交银臻选回报混合A(010916)
2026-09-18
1.1020
0.1636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1020 | 1.1020 |
| 2026-09-17 | 1.1002 | 1.1002 |
| 2026-09-16 | 1.1002 | 1.1002 |
| 2026-09-15 | 1.0992 | 1.0992 |
| 2026-09-14 | 1.1000 | 1.1000 |
| 2026-09-11 | 1.0999 | 1.0999 |
| 2026-09-10 | 1.1016 | 1.1016 |
| 2026-09-09 | 1.1020 | 1.1020 |
| 2026-09-08 | 1.1016 | 1.1016 |
| 2026-09-07 | 1.1013 | 1.1013 |
| 2026-09-04 | 1.1011 | 1.1011 |
| 2026-09-03 | 1.1009 | 1.1009 |
| 2026-09-02 | 1.1000 | 1.1000 |
| 2026-09-01 | 1.1013 | 1.1013 |
| 2026-08-31 | 1.1016 | 1.1016 |
| 2026-08-28 | 1.1019 | 1.1019 |
| 2026-08-27 | 1.1017 | 1.1017 |
| 2026-08-26 | 1.1010 | 1.1010 |
| 2026-08-25 | 1.1006 | 1.1006 |
| 2026-08-24 | 1.1006 | 1.1006 |
| 2026-08-21 | 1.1011 | 1.1011 |
| 2026-08-20 | 1.1004 | 1.1004 |
| 2026-08-19 | 1.1004 | 1.1004 |
| 2026-08-18 | 1.1017 | 1.1017 |
| 2026-08-17 | 1.1021 | 1.1021 |
| 2026-08-14 | 1.1008 | 1.1008 |
| 2026-08-13 | 1.1006 | 1.1006 |
| 2026-08-12 | 1.1011 | 1.1011 |
| 2026-08-11 | 1.1004 | 1.1004 |
| 2026-08-10 | 1.1012 | 1.1012 |
| 2026-08-07 | 1.1008 | 1.1008 |
| 2026-08-06 | 1.0997 | 1.0997 |
| 2026-08-05 | 1.0994 | 1.0994 |
| 2026-08-04 | 1.0979 | 1.0979 |
| 2026-08-03 | 1.0969 | 1.0969 |
| 2026-07-31 | 1.0971 | 1.0971 |
| 2026-07-30 | 1.0966 | 1.0966 |
| 2026-07-29 | 1.0974 | 1.0974 |
| 2026-07-28 | 1.0960 | 1.0960 |
| 2026-07-27 | 1.0971 | 1.0971 |
| 2026-07-24 | 1.0943 | 1.0943 |
| 2026-07-23 | 1.0955 | 1.0955 |
| 2026-07-22 | 1.0949 | 1.0949 |
| 2026-07-21 | 1.0943 | 1.0943 |
| 2026-07-20 | 1.0929 | 1.0929 |
| 2026-07-17 | 1.0925 | 1.0925 |
| 2026-07-16 | 1.0952 | 1.0952 |
| 2026-07-15 | 1.0983 | 1.0983 |
| 2026-07-14 | 1.0998 | 1.0998 |
| 2026-07-13 | 1.0978 | 1.0978 |
| 2026-07-10 | 1.1020 | 1.1020 |
| 2026-07-09 | 1.1056 | 1.1056 |
| 2026-07-08 | 1.1017 | 1.1017 |
| 2026-07-07 | 1.1029 | 1.1029 |
| 2026-07-06 | 1.1051 | 1.1051 |
| 2026-07-03 | 1.1058 | 1.1058 |
| 2026-07-02 | 1.1064 | 1.1064 |
| 2026-07-01 | 1.1098 | 1.1098 |
| 2026-06-30 | 1.1095 | 1.1095 |
| 2026-06-29 | 1.1083 | 1.1083 |
| 2026-06-26 | 1.1053 | 1.1053 |
| 2026-06-25 | 1.1081 | 1.1081 |
| 2026-06-24 | 1.1068 | 1.1068 |
| 2026-06-23 | 1.1046 | 1.1046 |
| 2026-06-22 | 1.1073 | 1.1073 |
| 2026-06-18 | 1.1035 | 1.1035 |
| 2026-06-17 | 1.1037 | 1.1037 |
| 2026-06-16 | 1.1004 | 1.1004 |
| 2026-06-15 | 1.0995 | 1.0995 |
| 2026-06-12 | 1.0953 | 1.0953 |
| 2026-06-11 | 1.0945 | 1.0945 |
| 2026-06-10 | 1.0935 | 1.0935 |
| 2026-06-09 | 1.0947 | 1.0947 |
| 2026-06-08 | 1.0915 | 1.0915 |
| 2026-06-05 | 1.0946 | 1.0946 |
| 2026-06-04 | 1.0965 | 1.0965 |
| 2026-06-03 | 1.0943 | 1.0943 |
| 2026-06-02 | 1.0948 | 1.0948 |
| 2026-06-01 | 1.0944 | 1.0944 |
| 2026-05-29 | 1.0953 | 1.0953 |
| 2026-05-28 | 1.0970 | 1.0970 |
| 2026-05-27 | 1.0969 | 1.0969 |
| 2026-05-26 | 1.0977 | 1.0977 |
| 2026-05-25 | 1.0975 | 1.0975 |
| 2026-05-22 | 1.0957 | 1.0957 |
| 2026-05-21 | 1.0939 | 1.0939 |
| 2026-05-20 | 1.0972 | 1.0972 |
| 2026-05-19 | 1.0965 | 1.0965 |
| 2026-05-18 | 1.0951 | 1.0951 |
| 2026-05-15 | 1.0957 | 1.0957 |
| 2026-05-14 | 1.0966 | 1.0966 |
| 2026-05-13 | 1.0982 | 1.0982 |
| 2026-05-12 | 1.0963 | 1.0963 |
| 2026-05-11 | 1.0974 | 1.0974 |
| 2026-05-08 | 1.0950 | 1.0950 |
| 2026-05-07 | 1.0948 | 1.0948 |
| 2026-05-06 | 1.0944 | 1.0944 |
| 2026-04-30 | 1.0938 | 1.0938 |
| 2026-04-29 | 1.0941 | 1.0941 |
| 2026-04-28 | 1.0926 | 1.0926 |
| 2026-04-27 | 1.0914 | 1.0914 |
| 2026-04-24 | 1.0912 | 1.0912 |
| 2026-04-23 | 1.0916 | 1.0916 |
| 2026-04-22 | 1.0921 | 1.0921 |
| 2026-04-21 | 1.0917 | 1.0917 |
| 2026-04-20 | 1.0914 | 1.0914 |
| 2026-04-17 | 1.0906 | 1.0906 |
| 2026-04-16 | 1.0907 | 1.0907 |
| 2026-04-15 | 1.0904 | 1.0904 |
| 2026-04-14 | 1.0906 | 1.0906 |
| 2026-04-13 | 1.0897 | 1.0897 |
| 2026-04-10 | 1.0894 | 1.0894 |
| 2026-04-09 | 1.0888 | 1.0888 |
| 2026-04-08 | 1.0895 | 1.0895 |
| 2026-04-07 | 1.0874 | 1.0874 |
| 2026-04-03 | 1.0867 | 1.0867 |
| 2026-04-02 | 1.0870 | 1.0870 |
| 2026-04-01 | 1.0872 | 1.0872 |
| 2026-03-31 | 1.0872 | 1.0872 |
| 2026-03-30 | 1.0879 | 1.0879 |
