交银启欣混合(010143)
2023-12-01
0.5539
-0.3418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-09-28 | 0.5957 | 0.5957 |
| 2023-09-27 | 0.6015 | 0.6015 |
| 2023-09-26 | 0.5993 | 0.5993 |
| 2023-09-25 | 0.6012 | 0.6012 |
| 2023-09-22 | 0.6075 | 0.6075 |
| 2023-09-21 | 0.5911 | 0.5911 |
| 2023-09-20 | 0.5988 | 0.5988 |
| 2023-09-19 | 0.6030 | 0.6030 |
| 2023-09-18 | 0.6057 | 0.6057 |
| 2023-09-15 | 0.6064 | 0.6064 |
| 2023-09-14 | 0.6096 | 0.6096 |
| 2023-09-13 | 0.6125 | 0.6125 |
| 2023-09-12 | 0.6177 | 0.6177 |
| 2023-09-11 | 0.6207 | 0.6207 |
| 2023-09-08 | 0.6172 | 0.6172 |
| 2023-09-07 | 0.6195 | 0.6195 |
| 2023-09-06 | 0.6308 | 0.6308 |
| 2023-09-05 | 0.6328 | 0.6328 |
| 2023-09-04 | 0.6404 | 0.6404 |
| 2023-09-01 | 0.6321 | 0.6321 |
| 2023-08-31 | 0.6327 | 0.6327 |
| 2023-08-30 | 0.6394 | 0.6394 |
| 2023-08-29 | 0.6391 | 0.6391 |
| 2023-08-28 | 0.6261 | 0.6261 |
| 2023-08-25 | 0.6190 | 0.6190 |
| 2023-08-24 | 0.6298 | 0.6298 |
| 2023-08-23 | 0.6159 | 0.6159 |
| 2023-08-22 | 0.6249 | 0.6249 |
| 2023-08-21 | 0.6218 | 0.6218 |
| 2023-08-18 | 0.6288 | 0.6288 |
| 2023-08-17 | 0.6411 | 0.6411 |
| 2023-08-16 | 0.6359 | 0.6359 |
| 2023-08-15 | 0.6419 | 0.6419 |
| 2023-08-14 | 0.6465 | 0.6465 |
| 2023-08-11 | 0.6509 | 0.6509 |
| 2023-08-10 | 0.6620 | 0.6620 |
| 2023-08-09 | 0.6627 | 0.6627 |
| 2023-08-08 | 0.6623 | 0.6623 |
| 2023-08-07 | 0.6675 | 0.6675 |
| 2023-08-04 | 0.6716 | 0.6716 |
| 2023-08-03 | 0.6633 | 0.6633 |
| 2023-08-02 | 0.6590 | 0.6590 |
| 2023-08-01 | 0.6650 | 0.6650 |
| 2023-07-31 | 0.6660 | 0.6660 |
| 2023-07-28 | 0.6595 | 0.6595 |
| 2023-07-27 | 0.6465 | 0.6465 |
| 2023-07-26 | 0.6469 | 0.6469 |
| 2023-07-25 | 0.6509 | 0.6509 |
| 2023-07-24 | 0.6278 | 0.6278 |
| 2023-07-21 | 0.6328 | 0.6328 |
| 2023-07-20 | 0.6309 | 0.6309 |
| 2023-07-19 | 0.6369 | 0.6369 |
| 2023-07-18 | 0.6392 | 0.6392 |
| 2023-07-17 | 0.6458 | 0.6458 |
| 2023-07-14 | 0.6499 | 0.6499 |
| 2023-07-13 | 0.6479 | 0.6479 |
| 2023-07-12 | 0.6325 | 0.6325 |
| 2023-07-11 | 0.6356 | 0.6356 |
| 2023-07-10 | 0.6314 | 0.6314 |
| 2023-07-07 | 0.6269 | 0.6269 |
| 2023-07-06 | 0.6327 | 0.6327 |
| 2023-07-05 | 0.6393 | 0.6393 |
| 2023-07-04 | 0.6485 | 0.6485 |
| 2023-07-03 | 0.6462 | 0.6462 |
| 2023-06-30 | 0.6415 | 0.6415 |
| 2023-06-29 | 0.6402 | 0.6402 |
| 2023-06-28 | 0.6447 | 0.6447 |
| 2023-06-27 | 0.6471 | 0.6471 |
| 2023-06-26 | 0.6412 | 0.6412 |
| 2023-06-21 | 0.6546 | 0.6546 |
| 2023-06-20 | 0.6725 | 0.6725 |
| 2023-06-19 | 0.6733 | 0.6733 |
| 2023-06-16 | 0.6769 | 0.6769 |
| 2023-06-15 | 0.6665 | 0.6665 |
| 2023-06-14 | 0.6510 | 0.6510 |
| 2023-06-13 | 0.6490 | 0.6490 |
| 2023-06-12 | 0.6408 | 0.6408 |
| 2023-06-09 | 0.6352 | 0.6352 |
| 2023-06-08 | 0.6302 | 0.6302 |
| 2023-06-07 | 0.6293 | 0.6293 |
| 2023-06-06 | 0.6305 | 0.6305 |
