交银产业机遇混合(010094)
2025-06-23
0.9362
0.0855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.9362 | 0.9362 |
| 2025-06-20 | 0.9354 | 0.9354 |
| 2025-06-19 | 0.9401 | 0.9401 |
| 2025-06-18 | 0.9572 | 0.9572 |
| 2025-06-17 | 0.9625 | 0.9625 |
| 2025-06-16 | 0.9768 | 0.9768 |
| 2025-06-13 | 0.9681 | 0.9681 |
| 2025-06-12 | 0.9756 | 0.9756 |
| 2025-06-11 | 0.9786 | 0.9786 |
| 2025-06-10 | 0.9721 | 0.9721 |
| 2025-06-09 | 0.9761 | 0.9761 |
| 2025-06-06 | 0.9604 | 0.9604 |
| 2025-06-05 | 0.9621 | 0.9621 |
| 2025-06-04 | 0.9559 | 0.9559 |
| 2025-06-03 | 0.9414 | 0.9414 |
| 2025-05-30 | 0.9313 | 0.9313 |
| 2025-05-29 | 0.9459 | 0.9459 |
| 2025-05-28 | 0.9307 | 0.9307 |
| 2025-05-27 | 0.9329 | 0.9329 |
| 2025-05-26 | 0.9297 | 0.9297 |
| 2025-05-23 | 0.9272 | 0.9272 |
| 2025-05-22 | 0.9347 | 0.9347 |
| 2025-05-21 | 0.9383 | 0.9383 |
| 2025-05-20 | 0.9331 | 0.9331 |
| 2025-05-19 | 0.9279 | 0.9279 |
| 2025-05-16 | 0.9244 | 0.9244 |
| 2025-05-15 | 0.9328 | 0.9328 |
| 2025-05-14 | 0.9496 | 0.9496 |
| 2025-05-13 | 0.9400 | 0.9400 |
| 2025-05-12 | 0.9462 | 0.9462 |
| 2025-05-09 | 0.9366 | 0.9366 |
| 2025-05-08 | 0.9388 | 0.9388 |
| 2025-05-07 | 0.9407 | 0.9407 |
| 2025-05-06 | 0.9524 | 0.9524 |
| 2025-04-30 | 0.9324 | 0.9324 |
| 2025-04-29 | 0.9228 | 0.9228 |
| 2025-04-28 | 0.9193 | 0.9193 |
| 2025-04-25 | 0.9079 | 0.9079 |
| 2025-04-24 | 0.9099 | 0.9099 |
| 2025-04-23 | 0.9182 | 0.9182 |
| 2025-04-22 | 0.9119 | 0.9119 |
| 2025-04-21 | 0.9150 | 0.9150 |
| 2025-04-18 | 0.9111 | 0.9111 |
| 2025-04-17 | 0.9123 | 0.9123 |
| 2025-04-16 | 0.9036 | 0.9036 |
| 2025-04-15 | 0.9132 | 0.9132 |
| 2025-04-14 | 0.9079 | 0.9079 |
| 2025-04-11 | 0.8948 | 0.8948 |
| 2025-04-10 | 0.8927 | 0.8927 |
| 2025-04-09 | 0.8785 | 0.8785 |
| 2025-04-08 | 0.8586 | 0.8586 |
| 2025-04-07 | 0.8434 | 0.8434 |
| 2025-04-03 | 0.9474 | 0.9474 |
| 2025-04-02 | 0.9577 | 0.9577 |
| 2025-04-01 | 0.9570 | 0.9570 |
| 2025-03-31 | 0.9493 | 0.9493 |
| 2025-03-28 | 0.9617 | 0.9617 |
| 2025-03-27 | 0.9646 | 0.9646 |
| 2025-03-26 | 0.9512 | 0.9512 |
| 2025-03-25 | 0.9427 | 0.9427 |
| 2025-03-24 | 0.9627 | 0.9627 |
| 2025-03-21 | 0.9584 | 0.9584 |
| 2025-03-20 | 0.9750 | 0.9750 |
| 2025-03-19 | 0.9976 | 0.9976 |
| 2025-03-18 | 1.0028 | 1.0028 |
| 2025-03-17 | 0.9892 | 0.9892 |
| 2025-03-14 | 0.9845 | 0.9845 |
| 2025-03-13 | 0.9544 | 0.9544 |
| 2025-03-12 | 0.9624 | 0.9624 |
| 2025-03-11 | 0.9682 | 0.9682 |
| 2025-03-10 | 0.9561 | 0.9561 |
| 2025-03-07 | 0.9760 | 0.9760 |
| 2025-03-06 | 0.9788 | 0.9788 |
| 2025-03-05 | 0.9415 | 0.9415 |
| 2025-03-04 | 0.9268 | 0.9268 |
| 2025-03-03 | 0.9273 | 0.9273 |
| 2025-02-28 | 0.9137 | 0.9137 |
| 2025-02-27 | 0.9451 | 0.9451 |
| 2025-02-26 | 0.9513 | 0.9513 |
| 2025-02-25 | 0.9403 | 0.9403 |
| 2025-02-24 | 0.9566 | 0.9566 |
| 2025-02-21 | 0.9641 | 0.9641 |
| 2025-02-20 | 0.9336 | 0.9336 |
| 2025-02-19 | 0.9461 | 0.9461 |
| 2025-02-18 | 0.9377 | 0.9377 |
| 2025-02-17 | 0.9402 | 0.9402 |
| 2025-02-14 | 0.9469 | 0.9469 |
| 2025-02-13 | 0.9198 | 0.9198 |
| 2025-02-12 | 0.9204 | 0.9204 |
| 2025-02-11 | 0.9022 | 0.9022 |
| 2025-02-10 | 0.9060 | 0.9060 |
| 2025-02-07 | 0.8968 | 0.8968 |
| 2025-02-06 | 0.8840 | 0.8840 |
| 2025-02-05 | 0.8731 | 0.8731 |
| 2025-01-27 | 0.8437 | 0.8437 |
| 2025-01-24 | 0.8469 | 0.8469 |
| 2025-01-23 | 0.8292 | 0.8292 |
| 2025-01-22 | 0.8333 | 0.8333 |
| 2025-01-21 | 0.8382 | 0.8382 |
| 2025-01-20 | 0.8277 | 0.8277 |
| 2025-01-17 | 0.8196 | 0.8196 |
| 2025-01-16 | 0.8164 | 0.8164 |
| 2025-01-15 | 0.8087 | 0.8087 |
| 2025-01-14 | 0.8173 | 0.8173 |
| 2025-01-13 | 0.7951 | 0.7951 |
| 2025-01-10 | 0.8011 | 0.8011 |
| 2025-01-09 | 0.8155 | 0.8155 |
| 2025-01-08 | 0.8130 | 0.8130 |
| 2025-01-07 | 0.8215 | 0.8215 |
| 2025-01-06 | 0.8152 | 0.8152 |
| 2025-01-03 | 0.8280 | 0.8280 |
| 2025-01-02 | 0.8345 | 0.8345 |
| 2024-12-31 | 0.8544 | 0.8544 |
| 2024-12-30 | 0.8592 | 0.8592 |
| 2024-12-27 | 0.8633 | 0.8633 |
