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交银启汇混合A(009618)

2025-02-14     0.80582.0129%
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净值发布日期 单位净值 累计净值
2025-02-140.80580.8058
2025-02-130.78990.7899
2025-02-120.79050.7905
2025-02-110.78220.7822
2025-02-100.78730.7873
2025-02-070.78710.7871
2025-02-060.77600.7760
2025-02-050.77050.7705
2025-01-270.77070.7707
2025-01-240.76710.7671
2025-01-230.76220.7622
2025-01-220.76460.7646
2025-01-210.77440.7744
2025-01-200.77250.7725
2025-01-170.76280.7628
2025-01-160.75890.7589
2025-01-150.75740.7574
2025-01-140.76080.7608
2025-01-130.74940.7494
2025-01-100.75480.7548
2025-01-090.75900.7590
2025-01-080.76070.7607
2025-01-070.76220.7622
2025-01-060.76600.7660
2025-01-030.76900.7690
2025-01-020.77310.7731
2024-12-310.78510.7851
2024-12-300.78670.7867
2024-12-270.78490.7849
2024-12-260.78550.7855
2024-12-250.78730.7873
2024-12-240.78810.7881
2024-12-230.78210.7821
2024-12-200.78270.7827
2024-12-190.78130.7813
2024-12-180.78180.7818
2024-12-170.77830.7783
2024-12-160.77880.7788
2024-12-130.78360.7836
2024-12-120.79470.7947
2024-12-110.78620.7862
2024-12-100.78550.7855
2024-12-090.78540.7854
2024-12-060.77610.7761
2024-12-050.76620.7662
2024-12-040.77090.7709
2024-12-030.77280.7728
2024-12-020.76940.7694
2024-11-290.76610.7661
2024-11-280.76220.7622
2024-11-270.77220.7722
2024-11-260.75740.7574
2024-11-250.75770.7577
2024-11-220.75910.7591
2024-11-210.77460.7746
2024-11-200.77490.7749
2024-11-190.77080.7708
2024-11-180.76580.7658
2024-11-150.76710.7671
2024-11-140.77390.7739
2024-11-130.78410.7841
2024-11-120.78430.7843
2024-11-110.79190.7919
2024-11-080.79470.7947
2024-11-070.80070.8007
2024-11-060.78520.7852
2024-11-050.79580.7958
2024-11-040.78320.7832
2024-11-010.77720.7772
2024-10-310.77530.7753
2024-10-300.78670.7867
2024-10-290.79390.7939
2024-10-280.79710.7971
2024-10-250.80180.8018
2024-10-240.79830.7983
2024-10-230.80770.8077
2024-10-220.80200.8020
2024-10-210.79740.7974
2024-10-180.80260.8026
2024-10-170.78100.7810
2024-10-160.78420.7842
2024-10-150.78730.7873
2024-10-140.81090.8109
2024-10-110.81040.8104
2024-10-100.82270.8227
2024-10-090.80280.8028
2024-10-080.84390.8439
2024-09-300.81190.8119
2024-09-270.77320.7732
2024-09-260.74620.7462
2024-09-250.72180.7218
2024-09-240.71680.7168
2024-09-230.70080.7008
2024-09-200.70510.7051
2024-09-190.70650.7065
2024-09-180.70310.7031
2024-09-130.70030.7003
2024-09-120.70190.7019
2024-09-110.70750.7075
2024-09-100.70310.7031
2024-09-090.70430.7043
2024-09-060.70970.7097
2024-09-050.71620.7162
2024-09-040.71440.7144
2024-09-030.71610.7161
2024-09-020.71060.7106
2024-08-300.71870.7187
2024-08-290.70880.7088
2024-08-280.70190.7019
2024-08-270.70760.7076
2024-08-260.70680.7068
2024-08-230.70920.7092
2024-08-220.71010.7101
2024-08-210.71030.7103
2024-08-200.71120.7112