交银启信混合发起C(017851)
2025-11-24
1.3402
0.8959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.3402 | 1.3402 |
| 2025-11-21 | 1.3283 | 1.3283 |
| 2025-11-20 | 1.3707 | 1.3707 |
| 2025-11-19 | 1.3719 | 1.3719 |
| 2025-11-18 | 1.3719 | 1.3719 |
| 2025-11-17 | 1.3845 | 1.3845 |
| 2025-11-14 | 1.3919 | 1.3919 |
| 2025-11-13 | 1.4146 | 1.4146 |
| 2025-11-12 | 1.3977 | 1.3977 |
| 2025-11-11 | 1.4053 | 1.4053 |
| 2025-11-10 | 1.4188 | 1.4188 |
| 2025-11-07 | 1.4158 | 1.4158 |
| 2025-11-06 | 1.4278 | 1.4278 |
| 2025-11-05 | 1.4001 | 1.4001 |
| 2025-11-04 | 1.3974 | 1.3974 |
| 2025-11-03 | 1.4220 | 1.4220 |
| 2025-10-31 | 1.4251 | 1.4251 |
| 2025-10-30 | 1.4437 | 1.4437 |
| 2025-10-29 | 1.4610 | 1.4610 |
| 2025-10-28 | 1.4500 | 1.4500 |
| 2025-10-27 | 1.4643 | 1.4643 |
| 2025-10-24 | 1.4327 | 1.4327 |
| 2025-10-23 | 1.3926 | 1.3926 |
| 2025-10-22 | 1.4035 | 1.4035 |
| 2025-10-21 | 1.4133 | 1.4133 |
| 2025-10-20 | 1.3842 | 1.3842 |
| 2025-10-17 | 1.3794 | 1.3794 |
| 2025-10-16 | 1.4240 | 1.4240 |
| 2025-10-15 | 1.4186 | 1.4186 |
| 2025-10-14 | 1.3922 | 1.3922 |
| 2025-10-13 | 1.4217 | 1.4217 |
| 2025-10-10 | 1.4220 | 1.4220 |
| 2025-10-09 | 1.4448 | 1.4448 |
| 2025-09-30 | 1.4176 | 1.4176 |
| 2025-09-29 | 1.4005 | 1.4005 |
| 2025-09-26 | 1.3803 | 1.3803 |
| 2025-09-25 | 1.3934 | 1.3934 |
| 2025-09-24 | 1.3854 | 1.3854 |
| 2025-09-23 | 1.3692 | 1.3692 |
| 2025-09-22 | 1.3786 | 1.3786 |
| 2025-09-19 | 1.3658 | 1.3658 |
| 2025-09-18 | 1.3634 | 1.3634 |
| 2025-09-17 | 1.3723 | 1.3723 |
| 2025-09-16 | 1.3723 | 1.3723 |
| 2025-09-15 | 1.3562 | 1.3562 |
| 2025-09-12 | 1.3629 | 1.3629 |
| 2025-09-11 | 1.3693 | 1.3693 |
| 2025-09-10 | 1.3360 | 1.3360 |
| 2025-09-09 | 1.3290 | 1.3290 |
| 2025-09-08 | 1.3328 | 1.3328 |
| 2025-09-05 | 1.3362 | 1.3362 |
| 2025-09-04 | 1.2928 | 1.2928 |
| 2025-09-03 | 1.3457 | 1.3457 |
| 2025-09-02 | 1.3514 | 1.3514 |
| 2025-09-01 | 1.3752 | 1.3752 |
| 2025-08-29 | 1.3526 | 1.3526 |
| 2025-08-28 | 1.3421 | 1.3421 |
| 2025-08-27 | 1.3054 | 1.3054 |
| 2025-08-26 | 1.3227 | 1.3227 |
| 2025-08-25 | 1.3247 | 1.3247 |
| 2025-08-22 | 1.2993 | 1.2993 |
| 2025-08-21 | 1.2793 | 1.2793 |
| 2025-08-20 | 1.2764 | 1.2764 |
| 2025-08-19 | 1.2780 | 1.2780 |
| 2025-08-18 | 1.2799 | 1.2799 |
| 2025-08-15 | 1.2715 | 1.2715 |
| 2025-08-14 | 1.2568 | 1.2568 |
| 2025-08-13 | 1.2721 | 1.2721 |
| 2025-08-12 | 1.2457 | 1.2457 |
| 2025-08-11 | 1.2445 | 1.2445 |
| 2025-08-08 | 1.2400 | 1.2400 |
| 2025-08-07 | 1.2505 | 1.2505 |
| 2025-08-06 | 1.2560 | 1.2560 |
| 2025-08-05 | 1.2441 | 1.2441 |
| 2025-08-04 | 1.2392 | 1.2392 |
| 2025-08-01 | 1.2196 | 1.2196 |
| 2025-07-31 | 1.2196 | 1.2196 |
| 2025-07-30 | 1.2253 | 1.2253 |
| 2025-07-29 | 1.2297 | 1.2297 |
| 2025-07-28 | 1.2146 | 1.2146 |
| 2025-07-25 | 1.1960 | 1.1960 |
| 2025-07-24 | 1.1962 | 1.1962 |
| 2025-07-23 | 1.1857 | 1.1857 |
| 2025-07-22 | 1.1883 | 1.1883 |
| 2025-07-21 | 1.1831 | 1.1831 |
| 2025-07-18 | 1.1736 | 1.1736 |
| 2025-07-17 | 1.1687 | 1.1687 |
| 2025-07-16 | 1.1501 | 1.1501 |
| 2025-07-15 | 1.1500 | 1.1500 |
| 2025-07-14 | 1.1402 | 1.1402 |
| 2025-07-11 | 1.1360 | 1.1360 |
| 2025-07-10 | 1.1363 | 1.1363 |
| 2025-07-09 | 1.1376 | 1.1376 |
| 2025-07-08 | 1.1386 | 1.1386 |
| 2025-07-07 | 1.1304 | 1.1304 |
| 2025-07-04 | 1.1336 | 1.1336 |
| 2025-07-03 | 1.1387 | 1.1387 |
| 2025-07-02 | 1.1269 | 1.1269 |
| 2025-07-01 | 1.1405 | 1.1405 |
| 2025-06-30 | 1.1403 | 1.1403 |
| 2025-06-27 | 1.1285 | 1.1285 |
| 2025-06-26 | 1.1287 | 1.1287 |
| 2025-06-25 | 1.1335 | 1.1335 |
| 2025-06-24 | 1.1232 | 1.1232 |
| 2025-06-23 | 1.1102 | 1.1102 |
| 2025-06-20 | 1.1087 | 1.1087 |
| 2025-06-19 | 1.1174 | 1.1174 |
| 2025-06-18 | 1.1253 | 1.1253 |
| 2025-06-17 | 1.1209 | 1.1209 |
| 2025-06-16 | 1.1278 | 1.1278 |
| 2025-06-13 | 1.1192 | 1.1192 |
| 2025-06-12 | 1.1171 | 1.1171 |
| 2025-06-11 | 1.1155 | 1.1155 |
| 2025-06-10 | 1.1085 | 1.1085 |
| 2025-06-09 | 1.1130 | 1.1130 |
| 2025-06-06 | 1.0970 | 1.0970 |
| 2025-06-05 | 1.1034 | 1.1034 |
| 2025-06-04 | 1.0925 | 1.0925 |
| 2025-06-03 | 1.0877 | 1.0877 |
| 2025-05-30 | 1.0776 | 1.0776 |
