交银启汇混合A(009618)
2024-04-15
0.7800
1.3645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.7800 | 0.7800 |
| 2024-04-12 | 0.7695 | 0.7695 |
| 2024-04-11 | 0.7768 | 0.7768 |
| 2024-04-10 | 0.7743 | 0.7743 |
| 2024-04-09 | 0.7812 | 0.7812 |
| 2024-04-08 | 0.7794 | 0.7794 |
| 2024-04-03 | 0.7888 | 0.7888 |
| 2024-04-02 | 0.7895 | 0.7895 |
| 2024-04-01 | 0.7921 | 0.7921 |
| 2024-03-29 | 0.7848 | 0.7848 |
| 2024-03-28 | 0.7832 | 0.7832 |
| 2024-03-27 | 0.7834 | 0.7834 |
| 2024-03-26 | 0.7851 | 0.7851 |
| 2024-03-25 | 0.7836 | 0.7836 |
| 2024-03-22 | 0.7873 | 0.7873 |
| 2024-03-21 | 0.7969 | 0.7969 |
| 2024-03-20 | 0.8006 | 0.8006 |
| 2024-03-19 | 0.8003 | 0.8003 |
| 2024-03-18 | 0.8111 | 0.8111 |
| 2024-03-15 | 0.8030 | 0.8030 |
| 2024-03-14 | 0.8064 | 0.8064 |
| 2024-03-13 | 0.8073 | 0.8073 |
| 2024-03-12 | 0.8083 | 0.8083 |
| 2024-03-11 | 0.7975 | 0.7975 |
| 2024-03-08 | 0.7815 | 0.7815 |
| 2024-03-07 | 0.7790 | 0.7790 |
| 2024-03-06 | 0.7944 | 0.7944 |
| 2024-03-05 | 0.7950 | 0.7950 |
| 2024-03-04 | 0.7995 | 0.7995 |
| 2024-03-01 | 0.7894 | 0.7894 |
| 2024-02-29 | 0.7894 | 0.7894 |
| 2024-02-28 | 0.7766 | 0.7766 |
| 2024-02-27 | 0.7827 | 0.7827 |
| 2024-02-26 | 0.7787 | 0.7787 |
| 2024-02-23 | 0.7766 | 0.7766 |
| 2024-02-22 | 0.7798 | 0.7798 |
| 2024-02-21 | 0.7799 | 0.7799 |
| 2024-02-20 | 0.7749 | 0.7749 |
| 2024-02-19 | 0.7718 | 0.7718 |
| 2024-02-08 | 0.7751 | 0.7751 |
| 2024-02-07 | 0.7854 | 0.7854 |
| 2024-02-06 | 0.7658 | 0.7658 |
| 2024-02-05 | 0.7291 | 0.7291 |
| 2024-02-02 | 0.7226 | 0.7226 |
| 2024-02-01 | 0.7333 | 0.7333 |
| 2024-01-31 | 0.7269 | 0.7269 |
| 2024-01-30 | 0.7394 | 0.7394 |
| 2024-01-29 | 0.7544 | 0.7544 |
| 2024-01-26 | 0.7630 | 0.7630 |
| 2024-01-25 | 0.7780 | 0.7780 |
| 2024-01-24 | 0.7691 | 0.7691 |
| 2024-01-23 | 0.7630 | 0.7630 |
| 2024-01-22 | 0.7562 | 0.7562 |
| 2024-01-19 | 0.7751 | 0.7751 |
| 2024-01-18 | 0.7751 | 0.7751 |
| 2024-01-17 | 0.7686 | 0.7686 |
| 2024-01-16 | 0.7867 | 0.7867 |
| 2024-01-15 | 0.7899 | 0.7899 |
| 2024-01-12 | 0.7905 | 0.7905 |
| 2024-01-11 | 0.7941 | 0.7941 |
| 2024-01-10 | 0.7880 | 0.7880 |
| 2024-01-09 | 0.7879 | 0.7879 |
| 2024-01-08 | 0.7872 | 0.7872 |
| 2024-01-05 | 0.7983 | 0.7983 |
| 2024-01-04 | 0.8122 | 0.8122 |
| 2024-01-03 | 0.8189 | 0.8189 |
| 2024-01-02 | 0.8224 | 0.8224 |
| 2023-12-31 | 0.8340 | 0.8340 |
| 2023-12-29 | 0.8340 | 0.8340 |
| 2023-12-28 | 0.8278 | 0.8278 |
| 2023-12-27 | 0.8174 | 0.8174 |
| 2023-12-26 | 0.8120 | 0.8120 |
| 2023-12-25 | 0.8170 | 0.8170 |
| 2023-12-22 | 0.8142 | 0.8142 |
| 2023-12-21 | 0.8245 | 0.8245 |
| 2023-12-20 | 0.8241 | 0.8241 |
| 2023-12-19 | 0.8286 | 0.8286 |
| 2023-12-18 | 0.8306 | 0.8306 |
| 2023-12-15 | 0.8338 | 0.8338 |
| 2023-12-14 | 0.8360 | 0.8360 |
| 2023-12-13 | 0.8366 | 0.8366 |
| 2023-12-12 | 0.8431 | 0.8431 |
| 2023-12-11 | 0.8470 | 0.8470 |
| 2023-12-08 | 0.8468 | 0.8468 |
| 2023-12-07 | 0.8389 | 0.8389 |
| 2023-12-06 | 0.8440 | 0.8440 |
| 2023-12-05 | 0.8428 | 0.8428 |
| 2023-12-04 | 0.8574 | 0.8574 |
| 2023-12-01 | 0.8859 | 0.8859 |
| 2023-11-30 | 0.8901 | 0.8901 |
| 2023-11-29 | 0.8889 | 0.8889 |
| 2023-11-28 | 0.8931 | 0.8931 |
| 2023-11-27 | 0.8865 | 0.8865 |
| 2023-11-24 | 0.8892 | 0.8892 |
| 2023-11-23 | 0.8943 | 0.8943 |
| 2023-11-22 | 0.8907 | 0.8907 |
| 2023-11-21 | 0.8982 | 0.8982 |
| 2023-11-20 | 0.8983 | 0.8983 |
| 2023-11-17 | 0.8898 | 0.8898 |
| 2023-11-16 | 0.8886 | 0.8886 |
| 2023-11-15 | 0.8992 | 0.8992 |
| 2023-11-14 | 0.8866 | 0.8866 |
| 2023-11-13 | 0.8878 | 0.8878 |
| 2023-11-10 | 0.8936 | 0.8936 |
| 2023-11-09 | 0.9009 | 0.9009 |
| 2023-11-08 | 0.9071 | 0.9071 |
| 2023-11-07 | 0.8985 | 0.8985 |
| 2023-11-06 | 0.9073 | 0.9073 |
| 2023-11-03 | 0.8911 | 0.8911 |
| 2023-11-02 | 0.8806 | 0.8806 |
| 2023-11-01 | 0.8823 | 0.8823 |
| 2023-10-31 | 0.8821 | 0.8821 |
| 2023-10-30 | 0.8890 | 0.8890 |
| 2023-10-27 | 0.8716 | 0.8716 |
| 2023-10-26 | 0.8409 | 0.8409 |
| 2023-10-25 | 0.8379 | 0.8379 |
| 2023-10-24 | 0.8456 | 0.8456 |
| 2023-10-23 | 0.8438 | 0.8438 |
| 2023-10-20 | 0.8486 | 0.8486 |
