交银国企改革灵活配置混合A(519756)
2024-12-02
1.7112
0.2637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.7112 | 2.0112 |
| 2024-11-29 | 1.7067 | 2.0067 |
| 2024-11-28 | 1.7002 | 2.0002 |
| 2024-11-27 | 1.7119 | 2.0119 |
| 2024-11-26 | 1.6957 | 1.9957 |
| 2024-11-25 | 1.6972 | 1.9972 |
| 2024-11-22 | 1.7018 | 2.0018 |
| 2024-11-21 | 1.7214 | 2.0214 |
| 2024-11-20 | 1.7186 | 2.0186 |
| 2024-11-19 | 1.7114 | 2.0114 |
| 2024-11-18 | 1.7057 | 2.0057 |
| 2024-11-15 | 1.7097 | 2.0097 |
| 2024-11-14 | 1.7211 | 2.0211 |
| 2024-11-13 | 1.7390 | 2.0390 |
| 2024-11-12 | 1.7278 | 2.0278 |
| 2024-11-11 | 1.7350 | 2.0350 |
| 2024-11-08 | 1.7292 | 2.0292 |
| 2024-11-07 | 1.7380 | 2.0380 |
| 2024-11-06 | 1.7186 | 2.0186 |
| 2024-11-05 | 1.7211 | 2.0211 |
| 2024-11-04 | 1.7027 | 2.0027 |
| 2024-11-01 | 1.6892 | 1.9892 |
| 2024-10-31 | 1.6892 | 1.9892 |
| 2024-10-30 | 1.6957 | 1.9957 |
| 2024-10-29 | 1.6964 | 1.9964 |
| 2024-10-28 | 1.7105 | 2.0105 |
| 2024-10-25 | 1.7026 | 2.0026 |
| 2024-10-24 | 1.6927 | 1.9927 |
| 2024-10-23 | 1.7005 | 2.0005 |
| 2024-10-22 | 1.6949 | 1.9949 |
| 2024-10-21 | 1.6908 | 1.9908 |
| 2024-10-18 | 1.6720 | 1.9720 |
| 2024-10-17 | 1.6374 | 1.9374 |
| 2024-10-16 | 1.6472 | 1.9472 |
| 2024-10-15 | 1.6530 | 1.9530 |
| 2024-10-14 | 1.6726 | 1.9726 |
| 2024-10-11 | 1.6425 | 1.9425 |
| 2024-10-10 | 1.6838 | 1.9838 |
| 2024-10-09 | 1.6753 | 1.9753 |
| 2024-10-08 | 1.7756 | 2.0756 |
| 2024-09-30 | 1.7049 | 2.0049 |
| 2024-09-27 | 1.5996 | 1.8996 |
| 2024-09-26 | 1.5183 | 1.8183 |
| 2024-09-25 | 1.4586 | 1.7586 |
| 2024-09-24 | 1.4486 | 1.7486 |
| 2024-09-23 | 1.4028 | 1.7028 |
| 2024-09-20 | 1.4039 | 1.7039 |
| 2024-09-19 | 1.4038 | 1.7038 |
| 2024-09-18 | 1.3898 | 1.6898 |
| 2024-09-13 | 1.3825 | 1.6825 |
| 2024-09-12 | 1.3922 | 1.6922 |
| 2024-09-11 | 1.3988 | 1.6988 |
| 2024-09-10 | 1.3906 | 1.6906 |
| 2024-09-09 | 1.3945 | 1.6945 |
| 2024-09-06 | 1.4021 | 1.7021 |
| 2024-09-05 | 1.4179 | 1.7179 |
| 2024-09-04 | 1.4142 | 1.7142 |
| 2024-09-03 | 1.4159 | 1.7159 |
| 2024-09-02 | 1.3960 | 1.6960 |
| 2024-08-30 | 1.4245 | 1.7245 |
| 2024-08-29 | 1.3976 | 1.6976 |
| 2024-08-28 | 1.3777 | 1.6777 |
| 2024-08-27 | 1.3818 | 1.6818 |
| 2024-08-26 | 1.3988 | 1.6988 |
| 2024-08-23 | 1.4000 | 1.7000 |
| 2024-08-22 | 1.3960 | 1.6960 |
| 2024-08-21 | 1.4029 | 1.7029 |
| 2024-08-20 | 1.4045 | 1.7045 |
| 2024-08-19 | 1.4182 | 1.7182 |
| 2024-08-16 | 1.4165 | 1.7165 |
| 2024-08-15 | 1.4276 | 1.7276 |
| 2024-08-14 | 1.4190 | 1.7190 |
| 2024-08-13 | 1.4347 | 1.7347 |
| 2024-08-12 | 1.4305 | 1.7305 |
| 2024-08-09 | 1.4425 | 1.7425 |
| 2024-08-08 | 1.4509 | 1.7509 |
| 2024-08-07 | 1.4549 | 1.7549 |
| 2024-08-06 | 1.4564 | 1.7564 |
| 2024-08-05 | 1.4386 | 1.7386 |
| 2024-08-02 | 1.4494 | 1.7494 |
| 2024-08-01 | 1.4645 | 1.7645 |
| 2024-07-31 | 1.4840 | 1.7840 |
| 2024-07-30 | 1.4475 | 1.7475 |
| 2024-07-29 | 1.4523 | 1.7523 |
| 2024-07-26 | 1.4723 | 1.7723 |
| 2024-07-25 | 1.4595 | 1.7595 |
| 2024-07-24 | 1.4560 | 1.7560 |
| 2024-07-23 | 1.4715 | 1.7715 |
| 2024-07-22 | 1.5043 | 1.8043 |
| 2024-07-19 | 1.5063 | 1.8063 |
| 2024-07-18 | 1.5069 | 1.8069 |
| 2024-07-17 | 1.4938 | 1.7938 |
| 2024-07-16 | 1.4891 | 1.7891 |
| 2024-07-15 | 1.4798 | 1.7798 |
| 2024-07-12 | 1.4817 | 1.7817 |
| 2024-07-11 | 1.4804 | 1.7804 |
| 2024-07-10 | 1.4518 | 1.7518 |
| 2024-07-09 | 1.4583 | 1.7583 |
| 2024-07-08 | 1.4440 | 1.7440 |
| 2024-07-05 | 1.4537 | 1.7537 |
| 2024-07-04 | 1.4569 | 1.7569 |
| 2024-07-03 | 1.4704 | 1.7704 |
| 2024-07-02 | 1.4710 | 1.7710 |
| 2024-07-01 | 1.4862 | 1.7862 |
| 2024-06-30 | 1.4834 | 1.7834 |
| 2024-06-28 | 1.4835 | 1.7835 |
| 2024-06-27 | 1.4810 | 1.7810 |
| 2024-06-26 | 1.4965 | 1.7965 |
| 2024-06-25 | 1.4889 | 1.7889 |
| 2024-06-24 | 1.4913 | 1.7913 |
| 2024-06-21 | 1.5072 | 1.8072 |
| 2024-06-20 | 1.5070 | 1.8070 |
| 2024-06-19 | 1.5263 | 1.8263 |
| 2024-06-18 | 1.5376 | 1.8376 |
| 2024-06-17 | 1.5385 | 1.8385 |
| 2024-06-14 | 1.5395 | 1.8395 |
| 2024-06-13 | 1.5337 | 1.8337 |
| 2024-06-12 | 1.5421 | 1.8421 |
| 2024-06-11 | 1.5447 | 1.8447 |
| 2024-06-07 | 1.5531 | 1.8531 |
