交银启嘉混合A(018554)
2024-11-20
1.0267
0.5780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0267 | 1.0267 |
| 2024-11-19 | 1.0208 | 1.0208 |
| 2024-11-18 | 1.0005 | 1.0005 |
| 2024-11-15 | 1.0100 | 1.0100 |
| 2024-11-14 | 1.0400 | 1.0400 |
| 2024-11-13 | 1.0710 | 1.0710 |
| 2024-11-12 | 1.0729 | 1.0729 |
| 2024-11-11 | 1.1005 | 1.1005 |
| 2024-11-08 | 1.0863 | 1.0863 |
| 2024-11-07 | 1.0948 | 1.0948 |
| 2024-11-06 | 1.0767 | 1.0767 |
| 2024-11-05 | 1.0771 | 1.0771 |
| 2024-11-04 | 1.0474 | 1.0474 |
| 2024-11-01 | 1.0354 | 1.0354 |
| 2024-10-31 | 1.0453 | 1.0453 |
| 2024-10-30 | 1.0344 | 1.0344 |
| 2024-10-29 | 1.0301 | 1.0301 |
| 2024-10-28 | 1.0418 | 1.0418 |
| 2024-10-25 | 1.0259 | 1.0259 |
| 2024-10-24 | 0.9944 | 0.9944 |
| 2024-10-23 | 1.0111 | 1.0111 |
| 2024-10-22 | 1.0033 | 1.0033 |
| 2024-10-21 | 0.9909 | 0.9909 |
| 2024-10-18 | 0.9817 | 0.9817 |
| 2024-10-17 | 0.9471 | 0.9471 |
| 2024-10-16 | 0.9712 | 0.9712 |
| 2024-10-15 | 0.9636 | 0.9636 |
| 2024-10-14 | 0.9885 | 0.9885 |
| 2024-10-11 | 0.9714 | 0.9714 |
| 2024-10-10 | 0.9918 | 0.9918 |
| 2024-10-09 | 0.9932 | 0.9932 |
| 2024-10-08 | 1.0489 | 1.0489 |
| 2024-09-30 | 0.9896 | 0.9896 |
| 2024-09-27 | 0.9046 | 0.9046 |
| 2024-09-26 | 0.8522 | 0.8522 |
| 2024-09-25 | 0.8202 | 0.8202 |
| 2024-09-24 | 0.8167 | 0.8167 |
| 2024-09-23 | 0.7848 | 0.7848 |
| 2024-09-20 | 0.7841 | 0.7841 |
| 2024-09-19 | 0.7829 | 0.7829 |
| 2024-09-18 | 0.7737 | 0.7737 |
| 2024-09-13 | 0.7765 | 0.7765 |
| 2024-09-12 | 0.7801 | 0.7801 |
| 2024-09-11 | 0.7821 | 0.7821 |
| 2024-09-10 | 0.7785 | 0.7785 |
| 2024-09-09 | 0.7806 | 0.7806 |
| 2024-09-06 | 0.7876 | 0.7876 |
| 2024-09-05 | 0.7989 | 0.7989 |
| 2024-09-04 | 0.7988 | 0.7988 |
| 2024-09-03 | 0.8037 | 0.8037 |
| 2024-09-02 | 0.7972 | 0.7972 |
| 2024-08-30 | 0.8099 | 0.8099 |
| 2024-08-29 | 0.7965 | 0.7965 |
| 2024-08-28 | 0.7890 | 0.7890 |
| 2024-08-27 | 0.7888 | 0.7888 |
| 2024-08-26 | 0.7961 | 0.7961 |
| 2024-08-23 | 0.7962 | 0.7962 |
| 2024-08-22 | 0.7988 | 0.7988 |
| 2024-08-21 | 0.8023 | 0.8023 |
| 2024-08-20 | 0.8006 | 0.8006 |
| 2024-08-19 | 0.8129 | 0.8129 |
| 2024-08-16 | 0.8102 | 0.8102 |
| 2024-08-15 | 0.8123 | 0.8123 |
| 2024-08-14 | 0.8098 | 0.8098 |
| 2024-08-13 | 0.8197 | 0.8197 |
| 2024-08-12 | 0.8141 | 0.8141 |
| 2024-08-09 | 0.8178 | 0.8178 |
| 2024-08-08 | 0.8160 | 0.8160 |
| 2024-08-07 | 0.8177 | 0.8177 |
| 2024-08-06 | 0.8155 | 0.8155 |
| 2024-08-05 | 0.8031 | 0.8031 |
| 2024-08-02 | 0.8338 | 0.8338 |
| 2024-08-01 | 0.8540 | 0.8540 |
| 2024-07-31 | 0.8625 | 0.8625 |
| 2024-07-30 | 0.8385 | 0.8385 |
| 2024-07-29 | 0.8425 | 0.8425 |
| 2024-07-26 | 0.8457 | 0.8457 |
| 2024-07-25 | 0.8359 | 0.8359 |
| 2024-07-24 | 0.8479 | 0.8479 |
| 2024-07-23 | 0.8545 | 0.8545 |
| 2024-07-22 | 0.8775 | 0.8775 |
| 2024-07-19 | 0.8764 | 0.8764 |
| 2024-07-18 | 0.8841 | 0.8841 |
| 2024-07-17 | 0.8820 | 0.8820 |
| 2024-07-16 | 0.9011 | 0.9011 |
| 2024-07-15 | 0.8877 | 0.8877 |
| 2024-07-12 | 0.8929 | 0.8929 |
| 2024-07-11 | 0.9010 | 0.9010 |
| 2024-07-10 | 0.8897 | 0.8897 |
| 2024-07-09 | 0.8923 | 0.8923 |
| 2024-07-08 | 0.8664 | 0.8664 |
| 2024-07-05 | 0.8736 | 0.8736 |
| 2024-07-04 | 0.8716 | 0.8716 |
| 2024-07-03 | 0.8762 | 0.8762 |
| 2024-07-02 | 0.8799 | 0.8799 |
| 2024-07-01 | 0.8924 | 0.8924 |
| 2024-06-30 | 0.8833 | 0.8833 |
| 2024-06-28 | 0.8833 | 0.8833 |
| 2024-06-27 | 0.8720 | 0.8720 |
| 2024-06-26 | 0.8895 | 0.8895 |
| 2024-06-25 | 0.8762 | 0.8762 |
| 2024-06-24 | 0.8880 | 0.8880 |
| 2024-06-21 | 0.9047 | 0.9047 |
| 2024-06-20 | 0.9084 | 0.9084 |
| 2024-06-19 | 0.9186 | 0.9186 |
| 2024-06-18 | 0.9252 | 0.9252 |
| 2024-06-17 | 0.9179 | 0.9179 |
| 2024-06-14 | 0.9151 | 0.9151 |
| 2024-06-13 | 0.9041 | 0.9041 |
| 2024-06-12 | 0.8995 | 0.8995 |
| 2024-06-11 | 0.8983 | 0.8983 |
| 2024-06-07 | 0.8980 | 0.8980 |
| 2024-06-06 | 0.9031 | 0.9031 |
| 2024-06-05 | 0.9027 | 0.9027 |
| 2024-06-04 | 0.9131 | 0.9131 |
| 2024-06-03 | 0.8998 | 0.8998 |
| 2024-05-31 | 0.8935 | 0.8935 |
| 2024-05-30 | 0.8957 | 0.8957 |
| 2024-05-29 | 0.9011 | 0.9011 |
| 2024-05-28 | 0.8998 | 0.8998 |
