交银主题优选混合A(519700)
2024-04-30
1.6352
-0.9390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.6352 | 2.8192 |
| 2024-04-29 | 1.6507 | 2.8347 |
| 2024-04-26 | 1.6160 | 2.8000 |
| 2024-04-25 | 1.5900 | 2.7740 |
| 2024-04-24 | 1.5804 | 2.7644 |
| 2024-04-23 | 1.5683 | 2.7523 |
| 2024-04-22 | 1.5703 | 2.7543 |
| 2024-04-19 | 1.5609 | 2.7449 |
| 2024-04-18 | 1.5858 | 2.7698 |
| 2024-04-17 | 1.5918 | 2.7758 |
| 2024-04-16 | 1.5704 | 2.7544 |
| 2024-04-15 | 1.5948 | 2.7788 |
| 2024-04-12 | 1.5871 | 2.7711 |
| 2024-04-11 | 1.5918 | 2.7758 |
| 2024-04-10 | 1.5962 | 2.7802 |
| 2024-04-09 | 1.6194 | 2.8034 |
| 2024-04-08 | 1.6024 | 2.7864 |
| 2024-04-03 | 1.6334 | 2.8174 |
| 2024-04-02 | 1.6506 | 2.8346 |
| 2024-04-01 | 1.6650 | 2.8490 |
| 2024-03-29 | 1.6321 | 2.8161 |
| 2024-03-28 | 1.6325 | 2.8165 |
| 2024-03-27 | 1.6206 | 2.8046 |
| 2024-03-26 | 1.6646 | 2.8486 |
| 2024-03-25 | 1.6575 | 2.8415 |
| 2024-03-22 | 1.6816 | 2.8656 |
| 2024-03-21 | 1.7052 | 2.8892 |
| 2024-03-20 | 1.7148 | 2.8988 |
| 2024-03-19 | 1.6980 | 2.8820 |
| 2024-03-18 | 1.7074 | 2.8914 |
| 2024-03-15 | 1.6856 | 2.8696 |
| 2024-03-14 | 1.6816 | 2.8656 |
| 2024-03-13 | 1.6988 | 2.8828 |
| 2024-03-12 | 1.7046 | 2.8886 |
| 2024-03-11 | 1.6791 | 2.8631 |
| 2024-03-08 | 1.6331 | 2.8171 |
| 2024-03-07 | 1.6302 | 2.8142 |
| 2024-03-06 | 1.6583 | 2.8423 |
| 2024-03-05 | 1.6649 | 2.8489 |
| 2024-03-04 | 1.6673 | 2.8513 |
| 2024-03-01 | 1.6659 | 2.8499 |
| 2024-02-29 | 1.6612 | 2.8452 |
| 2024-02-28 | 1.6252 | 2.8092 |
| 2024-02-27 | 1.6580 | 2.8420 |
| 2024-02-26 | 1.6290 | 2.8130 |
| 2024-02-23 | 1.6314 | 2.8154 |
| 2024-02-22 | 1.6308 | 2.8148 |
| 2024-02-21 | 1.6185 | 2.8025 |
| 2024-02-20 | 1.6041 | 2.7881 |
| 2024-02-19 | 1.6031 | 2.7871 |
| 2024-02-08 | 1.6077 | 2.7917 |
| 2024-02-07 | 1.5794 | 2.7634 |
| 2024-02-06 | 1.5495 | 2.7335 |
| 2024-02-05 | 1.4719 | 2.6559 |
| 2024-02-02 | 1.4854 | 2.6694 |
| 2024-02-01 | 1.5155 | 2.6995 |
| 2024-01-31 | 1.5181 | 2.7021 |
| 2024-01-30 | 1.5405 | 2.7245 |
| 2024-01-29 | 1.5871 | 2.7711 |
| 2024-01-26 | 1.6222 | 2.8062 |
| 2024-01-25 | 1.6488 | 2.8328 |
| 2024-01-24 | 1.6218 | 2.8058 |
| 2024-01-23 | 1.6143 | 2.7983 |
| 2024-01-22 | 1.6053 | 2.7893 |
| 2024-01-19 | 1.6499 | 2.8339 |
| 2024-01-18 | 1.6527 | 2.8367 |
| 2024-01-17 | 1.6321 | 2.8161 |
| 2024-01-16 | 1.6718 | 2.8558 |
| 2024-01-15 | 1.6634 | 2.8474 |
| 2024-01-12 | 1.6652 | 2.8492 |
| 2024-01-11 | 1.6779 | 2.8619 |
| 2024-01-10 | 1.6613 | 2.8453 |
| 2024-01-09 | 1.6646 | 2.8486 |
| 2024-01-08 | 1.6549 | 2.8389 |
| 2024-01-05 | 1.6777 | 2.8617 |
| 2024-01-04 | 1.6997 | 2.8837 |
| 2024-01-03 | 1.7154 | 2.8994 |
| 2024-01-02 | 1.7285 | 2.9125 |
| 2023-12-31 | 1.7498 | 2.9338 |
| 2023-12-29 | 1.7500 | 2.9340 |
| 2023-12-28 | 1.7367 | 2.9207 |
| 2023-12-27 | 1.6994 | 2.8834 |
| 2023-12-26 | 1.7034 | 2.8874 |
| 2023-12-25 | 1.7204 | 2.9044 |
| 2023-12-22 | 1.7184 | 2.9024 |
| 2023-12-21 | 1.7275 | 2.9115 |
| 2023-12-20 | 1.7115 | 2.8955 |
| 2023-12-19 | 1.7300 | 2.9140 |
| 2023-12-18 | 1.7301 | 2.9141 |
| 2023-12-15 | 1.7471 | 2.9311 |
| 2023-12-14 | 1.7557 | 2.9397 |
| 2023-12-13 | 1.7639 | 2.9479 |
| 2023-12-12 | 1.7898 | 2.9738 |
| 2023-12-11 | 1.7927 | 2.9767 |
| 2023-12-08 | 1.7812 | 2.9652 |
| 2023-12-07 | 1.7701 | 2.9541 |
| 2023-12-06 | 1.7745 | 2.9585 |
| 2023-12-05 | 1.7648 | 2.9488 |
| 2023-12-04 | 1.7948 | 2.9788 |
| 2023-12-01 | 1.8092 | 2.9932 |
| 2023-11-30 | 1.8160 | 3.0000 |
| 2023-11-29 | 1.8147 | 2.9987 |
| 2023-11-28 | 1.8247 | 3.0087 |
| 2023-11-27 | 1.8110 | 2.9950 |
| 2023-11-24 | 1.8154 | 2.9994 |
| 2023-11-23 | 1.8267 | 3.0107 |
| 2023-11-22 | 1.8217 | 3.0057 |
| 2023-11-21 | 1.8439 | 3.0279 |
| 2023-11-20 | 1.8518 | 3.0358 |
| 2023-11-17 | 1.8356 | 3.0196 |
| 2023-11-16 | 1.8341 | 3.0181 |
| 2023-11-15 | 1.8474 | 3.0314 |
| 2023-11-14 | 1.8426 | 3.0266 |
| 2023-11-13 | 1.8418 | 3.0258 |
| 2023-11-10 | 1.8413 | 3.0253 |
| 2023-11-09 | 1.8480 | 3.0320 |
| 2023-11-08 | 1.8581 | 3.0421 |
| 2023-11-07 | 1.8517 | 3.0357 |
