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交银启衡混合A(016541)

2025-01-21     0.93162.3399%
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净值发布日期 单位净值 累计净值
2025-01-210.93160.9316
2025-01-200.91030.9103
2025-01-170.90300.9030
2025-01-160.90150.9015
2025-01-150.90520.9052
2025-01-140.89890.8989
2025-01-130.85110.8511
2025-01-100.84910.8491
2025-01-090.87270.8727
2025-01-080.86060.8606
2025-01-070.85780.8578
2025-01-060.83600.8360
2025-01-030.85310.8531
2025-01-020.89220.8922
2024-12-310.90930.9093
2024-12-300.94840.9484
2024-12-270.95550.9555
2024-12-260.96560.9656
2024-12-250.94200.9420
2024-12-240.96110.9611
2024-12-230.95740.9574
2024-12-201.01691.0169
2024-12-190.99350.9935
2024-12-180.98870.9887
2024-12-170.96610.9661
2024-12-161.01841.0184
2024-12-131.04981.0498
2024-12-121.04991.0499
2024-12-111.05291.0529
2024-12-101.04011.0401
2024-12-091.02481.0248
2024-12-061.01401.0140
2024-12-050.99560.9956
2024-12-040.95700.9570
2024-12-030.98050.9805
2024-12-020.98890.9889
2024-11-290.97780.9778
2024-11-280.94710.9471
2024-11-270.97160.9716
2024-11-260.93560.9356
2024-11-250.94920.9492
2024-11-220.94760.9476
2024-11-210.97260.9726
2024-11-200.96880.9688
2024-11-190.94630.9463
2024-11-180.93380.9338
2024-11-150.97140.9714
2024-11-140.99860.9986
2024-11-131.02271.0227
2024-11-121.02551.0255
2024-11-111.03361.0336
2024-11-081.04141.0414
2024-11-071.07741.0774
2024-11-061.02551.0255
2024-11-051.02211.0221
2024-11-040.97980.9798
2024-11-010.95150.9515
2024-10-310.95830.9583
2024-10-300.94130.9413
2024-10-290.95160.9516
2024-10-280.96510.9651
2024-10-250.95950.9595
2024-10-240.95500.9550
2024-10-230.96740.9674
2024-10-220.96320.9632
2024-10-210.95320.9532
2024-10-180.95210.9521
2024-10-170.89100.8910
2024-10-160.89920.8992
2024-10-150.89470.8947
2024-10-140.92270.9227
2024-10-110.91680.9168
2024-10-100.93630.9363
2024-10-090.94980.9498
2024-10-081.01481.0148
2024-09-300.94340.9434
2024-09-270.86300.8630
2024-09-260.81880.8188
2024-09-250.79400.7940
2024-09-240.79320.7932
2024-09-230.76900.7690
2024-09-200.77540.7754
2024-09-190.77260.7726
2024-09-180.77070.7707
2024-09-130.77730.7773
2024-09-120.78200.7820
2024-09-110.78880.7888
2024-09-100.78200.7820
2024-09-090.77330.7733
2024-09-060.77700.7770
2024-09-050.79300.7930
2024-09-040.78780.7878
2024-09-030.79490.7949
2024-09-020.78680.7868
2024-08-300.80720.8072
2024-08-290.78320.7832
2024-08-280.76430.7643
2024-08-270.76180.7618
2024-08-260.77520.7752
2024-08-230.77760.7776
2024-08-220.77700.7770
2024-08-210.78530.7853
2024-08-200.78370.7837
2024-08-190.79260.7926
2024-08-160.79100.7910
2024-08-150.79240.7924
2024-08-140.79050.7905
2024-08-130.80100.8010
2024-08-120.79500.7950
2024-08-090.79990.7999
2024-08-080.80330.8033
2024-08-070.80740.8074
2024-08-060.81100.8110
2024-08-050.79440.7944
2024-08-020.81670.8167
2024-08-010.82880.8288
2024-07-310.83320.8332
2024-07-300.80860.8086
2024-07-290.81050.8105