交银优势行业混合(519697)
2025-02-06
3.7690
0.2927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 3.7690 | 4.9580 |
| 2025-02-05 | 3.7580 | 4.9470 |
| 2025-01-27 | 3.8220 | 5.0110 |
| 2025-01-24 | 3.8190 | 5.0080 |
| 2025-01-23 | 3.7730 | 4.9620 |
| 2025-01-22 | 3.7620 | 4.9510 |
| 2025-01-21 | 3.7960 | 4.9850 |
| 2025-01-20 | 3.7950 | 4.9840 |
| 2025-01-17 | 3.7580 | 4.9470 |
| 2025-01-16 | 3.7350 | 4.9240 |
| 2025-01-15 | 3.7340 | 4.9230 |
| 2025-01-14 | 3.7500 | 4.9390 |
| 2025-01-13 | 3.8360 | 4.8860 |
| 2025-01-10 | 3.8670 | 4.9170 |
| 2025-01-09 | 3.8870 | 4.9370 |
| 2025-01-08 | 3.9010 | 4.9510 |
| 2025-01-07 | 3.8910 | 4.9410 |
| 2025-01-06 | 3.8660 | 4.9160 |
| 2025-01-03 | 3.8750 | 4.9250 |
| 2025-01-02 | 3.9120 | 4.9620 |
| 2024-12-31 | 3.9910 | 5.0410 |
| 2024-12-30 | 4.0200 | 5.0700 |
| 2024-12-27 | 4.0050 | 5.0550 |
| 2024-12-26 | 4.0060 | 5.0560 |
| 2024-12-25 | 4.0140 | 5.0640 |
| 2024-12-24 | 4.0160 | 5.0660 |
| 2024-12-23 | 3.9770 | 5.0270 |
| 2024-12-20 | 3.9650 | 5.0150 |
| 2024-12-19 | 3.9980 | 5.0480 |
| 2024-12-18 | 4.0020 | 5.0520 |
| 2024-12-17 | 3.9910 | 5.0410 |
| 2024-12-16 | 3.9750 | 5.0250 |
| 2024-12-13 | 3.9700 | 5.0200 |
| 2024-12-12 | 4.0070 | 5.0570 |
| 2024-12-11 | 3.9780 | 5.0280 |
| 2024-12-10 | 4.0020 | 5.0520 |
| 2024-12-09 | 3.9920 | 5.0420 |
| 2024-12-06 | 3.9630 | 5.0130 |
| 2024-12-05 | 3.9090 | 4.9590 |
| 2024-12-04 | 3.9280 | 4.9780 |
| 2024-12-03 | 3.9240 | 4.9740 |
| 2024-12-02 | 3.9080 | 4.9580 |
| 2024-11-29 | 3.8910 | 4.9410 |
| 2024-11-28 | 3.8660 | 4.9160 |
| 2024-11-27 | 3.8860 | 4.9360 |
| 2024-11-26 | 3.8500 | 4.9000 |
| 2024-11-25 | 3.8600 | 4.9100 |
| 2024-11-22 | 3.8750 | 4.9250 |
| 2024-11-21 | 3.9650 | 5.0150 |
| 2024-11-20 | 3.9510 | 5.0010 |
| 2024-11-19 | 3.9350 | 4.9850 |
| 2024-11-18 | 3.9130 | 4.9630 |
| 2024-11-15 | 3.9160 | 4.9660 |
| 2024-11-14 | 3.9730 | 5.0230 |
| 2024-11-13 | 4.0250 | 5.0750 |
| 2024-11-12 | 3.9950 | 5.0450 |
| 2024-11-11 | 4.0020 | 5.0520 |
| 2024-11-08 | 4.0010 | 5.0510 |
| 2024-11-07 | 4.0280 | 5.0780 |
| 2024-11-06 | 3.9990 | 5.0490 |
| 2024-11-05 | 4.0170 | 5.0670 |
| 2024-11-04 | 3.9610 | 5.0110 |
| 2024-11-01 | 3.9310 | 4.9810 |
| 2024-10-31 | 3.9370 | 4.9870 |
| 2024-10-30 | 3.9510 | 5.0010 |
| 2024-10-29 | 3.9760 | 5.0260 |
| 2024-10-28 | 3.9840 | 5.0340 |
| 2024-10-25 | 4.0050 | 5.0550 |
| 2024-10-24 | 4.0000 | 5.0500 |
| 2024-10-23 | 4.0060 | 5.0560 |
| 2024-10-22 | 4.0280 | 5.0780 |
| 2024-10-21 | 4.0140 | 5.0640 |
| 2024-10-18 | 4.0390 | 5.0890 |
| 2024-10-17 | 3.9720 | 5.0220 |
| 2024-10-16 | 3.9910 | 5.0410 |
| 2024-10-15 | 3.9880 | 5.0380 |
| 2024-10-14 | 4.0760 | 5.1260 |
| 2024-10-11 | 4.0120 | 5.0620 |
| 2024-10-10 | 4.0610 | 5.1110 |
| 2024-10-09 | 4.0020 | 5.0520 |
| 2024-10-08 | 4.1390 | 5.1890 |
| 2024-09-30 | 3.9960 | 5.0460 |
| 2024-09-27 | 3.7960 | 4.8460 |
| 2024-09-26 | 3.7420 | 4.7920 |
| 2024-09-25 | 3.7070 | 4.7570 |
| 2024-09-24 | 3.6680 | 4.7180 |
| 2024-09-23 | 3.5800 | 4.6300 |
| 2024-09-20 | 3.5580 | 4.6080 |
| 2024-09-19 | 3.5690 | 4.6190 |
| 2024-09-18 | 3.5730 | 4.6230 |
| 2024-09-13 | 3.5310 | 4.5810 |
| 2024-09-12 | 3.5720 | 4.6220 |
| 2024-09-11 | 3.5760 | 4.6260 |
| 2024-09-10 | 3.5680 | 4.6180 |
| 2024-09-09 | 3.5770 | 4.6270 |
| 2024-09-06 | 3.5980 | 4.6480 |
| 2024-09-05 | 3.6270 | 4.6770 |
| 2024-09-04 | 3.6400 | 4.6900 |
| 2024-09-03 | 3.6270 | 4.6770 |
| 2024-09-02 | 3.6230 | 4.6730 |
| 2024-08-30 | 3.6450 | 4.6950 |
| 2024-08-29 | 3.6450 | 4.6950 |
| 2024-08-28 | 3.6500 | 4.7000 |
| 2024-08-27 | 3.6590 | 4.7090 |
| 2024-08-26 | 3.6620 | 4.7120 |
| 2024-08-23 | 3.6700 | 4.7200 |
| 2024-08-22 | 3.6500 | 4.7000 |
| 2024-08-21 | 3.6340 | 4.6840 |
| 2024-08-20 | 3.6560 | 4.7060 |
| 2024-08-19 | 3.6700 | 4.7200 |
| 2024-08-16 | 3.6480 | 4.6980 |
| 2024-08-15 | 3.6360 | 4.6860 |
| 2024-08-14 | 3.6260 | 4.6760 |
| 2024-08-13 | 3.6620 | 4.7120 |
| 2024-08-12 | 3.6400 | 4.6900 |
