交银臻选回报混合C(015595)
2025-01-27
1.0707
0.0561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0707 | 1.0707 |
| 2025-01-24 | 1.0701 | 1.0701 |
| 2025-01-23 | 1.0702 | 1.0702 |
| 2025-01-22 | 1.0705 | 1.0705 |
| 2025-01-21 | 1.0704 | 1.0704 |
| 2025-01-20 | 1.0704 | 1.0704 |
| 2025-01-17 | 1.0703 | 1.0703 |
| 2025-01-16 | 1.0703 | 1.0703 |
| 2025-01-15 | 1.0706 | 1.0706 |
| 2025-01-14 | 1.0705 | 1.0705 |
| 2025-01-13 | 1.0703 | 1.0703 |
| 2025-01-10 | 1.0705 | 1.0705 |
| 2025-01-09 | 1.0705 | 1.0705 |
| 2025-01-08 | 1.0708 | 1.0708 |
| 2025-01-07 | 1.0710 | 1.0710 |
| 2025-01-06 | 1.0714 | 1.0714 |
| 2025-01-03 | 1.0714 | 1.0714 |
| 2025-01-02 | 1.0714 | 1.0714 |
| 2024-12-31 | 1.0716 | 1.0716 |
| 2024-12-30 | 1.0716 | 1.0716 |
| 2024-12-27 | 1.0715 | 1.0715 |
| 2024-12-26 | 1.0712 | 1.0712 |
| 2024-12-25 | 1.0712 | 1.0712 |
| 2024-12-24 | 1.0713 | 1.0713 |
| 2024-12-23 | 1.0713 | 1.0713 |
| 2024-12-20 | 1.0708 | 1.0708 |
| 2024-12-19 | 1.0702 | 1.0702 |
| 2024-12-18 | 1.0700 | 1.0700 |
| 2024-12-17 | 1.0700 | 1.0700 |
| 2024-12-16 | 1.0701 | 1.0701 |
| 2024-12-13 | 1.0696 | 1.0696 |
| 2024-12-12 | 1.0687 | 1.0687 |
| 2024-12-11 | 1.0684 | 1.0684 |
| 2024-12-10 | 1.0681 | 1.0681 |
| 2024-12-09 | 1.0669 | 1.0669 |
| 2024-12-06 | 1.0665 | 1.0665 |
| 2024-12-05 | 1.0661 | 1.0661 |
| 2024-12-04 | 1.0660 | 1.0660 |
| 2024-12-03 | 1.0660 | 1.0660 |
| 2024-12-02 | 1.0661 | 1.0661 |
| 2024-11-29 | 1.0642 | 1.0642 |
| 2024-11-28 | 1.0631 | 1.0631 |
| 2024-11-27 | 1.0631 | 1.0631 |
| 2024-11-26 | 1.0625 | 1.0625 |
| 2024-11-25 | 1.0624 | 1.0624 |
| 2024-11-22 | 1.0625 | 1.0625 |
| 2024-11-21 | 1.0642 | 1.0642 |
| 2024-11-20 | 1.0638 | 1.0638 |
| 2024-11-19 | 1.0636 | 1.0636 |
| 2024-11-18 | 1.0632 | 1.0632 |
| 2024-11-15 | 1.0633 | 1.0633 |
| 2024-11-14 | 1.0639 | 1.0639 |
| 2024-11-13 | 1.0645 | 1.0645 |
| 2024-11-12 | 1.0640 | 1.0640 |
| 2024-11-11 | 1.0641 | 1.0641 |
| 2024-11-08 | 1.0640 | 1.0640 |
| 2024-11-07 | 1.0640 | 1.0640 |
| 2024-11-06 | 1.0630 | 1.0630 |
| 2024-11-05 | 1.0631 | 1.0631 |
| 2024-11-04 | 1.0626 | 1.0626 |
| 2024-11-01 | 1.0621 | 1.0621 |
| 2024-10-31 | 1.0619 | 1.0619 |
| 2024-10-30 | 1.0618 | 1.0618 |
| 2024-10-29 | 1.0619 | 1.0619 |
| 2024-10-28 | 1.0622 | 1.0622 |
| 2024-10-25 | 1.0617 | 1.0617 |
| 2024-10-24 | 1.0612 | 1.0612 |
| 2024-10-23 | 1.0614 | 1.0614 |
| 2024-10-22 | 1.0614 | 1.0614 |
| 2024-10-21 | 1.0616 | 1.0616 |
| 2024-10-18 | 1.0615 | 1.0615 |
| 2024-10-17 | 1.0612 | 1.0612 |
| 2024-10-16 | 1.0612 | 1.0612 |
| 2024-10-15 | 1.0612 | 1.0612 |
| 2024-10-14 | 1.0615 | 1.0615 |
| 2024-10-11 | 1.0606 | 1.0606 |
| 2024-10-10 | 1.0587 | 1.0587 |
| 2024-10-09 | 1.0580 | 1.0580 |
| 2024-10-08 | 1.0588 | 1.0588 |
| 2024-09-30 | 1.0592 | 1.0592 |
| 2024-09-27 | 1.0595 | 1.0595 |
| 2024-09-26 | 1.0602 | 1.0602 |
| 2024-09-25 | 1.0602 | 1.0602 |
| 2024-09-24 | 1.0596 | 1.0596 |
| 2024-09-23 | 1.0596 | 1.0596 |
| 2024-09-20 | 1.0596 | 1.0596 |
| 2024-09-19 | 1.0597 | 1.0597 |
| 2024-09-18 | 1.0598 | 1.0598 |
| 2024-09-13 | 1.0597 | 1.0597 |
| 2024-09-12 | 1.0596 | 1.0596 |
| 2024-09-11 | 1.0596 | 1.0596 |
| 2024-09-10 | 1.0592 | 1.0592 |
| 2024-09-09 | 1.0591 | 1.0591 |
| 2024-09-06 | 1.0590 | 1.0590 |
| 2024-09-05 | 1.0590 | 1.0590 |
| 2024-09-04 | 1.0589 | 1.0589 |
| 2024-09-03 | 1.0589 | 1.0589 |
| 2024-09-02 | 1.0587 | 1.0587 |
| 2024-08-30 | 1.0582 | 1.0582 |
| 2024-08-29 | 1.0581 | 1.0581 |
| 2024-08-28 | 1.0582 | 1.0582 |
| 2024-08-27 | 1.0580 | 1.0580 |
| 2024-08-26 | 1.0584 | 1.0584 |
| 2024-08-23 | 1.0583 | 1.0583 |
| 2024-08-22 | 1.0580 | 1.0580 |
| 2024-08-21 | 1.0579 | 1.0579 |
| 2024-08-20 | 1.0580 | 1.0580 |
| 2024-08-19 | 1.0581 | 1.0581 |
| 2024-08-16 | 1.0580 | 1.0580 |
| 2024-08-15 | 1.0581 | 1.0581 |
| 2024-08-14 | 1.0585 | 1.0585 |
| 2024-08-13 | 1.0582 | 1.0582 |
| 2024-08-12 | 1.0575 | 1.0575 |
| 2024-08-09 | 1.0583 | 1.0583 |
| 2024-08-08 | 1.0586 | 1.0586 |
| 2024-08-07 | 1.0588 | 1.0588 |
| 2024-08-06 | 1.0587 | 1.0587 |
| 2024-08-05 | 1.0589 | 1.0589 |
