交银启汇混合A(009618)
2026-11-03
0.9277
-1.2244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.9277 | 0.9277 |
| 2026-11-02 | 0.9392 | 0.9392 |
| 2026-10-30 | 0.9404 | 0.9404 |
| 2026-10-29 | 0.9490 | 0.9490 |
| 2026-10-28 | 0.9521 | 0.9521 |
| 2026-10-27 | 0.9447 | 0.9447 |
| 2026-10-26 | 0.9734 | 0.9734 |
| 2026-10-23 | 0.9710 | 0.9710 |
| 2026-10-22 | 0.9539 | 0.9539 |
| 2026-10-21 | 0.9866 | 0.9866 |
| 2026-10-20 | 0.9896 | 0.9896 |
| 2026-10-19 | 0.9821 | 0.9821 |
| 2026-10-16 | 0.9761 | 0.9761 |
| 2026-10-15 | 0.9745 | 0.9745 |
| 2026-10-14 | 0.9786 | 0.9786 |
| 2026-10-13 | 0.9939 | 0.9939 |
| 2026-10-12 | 1.0026 | 1.0026 |
| 2026-10-09 | 1.0099 | 1.0099 |
| 2026-10-08 | 1.0096 | 1.0096 |
| 2026-09-30 | 1.0381 | 1.0381 |
| 2026-09-29 | 1.0205 | 1.0205 |
| 2026-09-28 | 1.0146 | 1.0146 |
| 2026-09-24 | 1.0301 | 1.0301 |
| 2026-09-23 | 1.0534 | 1.0534 |
| 2026-09-22 | 1.0548 | 1.0548 |
| 2026-09-21 | 1.0608 | 1.0608 |
| 2026-09-18 | 1.0349 | 1.0349 |
| 2026-09-17 | 1.0279 | 1.0279 |
| 2026-09-16 | 1.0290 | 1.0290 |
| 2026-09-15 | 1.0212 | 1.0212 |
| 2026-09-14 | 1.0316 | 1.0316 |
| 2026-09-11 | 1.0216 | 1.0216 |
| 2026-09-10 | 1.0263 | 1.0263 |
| 2026-09-09 | 1.0370 | 1.0370 |
| 2026-09-08 | 1.0423 | 1.0423 |
| 2026-09-07 | 1.0405 | 1.0405 |
| 2026-09-04 | 1.0343 | 1.0343 |
| 2026-09-03 | 1.0395 | 1.0395 |
| 2026-09-02 | 1.0314 | 1.0314 |
| 2026-09-01 | 1.0362 | 1.0362 |
| 2026-08-31 | 1.0345 | 1.0345 |
| 2026-08-28 | 1.0492 | 1.0492 |
| 2026-08-27 | 1.0572 | 1.0572 |
| 2026-08-26 | 1.0591 | 1.0591 |
| 2026-08-25 | 1.0515 | 1.0515 |
| 2026-08-24 | 1.0396 | 1.0396 |
| 2026-08-21 | 1.0735 | 1.0735 |
| 2026-08-20 | 1.0717 | 1.0717 |
| 2026-08-19 | 1.0536 | 1.0536 |
| 2026-08-18 | 1.0788 | 1.0788 |
| 2026-08-17 | 1.0751 | 1.0751 |
| 2026-08-14 | 1.0472 | 1.0472 |
| 2026-08-13 | 1.0491 | 1.0491 |
| 2026-08-12 | 1.0527 | 1.0527 |
| 2026-08-11 | 1.0489 | 1.0489 |
| 2026-08-10 | 1.0533 | 1.0533 |
| 2026-08-07 | 1.0480 | 1.0480 |
| 2026-08-06 | 1.0132 | 1.0132 |
| 2026-08-05 | 1.0159 | 1.0159 |
| 2026-08-04 | 1.0012 | 1.0012 |
| 2026-08-03 | 0.9640 | 0.9640 |
| 2026-07-31 | 0.9771 | 0.9771 |
| 2026-07-30 | 0.9639 | 0.9639 |
| 2026-07-29 | 0.9909 | 0.9909 |
| 2026-07-28 | 0.9808 | 0.9808 |
| 2026-07-27 | 1.0143 | 1.0143 |
| 2026-07-24 | 1.0017 | 1.0017 |
| 2026-07-23 | 1.0219 | 1.0219 |
| 2026-07-22 | 1.0179 | 1.0179 |
| 2026-07-21 | 1.0253 | 1.0253 |
| 2026-07-20 | 0.9915 | 0.9915 |
| 2026-07-17 | 0.9648 | 0.9648 |
| 2026-07-16 | 1.0248 | 1.0248 |
| 2026-07-15 | 1.0454 | 1.0454 |
| 2026-07-14 | 1.0365 | 1.0365 |
| 2026-07-13 | 1.0084 | 1.0084 |
| 2026-07-10 | 1.0208 | 1.0208 |
| 2026-07-09 | 1.0364 | 1.0364 |
| 2026-07-08 | 0.9997 | 0.9997 |
| 2026-07-07 | 1.0096 | 1.0096 |
| 2026-07-06 | 1.0321 | 1.0321 |
| 2026-07-03 | 1.0337 | 1.0337 |
| 2026-07-02 | 1.0217 | 1.0217 |
| 2026-07-01 | 1.0494 | 1.0494 |
| 2026-06-30 | 1.0414 | 1.0414 |
| 2026-06-29 | 1.0383 | 1.0383 |
| 2026-06-26 | 1.0032 | 1.0032 |
| 2026-06-25 | 1.0193 | 1.0193 |
| 2026-06-24 | 1.0073 | 1.0073 |
| 2026-06-23 | 0.9814 | 0.9814 |
| 2026-06-22 | 0.9949 | 0.9949 |
| 2026-06-18 | 0.9780 | 0.9780 |
| 2026-06-17 | 0.9614 | 0.9614 |
| 2026-06-16 | 0.9531 | 0.9531 |
| 2026-06-15 | 0.9593 | 0.9593 |
| 2026-06-12 | 0.9426 | 0.9426 |
| 2026-06-11 | 0.9328 | 0.9328 |
| 2026-06-10 | 0.9337 | 0.9337 |
| 2026-06-09 | 0.9384 | 0.9384 |
| 2026-06-08 | 0.9297 | 0.9297 |
| 2026-06-05 | 0.9457 | 0.9457 |
| 2026-06-04 | 0.9645 | 0.9645 |
| 2026-06-03 | 0.9668 | 0.9668 |
| 2026-06-02 | 0.9627 | 0.9627 |
| 2026-06-01 | 0.9553 | 0.9553 |
| 2026-05-29 | 0.9664 | 0.9664 |
| 2026-05-28 | 0.9679 | 0.9679 |
| 2026-05-27 | 0.9678 | 0.9678 |
| 2026-05-26 | 0.9718 | 0.9718 |
| 2026-05-25 | 0.9716 | 0.9716 |
| 2026-05-22 | 0.9625 | 0.9625 |
| 2026-05-21 | 0.9527 | 0.9527 |
| 2026-05-20 | 0.9608 | 0.9608 |
| 2026-05-19 | 0.9564 | 0.9564 |
| 2026-05-18 | 0.9568 | 0.9568 |
| 2026-05-15 | 0.9629 | 0.9629 |
| 2026-05-14 | 0.9754 | 0.9754 |
| 2026-05-13 | 0.9898 | 0.9898 |
| 2026-05-12 | 0.9826 | 0.9826 |
| 2026-05-11 | 0.9789 | 0.9789 |
