交银启明混合C(013883)
2024-04-19
1.0128
-0.8614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0216 | 1.1876 |
| 2024-04-17 | 1.0240 | 1.1900 |
| 2024-04-16 | 1.0022 | 1.1682 |
| 2024-04-15 | 1.0230 | 1.1890 |
| 2024-04-12 | 1.0155 | 1.1815 |
| 2024-04-11 | 1.0188 | 1.1848 |
| 2024-04-10 | 1.0150 | 1.1810 |
| 2024-04-09 | 1.0326 | 1.1986 |
| 2024-04-08 | 1.0258 | 1.1918 |
| 2024-04-03 | 1.0439 | 1.2099 |
| 2024-04-02 | 1.0555 | 1.2215 |
| 2024-04-01 | 1.0667 | 1.2327 |
| 2024-03-29 | 1.0474 | 1.2134 |
| 2024-03-28 | 1.0449 | 1.2109 |
| 2024-03-27 | 1.0205 | 1.1865 |
| 2024-03-26 | 1.0428 | 1.2088 |
| 2024-03-25 | 1.0454 | 1.2114 |
| 2024-03-22 | 1.0628 | 1.2288 |
| 2024-03-21 | 1.0731 | 1.2391 |
| 2024-03-20 | 1.0786 | 1.2446 |
| 2024-03-19 | 1.0822 | 1.2482 |
| 2024-03-18 | 1.0927 | 1.2587 |
| 2024-03-15 | 1.0803 | 1.2463 |
| 2024-03-14 | 1.0738 | 1.2398 |
| 2024-03-13 | 1.0842 | 1.2502 |
| 2024-03-12 | 1.0833 | 1.2493 |
| 2024-03-11 | 1.0746 | 1.2406 |
| 2024-03-08 | 1.0643 | 1.2303 |
| 2024-03-07 | 1.0363 | 1.2023 |
| 2024-03-06 | 1.0563 | 1.2223 |
| 2024-03-05 | 1.0500 | 1.2160 |
| 2024-03-04 | 1.0577 | 1.2237 |
| 2024-03-01 | 1.0557 | 1.2217 |
| 2024-02-29 | 1.0365 | 1.2025 |
| 2024-02-28 | 0.9942 | 1.1602 |
| 2024-02-27 | 1.0289 | 1.1949 |
| 2024-02-26 | 0.9982 | 1.1642 |
| 2024-02-23 | 0.9926 | 1.1586 |
| 2024-02-22 | 0.9886 | 1.1546 |
| 2024-02-21 | 0.9789 | 1.1449 |
| 2024-02-20 | 0.9720 | 1.1380 |
| 2024-02-19 | 0.9665 | 1.1325 |
| 2024-02-08 | 0.9649 | 1.1309 |
| 2024-02-07 | 0.9423 | 1.1083 |
| 2024-02-06 | 0.9247 | 1.0907 |
| 2024-02-05 | 0.8757 | 1.0417 |
| 2024-02-02 | 0.8886 | 1.0546 |
| 2024-02-01 | 0.9108 | 1.0768 |
| 2024-01-31 | 0.9042 | 1.0702 |
| 2024-01-30 | 0.9240 | 1.0900 |
| 2024-01-29 | 0.9422 | 1.1082 |
| 2024-01-26 | 0.9614 | 1.1274 |
| 2024-01-25 | 0.9704 | 1.1364 |
| 2024-01-24 | 0.9491 | 1.1151 |
| 2024-01-23 | 0.9444 | 1.1104 |
| 2024-01-22 | 0.9366 | 1.1026 |
| 2024-01-19 | 0.9691 | 1.1351 |
| 2024-01-18 | 0.9813 | 1.1473 |
| 2024-01-17 | 0.9692 | 1.1352 |
| 2024-01-16 | 0.9957 | 1.1617 |
| 2024-01-15 | 0.9964 | 1.1624 |
| 2024-01-12 | 1.0005 | 1.1665 |
| 2024-01-11 | 1.0103 | 1.1763 |
| 2024-01-10 | 0.9974 | 1.1634 |
| 2024-01-09 | 0.9968 | 1.1628 |
| 2024-01-08 | 0.9907 | 1.1567 |
| 2024-01-05 | 1.0124 | 1.1784 |
| 2024-01-04 | 1.0267 | 1.1927 |
| 2024-01-03 | 1.0401 | 1.2061 |
| 2024-01-02 | 1.0575 | 1.2235 |
| 2023-12-31 | 1.0733 | 1.2393 |
| 2023-12-29 | 1.0734 | 1.2394 |
| 2023-12-28 | 1.0682 | 1.2342 |
| 2023-12-27 | 1.0446 | 1.2106 |
| 2023-12-26 | 1.0450 | 1.2110 |
| 2023-12-25 | 1.0587 | 1.2247 |
| 2023-12-22 | 1.0489 | 1.2149 |
| 2023-12-21 | 1.0467 | 1.2127 |
| 2023-12-20 | 1.0399 | 1.2059 |
| 2023-12-19 | 1.0601 | 1.2261 |
| 2023-12-18 | 1.0586 | 1.2246 |
| 2023-12-15 | 1.0711 | 1.2371 |
| 2023-12-14 | 1.0749 | 1.2409 |
| 2023-12-13 | 1.0801 | 1.2461 |
| 2023-12-12 | 1.0888 | 1.2548 |
| 2023-12-11 | 1.0852 | 1.2512 |
| 2023-12-08 | 1.0711 | 1.2371 |
| 2023-12-07 | 1.0743 | 1.2403 |
| 2023-12-06 | 1.0799 | 1.2459 |
| 2023-12-05 | 1.0790 | 1.2450 |
| 2023-12-04 | 1.0999 | 1.2659 |
| 2023-12-01 | 1.1023 | 1.2683 |
| 2023-11-30 | 1.1072 | 1.2732 |
| 2023-11-29 | 1.1134 | 1.2794 |
| 2023-11-28 | 1.1194 | 1.2854 |
| 2023-11-27 | 1.1194 | 1.2854 |
| 2023-11-24 | 1.1220 | 1.2880 |
| 2023-11-23 | 1.1384 | 1.3044 |
| 2023-11-22 | 1.1276 | 1.2936 |
| 2023-11-21 | 1.1455 | 1.3115 |
| 2023-11-20 | 1.1475 | 1.3135 |
| 2023-11-17 | 1.1408 | 1.3068 |
| 2023-11-16 | 1.1313 | 1.2973 |
| 2023-11-15 | 1.1360 | 1.3020 |
| 2023-11-14 | 1.1228 | 1.2888 |
| 2023-11-13 | 1.1190 | 1.2850 |
| 2023-11-10 | 1.1092 | 1.2752 |
| 2023-11-09 | 1.1120 | 1.2780 |
| 2023-11-08 | 1.1069 | 1.2729 |
| 2023-11-07 | 1.1057 | 1.2717 |
| 2023-11-06 | 1.1092 | 1.2752 |
| 2023-11-03 | 1.0854 | 1.2514 |
| 2023-11-02 | 1.0710 | 1.2370 |
| 2023-11-01 | 1.0861 | 1.2521 |
| 2023-10-31 | 1.0918 | 1.2578 |
| 2023-10-30 | 1.0957 | 1.2617 |
| 2023-10-27 | 1.0852 | 1.2512 |
| 2023-10-26 | 1.0590 | 1.2250 |
| 2023-10-25 | 1.0585 | 1.2245 |
| 2023-10-24 | 1.0494 | 1.2154 |
