交银内核驱动混合(008507)
2024-04-30
0.7268
-0.2470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7268 | 0.7268 |
| 2024-04-29 | 0.7286 | 0.7286 |
| 2024-04-26 | 0.7221 | 0.7221 |
| 2024-04-25 | 0.7044 | 0.7044 |
| 2024-04-24 | 0.7071 | 0.7071 |
| 2024-04-23 | 0.6958 | 0.6958 |
| 2024-04-22 | 0.6937 | 0.6937 |
| 2024-04-19 | 0.6970 | 0.6970 |
| 2024-04-18 | 0.7043 | 0.7043 |
| 2024-04-17 | 0.7082 | 0.7082 |
| 2024-04-16 | 0.6941 | 0.6941 |
| 2024-04-15 | 0.7094 | 0.7094 |
| 2024-04-12 | 0.7007 | 0.7007 |
| 2024-04-11 | 0.7008 | 0.7008 |
| 2024-04-10 | 0.6994 | 0.6994 |
| 2024-04-09 | 0.7088 | 0.7088 |
| 2024-04-08 | 0.7064 | 0.7064 |
| 2024-04-03 | 0.7148 | 0.7148 |
| 2024-04-02 | 0.7175 | 0.7175 |
| 2024-04-01 | 0.7221 | 0.7221 |
| 2024-03-29 | 0.7104 | 0.7104 |
| 2024-03-28 | 0.7042 | 0.7042 |
| 2024-03-27 | 0.6968 | 0.6968 |
| 2024-03-26 | 0.7124 | 0.7124 |
| 2024-03-25 | 0.7121 | 0.7121 |
| 2024-03-22 | 0.7222 | 0.7222 |
| 2024-03-21 | 0.7271 | 0.7271 |
| 2024-03-20 | 0.7262 | 0.7262 |
| 2024-03-19 | 0.7240 | 0.7240 |
| 2024-03-18 | 0.7279 | 0.7279 |
| 2024-03-15 | 0.7213 | 0.7213 |
| 2024-03-14 | 0.7159 | 0.7159 |
| 2024-03-13 | 0.7189 | 0.7189 |
| 2024-03-12 | 0.7185 | 0.7185 |
| 2024-03-11 | 0.7169 | 0.7169 |
| 2024-03-08 | 0.7065 | 0.7065 |
| 2024-03-07 | 0.6967 | 0.6967 |
| 2024-03-06 | 0.7038 | 0.7038 |
| 2024-03-05 | 0.7082 | 0.7082 |
| 2024-03-04 | 0.7056 | 0.7056 |
| 2024-03-01 | 0.7007 | 0.7007 |
| 2024-02-29 | 0.7008 | 0.7008 |
| 2024-02-28 | 0.6817 | 0.6817 |
| 2024-02-27 | 0.6977 | 0.6977 |
| 2024-02-26 | 0.6826 | 0.6826 |
| 2024-02-23 | 0.6840 | 0.6840 |
| 2024-02-22 | 0.6855 | 0.6855 |
| 2024-02-21 | 0.6769 | 0.6769 |
| 2024-02-20 | 0.6714 | 0.6714 |
| 2024-02-19 | 0.6722 | 0.6722 |
| 2024-02-08 | 0.6612 | 0.6612 |
| 2024-02-07 | 0.6504 | 0.6504 |
| 2024-02-06 | 0.6376 | 0.6376 |
| 2024-02-05 | 0.6058 | 0.6058 |
| 2024-02-02 | 0.6128 | 0.6128 |
| 2024-02-01 | 0.6232 | 0.6232 |
| 2024-01-31 | 0.6240 | 0.6240 |
| 2024-01-30 | 0.6348 | 0.6348 |
| 2024-01-29 | 0.6518 | 0.6518 |
| 2024-01-26 | 0.6609 | 0.6609 |
| 2024-01-25 | 0.6679 | 0.6679 |
| 2024-01-24 | 0.6524 | 0.6524 |
| 2024-01-23 | 0.6513 | 0.6513 |
| 2024-01-22 | 0.6439 | 0.6439 |
| 2024-01-19 | 0.6669 | 0.6669 |
| 2024-01-18 | 0.6676 | 0.6676 |
| 2024-01-17 | 0.6615 | 0.6615 |
| 2024-01-16 | 0.6775 | 0.6775 |
| 2024-01-15 | 0.6778 | 0.6778 |
| 2024-01-12 | 0.6762 | 0.6762 |
| 2024-01-11 | 0.6800 | 0.6800 |
| 2024-01-10 | 0.6755 | 0.6755 |
| 2024-01-09 | 0.6817 | 0.6817 |
| 2024-01-08 | 0.6794 | 0.6794 |
| 2024-01-05 | 0.6929 | 0.6929 |
| 2024-01-04 | 0.7020 | 0.7020 |
| 2024-01-03 | 0.7087 | 0.7087 |
| 2024-01-02 | 0.7129 | 0.7129 |
| 2023-12-31 | 0.7207 | 0.7207 |
| 2023-12-29 | 0.7208 | 0.7208 |
| 2023-12-28 | 0.7117 | 0.7117 |
| 2023-12-27 | 0.7052 | 0.7052 |
| 2023-12-26 | 0.6996 | 0.6996 |
| 2023-12-25 | 0.7098 | 0.7098 |
| 2023-12-22 | 0.7078 | 0.7078 |
| 2023-12-21 | 0.7152 | 0.7152 |
| 2023-12-20 | 0.7104 | 0.7104 |
| 2023-12-19 | 0.7196 | 0.7196 |
| 2023-12-18 | 0.7186 | 0.7186 |
| 2023-12-15 | 0.7218 | 0.7218 |
| 2023-12-14 | 0.7274 | 0.7274 |
| 2023-12-13 | 0.7340 | 0.7340 |
| 2023-12-12 | 0.7452 | 0.7452 |
| 2023-12-11 | 0.7472 | 0.7472 |
| 2023-12-08 | 0.7411 | 0.7411 |
| 2023-12-07 | 0.7348 | 0.7348 |
| 2023-12-06 | 0.7345 | 0.7345 |
| 2023-12-05 | 0.7334 | 0.7334 |
| 2023-12-04 | 0.7476 | 0.7476 |
| 2023-12-01 | 0.7533 | 0.7533 |
| 2023-11-30 | 0.7518 | 0.7518 |
| 2023-11-29 | 0.7478 | 0.7478 |
| 2023-11-28 | 0.7543 | 0.7543 |
| 2023-11-27 | 0.7497 | 0.7497 |
| 2023-11-24 | 0.7514 | 0.7514 |
| 2023-11-23 | 0.7601 | 0.7601 |
| 2023-11-22 | 0.7546 | 0.7546 |
| 2023-11-21 | 0.7650 | 0.7650 |
| 2023-11-20 | 0.7678 | 0.7678 |
| 2023-11-17 | 0.7639 | 0.7639 |
| 2023-11-16 | 0.7602 | 0.7602 |
| 2023-11-15 | 0.7689 | 0.7689 |
| 2023-11-14 | 0.7699 | 0.7699 |
| 2023-11-13 | 0.7682 | 0.7682 |
| 2023-11-10 | 0.7679 | 0.7679 |
| 2023-11-09 | 0.7726 | 0.7726 |
| 2023-11-08 | 0.7774 | 0.7774 |
| 2023-11-07 | 0.7735 | 0.7735 |
| 2023-11-06 | 0.7754 | 0.7754 |
