交银启信混合发起C(017851)
2025-06-12
1.1171
0.1434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-29 | 1.0873 | 1.0873 |
| 2025-05-28 | 1.0757 | 1.0757 |
| 2025-05-27 | 1.0750 | 1.0750 |
| 2025-05-26 | 1.0735 | 1.0735 |
| 2025-05-23 | 1.0756 | 1.0756 |
| 2025-05-22 | 1.0807 | 1.0807 |
| 2025-05-21 | 1.0828 | 1.0828 |
| 2025-05-20 | 1.0790 | 1.0790 |
| 2025-05-19 | 1.0766 | 1.0766 |
| 2025-05-16 | 1.0750 | 1.0750 |
| 2025-05-15 | 1.0739 | 1.0739 |
| 2025-05-14 | 1.0802 | 1.0802 |
| 2025-05-13 | 1.0763 | 1.0763 |
| 2025-05-12 | 1.0889 | 1.0889 |
| 2025-05-09 | 1.0685 | 1.0685 |
| 2025-05-08 | 1.0819 | 1.0819 |
| 2025-05-07 | 1.0705 | 1.0705 |
| 2025-05-06 | 1.0641 | 1.0641 |
| 2025-04-30 | 1.0464 | 1.0464 |
| 2025-04-29 | 1.0400 | 1.0400 |
| 2025-04-28 | 1.0387 | 1.0387 |
| 2025-04-25 | 1.0448 | 1.0448 |
| 2025-04-24 | 1.0417 | 1.0417 |
| 2025-04-23 | 1.0436 | 1.0436 |
| 2025-04-22 | 1.0308 | 1.0308 |
| 2025-04-21 | 1.0214 | 1.0214 |
| 2025-04-18 | 1.0051 | 1.0051 |
| 2025-04-17 | 1.0081 | 1.0081 |
| 2025-04-16 | 1.0063 | 1.0063 |
| 2025-04-15 | 1.0156 | 1.0156 |
| 2025-04-14 | 1.0185 | 1.0185 |
| 2025-04-11 | 1.0089 | 1.0089 |
| 2025-04-10 | 0.9958 | 0.9958 |
| 2025-04-09 | 0.9813 | 0.9813 |
| 2025-04-08 | 0.9599 | 0.9599 |
| 2025-04-07 | 0.9591 | 0.9591 |
| 2025-04-03 | 1.0473 | 1.0473 |
| 2025-04-02 | 1.0623 | 1.0623 |
| 2025-04-01 | 1.0552 | 1.0552 |
| 2025-03-31 | 1.0507 | 1.0507 |
| 2025-03-28 | 1.0596 | 1.0596 |
| 2025-03-27 | 1.0644 | 1.0644 |
| 2025-03-26 | 1.0597 | 1.0597 |
| 2025-03-25 | 1.0527 | 1.0527 |
| 2025-03-24 | 1.0626 | 1.0626 |
| 2025-03-21 | 1.0582 | 1.0582 |
| 2025-03-20 | 1.0776 | 1.0776 |
| 2025-03-19 | 1.0814 | 1.0814 |
| 2025-03-18 | 1.0859 | 1.0859 |
| 2025-03-17 | 1.0726 | 1.0726 |
| 2025-03-14 | 1.0709 | 1.0709 |
| 2025-03-13 | 1.0545 | 1.0545 |
| 2025-03-12 | 1.0696 | 1.0696 |
| 2025-03-11 | 1.0784 | 1.0784 |
| 2025-03-10 | 1.0757 | 1.0757 |
| 2025-03-07 | 1.0820 | 1.0820 |
| 2025-03-06 | 1.0799 | 1.0799 |
| 2025-03-05 | 1.0620 | 1.0620 |
| 2025-03-04 | 1.0471 | 1.0471 |
| 2025-03-03 | 1.0432 | 1.0432 |
| 2025-02-28 | 1.0498 | 1.0498 |
| 2025-02-27 | 1.0839 | 1.0839 |
| 2025-02-26 | 1.0978 | 1.0978 |
| 2025-02-25 | 1.0804 | 1.0804 |
| 2025-02-24 | 1.0875 | 1.0875 |
| 2025-02-21 | 1.0868 | 1.0868 |
| 2025-02-20 | 1.0683 | 1.0683 |
| 2025-02-19 | 1.0564 | 1.0564 |
| 2025-02-18 | 1.0314 | 1.0314 |
| 2025-02-17 | 1.0434 | 1.0434 |
| 2025-02-14 | 1.0338 | 1.0338 |
| 2025-02-13 | 1.0306 | 1.0306 |
| 2025-02-12 | 1.0479 | 1.0479 |
| 2025-02-11 | 1.0361 | 1.0361 |
| 2025-02-10 | 1.0423 | 1.0423 |
| 2025-02-07 | 1.0351 | 1.0351 |
| 2025-02-06 | 1.0262 | 1.0262 |
| 2025-02-05 | 1.0043 | 1.0043 |
| 2025-01-27 | 1.0063 | 1.0063 |
| 2025-01-24 | 1.0153 | 1.0153 |
| 2025-01-23 | 1.0037 | 1.0037 |
| 2025-01-22 | 1.0155 | 1.0155 |
| 2025-01-21 | 1.0196 | 1.0196 |
| 2025-01-20 | 1.0129 | 1.0129 |
| 2025-01-17 | 1.0045 | 1.0045 |
| 2025-01-16 | 0.9932 | 0.9932 |
| 2025-01-15 | 0.9895 | 0.9895 |
| 2025-01-14 | 0.9912 | 0.9912 |
| 2025-01-13 | 0.9668 | 0.9668 |
| 2025-01-10 | 0.9674 | 0.9674 |
| 2025-01-09 | 0.9799 | 0.9799 |
| 2025-01-08 | 0.9756 | 0.9756 |
| 2025-01-07 | 0.9756 | 0.9756 |
| 2025-01-06 | 0.9585 | 0.9585 |
| 2025-01-03 | 0.9621 | 0.9621 |
| 2025-01-02 | 0.9671 | 0.9671 |
| 2024-12-31 | 0.9886 | 0.9886 |
| 2024-12-30 | 0.9943 | 0.9943 |
| 2024-12-27 | 0.9928 | 0.9928 |
| 2024-12-26 | 0.9903 | 0.9903 |
| 2024-12-25 | 0.9809 | 0.9809 |
| 2024-12-24 | 0.9856 | 0.9856 |
| 2024-12-23 | 0.9734 | 0.9734 |
| 2024-12-20 | 0.9750 | 0.9750 |
| 2024-12-19 | 0.9703 | 0.9703 |
| 2024-12-18 | 0.9708 | 0.9708 |
| 2024-12-17 | 0.9653 | 0.9653 |
| 2024-12-16 | 0.9776 | 0.9776 |
