 |
2023-11-02 | 1.7824 | 1.7824 |
2023-11-01 | 1.7999 | 1.7999 |
2023-10-31 | 1.8071 | 1.8071 |
2023-10-30 | 1.8147 | 1.8147 |
2023-10-27 | 1.7686 | 1.7686 |
2023-10-26 | 1.7262 | 1.7262 |
2023-10-25 | 1.7334 | 1.7334 |
2023-10-24 | 1.7339 | 1.7339 |
2023-10-23 | 1.7206 | 1.7206 |
2023-10-20 | 1.7361 | 1.7361 |
2023-10-19 | 1.7493 | 1.7493 |
2023-10-18 | 1.7656 | 1.7656 |
2023-10-17 | 1.7867 | 1.7867 |
2023-10-16 | 1.7832 | 1.7832 |
2023-10-13 | 1.8065 | 1.8065 |
2023-10-12 | 1.8203 | 1.8203 |
2023-10-11 | 1.8116 | 1.8116 |
2023-10-10 | 1.8103 | 1.8103 |
2023-10-09 | 1.8211 | 1.8211 |