交银启信混合发起A(017850)
2025-04-01
1.0686
0.4323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0686 | 1.0686 |
| 2025-03-31 | 1.0640 | 1.0640 |
| 2025-03-28 | 1.0729 | 1.0729 |
| 2025-03-27 | 1.0778 | 1.0778 |
| 2025-03-26 | 1.0731 | 1.0731 |
| 2025-03-25 | 1.0660 | 1.0660 |
| 2025-03-24 | 1.0760 | 1.0760 |
| 2025-03-21 | 1.0714 | 1.0714 |
| 2025-03-20 | 1.0911 | 1.0911 |
| 2025-03-19 | 1.0949 | 1.0949 |
| 2025-03-18 | 1.0995 | 1.0995 |
| 2025-03-17 | 1.0860 | 1.0860 |
| 2025-03-14 | 1.0842 | 1.0842 |
| 2025-03-13 | 1.0675 | 1.0675 |
| 2025-03-12 | 1.0828 | 1.0828 |
| 2025-03-11 | 1.0917 | 1.0917 |
| 2025-03-10 | 1.0890 | 1.0890 |
| 2025-03-07 | 1.0953 | 1.0953 |
| 2025-03-06 | 1.0931 | 1.0931 |
| 2025-03-05 | 1.0750 | 1.0750 |
| 2025-03-04 | 1.0599 | 1.0599 |
| 2025-03-03 | 1.0560 | 1.0560 |
| 2025-02-28 | 1.0626 | 1.0626 |
| 2025-02-27 | 1.0971 | 1.0971 |
| 2025-02-26 | 1.1111 | 1.1111 |
| 2025-02-25 | 1.0935 | 1.0935 |
| 2025-02-24 | 1.1007 | 1.1007 |
| 2025-02-21 | 1.0999 | 1.0999 |
| 2025-02-20 | 1.0812 | 1.0812 |
| 2025-02-19 | 1.0691 | 1.0691 |
| 2025-02-18 | 1.0438 | 1.0438 |
| 2025-02-17 | 1.0559 | 1.0559 |
| 2025-02-14 | 1.0462 | 1.0462 |
| 2025-02-13 | 1.0429 | 1.0429 |
| 2025-02-12 | 1.0604 | 1.0604 |
| 2025-02-11 | 1.0485 | 1.0485 |
| 2025-02-10 | 1.0547 | 1.0547 |
| 2025-02-07 | 1.0473 | 1.0473 |
| 2025-02-06 | 1.0383 | 1.0383 |
| 2025-02-05 | 1.0162 | 1.0162 |
| 2025-01-27 | 1.0180 | 1.0180 |
| 2025-01-24 | 1.0271 | 1.0271 |
| 2025-01-23 | 1.0153 | 1.0153 |
| 2025-01-22 | 1.0272 | 1.0272 |
| 2025-01-21 | 1.0314 | 1.0314 |
| 2025-01-20 | 1.0245 | 1.0245 |
| 2025-01-17 | 1.0160 | 1.0160 |
| 2025-01-16 | 1.0046 | 1.0046 |
| 2025-01-15 | 1.0008 | 1.0008 |
| 2025-01-14 | 1.0025 | 1.0025 |
| 2025-01-13 | 0.9778 | 0.9778 |
| 2025-01-10 | 0.9784 | 0.9784 |
| 2025-01-09 | 0.9909 | 0.9909 |
| 2025-01-08 | 0.9866 | 0.9866 |
| 2025-01-07 | 0.9866 | 0.9866 |
| 2025-01-06 | 0.9693 | 0.9693 |
| 2025-01-03 | 0.9729 | 0.9729 |
| 2025-01-02 | 0.9780 | 0.9780 |
| 2024-12-31 | 0.9996 | 0.9996 |
| 2024-12-30 | 1.0054 | 1.0054 |
| 2024-12-27 | 1.0038 | 1.0038 |
| 2024-12-26 | 1.0013 | 1.0013 |
| 2024-12-25 | 0.9917 | 0.9917 |
| 2024-12-24 | 0.9965 | 0.9965 |
| 2024-12-23 | 0.9841 | 0.9841 |
| 2024-12-20 | 0.9857 | 0.9857 |
| 2024-12-19 | 0.9809 | 0.9809 |
| 2024-12-18 | 0.9815 | 0.9815 |
| 2024-12-17 | 0.9758 | 0.9758 |
| 2024-12-16 | 0.9883 | 0.9883 |
| 2024-12-13 | 1.0031 | 1.0031 |
| 2024-12-12 | 1.0182 | 1.0182 |
| 2024-12-11 | 1.0068 | 1.0068 |
| 2024-12-10 | 1.0051 | 1.0051 |
| 2024-12-09 | 0.9984 | 0.9984 |
| 2024-12-06 | 0.9882 | 0.9882 |
| 2024-12-05 | 0.9817 | 0.9817 |
| 2024-12-04 | 0.9766 | 0.9766 |
| 2024-12-03 | 0.9832 | 0.9832 |
| 2024-12-02 | 0.9810 | 0.9810 |
| 2024-11-29 | 0.9722 | 0.9722 |
| 2024-11-28 | 0.9562 | 0.9562 |
| 2024-11-27 | 0.9612 | 0.9612 |
| 2024-11-26 | 0.9468 | 0.9468 |
| 2024-11-25 | 0.9541 | 0.9541 |
| 2024-11-22 | 0.9562 | 0.9562 |
| 2024-11-21 | 0.9878 | 0.9878 |
| 2024-11-20 | 0.9889 | 0.9889 |
| 2024-11-19 | 0.9819 | 0.9819 |
| 2024-11-18 | 0.9630 | 0.9630 |
| 2024-11-15 | 0.9736 | 0.9736 |
| 2024-11-14 | 0.9914 | 0.9914 |
| 2024-11-13 | 1.0152 | 1.0152 |
| 2024-11-12 | 1.0127 | 1.0127 |
| 2024-11-11 | 1.0249 | 1.0249 |
| 2024-11-08 | 1.0159 | 1.0159 |
| 2024-11-07 | 1.0107 | 1.0107 |
| 2024-11-06 | 1.0131 | 1.0131 |
| 2024-11-05 | 1.0237 | 1.0237 |
| 2024-11-04 | 1.0019 | 1.0019 |
| 2024-11-01 | 0.9917 | 0.9917 |
| 2024-10-31 | 1.0099 | 1.0099 |
| 2024-10-30 | 0.9999 | 0.9999 |
| 2024-10-29 | 0.9956 | 0.9956 |
| 2024-10-28 | 1.0006 | 1.0006 |
| 2024-10-25 | 0.9981 | 0.9981 |
| 2024-10-24 | 0.9846 | 0.9846 |
| 2024-10-23 | 0.9918 | 0.9918 |
| 2024-10-22 | 0.9905 | 0.9905 |
| 2024-10-21 | 0.9803 | 0.9803 |
| 2024-10-18 | 0.9742 | 0.9742 |
| 2024-10-17 | 0.9417 | 0.9417 |
| 2024-10-16 | 0.9423 | 0.9423 |
| 2024-10-15 | 0.9513 | 0.9513 |
| 2024-10-14 | 0.9658 | 0.9658 |
| 2024-10-11 | 0.9480 | 0.9480 |
| 2024-10-10 | 0.9763 | 0.9763 |
| 2024-10-09 | 0.9699 | 0.9699 |
| 2024-10-08 | 1.0285 | 1.0285 |
