交银产业机遇混合(010094)
2026-07-21
1.0474
5.3510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 0.9352 | 0.9352 |
| 2026-03-24 | 0.9469 | 0.9469 |
| 2026-03-23 | 0.9188 | 0.9188 |
| 2026-03-20 | 0.9515 | 0.9515 |
| 2026-03-19 | 0.9642 | 0.9642 |
| 2026-03-18 | 0.9935 | 0.9935 |
| 2026-03-17 | 0.9877 | 0.9877 |
| 2026-03-16 | 0.9852 | 0.9852 |
| 2026-03-13 | 0.9742 | 0.9742 |
| 2026-03-12 | 0.9812 | 0.9812 |
| 2026-03-11 | 1.0007 | 1.0007 |
| 2026-03-10 | 1.0073 | 1.0073 |
| 2026-03-09 | 0.9889 | 0.9889 |
| 2026-03-06 | 1.0016 | 1.0016 |
| 2026-03-05 | 0.9874 | 0.9874 |
| 2026-03-04 | 0.9858 | 0.9858 |
| 2026-03-03 | 0.9983 | 0.9983 |
| 2026-03-02 | 1.0293 | 1.0293 |
| 2026-02-27 | 1.0499 | 1.0499 |
| 2026-02-26 | 1.0460 | 1.0460 |
| 2026-02-25 | 1.0614 | 1.0614 |
| 2026-02-24 | 1.0563 | 1.0563 |
| 2026-02-13 | 1.0805 | 1.0805 |
| 2026-02-12 | 1.0985 | 1.0985 |
| 2026-02-11 | 1.1092 | 1.1092 |
| 2026-02-10 | 1.1076 | 1.1076 |
| 2026-02-09 | 1.0879 | 1.0879 |
| 2026-02-06 | 1.0641 | 1.0641 |
| 2026-02-05 | 1.0622 | 1.0622 |
| 2026-02-04 | 1.0569 | 1.0569 |
| 2026-02-03 | 1.0695 | 1.0695 |
| 2026-02-02 | 1.0604 | 1.0604 |
| 2026-01-30 | 1.0887 | 1.0887 |
| 2026-01-29 | 1.1107 | 1.1107 |
| 2026-01-28 | 1.0958 | 1.0958 |
| 2026-01-27 | 1.0807 | 1.0807 |
| 2026-01-26 | 1.0776 | 1.0776 |
