交银产业机遇混合(010094)
2026-09-16
0.9541
1.6947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.9541 | 0.9541 |
| 2026-09-15 | 0.9382 | 0.9382 |
| 2026-09-14 | 0.9362 | 0.9362 |
| 2026-09-11 | 0.9538 | 0.9538 |
| 2026-09-10 | 0.9511 | 0.9511 |
| 2026-09-09 | 0.9579 | 0.9579 |
| 2026-09-08 | 0.9655 | 0.9655 |
| 2026-09-07 | 0.9678 | 0.9678 |
| 2026-09-04 | 0.9362 | 0.9362 |
| 2026-09-03 | 0.9353 | 0.9353 |
| 2026-09-02 | 0.9339 | 0.9339 |
| 2026-09-01 | 0.9476 | 0.9476 |
| 2026-08-31 | 0.9650 | 0.9650 |
| 2026-08-28 | 0.9580 | 0.9580 |
| 2026-08-27 | 0.9618 | 0.9618 |
| 2026-08-26 | 0.9426 | 0.9426 |
| 2026-08-25 | 0.9381 | 0.9381 |
| 2026-08-24 | 0.9433 | 0.9433 |
| 2026-08-21 | 0.9686 | 0.9686 |
| 2026-08-20 | 0.9572 | 0.9572 |
| 2026-08-19 | 0.9538 | 0.9538 |
| 2026-08-18 | 1.0050 | 1.0050 |
| 2026-08-17 | 1.0159 | 1.0159 |
| 2026-08-14 | 0.9907 | 0.9907 |
| 2026-08-13 | 0.9811 | 0.9811 |
| 2026-08-12 | 0.9883 | 0.9883 |
| 2026-08-11 | 0.9736 | 0.9736 |
| 2026-08-10 | 0.9805 | 0.9805 |
| 2026-08-07 | 0.9908 | 0.9908 |
| 2026-08-06 | 0.9812 | 0.9812 |
| 2026-08-05 | 0.9905 | 0.9905 |
| 2026-08-04 | 0.9876 | 0.9876 |
| 2026-08-03 | 0.9457 | 0.9457 |
| 2026-07-31 | 0.9526 | 0.9526 |
| 2026-07-30 | 0.9333 | 0.9333 |
| 2026-07-29 | 0.9729 | 0.9729 |
| 2026-07-28 | 0.9478 | 0.9478 |
| 2026-07-27 | 1.0122 | 1.0122 |
| 2026-07-24 | 0.9805 | 0.9805 |
| 2026-07-23 | 0.9941 | 0.9941 |
| 2026-07-22 | 1.0096 | 1.0096 |
| 2026-07-21 | 1.0474 | 1.0474 |
| 2026-07-20 | 0.9942 | 0.9942 |
| 2026-07-17 | 0.9893 | 0.9893 |
| 2026-07-16 | 1.0508 | 1.0508 |
| 2026-07-15 | 1.0710 | 1.0710 |
| 2026-07-14 | 1.0781 | 1.0781 |
| 2026-07-13 | 1.0469 | 1.0469 |
| 2026-07-10 | 1.0695 | 1.0695 |
| 2026-07-09 | 1.1122 | 1.1122 |
| 2026-07-08 | 1.0711 | 1.0711 |
| 2026-07-07 | 1.0723 | 1.0723 |
| 2026-07-06 | 1.0762 | 1.0762 |
| 2026-07-03 | 1.0862 | 1.0862 |
| 2026-07-02 | 1.0772 | 1.0772 |
| 2026-07-01 | 1.1353 | 1.1353 |
| 2026-06-30 | 1.1593 | 1.1593 |
| 2026-06-29 | 1.1249 | 1.1249 |
| 2026-06-26 | 1.1293 | 1.1293 |
| 2026-06-25 | 1.1568 | 1.1568 |
| 2026-06-24 | 1.1239 | 1.1239 |
| 2026-06-23 | 1.0965 | 1.0965 |
| 2026-06-22 | 1.1413 | 1.1413 |
| 2026-06-18 | 1.1335 | 1.1335 |
| 2026-06-17 | 1.1142 | 1.1142 |
| 2026-06-16 | 1.0976 | 1.0976 |
| 2026-06-15 | 1.0893 | 1.0893 |
| 2026-06-12 | 1.0472 | 1.0472 |
| 2026-06-11 | 1.0331 | 1.0331 |
| 2026-06-10 | 1.0383 | 1.0383 |
| 2026-06-09 | 1.0508 | 1.0508 |
| 2026-06-08 | 1.0188 | 1.0188 |
| 2026-06-05 | 1.0393 | 1.0393 |
| 2026-06-04 | 1.0737 | 1.0737 |
| 2026-06-03 | 1.0712 | 1.0712 |
| 2026-06-02 | 1.0580 | 1.0580 |
| 2026-06-01 | 1.0281 | 1.0281 |
| 2026-05-29 | 1.0599 | 1.0599 |
| 2026-05-28 | 1.0666 | 1.0666 |
| 2026-05-27 | 1.0427 | 1.0427 |
| 2026-05-26 | 1.0500 | 1.0500 |
| 2026-05-25 | 1.0352 | 1.0352 |
| 2026-05-22 | 1.0024 | 1.0024 |
| 2026-05-21 | 0.9716 | 0.9716 |
| 2026-05-20 | 0.9948 | 0.9948 |
| 2026-05-19 | 0.9891 | 0.9891 |
| 2026-05-18 | 0.9857 | 0.9857 |
| 2026-05-15 | 0.9876 | 0.9876 |
| 2026-05-14 | 0.9956 | 0.9956 |
| 2026-05-13 | 1.0206 | 1.0206 |
| 2026-05-12 | 1.0033 | 1.0033 |
| 2026-05-11 | 0.9998 | 0.9998 |
| 2026-05-08 | 0.9930 | 0.9930 |
| 2026-05-07 | 1.0005 | 1.0005 |
| 2026-05-06 | 0.9799 | 0.9799 |
| 2026-04-30 | 0.9705 | 0.9705 |
| 2026-04-29 | 0.9805 | 0.9805 |
| 2026-04-28 | 0.9616 | 0.9616 |
| 2026-04-27 | 0.9683 | 0.9683 |
| 2026-04-24 | 0.9672 | 0.9672 |
| 2026-04-23 | 0.9718 | 0.9718 |
| 2026-04-22 | 0.9831 | 0.9831 |
| 2026-04-21 | 0.9845 | 0.9845 |
| 2026-04-20 | 0.9799 | 0.9799 |
| 2026-04-17 | 0.9776 | 0.9776 |
| 2026-04-16 | 0.9854 | 0.9854 |
| 2026-04-15 | 0.9644 | 0.9644 |
| 2026-04-14 | 0.9642 | 0.9642 |
| 2026-04-13 | 0.9484 | 0.9484 |
| 2026-04-10 | 0.9666 | 0.9666 |
| 2026-04-09 | 0.9537 | 0.9537 |
| 2026-04-08 | 0.9596 | 0.9596 |
| 2026-04-07 | 0.9263 | 0.9263 |
| 2026-04-03 | 0.9229 | 0.9229 |
| 2026-04-02 | 0.9300 | 0.9300 |
| 2026-04-01 | 0.9417 | 0.9417 |
| 2026-03-31 | 0.9081 | 0.9081 |
| 2026-03-30 | 0.9125 | 0.9125 |
| 2026-03-27 | 0.9241 | 0.9241 |
| 2026-03-26 | 0.9149 | 0.9149 |
