交银启明混合A(009402)
2024-04-30
1.0533
-0.5289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0533 | 1.2193 |
| 2024-04-29 | 1.0589 | 1.2249 |
| 2024-04-26 | 1.0433 | 1.2093 |
| 2024-04-25 | 1.0325 | 1.1985 |
| 2024-04-24 | 1.0456 | 1.2116 |
| 2024-04-23 | 1.0283 | 1.1943 |
| 2024-04-22 | 1.0298 | 1.1958 |
| 2024-04-19 | 1.0278 | 1.1938 |
| 2024-04-18 | 1.0367 | 1.2027 |
| 2024-04-17 | 1.0392 | 1.2052 |
| 2024-04-16 | 1.0170 | 1.1830 |
| 2024-04-15 | 1.0381 | 1.2041 |
| 2024-04-12 | 1.0305 | 1.1965 |
| 2024-04-11 | 1.0338 | 1.1998 |
| 2024-04-10 | 1.0299 | 1.1959 |
| 2024-04-09 | 1.0478 | 1.2138 |
| 2024-04-08 | 1.0408 | 1.2068 |
| 2024-04-03 | 1.0591 | 1.2251 |
| 2024-04-02 | 1.0708 | 1.2368 |
| 2024-04-01 | 1.0821 | 1.2481 |
| 2024-03-29 | 1.0626 | 1.2286 |
| 2024-03-28 | 1.0600 | 1.2260 |
| 2024-03-27 | 1.0353 | 1.2013 |
| 2024-03-26 | 1.0579 | 1.2239 |
| 2024-03-25 | 1.0604 | 1.2264 |
| 2024-03-22 | 1.0780 | 1.2440 |
| 2024-03-21 | 1.0885 | 1.2545 |
| 2024-03-20 | 1.0940 | 1.2600 |
| 2024-03-19 | 1.0977 | 1.2637 |
| 2024-03-18 | 1.1084 | 1.2744 |
| 2024-03-15 | 1.0956 | 1.2616 |
| 2024-03-14 | 1.0891 | 1.2551 |
| 2024-03-13 | 1.0996 | 1.2656 |
| 2024-03-12 | 1.0986 | 1.2646 |
| 2024-03-11 | 1.0898 | 1.2558 |
| 2024-03-08 | 1.0793 | 1.2453 |
| 2024-03-07 | 1.0510 | 1.2170 |
| 2024-03-06 | 1.0712 | 1.2372 |
| 2024-03-05 | 1.0648 | 1.2308 |
| 2024-03-04 | 1.0726 | 1.2386 |
| 2024-03-01 | 1.0705 | 1.2365 |
| 2024-02-29 | 1.0510 | 1.2170 |
| 2024-02-28 | 1.0081 | 1.1741 |
| 2024-02-27 | 1.0433 | 1.2093 |
| 2024-02-26 | 1.0122 | 1.1782 |
| 2024-02-23 | 1.0064 | 1.1724 |
| 2024-02-22 | 1.0023 | 1.1683 |
| 2024-02-21 | 0.9925 | 1.1585 |
| 2024-02-20 | 0.9854 | 1.1514 |
| 2024-02-19 | 0.9798 | 1.1458 |
| 2024-02-08 | 0.9780 | 1.1440 |
| 2024-02-07 | 0.9551 | 1.1211 |
| 2024-02-06 | 0.9373 | 1.1033 |
| 2024-02-05 | 0.8876 | 1.0536 |
| 2024-02-02 | 0.9006 | 1.0666 |
| 2024-02-01 | 0.9231 | 1.0891 |
| 2024-01-31 | 0.9164 | 1.0824 |
| 2024-01-30 | 0.9365 | 1.1025 |
| 2024-01-29 | 0.9549 | 1.1209 |
| 2024-01-26 | 0.9743 | 1.1403 |
| 2024-01-25 | 0.9834 | 1.1494 |
| 2024-01-24 | 0.9618 | 1.1278 |
| 2024-01-23 | 0.9570 | 1.1230 |
| 2024-01-22 | 0.9491 | 1.1151 |
| 2024-01-19 | 0.9820 | 1.1480 |
| 2024-01-18 | 0.9943 | 1.1603 |
| 2024-01-17 | 0.9821 | 1.1481 |
| 2024-01-16 | 1.0089 | 1.1749 |
| 2024-01-15 | 1.0096 | 1.1756 |
| 2024-01-12 | 1.0137 | 1.1797 |
| 2024-01-11 | 1.0236 | 1.1896 |
| 2024-01-10 | 1.0105 | 1.1765 |
| 2024-01-09 | 1.0099 | 1.1759 |
| 2024-01-08 | 1.0037 | 1.1697 |
| 2024-01-05 | 1.0256 | 1.1916 |
| 2024-01-04 | 1.0401 | 1.2061 |
| 2024-01-03 | 1.0537 | 1.2197 |
| 2024-01-02 | 1.0712 | 1.2372 |
| 2023-12-31 | 1.0873 | 1.2533 |
| 2023-12-29 | 1.0873 | 1.2533 |
| 2023-12-28 | 1.0820 | 1.2480 |
| 2023-12-27 | 1.0581 | 1.2241 |
| 2023-12-26 | 1.0585 | 1.2245 |
| 2023-12-25 | 1.0723 | 1.2383 |
| 2023-12-22 | 1.0624 | 1.2284 |
| 2023-12-21 | 1.0601 | 1.2261 |
| 2023-12-20 | 1.0532 | 1.2192 |
| 2023-12-19 | 1.0737 | 1.2397 |
| 2023-12-18 | 1.0721 | 1.2381 |
| 2023-12-15 | 1.0847 | 1.2507 |
| 2023-12-14 | 1.0885 | 1.2545 |
| 2023-12-13 | 1.0938 | 1.2598 |
| 2023-12-12 | 1.1026 | 1.2686 |
| 2023-12-11 | 1.0989 | 1.2649 |
| 2023-12-08 | 1.0846 | 1.2506 |
| 2023-12-07 | 1.0878 | 1.2538 |
| 2023-12-06 | 1.0935 | 1.2595 |
| 2023-12-05 | 1.0925 | 1.2585 |
| 2023-12-04 | 1.1137 | 1.2797 |
| 2023-12-01 | 1.1160 | 1.2820 |
| 2023-11-30 | 1.1210 | 1.2870 |
| 2023-11-29 | 1.1272 | 1.2932 |
| 2023-11-28 | 1.1333 | 1.2993 |
| 2023-11-27 | 1.1333 | 1.2993 |
| 2023-11-24 | 1.1359 | 1.3019 |
| 2023-11-23 | 1.1525 | 1.3185 |
| 2023-11-22 | 1.1415 | 1.3075 |
| 2023-11-21 | 1.1596 | 1.3256 |
| 2023-11-20 | 1.1617 | 1.3277 |
| 2023-11-17 | 1.1547 | 1.3207 |
| 2023-11-16 | 1.1451 | 1.3111 |
| 2023-11-15 | 1.1499 | 1.3159 |
| 2023-11-14 | 1.1365 | 1.3025 |
| 2023-11-13 | 1.1327 | 1.2987 |
| 2023-11-10 | 1.1226 | 1.2886 |
| 2023-11-09 | 1.1255 | 1.2915 |
| 2023-11-08 | 1.1203 | 1.2863 |
| 2023-11-07 | 1.1190 | 1.2850 |
