交银臻选回报混合C(015595)
2024-05-07
1.0578
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0578 | 1.0578 |
| 2024-05-06 | 1.0576 | 1.0576 |
| 2024-04-30 | 1.0552 | 1.0552 |
| 2024-04-29 | 1.0535 | 1.0535 |
| 2024-04-26 | 1.0553 | 1.0553 |
| 2024-04-25 | 1.0565 | 1.0565 |
| 2024-04-24 | 1.0559 | 1.0559 |
| 2024-04-23 | 1.0559 | 1.0559 |
| 2024-04-22 | 1.0567 | 1.0567 |
| 2024-04-19 | 1.0571 | 1.0571 |
| 2024-04-18 | 1.0566 | 1.0566 |
| 2024-04-17 | 1.0567 | 1.0567 |
| 2024-04-16 | 1.0547 | 1.0547 |
| 2024-04-15 | 1.0561 | 1.0561 |
| 2024-04-12 | 1.0541 | 1.0541 |
| 2024-04-11 | 1.0539 | 1.0539 |
| 2024-04-10 | 1.0530 | 1.0530 |
| 2024-04-09 | 1.0533 | 1.0533 |
| 2024-04-08 | 1.0535 | 1.0535 |
| 2024-04-03 | 1.0535 | 1.0535 |
| 2024-04-02 | 1.0530 | 1.0530 |
| 2024-04-01 | 1.0527 | 1.0527 |
| 2024-03-29 | 1.0519 | 1.0519 |
| 2024-03-28 | 1.0506 | 1.0506 |
| 2024-03-27 | 1.0502 | 1.0502 |
| 2024-03-26 | 1.0502 | 1.0502 |
| 2024-03-25 | 1.0494 | 1.0494 |
| 2024-03-22 | 1.0494 | 1.0494 |
| 2024-03-21 | 1.0502 | 1.0502 |
| 2024-03-20 | 1.0504 | 1.0504 |
| 2024-03-19 | 1.0505 | 1.0505 |
| 2024-03-18 | 1.0514 | 1.0514 |
| 2024-03-15 | 1.0506 | 1.0506 |
| 2024-03-14 | 1.0495 | 1.0495 |
| 2024-03-13 | 1.0495 | 1.0495 |
| 2024-03-12 | 1.0501 | 1.0501 |
| 2024-03-11 | 1.0515 | 1.0515 |
| 2024-03-08 | 1.0514 | 1.0514 |
| 2024-03-07 | 1.0498 | 1.0498 |
| 2024-03-06 | 1.0496 | 1.0496 |
| 2024-03-05 | 1.0495 | 1.0495 |
| 2024-03-04 | 1.0487 | 1.0487 |
| 2024-03-01 | 1.0483 | 1.0483 |
| 2024-02-29 | 1.0488 | 1.0488 |
| 2024-02-28 | 1.0475 | 1.0475 |
| 2024-02-27 | 1.0477 | 1.0477 |
| 2024-02-26 | 1.0471 | 1.0471 |
| 2024-02-23 | 1.0480 | 1.0480 |
| 2024-02-22 | 1.0480 | 1.0480 |
| 2024-02-21 | 1.0471 | 1.0471 |
| 2024-02-20 | 1.0464 | 1.0464 |
| 2024-02-19 | 1.0457 | 1.0457 |
| 2024-02-08 | 1.0449 | 1.0449 |
| 2024-02-07 | 1.0441 | 1.0441 |
| 2024-02-06 | 1.0434 | 1.0434 |
| 2024-02-05 | 1.0416 | 1.0416 |
| 2024-02-02 | 1.0428 | 1.0428 |
| 2024-02-01 | 1.0430 | 1.0430 |
| 2024-01-31 | 1.0441 | 1.0441 |
| 2024-01-30 | 1.0450 | 1.0450 |
| 2024-01-29 | 1.0470 | 1.0470 |
| 2024-01-26 | 1.0474 | 1.0474 |
| 2024-01-25 | 1.0471 | 1.0471 |
| 2024-01-24 | 1.0440 | 1.0440 |
| 2024-01-23 | 1.0424 | 1.0424 |
| 2024-01-22 | 1.0415 | 1.0415 |
| 2024-01-19 | 1.0448 | 1.0448 |
| 2024-01-18 | 1.0449 | 1.0449 |
| 2024-01-17 | 1.0449 | 1.0449 |
| 2024-01-16 | 1.0469 | 1.0469 |
| 2024-01-15 | 1.0472 | 1.0472 |
| 2024-01-12 | 1.0471 | 1.0471 |
| 2024-01-11 | 1.0471 | 1.0471 |
| 2024-01-10 | 1.0469 | 1.0469 |
| 2024-01-09 | 1.0472 | 1.0472 |
| 2024-01-08 | 1.0468 | 1.0468 |
| 2024-01-05 | 1.0482 | 1.0482 |
| 2024-01-04 | 1.0489 | 1.0489 |
| 2024-01-03 | 1.0500 | 1.0500 |
| 2024-01-02 | 1.0501 | 1.0501 |
| 2023-12-31 | 1.0498 | 1.0498 |
| 2023-12-29 | 1.0498 | 1.0498 |
| 2023-12-28 | 1.0492 | 1.0492 |
| 2023-12-27 | 1.0471 | 1.0471 |
| 2023-12-26 | 1.0462 | 1.0462 |
| 2023-12-25 | 1.0471 | 1.0471 |
| 2023-12-22 | 1.0471 | 1.0471 |
| 2023-12-21 | 1.0471 | 1.0471 |
| 2023-12-20 | 1.0463 | 1.0463 |
| 2023-12-19 | 1.0476 | 1.0476 |
| 2023-12-18 | 1.0482 | 1.0482 |
| 2023-12-15 | 1.0487 | 1.0487 |
| 2023-12-14 | 1.0493 | 1.0493 |
| 2023-12-13 | 1.0497 | 1.0497 |
| 2023-12-12 | 1.0516 | 1.0516 |
| 2023-12-11 | 1.0510 | 1.0510 |
| 2023-12-08 | 1.0497 | 1.0497 |
| 2023-12-07 | 1.0501 | 1.0501 |
| 2023-12-06 | 1.0505 | 1.0505 |
| 2023-12-05 | 1.0504 | 1.0504 |
| 2023-12-04 | 1.0533 | 1.0533 |
| 2023-12-01 | 1.0539 | 1.0539 |
| 2023-11-30 | 1.0539 | 1.0539 |
| 2023-11-29 | 1.0536 | 1.0536 |
| 2023-11-28 | 1.0559 | 1.0559 |
| 2023-11-27 | 1.0564 | 1.0564 |
| 2023-11-24 | 1.0574 | 1.0574 |
| 2023-11-23 | 1.0589 | 1.0589 |
| 2023-11-22 | 1.0570 | 1.0570 |
| 2023-11-21 | 1.0591 | 1.0591 |
| 2023-11-20 | 1.0590 | 1.0590 |
| 2023-11-17 | 1.0586 | 1.0586 |
| 2023-11-16 | 1.0589 | 1.0589 |
| 2023-11-15 | 1.0602 | 1.0602 |
| 2023-11-14 | 1.0583 | 1.0583 |
| 2023-11-13 | 1.0582 | 1.0582 |
