交银启衡混合C(016542)
2024-11-20
0.9536
2.3725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9536 | 0.9536 |
| 2024-11-19 | 0.9315 | 0.9315 |
| 2024-11-18 | 0.9192 | 0.9192 |
| 2024-11-15 | 0.9562 | 0.9562 |
| 2024-11-14 | 0.9830 | 0.9830 |
| 2024-11-13 | 1.0068 | 1.0068 |
| 2024-11-12 | 1.0096 | 1.0096 |
| 2024-11-11 | 1.0176 | 1.0176 |
| 2024-11-08 | 1.0254 | 1.0254 |
| 2024-11-07 | 1.0608 | 1.0608 |
| 2024-11-06 | 1.0097 | 1.0097 |
| 2024-11-05 | 1.0064 | 1.0064 |
| 2024-11-04 | 0.9647 | 0.9647 |
| 2024-11-01 | 0.9370 | 0.9370 |
| 2024-10-31 | 0.9437 | 0.9437 |
| 2024-10-30 | 0.9270 | 0.9270 |
| 2024-10-29 | 0.9371 | 0.9371 |
| 2024-10-28 | 0.9505 | 0.9505 |
| 2024-10-25 | 0.9449 | 0.9449 |
| 2024-10-24 | 0.9406 | 0.9406 |
| 2024-10-23 | 0.9528 | 0.9528 |
| 2024-10-22 | 0.9487 | 0.9487 |
| 2024-10-21 | 0.9388 | 0.9388 |
| 2024-10-18 | 0.9379 | 0.9379 |
| 2024-10-17 | 0.8776 | 0.8776 |
| 2024-10-16 | 0.8858 | 0.8858 |
| 2024-10-15 | 0.8813 | 0.8813 |
| 2024-10-14 | 0.9089 | 0.9089 |
| 2024-10-11 | 0.9032 | 0.9032 |
| 2024-10-10 | 0.9225 | 0.9225 |
| 2024-10-09 | 0.9358 | 0.9358 |
| 2024-10-08 | 0.9999 | 0.9999 |
| 2024-09-30 | 0.9297 | 0.9297 |
| 2024-09-27 | 0.8505 | 0.8505 |
| 2024-09-26 | 0.8070 | 0.8070 |
| 2024-09-25 | 0.7825 | 0.7825 |
| 2024-09-24 | 0.7818 | 0.7818 |
| 2024-09-23 | 0.7579 | 0.7579 |
| 2024-09-20 | 0.7643 | 0.7643 |
| 2024-09-19 | 0.7616 | 0.7616 |
| 2024-09-18 | 0.7597 | 0.7597 |
| 2024-09-13 | 0.7662 | 0.7662 |
| 2024-09-12 | 0.7709 | 0.7709 |
| 2024-09-11 | 0.7777 | 0.7777 |
| 2024-09-10 | 0.7709 | 0.7709 |
| 2024-09-09 | 0.7624 | 0.7624 |
| 2024-09-06 | 0.7661 | 0.7661 |
| 2024-09-05 | 0.7818 | 0.7818 |
| 2024-09-04 | 0.7768 | 0.7768 |
| 2024-09-03 | 0.7838 | 0.7838 |
| 2024-09-02 | 0.7758 | 0.7758 |
| 2024-08-30 | 0.7960 | 0.7960 |
| 2024-08-29 | 0.7724 | 0.7724 |
| 2024-08-28 | 0.7537 | 0.7537 |
| 2024-08-27 | 0.7513 | 0.7513 |
| 2024-08-26 | 0.7644 | 0.7644 |
| 2024-08-23 | 0.7669 | 0.7669 |
| 2024-08-22 | 0.7663 | 0.7663 |
| 2024-08-21 | 0.7746 | 0.7746 |
| 2024-08-20 | 0.7729 | 0.7729 |
| 2024-08-19 | 0.7818 | 0.7818 |
| 2024-08-16 | 0.7802 | 0.7802 |
| 2024-08-15 | 0.7817 | 0.7817 |
| 2024-08-14 | 0.7798 | 0.7798 |
| 2024-08-13 | 0.7902 | 0.7902 |
| 2024-08-12 | 0.7842 | 0.7842 |
| 2024-08-09 | 0.7891 | 0.7891 |
| 2024-08-08 | 0.7926 | 0.7926 |
| 2024-08-07 | 0.7966 | 0.7966 |
| 2024-08-06 | 0.8001 | 0.8001 |
| 2024-08-05 | 0.7838 | 0.7838 |
| 2024-08-02 | 0.8058 | 0.8058 |
| 2024-08-01 | 0.8178 | 0.8178 |
| 2024-07-31 | 0.8222 | 0.8222 |
| 2024-07-30 | 0.7979 | 0.7979 |
| 2024-07-29 | 0.7998 | 0.7998 |
| 2024-07-26 | 0.8031 | 0.8031 |
| 2024-07-25 | 0.7962 | 0.7962 |
| 2024-07-24 | 0.8025 | 0.8025 |
| 2024-07-23 | 0.8174 | 0.8174 |
| 2024-07-22 | 0.8393 | 0.8393 |
| 2024-07-19 | 0.8351 | 0.8351 |
| 2024-07-18 | 0.8324 | 0.8324 |
| 2024-07-17 | 0.8351 | 0.8351 |
| 2024-07-16 | 0.8496 | 0.8496 |
| 2024-07-15 | 0.8335 | 0.8335 |
| 2024-07-12 | 0.8373 | 0.8373 |
| 2024-07-11 | 0.8435 | 0.8435 |
| 2024-07-10 | 0.8248 | 0.8248 |
| 2024-07-09 | 0.8192 | 0.8192 |
| 2024-07-08 | 0.7945 | 0.7945 |
| 2024-07-05 | 0.8064 | 0.8064 |
| 2024-07-04 | 0.7987 | 0.7987 |
| 2024-07-03 | 0.8086 | 0.8086 |
| 2024-07-02 | 0.8193 | 0.8193 |
| 2024-07-01 | 0.8240 | 0.8240 |
| 2024-06-30 | 0.8215 | 0.8215 |
| 2024-06-28 | 0.8216 | 0.8216 |
| 2024-06-27 | 0.8166 | 0.8166 |
| 2024-06-26 | 0.8240 | 0.8240 |
| 2024-06-25 | 0.7887 | 0.7887 |
| 2024-06-24 | 0.8031 | 0.8031 |
| 2024-06-21 | 0.8275 | 0.8275 |
| 2024-06-20 | 0.8274 | 0.8274 |
| 2024-06-19 | 0.8409 | 0.8409 |
| 2024-06-18 | 0.8503 | 0.8503 |
| 2024-06-17 | 0.8463 | 0.8463 |
| 2024-06-14 | 0.8450 | 0.8450 |
| 2024-06-13 | 0.8418 | 0.8418 |
| 2024-06-12 | 0.8404 | 0.8404 |
| 2024-06-11 | 0.8302 | 0.8302 |
| 2024-06-07 | 0.8176 | 0.8176 |
| 2024-06-06 | 0.8213 | 0.8213 |
| 2024-06-05 | 0.8345 | 0.8345 |
| 2024-06-04 | 0.8441 | 0.8441 |
| 2024-06-03 | 0.8528 | 0.8528 |
| 2024-05-31 | 0.8496 | 0.8496 |
| 2024-05-30 | 0.8400 | 0.8400 |
| 2024-05-29 | 0.8411 | 0.8411 |
| 2024-05-28 | 0.8364 | 0.8364 |
