交银悦信精选混合C(018709)
2024-11-20
0.9172
0.6585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9172 | 0.9172 |
| 2024-11-19 | 0.9112 | 0.9112 |
| 2024-11-18 | 0.9043 | 0.9043 |
| 2024-11-15 | 0.9063 | 0.9063 |
| 2024-11-14 | 0.9150 | 0.9150 |
| 2024-11-13 | 0.9275 | 0.9275 |
| 2024-11-12 | 0.9273 | 0.9273 |
| 2024-11-11 | 0.9367 | 0.9367 |
| 2024-11-08 | 0.9423 | 0.9423 |
| 2024-11-07 | 0.9508 | 0.9508 |
| 2024-11-06 | 0.9326 | 0.9326 |
| 2024-11-05 | 0.9457 | 0.9457 |
| 2024-11-04 | 0.9307 | 0.9307 |
| 2024-11-01 | 0.9229 | 0.9229 |
| 2024-10-31 | 0.9198 | 0.9198 |
| 2024-10-30 | 0.9316 | 0.9316 |
| 2024-10-29 | 0.9410 | 0.9410 |
| 2024-10-28 | 0.9454 | 0.9454 |
| 2024-10-25 | 0.9517 | 0.9517 |
| 2024-10-24 | 0.9484 | 0.9484 |
| 2024-10-23 | 0.9596 | 0.9596 |
| 2024-10-22 | 0.9506 | 0.9506 |
| 2024-10-21 | 0.9454 | 0.9454 |
| 2024-10-18 | 0.9508 | 0.9508 |
| 2024-10-17 | 0.9234 | 0.9234 |
| 2024-10-16 | 0.9271 | 0.9271 |
| 2024-10-15 | 0.9299 | 0.9299 |
| 2024-10-14 | 0.9578 | 0.9578 |
| 2024-10-11 | 0.9579 | 0.9579 |
| 2024-10-10 | 0.9698 | 0.9698 |
| 2024-10-09 | 0.9478 | 0.9478 |
| 2024-10-08 | 0.9943 | 0.9943 |
| 2024-09-30 | 0.9581 | 0.9581 |
| 2024-09-27 | 0.9141 | 0.9141 |
| 2024-09-26 | 0.8829 | 0.8829 |
| 2024-09-25 | 0.8574 | 0.8574 |
| 2024-09-24 | 0.8526 | 0.8526 |
| 2024-09-23 | 0.8368 | 0.8368 |
| 2024-09-20 | 0.8409 | 0.8409 |
| 2024-09-19 | 0.8410 | 0.8410 |
| 2024-09-18 | 0.8377 | 0.8377 |
| 2024-09-13 | 0.8350 | 0.8350 |
| 2024-09-12 | 0.8357 | 0.8357 |
| 2024-09-11 | 0.8422 | 0.8422 |
| 2024-09-10 | 0.8372 | 0.8372 |
| 2024-09-09 | 0.8382 | 0.8382 |
| 2024-09-06 | 0.8441 | 0.8441 |
| 2024-09-05 | 0.8516 | 0.8516 |
| 2024-09-04 | 0.8494 | 0.8494 |
| 2024-09-03 | 0.8500 | 0.8500 |
| 2024-09-02 | 0.8434 | 0.8434 |
| 2024-08-30 | 0.8502 | 0.8502 |
| 2024-08-29 | 0.8388 | 0.8388 |
| 2024-08-28 | 0.8311 | 0.8311 |
| 2024-08-27 | 0.8384 | 0.8384 |
| 2024-08-26 | 0.8363 | 0.8363 |
| 2024-08-23 | 0.8401 | 0.8401 |
| 2024-08-22 | 0.8417 | 0.8417 |
| 2024-08-21 | 0.8420 | 0.8420 |
| 2024-08-20 | 0.8434 | 0.8434 |
| 2024-08-19 | 0.8478 | 0.8478 |
| 2024-08-16 | 0.8457 | 0.8457 |
| 2024-08-15 | 0.8420 | 0.8420 |
| 2024-08-14 | 0.8435 | 0.8435 |
| 2024-08-13 | 0.8514 | 0.8514 |
| 2024-08-12 | 0.8545 | 0.8545 |
| 2024-08-09 | 0.8514 | 0.8514 |
| 2024-08-08 | 0.8550 | 0.8550 |
| 2024-08-07 | 0.8518 | 0.8518 |
| 2024-08-06 | 0.8458 | 0.8458 |
| 2024-08-05 | 0.8399 | 0.8399 |
| 2024-08-02 | 0.8402 | 0.8402 |
| 2024-08-01 | 0.8442 | 0.8442 |
| 2024-07-31 | 0.8519 | 0.8519 |
| 2024-07-30 | 0.8310 | 0.8310 |
| 2024-07-29 | 0.8396 | 0.8396 |
| 2024-07-26 | 0.8478 | 0.8478 |
| 2024-07-25 | 0.8417 | 0.8417 |
| 2024-07-24 | 0.8479 | 0.8479 |
| 2024-07-23 | 0.8588 | 0.8588 |
| 2024-07-22 | 0.8787 | 0.8787 |
| 2024-07-19 | 0.8759 | 0.8759 |
| 2024-07-18 | 0.8796 | 0.8796 |
| 2024-07-17 | 0.8768 | 0.8768 |
| 2024-07-16 | 0.8736 | 0.8736 |
| 2024-07-15 | 0.8844 | 0.8844 |
| 2024-07-12 | 0.8920 | 0.8920 |
| 2024-07-11 | 0.8842 | 0.8842 |
| 2024-07-10 | 0.8737 | 0.8737 |
| 2024-07-09 | 0.8746 | 0.8746 |
| 2024-07-08 | 0.8738 | 0.8738 |
| 2024-07-05 | 0.8852 | 0.8852 |
| 2024-07-04 | 0.8807 | 0.8807 |
| 2024-07-03 | 0.8829 | 0.8829 |
| 2024-07-02 | 0.8859 | 0.8859 |
| 2024-07-01 | 0.8948 | 0.8948 |
| 2024-06-30 | 0.8982 | 0.8982 |
| 2024-06-28 | 0.8983 | 0.8983 |
| 2024-06-27 | 0.9008 | 0.9008 |
| 2024-06-26 | 0.9132 | 0.9132 |
| 2024-06-25 | 0.9068 | 0.9068 |
| 2024-06-24 | 0.9069 | 0.9069 |
| 2024-06-21 | 0.9102 | 0.9102 |
| 2024-06-20 | 0.9167 | 0.9167 |
| 2024-06-19 | 0.9212 | 0.9212 |
| 2024-06-18 | 0.9201 | 0.9201 |
| 2024-06-17 | 0.9216 | 0.9216 |
| 2024-06-14 | 0.9224 | 0.9224 |
| 2024-06-13 | 0.9223 | 0.9223 |
| 2024-06-12 | 0.9258 | 0.9258 |
| 2024-06-11 | 0.9275 | 0.9275 |
| 2024-06-07 | 0.9313 | 0.9313 |
| 2024-06-06 | 0.9410 | 0.9410 |
| 2024-06-05 | 0.9422 | 0.9422 |
| 2024-06-04 | 0.9465 | 0.9465 |
| 2024-06-03 | 0.9353 | 0.9353 |
| 2024-05-31 | 0.9294 | 0.9294 |
| 2024-05-30 | 0.9336 | 0.9336 |
| 2024-05-29 | 0.9385 | 0.9385 |
| 2024-05-28 | 0.9417 | 0.9417 |
