交银启明混合C(013883)
2026-09-21
2.6531
0.8247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 2.6531 | 2.8191 |
| 2026-09-18 | 2.6314 | 2.7974 |
| 2026-09-17 | 2.5867 | 2.7527 |
| 2026-09-16 | 2.5885 | 2.7545 |
| 2026-09-15 | 2.5167 | 2.6827 |
| 2026-09-14 | 2.5165 | 2.6825 |
| 2026-09-11 | 2.5416 | 2.7076 |
| 2026-09-10 | 2.5423 | 2.7083 |
| 2026-09-09 | 2.5558 | 2.7218 |
| 2026-09-08 | 2.5452 | 2.7112 |
| 2026-09-07 | 2.5626 | 2.7286 |
| 2026-09-04 | 2.4391 | 2.6051 |
| 2026-09-03 | 2.4847 | 2.6507 |
| 2026-09-02 | 2.4942 | 2.6602 |
| 2026-09-01 | 2.5387 | 2.7047 |
| 2026-08-31 | 2.5973 | 2.7633 |
| 2026-08-28 | 2.5657 | 2.7317 |
| 2026-08-27 | 2.5944 | 2.7604 |
| 2026-08-26 | 2.5331 | 2.6991 |
| 2026-08-25 | 2.5242 | 2.6902 |
| 2026-08-24 | 2.5330 | 2.6990 |
| 2026-08-21 | 2.6457 | 2.8117 |
| 2026-08-20 | 2.6045 | 2.7705 |
| 2026-08-19 | 2.6098 | 2.7758 |
| 2026-08-18 | 2.7584 | 2.9244 |
| 2026-08-17 | 2.7958 | 2.9618 |
| 2026-08-14 | 2.7061 | 2.8721 |
| 2026-08-13 | 2.6850 | 2.8510 |
| 2026-08-12 | 2.6815 | 2.8475 |
| 2026-08-11 | 2.6222 | 2.7882 |
| 2026-08-10 | 2.6198 | 2.7858 |
| 2026-08-07 | 2.6730 | 2.8390 |
| 2026-08-06 | 2.5879 | 2.7539 |
| 2026-08-05 | 2.5663 | 2.7323 |
| 2026-08-04 | 2.5013 | 2.6673 |
| 2026-08-03 | 2.3052 | 2.4712 |
| 2026-07-31 | 2.3562 | 2.5222 |
| 2026-07-30 | 2.2728 | 2.4388 |
| 2026-07-29 | 2.4212 | 2.5872 |
| 2026-07-28 | 2.4301 | 2.5961 |
| 2026-07-27 | 2.6367 | 2.8027 |
| 2026-07-24 | 2.5889 | 2.7549 |
| 2026-07-23 | 2.5994 | 2.7654 |
| 2026-07-22 | 2.6753 | 2.8413 |
| 2026-07-21 | 2.7366 | 2.9026 |
| 2026-07-20 | 2.5397 | 2.7057 |
| 2026-07-17 | 2.5814 | 2.7474 |
| 2026-07-16 | 2.7710 | 2.9370 |
| 2026-07-15 | 2.8583 | 3.0243 |
| 2026-07-14 | 2.9416 | 3.1076 |
| 2026-07-13 | 2.8225 | 2.9885 |
| 2026-07-10 | 2.8670 | 3.0330 |
| 2026-07-09 | 2.9975 | 3.1635 |
| 2026-07-08 | 2.8334 | 2.9994 |
| 2026-07-07 | 2.8372 | 3.0032 |
| 2026-07-06 | 2.8305 | 2.9965 |
| 2026-07-03 | 2.8701 | 3.0361 |
| 2026-07-02 | 2.8724 | 3.0384 |
| 2026-07-01 | 3.1243 | 3.2903 |
| 2026-06-30 | 3.2278 | 3.3938 |
| 2026-06-29 | 3.0979 | 3.2639 |
| 2026-06-26 | 3.0977 | 3.2637 |
| 2026-06-25 | 3.2151 | 3.3811 |
| 2026-06-24 | 3.1269 | 3.2929 |
| 2026-06-23 | 3.0571 | 3.2231 |
| 2026-06-22 | 3.2044 | 3.3704 |
| 2026-06-18 | 3.1658 | 3.3318 |
| 2026-06-17 | 3.0690 | 3.2350 |
| 2026-06-16 | 2.9590 | 3.1250 |
| 2026-06-15 | 2.8856 | 3.0516 |
| 2026-06-12 | 2.6984 | 2.8644 |
| 2026-06-11 | 2.7089 | 2.8749 |
| 2026-06-10 | 2.7164 | 2.8824 |
| 2026-06-09 | 2.7941 | 2.9601 |
| 2026-06-08 | 2.6598 | 2.8258 |
| 2026-06-05 | 2.7395 | 2.9055 |
| 2026-06-04 | 2.8552 | 3.0212 |
| 2026-06-03 | 2.8417 | 3.0077 |
| 2026-06-02 | 2.7480 | 2.9140 |
| 2026-06-01 | 2.6220 | 2.7880 |
| 2026-05-29 | 2.7403 | 2.9063 |
| 2026-05-28 | 2.8176 | 2.9836 |
| 2026-05-27 | 2.7385 | 2.9045 |
| 2026-05-26 | 2.7620 | 2.9280 |
| 2026-05-25 | 2.7513 | 2.9173 |
| 2026-05-22 | 2.6271 | 2.7931 |
| 2026-05-21 | 2.5043 | 2.6703 |
| 2026-05-20 | 2.6117 | 2.7777 |
| 2026-05-19 | 2.5719 | 2.7379 |
| 2026-05-18 | 2.5656 | 2.7316 |
| 2026-05-15 | 2.5632 | 2.7292 |
| 2026-05-14 | 2.6166 | 2.7826 |
| 2026-05-13 | 2.6366 | 2.8026 |
| 2026-05-12 | 2.5269 | 2.6929 |
| 2026-05-11 | 2.4850 | 2.6510 |
| 2026-05-08 | 2.3870 | 2.5530 |
| 2026-05-07 | 2.3866 | 2.5526 |
| 2026-05-06 | 2.2976 | 2.4636 |
| 2026-04-30 | 2.2387 | 2.4047 |
| 2026-04-29 | 2.2317 | 2.3977 |
| 2026-04-28 | 2.2068 | 2.3728 |
| 2026-04-27 | 2.2499 | 2.4159 |
| 2026-04-24 | 2.1952 | 2.3612 |
| 2026-04-23 | 2.2435 | 2.4095 |
| 2026-04-22 | 2.2790 | 2.4450 |
| 2026-04-21 | 2.1909 | 2.3569 |
| 2026-04-20 | 2.1930 | 2.3590 |
| 2026-04-17 | 2.1799 | 2.3459 |
| 2026-04-16 | 2.1167 | 2.2827 |
| 2026-04-15 | 2.0446 | 2.2106 |
| 2026-04-14 | 2.0773 | 2.2433 |
| 2026-04-13 | 2.0468 | 2.2128 |
| 2026-04-10 | 2.0508 | 2.2168 |
| 2026-04-09 | 2.0055 | 2.1715 |
| 2026-04-08 | 1.9713 | 2.1373 |
| 2026-04-07 | 1.8132 | 1.9792 |
| 2026-04-03 | 1.8160 | 1.9820 |
| 2026-04-02 | 1.7955 | 1.9615 |
| 2026-04-01 | 1.8350 | 2.0010 |
| 2026-03-31 | 1.7643 | 1.9303 |
