交银主题优选混合C(013884)
2025-01-27
1.7297
0.0868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7297 | 1.7297 |
| 2025-01-24 | 1.7282 | 1.7282 |
| 2025-01-23 | 1.7076 | 1.7076 |
| 2025-01-22 | 1.7178 | 1.7178 |
| 2025-01-21 | 1.7294 | 1.7294 |
| 2025-01-20 | 1.7285 | 1.7285 |
| 2025-01-17 | 1.7175 | 1.7175 |
| 2025-01-16 | 1.6938 | 1.6938 |
| 2025-01-15 | 1.7001 | 1.7001 |
| 2025-01-14 | 1.7135 | 1.7135 |
| 2025-01-13 | 1.6701 | 1.6701 |
| 2025-01-10 | 1.6718 | 1.6718 |
| 2025-01-09 | 1.6985 | 1.6985 |
| 2025-01-08 | 1.6950 | 1.6950 |
| 2025-01-07 | 1.6977 | 1.6977 |
| 2025-01-06 | 1.6846 | 1.6846 |
| 2025-01-03 | 1.6908 | 1.6908 |
| 2025-01-02 | 1.7092 | 1.7092 |
| 2024-12-31 | 1.7414 | 1.7414 |
| 2024-12-30 | 1.7648 | 1.7648 |
| 2024-12-27 | 1.7630 | 1.7630 |
| 2024-12-26 | 1.7676 | 1.7676 |
| 2024-12-25 | 1.7601 | 1.7601 |
| 2024-12-24 | 1.7654 | 1.7654 |
| 2024-12-23 | 1.7523 | 1.7523 |
| 2024-12-20 | 1.7697 | 1.7697 |
| 2024-12-19 | 1.7773 | 1.7773 |
| 2024-12-18 | 1.7691 | 1.7691 |
| 2024-12-17 | 1.7677 | 1.7677 |
| 2024-12-16 | 1.7720 | 1.7720 |
| 2024-12-13 | 1.7896 | 1.7896 |
| 2024-12-12 | 1.8070 | 1.8070 |
| 2024-12-11 | 1.8035 | 1.8035 |
| 2024-12-10 | 1.7935 | 1.7935 |
| 2024-12-09 | 1.7840 | 1.7840 |
| 2024-12-06 | 1.7745 | 1.7745 |
| 2024-12-05 | 1.7571 | 1.7571 |
| 2024-12-04 | 1.7480 | 1.7480 |
| 2024-12-03 | 1.7594 | 1.7594 |
| 2024-12-02 | 1.7660 | 1.7660 |
| 2024-11-29 | 1.7600 | 1.7600 |
| 2024-11-28 | 1.7521 | 1.7521 |
| 2024-11-27 | 1.7584 | 1.7584 |
| 2024-11-26 | 1.7421 | 1.7421 |
| 2024-11-25 | 1.7400 | 1.7400 |
| 2024-11-22 | 1.7402 | 1.7402 |
| 2024-11-21 | 1.7645 | 1.7645 |
| 2024-11-20 | 1.7589 | 1.7589 |
| 2024-11-19 | 1.7482 | 1.7482 |
| 2024-11-18 | 1.7359 | 1.7359 |
| 2024-11-15 | 1.7433 | 1.7433 |
| 2024-11-14 | 1.7555 | 1.7555 |
| 2024-11-13 | 1.7773 | 1.7773 |
| 2024-11-12 | 1.7761 | 1.7761 |
| 2024-11-11 | 1.7855 | 1.7855 |
| 2024-11-08 | 1.7743 | 1.7743 |
| 2024-11-07 | 1.7788 | 1.7788 |
| 2024-11-06 | 1.7559 | 1.7559 |
| 2024-11-05 | 1.7500 | 1.7500 |
| 2024-11-04 | 1.7256 | 1.7256 |
| 2024-11-01 | 1.7035 | 1.7035 |
| 2024-10-31 | 1.7120 | 1.7120 |
| 2024-10-30 | 1.7160 | 1.7160 |
| 2024-10-29 | 1.7183 | 1.7183 |
| 2024-10-28 | 1.7299 | 1.7299 |
| 2024-10-25 | 1.7226 | 1.7226 |
| 2024-10-24 | 1.7124 | 1.7124 |
| 2024-10-23 | 1.7228 | 1.7228 |
| 2024-10-22 | 1.7156 | 1.7156 |
| 2024-10-21 | 1.7100 | 1.7100 |
| 2024-10-18 | 1.6903 | 1.6903 |
| 2024-10-17 | 1.6495 | 1.6495 |
| 2024-10-16 | 1.6539 | 1.6539 |
| 2024-10-15 | 1.6595 | 1.6595 |
| 2024-10-14 | 1.6776 | 1.6776 |
| 2024-10-11 | 1.6505 | 1.6505 |
| 2024-10-10 | 1.6912 | 1.6912 |
| 2024-10-09 | 1.6883 | 1.6883 |
| 2024-10-08 | 1.7916 | 1.7916 |
| 2024-09-30 | 1.7162 | 1.7162 |
| 2024-09-27 | 1.5999 | 1.5999 |
| 2024-09-26 | 1.5170 | 1.5170 |
| 2024-09-25 | 1.4608 | 1.4608 |
| 2024-09-24 | 1.4557 | 1.4557 |
| 2024-09-23 | 1.4148 | 1.4148 |
| 2024-09-20 | 1.4193 | 1.4193 |
| 2024-09-19 | 1.4225 | 1.4225 |
| 2024-09-18 | 1.4112 | 1.4112 |
| 2024-09-13 | 1.4036 | 1.4036 |
| 2024-09-12 | 1.4150 | 1.4150 |
| 2024-09-11 | 1.4214 | 1.4214 |
| 2024-09-10 | 1.4095 | 1.4095 |
| 2024-09-09 | 1.4102 | 1.4102 |
| 2024-09-06 | 1.4172 | 1.4172 |
| 2024-09-05 | 1.4331 | 1.4331 |
| 2024-09-04 | 1.4268 | 1.4268 |
| 2024-09-03 | 1.4293 | 1.4293 |
| 2024-09-02 | 1.4076 | 1.4076 |
| 2024-08-30 | 1.4371 | 1.4371 |
| 2024-08-29 | 1.4095 | 1.4095 |
| 2024-08-28 | 1.3844 | 1.3844 |
| 2024-08-27 | 1.3900 | 1.3900 |
| 2024-08-26 | 1.4058 | 1.4058 |
| 2024-08-23 | 1.4035 | 1.4035 |
| 2024-08-22 | 1.4036 | 1.4036 |
| 2024-08-21 | 1.4151 | 1.4151 |
| 2024-08-20 | 1.4150 | 1.4150 |
| 2024-08-19 | 1.4315 | 1.4315 |
| 2024-08-16 | 1.4332 | 1.4332 |
| 2024-08-15 | 1.4401 | 1.4401 |
| 2024-08-14 | 1.4325 | 1.4325 |
| 2024-08-13 | 1.4498 | 1.4498 |
| 2024-08-12 | 1.4477 | 1.4477 |
| 2024-08-09 | 1.4573 | 1.4573 |
| 2024-08-08 | 1.4681 | 1.4681 |
