交银启盛混合A(017794)
2024-04-26
0.9048
1.9378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9048 | 0.9048 |
| 2024-04-25 | 0.8876 | 0.8876 |
| 2024-04-24 | 0.8908 | 0.8908 |
| 2024-04-23 | 0.8781 | 0.8781 |
| 2024-04-22 | 0.8767 | 0.8767 |
| 2024-04-19 | 0.8801 | 0.8801 |
| 2024-04-18 | 0.8878 | 0.8878 |
| 2024-04-17 | 0.8916 | 0.8916 |
| 2024-04-16 | 0.8757 | 0.8757 |
| 2024-04-15 | 0.8929 | 0.8929 |
| 2024-04-12 | 0.8856 | 0.8856 |
| 2024-04-11 | 0.8848 | 0.8848 |
| 2024-04-10 | 0.8838 | 0.8838 |
| 2024-04-09 | 0.8937 | 0.8937 |
| 2024-04-08 | 0.8909 | 0.8909 |
| 2024-04-03 | 0.8995 | 0.8995 |
| 2024-04-02 | 0.9025 | 0.9025 |
| 2024-04-01 | 0.9073 | 0.9073 |
| 2024-03-29 | 0.8944 | 0.8944 |
| 2024-03-28 | 0.8856 | 0.8856 |
| 2024-03-27 | 0.8761 | 0.8761 |
| 2024-03-26 | 0.8950 | 0.8950 |
| 2024-03-25 | 0.8957 | 0.8957 |
| 2024-03-22 | 0.9093 | 0.9093 |
| 2024-03-21 | 0.9145 | 0.9145 |
| 2024-03-20 | 0.9125 | 0.9125 |
| 2024-03-19 | 0.9092 | 0.9092 |
| 2024-03-18 | 0.9142 | 0.9142 |
| 2024-03-15 | 0.9066 | 0.9066 |
| 2024-03-14 | 0.8988 | 0.8988 |
| 2024-03-13 | 0.9028 | 0.9028 |
| 2024-03-12 | 0.9013 | 0.9013 |
| 2024-03-11 | 0.9020 | 0.9020 |
| 2024-03-08 | 0.8940 | 0.8940 |
| 2024-03-07 | 0.8799 | 0.8799 |
| 2024-03-06 | 0.8882 | 0.8882 |
| 2024-03-05 | 0.8931 | 0.8931 |
| 2024-03-04 | 0.8891 | 0.8891 |
| 2024-03-01 | 0.8814 | 0.8814 |
| 2024-02-29 | 0.8822 | 0.8822 |
| 2024-02-28 | 0.8605 | 0.8605 |
| 2024-02-27 | 0.8797 | 0.8797 |
| 2024-02-26 | 0.8614 | 0.8614 |
| 2024-02-23 | 0.8633 | 0.8633 |
| 2024-02-22 | 0.8654 | 0.8654 |
| 2024-02-21 | 0.8549 | 0.8549 |
| 2024-02-20 | 0.8490 | 0.8490 |
| 2024-02-19 | 0.8498 | 0.8498 |
| 2024-02-08 | 0.8368 | 0.8368 |
| 2024-02-07 | 0.8235 | 0.8235 |
| 2024-02-06 | 0.8071 | 0.8071 |
| 2024-02-05 | 0.7701 | 0.7701 |
| 2024-02-02 | 0.7792 | 0.7792 |
| 2024-02-01 | 0.7913 | 0.7913 |
| 2024-01-31 | 0.7922 | 0.7922 |
| 2024-01-30 | 0.8067 | 0.8067 |
| 2024-01-29 | 0.8259 | 0.8259 |
| 2024-01-26 | 0.8367 | 0.8367 |
| 2024-01-25 | 0.8448 | 0.8448 |
| 2024-01-24 | 0.8274 | 0.8274 |
| 2024-01-23 | 0.8262 | 0.8262 |
| 2024-01-22 | 0.8170 | 0.8170 |
| 2024-01-19 | 0.8446 | 0.8446 |
| 2024-01-18 | 0.8451 | 0.8451 |
| 2024-01-17 | 0.8375 | 0.8375 |
| 2024-01-16 | 0.8569 | 0.8569 |
| 2024-01-15 | 0.8582 | 0.8582 |
| 2024-01-12 | 0.8557 | 0.8557 |
| 2024-01-11 | 0.8602 | 0.8602 |
| 2024-01-10 | 0.8558 | 0.8558 |
| 2024-01-09 | 0.8637 | 0.8637 |
| 2024-01-08 | 0.8606 | 0.8606 |
| 2024-01-05 | 0.8763 | 0.8763 |
| 2024-01-04 | 0.8872 | 0.8872 |
| 2024-01-03 | 0.8938 | 0.8938 |
| 2024-01-02 | 0.8986 | 0.8986 |
| 2023-12-31 | 0.9064 | 0.9064 |
| 2023-12-29 | 0.9065 | 0.9065 |
| 2023-12-28 | 0.8951 | 0.8951 |
| 2023-12-27 | 0.8887 | 0.8887 |
| 2023-12-26 | 0.8824 | 0.8824 |
| 2023-12-25 | 0.8933 | 0.8933 |
| 2023-12-22 | 0.8918 | 0.8918 |
| 2023-12-21 | 0.9008 | 0.9008 |
| 2023-12-20 | 0.8966 | 0.8966 |
| 2023-12-19 | 0.9060 | 0.9060 |
| 2023-12-18 | 0.9046 | 0.9046 |
| 2023-12-15 | 0.9062 | 0.9062 |
| 2023-12-14 | 0.9129 | 0.9129 |
| 2023-12-13 | 0.9197 | 0.9197 |
| 2023-12-12 | 0.9312 | 0.9312 |
| 2023-12-11 | 0.9335 | 0.9335 |
| 2023-12-08 | 0.9256 | 0.9256 |
| 2023-12-07 | 0.9173 | 0.9173 |
| 2023-12-06 | 0.9172 | 0.9172 |
| 2023-12-05 | 0.9165 | 0.9165 |
| 2023-12-04 | 0.9329 | 0.9329 |
| 2023-12-01 | 0.9386 | 0.9386 |
| 2023-11-30 | 0.9364 | 0.9364 |
| 2023-11-29 | 0.9313 | 0.9313 |
| 2023-11-28 | 0.9373 | 0.9373 |
| 2023-11-27 | 0.9312 | 0.9312 |
| 2023-11-24 | 0.9312 | 0.9312 |
| 2023-11-23 | 0.9402 | 0.9402 |
| 2023-11-22 | 0.9348 | 0.9348 |
| 2023-11-21 | 0.9452 | 0.9452 |
| 2023-11-20 | 0.9473 | 0.9473 |
| 2023-11-17 | 0.9431 | 0.9431 |
| 2023-11-16 | 0.9394 | 0.9394 |
| 2023-11-15 | 0.9484 | 0.9484 |
| 2023-11-14 | 0.9499 | 0.9499 |
| 2023-11-13 | 0.9483 | 0.9483 |
| 2023-11-10 | 0.9484 | 0.9484 |
| 2023-11-09 | 0.9537 | 0.9537 |
| 2023-11-08 | 0.9593 | 0.9593 |
| 2023-11-07 | 0.9550 | 0.9550 |
| 2023-11-06 | 0.9558 | 0.9558 |
| 2023-11-03 | 0.9421 | 0.9421 |
| 2023-11-02 | 0.9300 | 0.9300 |
| 2023-11-01 | 0.9358 | 0.9358 |
