交银品质升级混合C(013882)
2024-04-30
1.5479
-0.3412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5479 | 1.6449 |
| 2024-04-29 | 1.5532 | 1.6502 |
| 2024-04-26 | 1.5380 | 1.6350 |
| 2024-04-25 | 1.5263 | 1.6233 |
| 2024-04-24 | 1.5358 | 1.6328 |
| 2024-04-23 | 1.5399 | 1.6369 |
| 2024-04-22 | 1.5320 | 1.6290 |
| 2024-04-19 | 1.5120 | 1.6090 |
| 2024-04-18 | 1.5281 | 1.6251 |
| 2024-04-17 | 1.5256 | 1.6226 |
| 2024-04-16 | 1.5127 | 1.6097 |
| 2024-04-15 | 1.5327 | 1.6297 |
| 2024-04-12 | 1.5036 | 1.6006 |
| 2024-04-11 | 1.5270 | 1.6240 |
| 2024-04-10 | 1.5231 | 1.6201 |
| 2024-04-09 | 1.5482 | 1.6452 |
| 2024-04-08 | 1.5428 | 1.6398 |
| 2024-04-03 | 1.5872 | 1.6842 |
| 2024-04-02 | 1.5864 | 1.6834 |
| 2024-04-01 | 1.6020 | 1.6990 |
| 2024-03-29 | 1.5659 | 1.6629 |
| 2024-03-28 | 1.5604 | 1.6574 |
| 2024-03-27 | 1.5580 | 1.6550 |
| 2024-03-26 | 1.5656 | 1.6626 |
| 2024-03-25 | 1.5549 | 1.6519 |
| 2024-03-22 | 1.5686 | 1.6656 |
| 2024-03-21 | 1.5990 | 1.6960 |
| 2024-03-20 | 1.6026 | 1.6996 |
| 2024-03-19 | 1.6077 | 1.7047 |
| 2024-03-18 | 1.6099 | 1.7069 |
| 2024-03-15 | 1.6056 | 1.7026 |
| 2024-03-14 | 1.6089 | 1.7059 |
| 2024-03-13 | 1.6181 | 1.7151 |
| 2024-03-12 | 1.6251 | 1.7221 |
| 2024-03-11 | 1.5710 | 1.6680 |
| 2024-03-08 | 1.5321 | 1.6291 |
| 2024-03-07 | 1.5349 | 1.6319 |
| 2024-03-06 | 1.5575 | 1.6545 |
| 2024-03-05 | 1.5714 | 1.6684 |
| 2024-03-04 | 1.5718 | 1.6688 |
| 2024-03-01 | 1.5713 | 1.6683 |
| 2024-02-29 | 1.5703 | 1.6673 |
| 2024-02-28 | 1.5364 | 1.6334 |
| 2024-02-27 | 1.5558 | 1.6528 |
| 2024-02-26 | 1.5521 | 1.6491 |
| 2024-02-23 | 1.5639 | 1.6609 |
| 2024-02-22 | 1.5664 | 1.6634 |
| 2024-02-21 | 1.5615 | 1.6585 |
| 2024-02-20 | 1.5205 | 1.6175 |
| 2024-02-19 | 1.5269 | 1.6239 |
| 2024-02-08 | 1.5331 | 1.6301 |
| 2024-02-07 | 1.5353 | 1.6323 |
| 2024-02-06 | 1.4934 | 1.5904 |
| 2024-02-05 | 1.4093 | 1.5063 |
| 2024-02-02 | 1.4044 | 1.5014 |
| 2024-02-01 | 1.4223 | 1.5193 |
| 2024-01-31 | 1.4109 | 1.5079 |
| 2024-01-30 | 1.4377 | 1.5347 |
| 2024-01-29 | 1.4852 | 1.5822 |
| 2024-01-26 | 1.4992 | 1.5962 |
| 2024-01-25 | 1.5222 | 1.6192 |
| 2024-01-24 | 1.4986 | 1.5956 |
| 2024-01-23 | 1.4916 | 1.5886 |
| 2024-01-22 | 1.4852 | 1.5822 |
| 2024-01-19 | 1.5347 | 1.6317 |
| 2024-01-18 | 1.5251 | 1.6221 |
| 2024-01-17 | 1.5048 | 1.6018 |
| 2024-01-16 | 1.5397 | 1.6367 |
| 2024-01-15 | 1.5384 | 1.6354 |
| 2024-01-12 | 1.5390 | 1.6360 |
| 2024-01-11 | 1.5385 | 1.6355 |
| 2024-01-10 | 1.5281 | 1.6251 |
| 2024-01-09 | 1.5204 | 1.6174 |
| 2024-01-08 | 1.5225 | 1.6195 |
| 2024-01-05 | 1.5433 | 1.6403 |
| 2024-01-04 | 1.5610 | 1.6580 |
| 2024-01-03 | 1.5861 | 1.6831 |
| 2024-01-02 | 1.5993 | 1.6963 |
| 2023-12-31 | 1.6380 | 1.7350 |
| 2023-12-29 | 1.6382 | 1.7352 |
| 2023-12-28 | 1.6340 | 1.7310 |
| 2023-12-27 | 1.5839 | 1.6809 |
| 2023-12-26 | 1.5810 | 1.6780 |
| 2023-12-25 | 1.5968 | 1.6938 |
| 2023-12-22 | 1.5885 | 1.6855 |
| 2023-12-21 | 1.5975 | 1.6945 |
| 2023-12-20 | 1.5812 | 1.6782 |
| 2023-12-19 | 1.6022 | 1.6992 |
| 2023-12-18 | 1.6032 | 1.7002 |
| 2023-12-15 | 1.6105 | 1.7075 |
| 2023-12-14 | 1.6135 | 1.7105 |
| 2023-12-13 | 1.6323 | 1.7293 |
| 2023-12-12 | 1.6761 | 1.7731 |
| 2023-12-11 | 1.6679 | 1.7649 |
| 2023-12-08 | 1.6784 | 1.7754 |
| 2023-12-07 | 1.6705 | 1.7675 |
| 2023-12-06 | 1.6835 | 1.7805 |
| 2023-12-05 | 1.6776 | 1.7746 |
| 2023-12-04 | 1.7103 | 1.8073 |
| 2023-12-01 | 1.7448 | 1.8418 |
| 2023-11-30 | 1.7586 | 1.8556 |
| 2023-11-29 | 1.7505 | 1.8475 |
| 2023-11-28 | 1.7554 | 1.8524 |
| 2023-11-27 | 1.7452 | 1.8422 |
| 2023-11-24 | 1.7667 | 1.8637 |
| 2023-11-23 | 1.7698 | 1.8668 |
| 2023-11-22 | 1.7739 | 1.8709 |
| 2023-11-21 | 1.7885 | 1.8855 |
| 2023-11-20 | 1.7727 | 1.8697 |
| 2023-11-17 | 1.7609 | 1.8579 |
| 2023-11-16 | 1.7657 | 1.8627 |
| 2023-11-15 | 1.7832 | 1.8802 |
| 2023-11-14 | 1.7719 | 1.8689 |
| 2023-11-13 | 1.7748 | 1.8718 |
| 2023-11-10 | 1.7866 | 1.8836 |
| 2023-11-09 | 1.7983 | 1.8953 |
| 2023-11-08 | 1.8013 | 1.8983 |
| 2023-11-07 | 1.7953 | 1.8923 |
