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交银启汇混合A(009618)

2022-09-30     0.9671-0.9930%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.96710.9671
2022-09-290.97680.9768
2022-09-280.97080.9708
2022-09-270.97980.9798
2022-09-260.95820.9582
2022-09-230.94980.9498
2022-09-220.95590.9559
2022-09-210.96140.9614
2022-09-200.97460.9746
2022-09-190.96900.9690
2022-09-160.97990.9799
2022-09-150.99330.9933
2022-09-140.99890.9989
2022-09-131.00321.0032
2022-09-091.01431.0143
2022-09-081.00171.0017
2022-09-071.00311.0031
2022-09-060.99970.9997
2022-09-050.99660.9966
2022-09-021.00681.0068
2022-09-011.01191.0119
2022-08-311.02061.0206
2022-08-301.01741.0174
2022-08-291.02121.0212
2022-08-261.02551.0255
2022-08-251.02131.0213
2022-08-241.01341.0134
2022-08-231.02751.0275
2022-08-221.03401.0340
2022-08-191.02721.0272
2022-08-181.03521.0352
2022-08-171.04001.0400
2022-08-161.03601.0360
2022-08-151.04431.0443
2022-08-121.04781.0478
2022-08-111.05031.0503
2022-08-101.03501.0350
2022-08-091.04591.0459
2022-08-081.04521.0452
2022-08-051.05131.0513
2022-08-041.04141.0414
2022-08-031.03221.0322
2022-08-021.03261.0326
2022-08-011.04161.0416
2022-07-291.02951.0295
2022-07-281.04871.0487
2022-07-271.05491.0549
2022-07-261.06151.0615
2022-07-251.05341.0534
2022-07-221.05811.0581
2022-07-211.06051.0605
2022-07-201.06721.0672
2022-07-191.06151.0615
2022-07-181.06721.0672
2022-07-151.06581.0658
2022-07-141.07641.0764
2022-07-131.06181.0618
2022-07-121.05461.0546
2022-07-111.07231.0723
2022-07-081.09181.0918
2022-07-071.09561.0956
2022-07-061.09731.0973
2022-07-051.11231.1123
2022-07-041.10801.1080
2022-07-011.09061.0906
2022-06-301.09981.0998
2022-06-291.08191.0819
2022-06-281.09231.0923
2022-06-271.08941.0894
2022-06-241.07891.0789
2022-06-231.05651.0565
2022-06-221.04671.0467
2022-06-211.05971.0597
2022-06-201.06171.0617
2022-06-171.05601.0560
2022-06-161.04231.0423
2022-06-151.03941.0394
2022-06-141.03601.0360
2022-06-131.03431.0343
2022-06-101.04861.0486
2022-06-091.03611.0361
2022-06-081.04871.0487
2022-06-071.03111.0311
2022-06-061.02951.0295
2022-06-021.00621.0062
2022-06-011.00961.0096
2022-05-311.01571.0157
2022-05-300.99760.9976
2022-05-270.98500.9850
2022-05-260.97500.9750
2022-05-250.97630.9763
2022-05-240.97730.9773
2022-05-230.99950.9995
2022-05-201.00431.0043
2022-05-190.98670.9867
2022-05-180.99140.9914
2022-05-170.99680.9968
2022-05-160.98880.9888
2022-05-130.99460.9946
2022-05-120.99290.9929
2022-05-110.99400.9940
2022-05-100.97620.9762
2022-05-090.96610.9661
2022-05-060.97810.9781
2022-05-050.99830.9983
2022-04-291.01141.0114
2022-04-280.98830.9883
2022-04-270.98170.9817
2022-04-260.95920.9592
2022-04-250.95080.9508
2022-04-220.98160.9816
2022-04-210.97490.9749
2022-04-200.98920.9892
2022-04-190.99820.9982
2022-04-181.01221.0122
2022-04-151.01161.0116
2022-04-141.01151.0115
2022-04-130.99350.9935
2022-04-121.00171.0017
2022-04-110.98120.9812