交银国企改革灵活配置混合A(519756)
2024-03-18
1.52591.1803%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.5259 | 1.8259 |
2024-03-15 | 1.5081 | 1.8081 |
2024-03-14 | 1.5026 | 1.8026 |
2024-03-13 | 1.5095 | 1.8095 |
2024-03-12 | 1.5215 | 1.8215 |
2024-03-11 | 1.4934 | 1.7934 |
2024-03-08 | 1.4504 | 1.7504 |
2024-03-07 | 1.4490 | 1.7490 |
2024-03-06 | 1.4696 | 1.7696 |
2024-03-05 | 1.4785 | 1.7785 |
2024-03-04 | 1.4761 | 1.7761 |
2024-03-01 | 1.4910 | 1.7910 |
2024-02-29 | 1.4811 | 1.7811 |
2024-02-28 | 1.4362 | 1.7362 |
2024-02-27 | 1.4627 | 1.7627 |
2024-02-26 | 1.4316 | 1.7316 |
2024-02-23 | 1.4398 | 1.7398 |
2024-02-22 | 1.4378 | 1.7378 |
2024-02-21 | 1.4301 | 1.7301 |
2024-02-20 | 1.4084 | 1.7084 |
2024-02-19 | 1.4090 | 1.7090 |
2024-02-08 | 1.4157 | 1.7157 |
2024-02-07 | 1.3817 | 1.6817 |
2024-02-06 | 1.3593 | 1.6593 |
2024-02-05 | 1.2897 | 1.5897 |
2024-02-02 | 1.2917 | 1.5917 |
2024-02-01 | 1.3155 | 1.6155 |
2024-01-31 | 1.3207 | 1.6207 |
2024-01-30 | 1.3392 | 1.6392 |
2024-01-29 | 1.3871 | 1.6871 |
2024-01-26 | 1.4120 | 1.7120 |
2024-01-25 | 1.4286 | 1.7286 |
2024-01-24 | 1.3956 | 1.6956 |
2024-01-23 | 1.3844 | 1.6844 |
2024-01-22 | 1.3789 | 1.6789 |
2024-01-19 | 1.4159 | 1.7159 |
2024-01-18 | 1.4222 | 1.7222 |
2024-01-17 | 1.4027 | 1.7027 |
2024-01-16 | 1.4432 | 1.7432 |
2024-01-15 | 1.4368 | 1.7368 |
2024-01-12 | 1.4427 | 1.7427 |
2024-01-11 | 1.4557 | 1.7557 |
2024-01-10 | 1.4424 | 1.7424 |
2024-01-09 | 1.4436 | 1.7436 |
2024-01-08 | 1.4364 | 1.7364 |
2024-01-05 | 1.4622 | 1.7622 |
2024-01-04 | 1.4870 | 1.7870 |
2024-01-03 | 1.5086 | 1.8086 |
2024-01-02 | 1.5209 | 1.8209 |
2023-12-31 | 1.5465 | 1.8465 |
2023-12-29 | 1.5466 | 1.8466 |
2023-12-28 | 1.5388 | 1.8388 |
2023-12-27 | 1.4981 | 1.7981 |
2023-12-26 | 1.4984 | 1.7984 |
2023-12-25 | 1.5151 | 1.8151 |
2023-12-22 | 1.5044 | 1.8044 |
2023-12-21 | 1.5001 | 1.8001 |
2023-12-20 | 1.4823 | 1.7823 |
2023-12-19 | 1.5027 | 1.8027 |
2023-12-18 | 1.5020 | 1.8020 |
2023-12-15 | 1.5204 | 1.8204 |
2023-12-14 | 1.5289 | 1.8289 |
2023-12-13 | 1.5380 | 1.8380 |
2023-12-12 | 1.5673 | 1.8673 |
2023-12-11 | 1.5629 | 1.8629 |
2023-12-08 | 1.5534 | 1.8534 |
2023-12-07 | 1.5519 | 1.8519 |
2023-12-06 | 1.5630 | 1.8630 |
2023-12-05 | 1.5571 | 1.8571 |
2023-12-04 | 1.5873 | 1.8873 |
2023-12-01 | 1.6017 | 1.9017 |
2023-11-30 | 1.6146 | 1.9146 |
2023-11-29 | 1.6147 | 1.9147 |
2023-11-28 | 1.6311 | 1.9311 |
2023-11-27 | 1.6225 | 1.9225 |
2023-11-24 | 1.6275 | 1.9275 |
2023-11-23 | 1.6404 | 1.9404 |
2023-11-22 | 1.6300 | 1.9300 |
2023-11-21 | 1.6530 | 1.9530 |
2023-11-20 | 1.6559 | 1.9559 |
2023-11-17 | 1.6473 | 1.9473 |
2023-11-16 | 1.6470 | 1.9470 |
2023-11-15 | 1.6614 | 1.9614 |
2023-11-14 | 1.6599 | 1.9599 |
2023-11-13 | 1.6559 | 1.9559 |
2023-11-10 | 1.6482 | 1.9482 |
2023-11-09 | 1.6547 | 1.9547 |
2023-11-08 | 1.6610 | 1.9610 |
2023-11-07 | 1.6578 | 1.9578 |
2023-11-06 | 1.6701 | 1.9701 |
2023-11-03 | 1.6339 | 1.9339 |
2023-11-02 | 1.6198 | 1.9198 |
2023-11-01 | 1.6385 | 1.9385 |
2023-10-31 | 1.6457 | 1.9457 |
2023-10-30 | 1.6500 | 1.9500 |
2023-10-27 | 1.6236 | 1.9236 |
2023-10-26 | 1.5906 | 1.8906 |
2023-10-25 | 1.5915 | 1.8915 |
2023-10-24 | 1.5921 | 1.8921 |
2023-10-23 | 1.5778 | 1.8778 |
2023-10-20 | 1.5932 | 1.8932 |
2023-10-19 | 1.6009 | 1.9009 |
2023-10-18 | 1.6183 | 1.9183 |
2023-10-17 | 1.6360 | 1.9360 |
2023-10-16 | 1.6305 | 1.9305 |
2023-10-13 | 1.6521 | 1.9521 |
2023-10-12 | 1.6722 | 1.9722 |
2023-10-11 | 1.6609 | 1.9609 |
2023-10-10 | 1.6726 | 1.9726 |
2023-10-09 | 1.6831 | 1.9831 |
2023-09-28 | 1.6962 | 1.9962 |
2023-09-27 | 1.6930 | 1.9930 |
2023-09-26 | 1.6894 | 1.9894 |
2023-09-25 | 1.7020 | 2.0020 |
2023-09-22 | 1.7161 | 2.0161 |