交银悦信精选混合A(018708)
2024-11-20
0.9239
0.6646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9239 | 0.9239 |
| 2024-11-19 | 0.9178 | 0.9178 |
| 2024-11-18 | 0.9109 | 0.9109 |
| 2024-11-15 | 0.9128 | 0.9128 |
| 2024-11-14 | 0.9216 | 0.9216 |
| 2024-11-13 | 0.9341 | 0.9341 |
| 2024-11-12 | 0.9339 | 0.9339 |
| 2024-11-11 | 0.9433 | 0.9433 |
| 2024-11-08 | 0.9490 | 0.9490 |
| 2024-11-07 | 0.9576 | 0.9576 |
| 2024-11-06 | 0.9392 | 0.9392 |
| 2024-11-05 | 0.9523 | 0.9523 |
| 2024-11-04 | 0.9372 | 0.9372 |
| 2024-11-01 | 0.9293 | 0.9293 |
| 2024-10-31 | 0.9262 | 0.9262 |
| 2024-10-30 | 0.9381 | 0.9381 |
| 2024-10-29 | 0.9475 | 0.9475 |
| 2024-10-28 | 0.9520 | 0.9520 |
| 2024-10-25 | 0.9582 | 0.9582 |
| 2024-10-24 | 0.9548 | 0.9548 |
| 2024-10-23 | 0.9661 | 0.9661 |
| 2024-10-22 | 0.9571 | 0.9571 |
| 2024-10-21 | 0.9518 | 0.9518 |
| 2024-10-18 | 0.9572 | 0.9572 |
| 2024-10-17 | 0.9296 | 0.9296 |
| 2024-10-16 | 0.9333 | 0.9333 |
| 2024-10-15 | 0.9361 | 0.9361 |
| 2024-10-14 | 0.9642 | 0.9642 |
| 2024-10-11 | 0.9643 | 0.9643 |
| 2024-10-10 | 0.9762 | 0.9762 |
| 2024-10-09 | 0.9540 | 0.9540 |
| 2024-10-08 | 1.0008 | 1.0008 |
| 2024-09-30 | 0.9642 | 0.9642 |
| 2024-09-27 | 0.9199 | 0.9199 |
| 2024-09-26 | 0.8885 | 0.8885 |
| 2024-09-25 | 0.8629 | 0.8629 |
| 2024-09-24 | 0.8580 | 0.8580 |
| 2024-09-23 | 0.8421 | 0.8421 |
| 2024-09-20 | 0.8461 | 0.8461 |
| 2024-09-19 | 0.8463 | 0.8463 |
| 2024-09-18 | 0.8429 | 0.8429 |
| 2024-09-13 | 0.8401 | 0.8401 |
| 2024-09-12 | 0.8408 | 0.8408 |
| 2024-09-11 | 0.8474 | 0.8474 |
| 2024-09-10 | 0.8423 | 0.8423 |
| 2024-09-09 | 0.8433 | 0.8433 |
| 2024-09-06 | 0.8492 | 0.8492 |
| 2024-09-05 | 0.8568 | 0.8568 |
| 2024-09-04 | 0.8545 | 0.8545 |
| 2024-09-03 | 0.8550 | 0.8550 |
| 2024-09-02 | 0.8484 | 0.8484 |
| 2024-08-30 | 0.8552 | 0.8552 |
| 2024-08-29 | 0.8437 | 0.8437 |
| 2024-08-28 | 0.8360 | 0.8360 |
| 2024-08-27 | 0.8433 | 0.8433 |
| 2024-08-26 | 0.8412 | 0.8412 |
| 2024-08-23 | 0.8449 | 0.8449 |
| 2024-08-22 | 0.8466 | 0.8466 |
| 2024-08-21 | 0.8469 | 0.8469 |
| 2024-08-20 | 0.8482 | 0.8482 |
| 2024-08-19 | 0.8526 | 0.8526 |
| 2024-08-16 | 0.8505 | 0.8505 |
| 2024-08-15 | 0.8467 | 0.8467 |
| 2024-08-14 | 0.8482 | 0.8482 |
| 2024-08-13 | 0.8561 | 0.8561 |
| 2024-08-12 | 0.8593 | 0.8593 |
| 2024-08-09 | 0.8562 | 0.8562 |
| 2024-08-08 | 0.8597 | 0.8597 |
| 2024-08-07 | 0.8565 | 0.8565 |
| 2024-08-06 | 0.8505 | 0.8505 |
| 2024-08-05 | 0.8445 | 0.8445 |
| 2024-08-02 | 0.8448 | 0.8448 |
| 2024-08-01 | 0.8488 | 0.8488 |
| 2024-07-31 | 0.8565 | 0.8565 |
| 2024-07-30 | 0.8355 | 0.8355 |
| 2024-07-29 | 0.8441 | 0.8441 |
| 2024-07-26 | 0.8523 | 0.8523 |
| 2024-07-25 | 0.8461 | 0.8461 |
| 2024-07-24 | 0.8524 | 0.8524 |
| 2024-07-23 | 0.8634 | 0.8634 |
| 2024-07-22 | 0.8834 | 0.8834 |
| 2024-07-19 | 0.8804 | 0.8804 |
| 2024-07-18 | 0.8842 | 0.8842 |
| 2024-07-17 | 0.8813 | 0.8813 |
| 2024-07-16 | 0.8781 | 0.8781 |
| 2024-07-15 | 0.8889 | 0.8889 |
| 2024-07-12 | 0.8965 | 0.8965 |
| 2024-07-11 | 0.8887 | 0.8887 |
| 2024-07-10 | 0.8781 | 0.8781 |
| 2024-07-09 | 0.8791 | 0.8791 |
| 2024-07-08 | 0.8782 | 0.8782 |
| 2024-07-05 | 0.8896 | 0.8896 |
| 2024-07-04 | 0.8851 | 0.8851 |
| 2024-07-03 | 0.8872 | 0.8872 |
| 2024-07-02 | 0.8902 | 0.8902 |
| 2024-07-01 | 0.8992 | 0.8992 |
| 2024-06-30 | 0.9026 | 0.9026 |
| 2024-06-28 | 0.9027 | 0.9027 |
| 2024-06-27 | 0.9051 | 0.9051 |
| 2024-06-26 | 0.9176 | 0.9176 |
| 2024-06-25 | 0.9112 | 0.9112 |
| 2024-06-24 | 0.9113 | 0.9113 |
| 2024-06-21 | 0.9145 | 0.9145 |
| 2024-06-20 | 0.9210 | 0.9210 |
| 2024-06-19 | 0.9255 | 0.9255 |
| 2024-06-18 | 0.9244 | 0.9244 |
| 2024-06-17 | 0.9259 | 0.9259 |
| 2024-06-14 | 0.9267 | 0.9267 |
| 2024-06-13 | 0.9265 | 0.9265 |
| 2024-06-12 | 0.9300 | 0.9300 |
| 2024-06-11 | 0.9317 | 0.9317 |
| 2024-06-07 | 0.9356 | 0.9356 |
| 2024-06-06 | 0.9453 | 0.9453 |
| 2024-06-05 | 0.9465 | 0.9465 |
| 2024-06-04 | 0.9507 | 0.9507 |
| 2024-06-03 | 0.9395 | 0.9395 |
| 2024-05-31 | 0.9335 | 0.9335 |
| 2024-05-30 | 0.9377 | 0.9377 |
| 2024-05-29 | 0.9426 | 0.9426 |
| 2024-05-28 | 0.9458 | 0.9458 |
