交银臻选回报混合A(010916)
2024-04-24
1.0556
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0556 | 1.0556 |
| 2024-04-23 | 1.0556 | 1.0556 |
| 2024-04-22 | 1.0564 | 1.0564 |
| 2024-04-19 | 1.0568 | 1.0568 |
| 2024-04-18 | 1.0563 | 1.0563 |
| 2024-04-17 | 1.0563 | 1.0563 |
| 2024-04-16 | 1.0544 | 1.0544 |
| 2024-04-15 | 1.0557 | 1.0557 |
| 2024-04-12 | 1.0537 | 1.0537 |
| 2024-04-11 | 1.0536 | 1.0536 |
| 2024-04-10 | 1.0526 | 1.0526 |
| 2024-04-09 | 1.0530 | 1.0530 |
| 2024-04-08 | 1.0531 | 1.0531 |
| 2024-04-03 | 1.0531 | 1.0531 |
| 2024-04-02 | 1.0526 | 1.0526 |
| 2024-04-01 | 1.0524 | 1.0524 |
| 2024-03-29 | 1.0515 | 1.0515 |
| 2024-03-28 | 1.0502 | 1.0502 |
| 2024-03-27 | 1.0498 | 1.0498 |
| 2024-03-26 | 1.0498 | 1.0498 |
| 2024-03-25 | 1.0490 | 1.0490 |
| 2024-03-22 | 1.0490 | 1.0490 |
| 2024-03-21 | 1.0498 | 1.0498 |
| 2024-03-20 | 1.0500 | 1.0500 |
| 2024-03-19 | 1.0501 | 1.0501 |
| 2024-03-18 | 1.0510 | 1.0510 |
| 2024-03-15 | 1.0502 | 1.0502 |
| 2024-03-14 | 1.0491 | 1.0491 |
| 2024-03-13 | 1.0491 | 1.0491 |
| 2024-03-12 | 1.0497 | 1.0497 |
| 2024-03-11 | 1.0511 | 1.0511 |
| 2024-03-08 | 1.0510 | 1.0510 |
| 2024-03-07 | 1.0494 | 1.0494 |
| 2024-03-06 | 1.0492 | 1.0492 |
| 2024-03-05 | 1.0490 | 1.0490 |
| 2024-03-04 | 1.0483 | 1.0483 |
| 2024-03-01 | 1.0479 | 1.0479 |
| 2024-02-29 | 1.0484 | 1.0484 |
| 2024-02-28 | 1.0470 | 1.0470 |
| 2024-02-27 | 1.0473 | 1.0473 |
| 2024-02-26 | 1.0466 | 1.0466 |
| 2024-02-23 | 1.0475 | 1.0475 |
| 2024-02-22 | 1.0475 | 1.0475 |
| 2024-02-21 | 1.0467 | 1.0467 |
| 2024-02-20 | 1.0459 | 1.0459 |
| 2024-02-19 | 1.0452 | 1.0452 |
| 2024-02-08 | 1.0444 | 1.0444 |
| 2024-02-07 | 1.0436 | 1.0436 |
| 2024-02-06 | 1.0428 | 1.0428 |
| 2024-02-05 | 1.0411 | 1.0411 |
| 2024-02-02 | 1.0422 | 1.0422 |
| 2024-02-01 | 1.0425 | 1.0425 |
| 2024-01-31 | 1.0435 | 1.0435 |
| 2024-01-30 | 1.0444 | 1.0444 |
| 2024-01-29 | 1.0465 | 1.0465 |
| 2024-01-26 | 1.0468 | 1.0468 |
| 2024-01-25 | 1.0465 | 1.0465 |
| 2024-01-24 | 1.0434 | 1.0434 |
| 2024-01-23 | 1.0418 | 1.0418 |
| 2024-01-22 | 1.0409 | 1.0409 |
| 2024-01-19 | 1.0442 | 1.0442 |
| 2024-01-18 | 1.0443 | 1.0443 |
| 2024-01-17 | 1.0443 | 1.0443 |
| 2024-01-16 | 1.0463 | 1.0463 |
| 2024-01-15 | 1.0466 | 1.0466 |
| 2024-01-12 | 1.0465 | 1.0465 |
| 2024-01-11 | 1.0465 | 1.0465 |
| 2024-01-10 | 1.0463 | 1.0463 |
| 2024-01-09 | 1.0466 | 1.0466 |
| 2024-01-08 | 1.0462 | 1.0462 |
| 2024-01-05 | 1.0475 | 1.0475 |
| 2024-01-04 | 1.0483 | 1.0483 |
| 2024-01-03 | 1.0493 | 1.0493 |
| 2024-01-02 | 1.0494 | 1.0494 |
| 2023-12-31 | 1.0492 | 1.0492 |
| 2023-12-29 | 1.0491 | 1.0491 |
| 2023-12-28 | 1.0485 | 1.0485 |
| 2023-12-27 | 1.0464 | 1.0464 |
| 2023-12-26 | 1.0456 | 1.0456 |
| 2023-12-25 | 1.0464 | 1.0464 |
| 2023-12-22 | 1.0464 | 1.0464 |
| 2023-12-21 | 1.0464 | 1.0464 |
| 2023-12-20 | 1.0456 | 1.0456 |
| 2023-12-19 | 1.0469 | 1.0469 |
| 2023-12-18 | 1.0475 | 1.0475 |
| 2023-12-15 | 1.0480 | 1.0480 |
| 2023-12-14 | 1.0486 | 1.0486 |
| 2023-12-13 | 1.0490 | 1.0490 |
| 2023-12-12 | 1.0509 | 1.0509 |
| 2023-12-11 | 1.0503 | 1.0503 |
| 2023-12-08 | 1.0489 | 1.0489 |
| 2023-12-07 | 1.0493 | 1.0493 |
| 2023-12-06 | 1.0497 | 1.0497 |
| 2023-12-05 | 1.0496 | 1.0496 |
| 2023-12-04 | 1.0525 | 1.0525 |
| 2023-12-01 | 1.0532 | 1.0532 |
| 2023-11-30 | 1.0531 | 1.0531 |
| 2023-11-29 | 1.0529 | 1.0529 |
| 2023-11-28 | 1.0551 | 1.0551 |
| 2023-11-27 | 1.0556 | 1.0556 |
| 2023-11-24 | 1.0567 | 1.0567 |
| 2023-11-23 | 1.0581 | 1.0581 |
| 2023-11-22 | 1.0562 | 1.0562 |
| 2023-11-21 | 1.0583 | 1.0583 |
| 2023-11-20 | 1.0582 | 1.0582 |
| 2023-11-17 | 1.0578 | 1.0578 |
| 2023-11-16 | 1.0581 | 1.0581 |
| 2023-11-15 | 1.0594 | 1.0594 |
| 2023-11-14 | 1.0575 | 1.0575 |
| 2023-11-13 | 1.0574 | 1.0574 |
| 2023-11-10 | 1.0564 | 1.0564 |
| 2023-11-09 | 1.0576 | 1.0576 |
| 2023-11-08 | 1.0575 | 1.0575 |
| 2023-11-07 | 1.0581 | 1.0581 |
| 2023-11-06 | 1.0594 | 1.0594 |
| 2023-11-03 | 1.0571 | 1.0571 |
| 2023-11-02 | 1.0553 | 1.0553 |
| 2023-11-01 | 1.0564 | 1.0564 |
| 2023-10-31 | 1.0566 | 1.0566 |
| 2023-10-30 | 1.0570 | 1.0570 |
