交银启欣混合(010143)
2024-03-28
0.52831.2069%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5220 | 0.5220 |
2024-03-26 | 0.5296 | 0.5296 |
2024-03-25 | 0.5278 | 0.5278 |
2024-03-22 | 0.5311 | 0.5311 |
2024-03-21 | 0.5386 | 0.5386 |
2024-03-20 | 0.5335 | 0.5335 |
2024-03-19 | 0.5283 | 0.5283 |
2024-03-18 | 0.5316 | 0.5316 |
2024-03-15 | 0.5257 | 0.5257 |
2024-03-14 | 0.5283 | 0.5283 |
2024-03-13 | 0.5315 | 0.5315 |
2024-03-12 | 0.5328 | 0.5328 |
2024-03-11 | 0.5217 | 0.5217 |
2024-03-08 | 0.5083 | 0.5083 |
2024-03-07 | 0.5065 | 0.5065 |
2024-03-06 | 0.5150 | 0.5150 |
2024-03-05 | 0.5139 | 0.5139 |
2024-03-04 | 0.5175 | 0.5175 |
2024-03-01 | 0.5151 | 0.5151 |
2024-02-29 | 0.5105 | 0.5105 |
2024-02-28 | 0.5006 | 0.5006 |
2024-02-27 | 0.5113 | 0.5113 |
2024-02-26 | 0.5045 | 0.5045 |
2024-02-23 | 0.5067 | 0.5067 |
2024-02-22 | 0.5051 | 0.5051 |
2024-02-21 | 0.5000 | 0.5000 |
2024-02-20 | 0.4916 | 0.4916 |
2024-02-19 | 0.4912 | 0.4912 |
2024-02-08 | 0.4850 | 0.4850 |
2024-02-07 | 0.4825 | 0.4825 |
2024-02-06 | 0.4775 | 0.4775 |
2024-02-05 | 0.4556 | 0.4556 |
2024-02-02 | 0.4565 | 0.4565 |
2024-02-01 | 0.4636 | 0.4636 |
2024-01-31 | 0.4608 | 0.4608 |
2024-01-30 | 0.4684 | 0.4684 |
2024-01-29 | 0.4800 | 0.4800 |
2024-01-26 | 0.4868 | 0.4868 |
2024-01-25 | 0.4956 | 0.4956 |
2024-01-24 | 0.4879 | 0.4879 |
2024-01-23 | 0.4812 | 0.4812 |
2024-01-22 | 0.4757 | 0.4757 |
2024-01-19 | 0.4889 | 0.4889 |
2024-01-18 | 0.4905 | 0.4905 |
2024-01-17 | 0.4831 | 0.4831 |
2024-01-16 | 0.4974 | 0.4974 |
2024-01-15 | 0.4990 | 0.4990 |
2024-01-12 | 0.5010 | 0.5010 |
2024-01-11 | 0.5028 | 0.5028 |
2024-01-10 | 0.4944 | 0.4944 |
2024-01-09 | 0.4947 | 0.4947 |
2024-01-08 | 0.4954 | 0.4954 |
2024-01-05 | 0.5044 | 0.5044 |
2024-01-04 | 0.5089 | 0.5089 |
2024-01-03 | 0.5138 | 0.5138 |
2024-01-02 | 0.5175 | 0.5175 |
2023-12-31 | 0.5287 | 0.5287 |
2023-12-29 | 0.5287 | 0.5287 |
2023-12-28 | 0.5278 | 0.5278 |
2023-12-27 | 0.5111 | 0.5111 |
2023-12-26 | 0.5104 | 0.5104 |
2023-12-25 | 0.5140 | 0.5140 |
2023-12-22 | 0.5128 | 0.5128 |
2023-12-21 | 0.5238 | 0.5238 |
2023-12-20 | 0.5191 | 0.5191 |
2023-12-19 | 0.5239 | 0.5239 |
2023-12-18 | 0.5250 | 0.5250 |
2023-12-15 | 0.5295 | 0.5295 |
2023-12-14 | 0.5265 | 0.5265 |
2023-12-13 | 0.5292 | 0.5292 |
2023-12-12 | 0.5392 | 0.5392 |
2023-12-11 | 0.5366 | 0.5366 |
2023-12-08 | 0.5366 | 0.5366 |
2023-12-07 | 0.5361 | 0.5361 |
2023-12-06 | 0.5363 | 0.5363 |
2023-12-05 | 0.5327 | 0.5327 |
2023-12-04 | 0.5438 | 0.5438 |
2023-12-01 | 0.5539 | 0.5539 |
2023-11-30 | 0.5558 | 0.5558 |
2023-11-29 | 0.5554 | 0.5554 |
2023-11-28 | 0.5667 | 0.5667 |
2023-11-27 | 0.5703 | 0.5703 |
2023-11-24 | 0.5745 | 0.5745 |
2023-11-23 | 0.5839 | 0.5839 |
2023-11-22 | 0.5792 | 0.5792 |
2023-11-21 | 0.5852 | 0.5852 |
2023-11-20 | 0.5847 | 0.5847 |
2023-11-17 | 0.5787 | 0.5787 |
2023-11-16 | 0.5845 | 0.5845 |
2023-11-15 | 0.5914 | 0.5914 |
2023-11-14 | 0.5824 | 0.5824 |
2023-11-13 | 0.5848 | 0.5848 |
2023-11-10 | 0.5816 | 0.5816 |
2023-11-09 | 0.5895 | 0.5895 |
2023-11-08 | 0.5912 | 0.5912 |
2023-11-07 | 0.5888 | 0.5888 |
2023-11-06 | 0.5931 | 0.5931 |
2023-11-03 | 0.5770 | 0.5770 |
2023-11-02 | 0.5659 | 0.5659 |
2023-11-01 | 0.5684 | 0.5684 |
2023-10-31 | 0.5671 | 0.5671 |
2023-10-30 | 0.5720 | 0.5720 |
2023-10-27 | 0.5664 | 0.5664 |
2023-10-26 | 0.5562 | 0.5562 |
2023-10-25 | 0.5592 | 0.5592 |
2023-10-24 | 0.5572 | 0.5572 |
2023-10-23 | 0.5568 | 0.5568 |
2023-10-20 | 0.5620 | 0.5620 |
2023-10-19 | 0.5664 | 0.5664 |
2023-10-18 | 0.5794 | 0.5794 |
2023-10-17 | 0.5862 | 0.5862 |
2023-10-16 | 0.5834 | 0.5834 |
2023-10-13 | 0.5931 | 0.5931 |
2023-10-12 | 0.6043 | 0.6043 |
2023-10-11 | 0.5985 | 0.5985 |
2023-10-10 | 0.5902 | 0.5902 |
2023-10-09 | 0.5915 | 0.5915 |