交银启信混合发起C(017851)
2024-04-23
0.8932
-0.5567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8982 | 0.8982 |
| 2024-04-19 | 0.8983 | 0.8983 |
| 2024-04-18 | 0.9006 | 0.9006 |
| 2024-04-17 | 0.9089 | 0.9089 |
| 2024-04-16 | 0.8897 | 0.8897 |
| 2024-04-15 | 0.9135 | 0.9135 |
| 2024-04-12 | 0.9124 | 0.9124 |
| 2024-04-11 | 0.9130 | 0.9130 |
| 2024-04-10 | 0.9028 | 0.9028 |
| 2024-04-09 | 0.9087 | 0.9087 |
| 2024-04-08 | 0.9018 | 0.9018 |
| 2024-04-03 | 0.9095 | 0.9095 |
| 2024-04-02 | 0.9178 | 0.9178 |
| 2024-04-01 | 0.9168 | 0.9168 |
| 2024-03-29 | 0.9053 | 0.9053 |
| 2024-03-28 | 0.8931 | 0.8931 |
| 2024-03-27 | 0.8865 | 0.8865 |
| 2024-03-26 | 0.9074 | 0.9074 |
| 2024-03-25 | 0.9097 | 0.9097 |
| 2024-03-22 | 0.9231 | 0.9231 |
| 2024-03-21 | 0.9324 | 0.9324 |
| 2024-03-20 | 0.9356 | 0.9356 |
| 2024-03-19 | 0.9358 | 0.9358 |
| 2024-03-18 | 0.9413 | 0.9413 |
| 2024-03-15 | 0.9306 | 0.9306 |
| 2024-03-14 | 0.9236 | 0.9236 |
| 2024-03-13 | 0.9283 | 0.9283 |
| 2024-03-12 | 0.9252 | 0.9252 |
| 2024-03-11 | 0.9289 | 0.9289 |
| 2024-03-08 | 0.9260 | 0.9260 |
| 2024-03-07 | 0.9109 | 0.9109 |
| 2024-03-06 | 0.9148 | 0.9148 |
| 2024-03-05 | 0.9170 | 0.9170 |
| 2024-03-04 | 0.9158 | 0.9158 |
| 2024-03-01 | 0.9098 | 0.9098 |
| 2024-02-29 | 0.9048 | 0.9048 |
| 2024-02-28 | 0.8844 | 0.8844 |
| 2024-02-27 | 0.9130 | 0.9130 |
| 2024-02-26 | 0.8992 | 0.8992 |
| 2024-02-23 | 0.8935 | 0.8935 |
| 2024-02-22 | 0.8914 | 0.8914 |
| 2024-02-21 | 0.8832 | 0.8832 |
| 2024-02-20 | 0.8888 | 0.8888 |
| 2024-02-19 | 0.8790 | 0.8790 |
| 2024-02-08 | 0.8637 | 0.8637 |
| 2024-02-07 | 0.8431 | 0.8431 |
| 2024-02-06 | 0.8312 | 0.8312 |
| 2024-02-05 | 0.8010 | 0.8010 |
| 2024-02-02 | 0.8154 | 0.8154 |
| 2024-02-01 | 0.8318 | 0.8318 |
| 2024-01-31 | 0.8321 | 0.8321 |
| 2024-01-30 | 0.8519 | 0.8519 |
| 2024-01-29 | 0.8670 | 0.8670 |
| 2024-01-26 | 0.8840 | 0.8840 |
| 2024-01-25 | 0.8923 | 0.8923 |
| 2024-01-24 | 0.8729 | 0.8729 |
| 2024-01-23 | 0.8644 | 0.8644 |
| 2024-01-22 | 0.8604 | 0.8604 |
| 2024-01-19 | 0.8913 | 0.8913 |
| 2024-01-18 | 0.9002 | 0.9002 |
| 2024-01-17 | 0.8966 | 0.8966 |
| 2024-01-16 | 0.9156 | 0.9156 |
| 2024-01-15 | 0.9187 | 0.9187 |
| 2024-01-12 | 0.9200 | 0.9200 |
| 2024-01-11 | 0.9231 | 0.9231 |
| 2024-01-10 | 0.9143 | 0.9143 |
| 2024-01-09 | 0.9178 | 0.9178 |
| 2024-01-08 | 0.9141 | 0.9141 |
| 2024-01-05 | 0.9329 | 0.9329 |
| 2024-01-04 | 0.9491 | 0.9491 |
| 2024-01-03 | 0.9545 | 0.9545 |
| 2024-01-02 | 0.9671 | 0.9671 |
| 2023-12-31 | 0.9700 | 0.9700 |
| 2023-12-29 | 0.9701 | 0.9701 |
| 2023-12-28 | 0.9552 | 0.9552 |
| 2023-12-27 | 0.9461 | 0.9461 |
| 2023-12-26 | 0.9397 | 0.9397 |
| 2023-12-25 | 0.9508 | 0.9508 |
| 2023-12-22 | 0.9478 | 0.9478 |
| 2023-12-21 | 0.9510 | 0.9510 |
| 2023-12-20 | 0.9504 | 0.9504 |
| 2023-12-19 | 0.9566 | 0.9566 |
| 2023-12-18 | 0.9534 | 0.9534 |
| 2023-12-15 | 0.9634 | 0.9634 |
| 2023-12-14 | 0.9737 | 0.9737 |
| 2023-12-13 | 0.9732 | 0.9732 |
| 2023-12-12 | 0.9815 | 0.9815 |
| 2023-12-11 | 0.9819 | 0.9819 |
| 2023-12-08 | 0.9738 | 0.9738 |
| 2023-12-07 | 0.9717 | 0.9717 |
| 2023-12-06 | 0.9729 | 0.9729 |
| 2023-12-05 | 0.9744 | 0.9744 |
| 2023-12-04 | 0.9869 | 0.9869 |
| 2023-12-01 | 0.9900 | 0.9900 |
| 2023-11-30 | 0.9914 | 0.9914 |
| 2023-11-29 | 0.9930 | 0.9930 |
| 2023-11-28 | 0.9952 | 0.9952 |
| 2023-11-27 | 0.9942 | 0.9942 |
| 2023-11-24 | 0.9917 | 0.9917 |
| 2023-11-23 | 0.9979 | 0.9979 |
| 2023-11-22 | 0.9925 | 0.9925 |
| 2023-11-21 | 1.0047 | 1.0047 |
| 2023-11-20 | 1.0109 | 1.0109 |
| 2023-11-17 | 0.9995 | 0.9995 |
| 2023-11-16 | 0.9866 | 0.9866 |
| 2023-11-15 | 0.9930 | 0.9930 |
| 2023-11-14 | 0.9892 | 0.9892 |
| 2023-11-13 | 0.9862 | 0.9862 |
| 2023-11-10 | 0.9738 | 0.9738 |
| 2023-11-09 | 0.9759 | 0.9759 |
| 2023-11-08 | 0.9833 | 0.9833 |
| 2023-11-07 | 0.9802 | 0.9802 |
| 2023-11-06 | 0.9737 | 0.9737 |
| 2023-11-03 | 0.9567 | 0.9567 |
| 2023-11-02 | 0.9375 | 0.9375 |
| 2023-11-01 | 0.9471 | 0.9471 |
| 2023-10-31 | 0.9458 | 0.9458 |
| 2023-10-30 | 0.9527 | 0.9527 |
| 2023-10-27 | 0.9343 | 0.9343 |
