交银启欣混合(010143)
2022-07-01
0.8318
-0.5262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 0.8318 | 0.8318 |
| 2022-06-30 | 0.8362 | 0.8362 |
| 2022-06-29 | 0.8230 | 0.8230 |
| 2022-06-28 | 0.8364 | 0.8364 |
| 2022-06-27 | 0.8293 | 0.8293 |
| 2022-06-24 | 0.8186 | 0.8186 |
| 2022-06-23 | 0.8034 | 0.8034 |
| 2022-06-22 | 0.7897 | 0.7897 |
| 2022-06-21 | 0.8016 | 0.8016 |
| 2022-06-20 | 0.8026 | 0.8026 |
| 2022-06-17 | 0.7921 | 0.7921 |
| 2022-06-16 | 0.7790 | 0.7790 |
| 2022-06-15 | 0.7795 | 0.7795 |
| 2022-06-14 | 0.7700 | 0.7700 |
| 2022-06-13 | 0.7705 | 0.7705 |
| 2022-06-10 | 0.7863 | 0.7863 |
| 2022-06-09 | 0.7744 | 0.7744 |
| 2022-06-08 | 0.7881 | 0.7881 |
| 2022-06-07 | 0.7774 | 0.7774 |
| 2022-06-06 | 0.7773 | 0.7773 |
| 2022-06-02 | 0.7555 | 0.7555 |
| 2022-06-01 | 0.7518 | 0.7518 |
| 2022-05-31 | 0.7520 | 0.7520 |
| 2022-05-30 | 0.7375 | 0.7375 |
| 2022-05-27 | 0.7274 | 0.7274 |
| 2022-05-26 | 0.7249 | 0.7249 |
| 2022-05-25 | 0.7254 | 0.7254 |
| 2022-05-24 | 0.7241 | 0.7241 |
| 2022-05-23 | 0.7443 | 0.7443 |
| 2022-05-20 | 0.7531 | 0.7531 |
| 2022-05-19 | 0.7408 | 0.7408 |
| 2022-05-18 | 0.7403 | 0.7403 |
| 2022-05-17 | 0.7422 | 0.7422 |
| 2022-05-16 | 0.7238 | 0.7238 |
| 2022-05-13 | 0.7290 | 0.7290 |
| 2022-05-12 | 0.7202 | 0.7202 |
| 2022-05-11 | 0.7229 | 0.7229 |
| 2022-05-10 | 0.7069 | 0.7069 |
| 2022-05-09 | 0.6973 | 0.6973 |
| 2022-05-06 | 0.7015 | 0.7015 |
| 2022-05-05 | 0.7217 | 0.7217 |
| 2022-04-29 | 0.7290 | 0.7290 |
| 2022-04-28 | 0.7024 | 0.7024 |
| 2022-04-27 | 0.6948 | 0.6948 |
| 2022-04-26 | 0.6704 | 0.6704 |
| 2022-04-25 | 0.6691 | 0.6691 |
| 2022-04-22 | 0.7041 | 0.7041 |
| 2022-04-21 | 0.7033 | 0.7033 |
| 2022-04-20 | 0.7187 | 0.7187 |
| 2022-04-19 | 0.7319 | 0.7319 |
| 2022-04-18 | 0.7423 | 0.7423 |
| 2022-04-15 | 0.7396 | 0.7396 |
| 2022-04-14 | 0.7404 | 0.7404 |
| 2022-04-13 | 0.7279 | 0.7279 |
| 2022-04-12 | 0.7353 | 0.7353 |
| 2022-04-11 | 0.7229 | 0.7229 |
| 2022-04-08 | 0.7513 | 0.7513 |
| 2022-04-07 | 0.7534 | 0.7534 |
| 2022-04-06 | 0.7641 | 0.7641 |
| 2022-04-01 | 0.7733 | 0.7733 |
| 2022-03-31 | 0.7658 | 0.7658 |
| 2022-03-30 | 0.7770 | 0.7770 |
| 2022-03-29 | 0.7548 | 0.7548 |
| 2022-03-28 | 0.7542 | 0.7542 |
| 2022-03-25 | 0.7574 | 0.7574 |
| 2022-03-24 | 0.7755 | 0.7755 |
| 2022-03-23 | 0.7856 | 0.7856 |
| 2022-03-22 | 0.7794 | 0.7794 |
| 2022-03-21 | 0.7803 | 0.7803 |
| 2022-03-18 | 0.7775 | 0.7775 |
| 2022-03-17 | 0.7812 | 0.7812 |
| 2022-03-16 | 0.7625 | 0.7625 |
| 2022-03-15 | 0.7219 | 0.7219 |
| 2022-03-14 | 0.7462 | 0.7462 |
| 2022-03-11 | 0.7764 | 0.7764 |
| 2022-03-10 | 0.7830 | 0.7830 |
| 2022-03-09 | 0.7666 | 0.7666 |
| 2022-03-08 | 0.7717 | 0.7717 |
| 2022-03-07 | 0.7837 | 0.7837 |
| 2022-03-04 | 0.8089 | 0.8089 |
| 2022-03-03 | 0.8194 | 0.8194 |
| 2022-03-02 | 0.8317 | 0.8317 |
| 2022-03-01 | 0.8409 | 0.8409 |
| 2022-02-28 | 0.8363 | 0.8363 |
| 2022-02-25 | 0.8317 | 0.8317 |
| 2022-02-24 | 0.8184 | 0.8184 |
| 2022-02-23 | 0.8329 | 0.8329 |
| 2022-02-22 | 0.8159 | 0.8159 |
| 2022-02-21 | 0.8261 | 0.8261 |
| 2022-02-18 | 0.8322 | 0.8322 |
| 2022-02-17 | 0.8418 | 0.8418 |
| 2022-02-16 | 0.8372 | 0.8372 |
| 2022-02-15 | 0.8335 | 0.8335 |
| 2022-02-14 | 0.8180 | 0.8180 |
| 2022-02-11 | 0.8242 | 0.8242 |
| 2022-02-10 | 0.8396 | 0.8396 |
| 2022-02-09 | 0.8493 | 0.8493 |
| 2022-02-08 | 0.8351 | 0.8351 |
| 2022-02-07 | 0.8566 | 0.8566 |
| 2022-01-28 | 0.8467 | 0.8467 |
| 2022-01-27 | 0.8537 | 0.8537 |
| 2022-01-26 | 0.8753 | 0.8753 |
| 2022-01-25 | 0.8697 | 0.8697 |
| 2022-01-24 | 0.8858 | 0.8858 |
| 2022-01-21 | 0.8812 | 0.8812 |
| 2022-01-20 | 0.8852 | 0.8852 |
| 2022-01-19 | 0.8780 | 0.8780 |
| 2022-01-18 | 0.8898 | 0.8898 |
| 2022-01-17 | 0.8903 | 0.8903 |
| 2022-01-14 | 0.8795 | 0.8795 |
| 2022-01-13 | 0.8783 | 0.8783 |
| 2022-01-12 | 0.8939 | 0.8939 |
| 2022-01-11 | 0.8722 | 0.8722 |
| 2022-01-10 | 0.8836 | 0.8836 |
| 2022-01-07 | 0.8844 | 0.8844 |
| 2022-01-06 | 0.8950 | 0.8950 |
| 2022-01-05 | 0.9000 | 0.9000 |
| 2022-01-04 | 0.9258 | 0.9258 |
