交银启信混合发起A(017850)
2024-04-22
0.9045
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9045 | 0.9045 |
| 2024-04-19 | 0.9045 | 0.9045 |
| 2024-04-18 | 0.9068 | 0.9068 |
| 2024-04-17 | 0.9151 | 0.9151 |
| 2024-04-16 | 0.8958 | 0.8958 |
| 2024-04-15 | 0.9197 | 0.9197 |
| 2024-04-12 | 0.9186 | 0.9186 |
| 2024-04-11 | 0.9192 | 0.9192 |
| 2024-04-10 | 0.9089 | 0.9089 |
| 2024-04-09 | 0.9148 | 0.9148 |
| 2024-04-08 | 0.9079 | 0.9079 |
| 2024-04-03 | 0.9155 | 0.9155 |
| 2024-04-02 | 0.9239 | 0.9239 |
| 2024-04-01 | 0.9229 | 0.9229 |
| 2024-03-29 | 0.9112 | 0.9112 |
| 2024-03-28 | 0.8989 | 0.8989 |
| 2024-03-27 | 0.8922 | 0.8922 |
| 2024-03-26 | 0.9133 | 0.9133 |
| 2024-03-25 | 0.9156 | 0.9156 |
| 2024-03-22 | 0.9290 | 0.9290 |
| 2024-03-21 | 0.9383 | 0.9383 |
| 2024-03-20 | 0.9416 | 0.9416 |
| 2024-03-19 | 0.9418 | 0.9418 |
| 2024-03-18 | 0.9473 | 0.9473 |
| 2024-03-15 | 0.9365 | 0.9365 |
| 2024-03-14 | 0.9295 | 0.9295 |
| 2024-03-13 | 0.9341 | 0.9341 |
| 2024-03-12 | 0.9310 | 0.9310 |
| 2024-03-11 | 0.9347 | 0.9347 |
| 2024-03-08 | 0.9317 | 0.9317 |
| 2024-03-07 | 0.9166 | 0.9166 |
| 2024-03-06 | 0.9204 | 0.9204 |
| 2024-03-05 | 0.9226 | 0.9226 |
| 2024-03-04 | 0.9215 | 0.9215 |
| 2024-03-01 | 0.9153 | 0.9153 |
| 2024-02-29 | 0.9103 | 0.9103 |
| 2024-02-28 | 0.8897 | 0.8897 |
| 2024-02-27 | 0.9185 | 0.9185 |
| 2024-02-26 | 0.9046 | 0.9046 |
| 2024-02-23 | 0.8988 | 0.8988 |
| 2024-02-22 | 0.8967 | 0.8967 |
| 2024-02-21 | 0.8884 | 0.8884 |
| 2024-02-20 | 0.8941 | 0.8941 |
| 2024-02-19 | 0.8842 | 0.8842 |
| 2024-02-08 | 0.8686 | 0.8686 |
| 2024-02-07 | 0.8480 | 0.8480 |
| 2024-02-06 | 0.8359 | 0.8359 |
| 2024-02-05 | 0.8056 | 0.8056 |
| 2024-02-02 | 0.8200 | 0.8200 |
| 2024-02-01 | 0.8365 | 0.8365 |
| 2024-01-31 | 0.8367 | 0.8367 |
| 2024-01-30 | 0.8566 | 0.8566 |
| 2024-01-29 | 0.8718 | 0.8718 |
| 2024-01-26 | 0.8889 | 0.8889 |
| 2024-01-25 | 0.8972 | 0.8972 |
| 2024-01-24 | 0.8777 | 0.8777 |
| 2024-01-23 | 0.8691 | 0.8691 |
| 2024-01-22 | 0.8651 | 0.8651 |
| 2024-01-19 | 0.8961 | 0.8961 |
| 2024-01-18 | 0.9050 | 0.9050 |
| 2024-01-17 | 0.9013 | 0.9013 |
| 2024-01-16 | 0.9205 | 0.9205 |
| 2024-01-15 | 0.9236 | 0.9236 |
| 2024-01-12 | 0.9248 | 0.9248 |
| 2024-01-11 | 0.9279 | 0.9279 |
| 2024-01-10 | 0.9191 | 0.9191 |
| 2024-01-09 | 0.9226 | 0.9226 |
| 2024-01-08 | 0.9188 | 0.9188 |
| 2024-01-05 | 0.9376 | 0.9376 |
| 2024-01-04 | 0.9540 | 0.9540 |
| 2024-01-03 | 0.9593 | 0.9593 |
| 2024-01-02 | 0.9720 | 0.9720 |
| 2023-12-31 | 0.9749 | 0.9749 |
| 2023-12-29 | 0.9750 | 0.9750 |
| 2023-12-28 | 0.9600 | 0.9600 |
| 2023-12-27 | 0.9508 | 0.9508 |
| 2023-12-26 | 0.9444 | 0.9444 |
| 2023-12-25 | 0.9555 | 0.9555 |
| 2023-12-22 | 0.9525 | 0.9525 |
| 2023-12-21 | 0.9556 | 0.9556 |
| 2023-12-20 | 0.9551 | 0.9551 |
| 2023-12-19 | 0.9612 | 0.9612 |
| 2023-12-18 | 0.9580 | 0.9580 |
| 2023-12-15 | 0.9681 | 0.9681 |
| 2023-12-14 | 0.9784 | 0.9784 |
| 2023-12-13 | 0.9778 | 0.9778 |
| 2023-12-12 | 0.9862 | 0.9862 |
| 2023-12-11 | 0.9865 | 0.9865 |
| 2023-12-08 | 0.9784 | 0.9784 |
| 2023-12-07 | 0.9762 | 0.9762 |
| 2023-12-06 | 0.9774 | 0.9774 |
| 2023-12-05 | 0.9789 | 0.9789 |
| 2023-12-04 | 0.9915 | 0.9915 |
| 2023-12-01 | 0.9946 | 0.9946 |
| 2023-11-30 | 0.9959 | 0.9959 |
| 2023-11-29 | 0.9975 | 0.9975 |
| 2023-11-28 | 0.9997 | 0.9997 |
| 2023-11-27 | 0.9987 | 0.9987 |
| 2023-11-24 | 0.9961 | 0.9961 |
| 2023-11-23 | 1.0023 | 1.0023 |
| 2023-11-22 | 0.9969 | 0.9969 |
| 2023-11-21 | 1.0091 | 1.0091 |
| 2023-11-20 | 1.0153 | 1.0153 |
| 2023-11-17 | 1.0038 | 1.0038 |
| 2023-11-16 | 0.9908 | 0.9908 |
| 2023-11-15 | 0.9973 | 0.9973 |
| 2023-11-14 | 0.9935 | 0.9935 |
| 2023-11-13 | 0.9904 | 0.9904 |
| 2023-11-10 | 0.9779 | 0.9779 |
| 2023-11-09 | 0.9800 | 0.9800 |
| 2023-11-08 | 0.9874 | 0.9874 |
| 2023-11-07 | 0.9843 | 0.9843 |
| 2023-11-06 | 0.9777 | 0.9777 |
| 2023-11-03 | 0.9606 | 0.9606 |
| 2023-11-02 | 0.9413 | 0.9413 |
| 2023-11-01 | 0.9509 | 0.9509 |
| 2023-10-31 | 0.9497 | 0.9497 |
| 2023-10-30 | 0.9565 | 0.9565 |
| 2023-10-27 | 0.9380 | 0.9380 |
