交银启汇混合A(009618)
2025-12-26
0.9611
0.4809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9611 | 0.9611 |
| 2025-12-25 | 0.9565 | 0.9565 |
| 2025-12-24 | 0.9555 | 0.9555 |
| 2025-12-23 | 0.9574 | 0.9574 |
| 2025-12-22 | 0.9620 | 0.9620 |
| 2025-12-19 | 0.9583 | 0.9583 |
| 2025-12-18 | 0.9460 | 0.9460 |
| 2025-12-17 | 0.9507 | 0.9507 |
| 2025-12-16 | 0.9406 | 0.9406 |
| 2025-12-15 | 0.9566 | 0.9566 |
| 2025-12-12 | 0.9729 | 0.9729 |
| 2025-12-11 | 0.9653 | 0.9653 |
| 2025-12-10 | 0.9666 | 0.9666 |
| 2025-12-09 | 0.9644 | 0.9644 |
| 2025-12-08 | 0.9738 | 0.9738 |
| 2025-12-05 | 0.9792 | 0.9792 |
| 2025-12-04 | 0.9688 | 0.9688 |
| 2025-12-03 | 0.9585 | 0.9585 |
| 2025-12-02 | 0.9672 | 0.9672 |
| 2025-12-01 | 0.9746 | 0.9746 |
| 2025-11-28 | 0.9664 | 0.9664 |
| 2025-11-27 | 0.9691 | 0.9691 |
| 2025-11-26 | 0.9705 | 0.9705 |
| 2025-11-25 | 0.9663 | 0.9663 |
| 2025-11-24 | 0.9606 | 0.9606 |
| 2025-11-21 | 0.9471 | 0.9471 |
| 2025-11-20 | 0.9731 | 0.9731 |
| 2025-11-19 | 0.9728 | 0.9728 |
| 2025-11-18 | 0.9720 | 0.9720 |
| 2025-11-17 | 0.9851 | 0.9851 |
| 2025-11-14 | 1.0000 | 1.0000 |
| 2025-11-13 | 1.0070 | 1.0070 |
| 2025-11-12 | 0.9848 | 0.9848 |
| 2025-11-11 | 0.9716 | 0.9716 |
| 2025-11-10 | 0.9757 | 0.9757 |
| 2025-11-07 | 0.9669 | 0.9669 |
| 2025-11-06 | 0.9777 | 0.9777 |
| 2025-11-05 | 0.9680 | 0.9680 |
| 2025-11-04 | 0.9657 | 0.9657 |
| 2025-11-03 | 0.9829 | 0.9829 |
| 2025-10-31 | 0.9843 | 0.9843 |
| 2025-10-30 | 0.9792 | 0.9792 |
| 2025-10-29 | 0.9904 | 0.9904 |
| 2025-10-28 | 0.9812 | 0.9812 |
| 2025-10-27 | 0.9977 | 0.9977 |
| 2025-10-24 | 0.9906 | 0.9906 |
| 2025-10-23 | 0.9796 | 0.9796 |
| 2025-10-22 | 0.9832 | 0.9832 |
| 2025-10-21 | 0.9929 | 0.9929 |
| 2025-10-20 | 0.9855 | 0.9855 |
| 2025-10-17 | 0.9791 | 0.9791 |
| 2025-10-16 | 0.9995 | 0.9995 |
| 2025-10-15 | 0.9963 | 0.9963 |
| 2025-10-14 | 0.9722 | 0.9722 |
| 2025-10-13 | 0.9998 | 0.9998 |
| 2025-10-10 | 1.0159 | 1.0159 |
| 2025-10-09 | 1.0448 | 1.0448 |
| 2025-09-30 | 1.0394 | 1.0394 |
| 2025-09-29 | 1.0227 | 1.0227 |
| 2025-09-26 | 1.0115 | 1.0115 |
| 2025-09-25 | 1.0287 | 1.0287 |
| 2025-09-24 | 1.0167 | 1.0167 |
| 2025-09-23 | 1.0097 | 1.0097 |
| 2025-09-22 | 1.0173 | 1.0173 |
| 2025-09-19 | 1.0075 | 1.0075 |
| 2025-09-18 | 1.0079 | 1.0079 |
| 2025-09-17 | 1.0138 | 1.0138 |
| 2025-09-16 | 1.0042 | 1.0042 |
| 2025-09-15 | 1.0083 | 1.0083 |
| 2025-09-12 | 1.0004 | 1.0004 |
| 2025-09-11 | 0.9921 | 0.9921 |
| 2025-09-10 | 0.9992 | 0.9992 |
| 2025-09-09 | 1.0014 | 1.0014 |
| 2025-09-08 | 1.0024 | 1.0024 |
| 2025-09-05 | 0.9962 | 0.9962 |
| 2025-09-04 | 0.9641 | 0.9641 |
| 2025-09-03 | 0.9943 | 0.9943 |
| 2025-09-02 | 0.9828 | 0.9828 |
| 2025-09-01 | 0.9867 | 0.9867 |
| 2025-08-29 | 0.9631 | 0.9631 |
| 2025-08-28 | 0.9389 | 0.9389 |
| 2025-08-27 | 0.9404 | 0.9404 |
| 2025-08-26 | 0.9633 | 0.9633 |
| 2025-08-25 | 0.9684 | 0.9684 |
| 2025-08-22 | 0.9555 | 0.9555 |
| 2025-08-21 | 0.9468 | 0.9468 |
| 2025-08-20 | 0.9385 | 0.9385 |
| 2025-08-19 | 0.9371 | 0.9371 |
| 2025-08-18 | 0.9490 | 0.9490 |
| 2025-08-15 | 0.9457 | 0.9457 |
| 2025-08-14 | 0.9408 | 0.9408 |
| 2025-08-13 | 0.9373 | 0.9373 |
| 2025-08-12 | 0.9148 | 0.9148 |
| 2025-08-11 | 0.9202 | 0.9202 |
| 2025-08-08 | 0.9221 | 0.9221 |
| 2025-08-07 | 0.9205 | 0.9205 |
| 2025-08-06 | 0.9350 | 0.9350 |
| 2025-08-05 | 0.9323 | 0.9323 |
| 2025-08-04 | 0.9130 | 0.9130 |
| 2025-08-01 | 0.9074 | 0.9074 |
| 2025-07-31 | 0.9201 | 0.9201 |
| 2025-07-30 | 0.9299 | 0.9299 |
| 2025-07-29 | 0.9363 | 0.9363 |
| 2025-07-28 | 0.9157 | 0.9157 |
| 2025-07-25 | 0.8948 | 0.8948 |
| 2025-07-24 | 0.9018 | 0.9018 |
| 2025-07-23 | 0.8917 | 0.8917 |
| 2025-07-22 | 0.8917 | 0.8917 |
| 2025-07-21 | 0.8890 | 0.8890 |
| 2025-07-18 | 0.8893 | 0.8893 |
| 2025-07-17 | 0.8827 | 0.8827 |
| 2025-07-16 | 0.8691 | 0.8691 |
| 2025-07-15 | 0.8721 | 0.8721 |
| 2025-07-14 | 0.8613 | 0.8613 |
| 2025-07-11 | 0.8503 | 0.8503 |
| 2025-07-10 | 0.8519 | 0.8519 |
| 2025-07-09 | 0.8605 | 0.8605 |
| 2025-07-08 | 0.8546 | 0.8546 |
| 2025-07-07 | 0.8540 | 0.8540 |
| 2025-07-04 | 0.8599 | 0.8599 |
