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交银启欣混合(010143)

2022-07-01     0.8318-0.5262%
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净值发布日期 单位净值 累计净值
2022-07-010.83180.8318
2022-06-300.83620.8362
2022-06-290.82300.8230
2022-06-280.83640.8364
2022-06-270.82930.8293
2022-06-240.81860.8186
2022-06-230.80340.8034
2022-06-220.78970.7897
2022-06-210.80160.8016
2022-06-200.80260.8026
2022-06-170.79210.7921
2022-06-160.77900.7790
2022-06-150.77950.7795
2022-06-140.77000.7700
2022-06-130.77050.7705
2022-06-100.78630.7863
2022-06-090.77440.7744
2022-06-080.78810.7881
2022-06-070.77740.7774
2022-06-060.77730.7773
2022-06-020.75550.7555
2022-06-010.75180.7518
2022-05-310.75200.7520
2022-05-300.73750.7375
2022-05-270.72740.7274
2022-05-260.72490.7249
2022-05-250.72540.7254
2022-05-240.72410.7241
2022-05-230.74430.7443
2022-05-200.75310.7531
2022-05-190.74080.7408
2022-05-180.74030.7403
2022-05-170.74220.7422
2022-05-160.72380.7238
2022-05-130.72900.7290
2022-05-120.72020.7202
2022-05-110.72290.7229
2022-05-100.70690.7069
2022-05-090.69730.6973
2022-05-060.70150.7015
2022-05-050.72170.7217
2022-04-290.72900.7290
2022-04-280.70240.7024
2022-04-270.69480.6948
2022-04-260.67040.6704
2022-04-250.66910.6691
2022-04-220.70410.7041
2022-04-210.70330.7033
2022-04-200.71870.7187
2022-04-190.73190.7319
2022-04-180.74230.7423
2022-04-150.73960.7396
2022-04-140.74040.7404
2022-04-130.72790.7279
2022-04-120.73530.7353
2022-04-110.72290.7229
2022-04-080.75130.7513
2022-04-070.75340.7534
2022-04-060.76410.7641
2022-04-010.77330.7733
2022-03-310.76580.7658
2022-03-300.77700.7770
2022-03-290.75480.7548
2022-03-280.75420.7542
2022-03-250.75740.7574
2022-03-240.77550.7755
2022-03-230.78560.7856
2022-03-220.77940.7794
2022-03-210.78030.7803
2022-03-180.77750.7775
2022-03-170.78120.7812
2022-03-160.76250.7625
2022-03-150.72190.7219
2022-03-140.74620.7462
2022-03-110.77640.7764
2022-03-100.78300.7830
2022-03-090.76660.7666
2022-03-080.77170.7717
2022-03-070.78370.7837
2022-03-040.80890.8089
2022-03-030.81940.8194
2022-03-020.83170.8317
2022-03-010.84090.8409
2022-02-280.83630.8363
2022-02-250.83170.8317
2022-02-240.81840.8184
2022-02-230.83290.8329
2022-02-220.81590.8159
2022-02-210.82610.8261
2022-02-180.83220.8322
2022-02-170.84180.8418
2022-02-160.83720.8372
2022-02-150.83350.8335
2022-02-140.81800.8180
2022-02-110.82420.8242
2022-02-100.83960.8396
2022-02-090.84930.8493
2022-02-080.83510.8351
2022-02-070.85660.8566
2022-01-280.84670.8467
2022-01-270.85370.8537
2022-01-260.87530.8753
2022-01-250.86970.8697
2022-01-240.88580.8858
2022-01-210.88120.8812
2022-01-200.88520.8852
2022-01-190.87800.8780
2022-01-180.88980.8898
2022-01-170.89030.8903
2022-01-140.87950.8795
2022-01-130.87830.8783
2022-01-120.89390.8939
2022-01-110.87220.8722
2022-01-100.88360.8836
2022-01-070.88440.8844
2022-01-060.89500.8950
2022-01-050.90000.9000
2022-01-040.92580.9258