交银趋势优先混合C(013430)
2022-11-30
4.3195
-0.3369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-29 | 4.3341 | 4.6171 |
| 2022-11-28 | 4.3115 | 4.5945 |
| 2022-11-25 | 4.3003 | 4.5833 |
| 2022-11-24 | 4.3191 | 4.6021 |
| 2022-11-23 | 4.2968 | 4.5798 |
| 2022-11-22 | 4.2841 | 4.5671 |
| 2022-11-21 | 4.3097 | 4.5927 |
| 2022-11-18 | 4.2920 | 4.5750 |
| 2022-11-17 | 4.2961 | 4.5791 |
| 2022-11-16 | 4.3197 | 4.6027 |
| 2022-11-15 | 4.3104 | 4.5934 |
| 2022-11-14 | 4.2601 | 4.5431 |
| 2022-11-11 | 4.2717 | 4.5547 |
| 2022-11-10 | 4.2295 | 4.5125 |
| 2022-11-09 | 4.2575 | 4.5405 |
| 2022-11-08 | 4.2568 | 4.5398 |
| 2022-11-07 | 4.2715 | 4.5545 |
| 2022-11-04 | 4.2872 | 4.5702 |
| 2022-11-03 | 4.2053 | 4.4883 |
| 2022-11-02 | 4.1942 | 4.4772 |
| 2022-11-01 | 4.1718 | 4.4548 |
| 2022-10-31 | 4.1184 | 4.4014 |
| 2022-10-28 | 4.1722 | 4.4552 |
| 2022-10-27 | 4.2738 | 4.5568 |
| 2022-10-26 | 4.3123 | 4.5953 |
| 2022-10-25 | 4.2830 | 4.5660 |
| 2022-10-24 | 4.3035 | 4.5865 |
| 2022-10-21 | 4.3201 | 4.6031 |
| 2022-10-20 | 4.2905 | 4.5735 |
| 2022-10-19 | 4.3265 | 4.6095 |
| 2022-10-18 | 4.3879 | 4.6709 |
| 2022-10-17 | 4.3677 | 4.6507 |
| 2022-10-14 | 4.3482 | 4.6312 |
| 2022-10-13 | 4.2811 | 4.5641 |
| 2022-10-12 | 4.2204 | 4.5034 |
| 2022-10-11 | 4.1520 | 4.4350 |
| 2022-10-10 | 4.1209 | 4.4039 |
| 2022-09-30 | 4.1863 | 4.4693 |
| 2022-09-29 | 4.2461 | 4.5291 |
| 2022-09-28 | 4.2227 | 4.5057 |
| 2022-09-27 | 4.3126 | 4.5956 |
| 2022-09-26 | 4.2647 | 4.5477 |
| 2022-09-23 | 4.3065 | 4.5895 |
| 2022-09-22 | 4.3664 | 4.6494 |
| 2022-09-21 | 4.3785 | 4.6615 |
| 2022-09-20 | 4.3724 | 4.6554 |
| 2022-09-19 | 4.3400 | 4.6230 |
| 2022-09-16 | 4.3712 | 4.6542 |
| 2022-09-15 | 4.4434 | 4.7264 |
| 2022-09-14 | 4.5430 | 4.8260 |
| 2022-09-13 | 4.5929 | 4.8759 |
| 2022-09-09 | 4.5929 | 4.8759 |
| 2022-09-08 | 4.5572 | 4.8402 |
| 2022-09-07 | 4.5643 | 4.8473 |
| 2022-09-06 | 4.5118 | 4.7948 |
| 2022-09-05 | 4.4476 | 4.7306 |
| 2022-09-02 | 4.4123 | 4.6953 |
| 2022-09-01 | 4.3695 | 4.6525 |
| 2022-08-31 | 4.3614 | 4.6444 |
| 2022-08-30 | 4.4676 | 4.7506 |
| 2022-08-29 | 4.4778 | 4.7608 |
| 2022-08-26 | 4.4480 | 4.7310 |
| 2022-08-25 | 4.4606 | 4.7436 |
| 2022-08-24 | 4.3849 | 4.6679 |
| 2022-08-23 | 4.5020 | 4.7850 |
| 2022-08-22 | 4.4964 | 4.7794 |
| 2022-08-19 | 4.4837 | 4.7667 |
| 2022-08-18 | 4.5106 | 4.7936 |
| 2022-08-17 | 4.4972 | 4.7802 |
| 2022-08-16 | 4.5135 | 4.7965 |
| 2022-08-15 | 4.5109 | 4.7939 |
| 2022-08-12 | 4.4633 | 4.7463 |
| 2022-08-11 | 4.4710 | 4.7540 |
| 2022-08-10 | 4.4287 | 4.7117 |
| 2022-08-09 | 4.4057 | 4.6887 |
| 2022-08-08 | 4.4050 | 4.6880 |
| 2022-08-05 | 4.3492 | 4.6322 |
| 2022-08-04 | 4.2960 | 4.5790 |
| 2022-08-03 | 4.2489 | 4.5319 |
| 2022-08-02 | 4.2884 | 4.5714 |
| 2022-08-01 | 4.3771 | 4.6601 |
| 2022-07-29 | 4.3591 | 4.6421 |
| 2022-07-28 | 4.3765 | 4.6595 |
| 2022-07-27 | 4.3631 | 4.6461 |
| 2022-07-26 | 4.3339 | 4.6169 |
| 2022-07-25 | 4.2727 | 4.5557 |
| 2022-07-22 | 4.3052 | 4.5882 |
| 2022-07-21 | 4.3122 | 4.5952 |
| 2022-07-20 | 4.3464 | 4.6294 |
| 2022-07-19 | 4.2687 | 4.5517 |
| 2022-07-18 | 4.2393 | 4.5223 |
| 2022-07-15 | 4.1894 | 4.4724 |
| 2022-07-14 | 4.2549 | 4.5379 |
| 2022-07-13 | 4.2530 | 4.5360 |
| 2022-07-12 | 4.2181 | 4.5011 |
| 2022-07-11 | 4.2565 | 4.5395 |
| 2022-07-08 | 4.2796 | 4.5626 |
| 2022-07-07 | 4.3126 | 4.5956 |
| 2022-07-06 | 4.2689 | 4.5519 |
| 2022-07-05 | 4.3335 | 4.6165 |
| 2022-07-04 | 4.3409 | 4.6239 |
| 2022-07-01 | 4.2911 | 4.5741 |
| 2022-06-30 | 4.3015 | 4.5845 |
| 2022-06-29 | 4.2560 | 4.5390 |
| 2022-06-28 | 4.3208 | 4.6038 |
| 2022-06-27 | 4.2693 | 4.5523 |
| 2022-06-24 | 4.2310 | 4.5140 |
| 2022-06-23 | 4.2077 | 4.4907 |
| 2022-06-22 | 4.1525 | 4.4355 |
| 2022-06-21 | 4.1990 | 4.4820 |
| 2022-06-20 | 4.2291 | 4.5121 |
| 2022-06-17 | 4.2280 | 4.5110 |
| 2022-06-16 | 4.2003 | 4.4833 |
| 2022-06-15 | 4.1857 | 4.4687 |
| 2022-06-14 | 4.2249 | 4.5079 |
| 2022-06-13 | 4.1978 | 4.4808 |
| 2022-06-10 | 4.2088 | 4.4918 |
| 2022-06-09 | 4.1332 | 4.4162 |
| 2022-06-08 | 4.1831 | 4.4661 |
| 2022-06-07 | 4.1604 | 4.4434 |
