交银启信混合发起C(017851)
2024-11-20
0.9787
0.7204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9787 | 0.9787 |
| 2024-11-19 | 0.9717 | 0.9717 |
| 2024-11-18 | 0.9531 | 0.9531 |
| 2024-11-15 | 0.9636 | 0.9636 |
| 2024-11-14 | 0.9812 | 0.9812 |
| 2024-11-13 | 1.0048 | 1.0048 |
| 2024-11-12 | 1.0023 | 1.0023 |
| 2024-11-11 | 1.0144 | 1.0144 |
| 2024-11-08 | 1.0055 | 1.0055 |
| 2024-11-07 | 1.0004 | 1.0004 |
| 2024-11-06 | 1.0028 | 1.0028 |
| 2024-11-05 | 1.0133 | 1.0133 |
| 2024-11-04 | 0.9917 | 0.9917 |
| 2024-11-01 | 0.9817 | 0.9817 |
| 2024-10-31 | 0.9997 | 0.9997 |
| 2024-10-30 | 0.9899 | 0.9899 |
| 2024-10-29 | 0.9856 | 0.9856 |
| 2024-10-28 | 0.9906 | 0.9906 |
| 2024-10-25 | 0.9881 | 0.9881 |
| 2024-10-24 | 0.9748 | 0.9748 |
| 2024-10-23 | 0.9820 | 0.9820 |
| 2024-10-22 | 0.9806 | 0.9806 |
| 2024-10-21 | 0.9706 | 0.9706 |
| 2024-10-18 | 0.9646 | 0.9646 |
| 2024-10-17 | 0.9325 | 0.9325 |
| 2024-10-16 | 0.9331 | 0.9331 |
| 2024-10-15 | 0.9420 | 0.9420 |
| 2024-10-14 | 0.9563 | 0.9563 |
| 2024-10-11 | 0.9387 | 0.9387 |
| 2024-10-10 | 0.9668 | 0.9668 |
| 2024-10-09 | 0.9605 | 0.9605 |
| 2024-10-08 | 1.0186 | 1.0186 |
| 2024-09-30 | 0.9539 | 0.9539 |
| 2024-09-27 | 0.8834 | 0.8834 |
| 2024-09-26 | 0.8523 | 0.8523 |
| 2024-09-25 | 0.8314 | 0.8314 |
| 2024-09-24 | 0.8330 | 0.8330 |
| 2024-09-23 | 0.8106 | 0.8106 |
| 2024-09-20 | 0.8096 | 0.8096 |
| 2024-09-19 | 0.8115 | 0.8115 |
| 2024-09-18 | 0.8073 | 0.8073 |
| 2024-09-13 | 0.8084 | 0.8084 |
| 2024-09-12 | 0.8071 | 0.8071 |
| 2024-09-11 | 0.8096 | 0.8096 |
| 2024-09-10 | 0.8099 | 0.8099 |
| 2024-09-09 | 0.8076 | 0.8076 |
| 2024-09-06 | 0.8116 | 0.8116 |
| 2024-09-05 | 0.8202 | 0.8202 |
| 2024-09-04 | 0.8209 | 0.8209 |
| 2024-09-03 | 0.8241 | 0.8241 |
| 2024-09-02 | 0.8170 | 0.8170 |
| 2024-08-30 | 0.8212 | 0.8212 |
| 2024-08-29 | 0.8119 | 0.8119 |
| 2024-08-28 | 0.8077 | 0.8077 |
| 2024-08-27 | 0.8033 | 0.8033 |
| 2024-08-26 | 0.8063 | 0.8063 |
| 2024-08-23 | 0.8062 | 0.8062 |
| 2024-08-22 | 0.8068 | 0.8068 |
| 2024-08-21 | 0.8074 | 0.8074 |
| 2024-08-20 | 0.8091 | 0.8091 |
| 2024-08-19 | 0.8169 | 0.8169 |
| 2024-08-16 | 0.8148 | 0.8148 |
| 2024-08-15 | 0.8152 | 0.8152 |
| 2024-08-14 | 0.8137 | 0.8137 |
| 2024-08-13 | 0.8217 | 0.8217 |
| 2024-08-12 | 0.8178 | 0.8178 |
| 2024-08-09 | 0.8170 | 0.8170 |
| 2024-08-08 | 0.8176 | 0.8176 |
| 2024-08-07 | 0.8198 | 0.8198 |
| 2024-08-06 | 0.8176 | 0.8176 |
| 2024-08-05 | 0.8077 | 0.8077 |
| 2024-08-02 | 0.8250 | 0.8250 |
| 2024-08-01 | 0.8400 | 0.8400 |
| 2024-07-31 | 0.8438 | 0.8438 |
| 2024-07-30 | 0.8295 | 0.8295 |
| 2024-07-29 | 0.8343 | 0.8343 |
| 2024-07-26 | 0.8355 | 0.8355 |
| 2024-07-25 | 0.8290 | 0.8290 |
| 2024-07-24 | 0.8387 | 0.8387 |
| 2024-07-23 | 0.8411 | 0.8411 |
| 2024-07-22 | 0.8598 | 0.8598 |
| 2024-07-19 | 0.8632 | 0.8632 |
| 2024-07-18 | 0.8635 | 0.8635 |
| 2024-07-17 | 0.8575 | 0.8575 |
| 2024-07-16 | 0.8692 | 0.8692 |
| 2024-07-15 | 0.8643 | 0.8643 |
| 2024-07-12 | 0.8643 | 0.8643 |
| 2024-07-11 | 0.8710 | 0.8710 |
| 2024-07-10 | 0.8655 | 0.8655 |
| 2024-07-09 | 0.8679 | 0.8679 |
| 2024-07-08 | 0.8504 | 0.8504 |
| 2024-07-05 | 0.8615 | 0.8615 |
| 2024-07-04 | 0.8624 | 0.8624 |
| 2024-07-03 | 0.8672 | 0.8672 |
| 2024-07-02 | 0.8759 | 0.8759 |
| 2024-07-01 | 0.8822 | 0.8822 |
| 2024-06-30 | 0.8738 | 0.8738 |
| 2024-06-28 | 0.8739 | 0.8739 |
| 2024-06-27 | 0.8650 | 0.8650 |
| 2024-06-26 | 0.8788 | 0.8788 |
| 2024-06-25 | 0.8703 | 0.8703 |
| 2024-06-24 | 0.8765 | 0.8765 |
| 2024-06-21 | 0.8900 | 0.8900 |
| 2024-06-20 | 0.8945 | 0.8945 |
| 2024-06-19 | 0.8977 | 0.8977 |
| 2024-06-18 | 0.9081 | 0.9081 |
| 2024-06-17 | 0.9053 | 0.9053 |
| 2024-06-14 | 0.9082 | 0.9082 |
| 2024-06-13 | 0.9066 | 0.9066 |
| 2024-06-12 | 0.9027 | 0.9027 |
| 2024-06-11 | 0.9025 | 0.9025 |
| 2024-06-07 | 0.9009 | 0.9009 |
| 2024-06-06 | 0.9012 | 0.9012 |
| 2024-06-05 | 0.9053 | 0.9053 |
| 2024-06-04 | 0.9148 | 0.9148 |
| 2024-06-03 | 0.9058 | 0.9058 |
| 2024-05-31 | 0.9070 | 0.9070 |
| 2024-05-30 | 0.9041 | 0.9041 |
| 2024-05-29 | 0.9083 | 0.9083 |
| 2024-05-28 | 0.9089 | 0.9089 |
