交银主题优选混合C(013884)
2026-01-09
2.2408
1.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 2.2408 | 2.2408 |
| 2026-01-08 | 2.2182 | 2.2182 |
| 2026-01-07 | 2.1889 | 2.1889 |
| 2026-01-06 | 2.1744 | 2.1744 |
| 2026-01-05 | 2.1556 | 2.1556 |
| 2025-12-31 | 2.1289 | 2.1289 |
| 2025-12-30 | 2.1177 | 2.1177 |
| 2025-12-29 | 2.1167 | 2.1167 |
| 2025-12-26 | 2.1112 | 2.1112 |
| 2025-12-25 | 2.1207 | 2.1207 |
| 2025-12-24 | 2.0996 | 2.0996 |
| 2025-12-23 | 2.0814 | 2.0814 |
| 2025-12-22 | 2.0908 | 2.0908 |
| 2025-12-19 | 2.0858 | 2.0858 |
| 2025-12-18 | 2.0747 | 2.0747 |
| 2025-12-17 | 2.0811 | 2.0811 |
| 2025-12-16 | 2.0600 | 2.0600 |
| 2025-12-15 | 2.0768 | 2.0768 |
| 2025-12-12 | 2.0726 | 2.0726 |
| 2025-12-11 | 2.0527 | 2.0527 |
| 2025-12-10 | 2.0670 | 2.0670 |
| 2025-12-09 | 2.0645 | 2.0645 |
| 2025-12-08 | 2.0853 | 2.0853 |
| 2025-12-05 | 2.0813 | 2.0813 |
| 2025-12-04 | 2.0686 | 2.0686 |
| 2025-12-03 | 2.0729 | 2.0729 |
| 2025-12-02 | 2.0726 | 2.0726 |
| 2025-12-01 | 2.0839 | 2.0839 |
| 2025-11-28 | 2.0655 | 2.0655 |
| 2025-11-27 | 2.0495 | 2.0495 |
| 2025-11-26 | 2.0498 | 2.0498 |
| 2025-11-25 | 2.0511 | 2.0511 |
| 2025-11-24 | 2.0477 | 2.0477 |
| 2025-11-21 | 2.0222 | 2.0222 |
| 2025-11-20 | 2.0481 | 2.0481 |
| 2025-11-19 | 2.0521 | 2.0521 |
| 2025-11-18 | 2.0651 | 2.0651 |
| 2025-11-17 | 2.0821 | 2.0821 |
| 2025-11-14 | 2.0986 | 2.0986 |
| 2025-11-13 | 2.1055 | 2.1055 |
| 2025-11-12 | 2.0917 | 2.0917 |
| 2025-11-11 | 2.1114 | 2.1114 |
| 2025-11-10 | 2.1270 | 2.1270 |
| 2025-11-07 | 2.1121 | 2.1121 |
| 2025-11-06 | 2.1289 | 2.1289 |
| 2025-11-05 | 2.1038 | 2.1038 |
| 2025-11-04 | 2.0807 | 2.0807 |
| 2025-11-03 | 2.1101 | 2.1101 |
| 2025-10-31 | 2.0954 | 2.0954 |
| 2025-10-30 | 2.0962 | 2.0962 |
| 2025-10-29 | 2.1149 | 2.1149 |
| 2025-10-28 | 2.0996 | 2.0996 |
| 2025-10-27 | 2.1206 | 2.1206 |
| 2025-10-24 | 2.1085 | 2.1085 |
| 2025-10-23 | 2.0816 | 2.0816 |
| 2025-10-22 | 2.0940 | 2.0940 |
| 2025-10-21 | 2.0883 | 2.0883 |
| 2025-10-20 | 2.0657 | 2.0657 |
| 2025-10-17 | 2.0657 | 2.0657 |
| 2025-10-16 | 2.1152 | 2.1152 |
| 2025-10-15 | 2.1254 | 2.1254 |
| 2025-10-14 | 2.1058 | 2.1058 |
| 2025-10-13 | 2.1214 | 2.1214 |
| 2025-10-10 | 2.1452 | 2.1452 |
| 2025-10-09 | 2.1681 | 2.1681 |
| 2025-09-30 | 2.1488 | 2.1488 |
| 2025-09-29 | 2.1234 | 2.1234 |
| 2025-09-26 | 2.1069 | 2.1069 |
| 2025-09-25 | 2.0880 | 2.0880 |
| 2025-09-24 | 2.0914 | 2.0914 |
| 2025-09-23 | 2.0598 | 2.0598 |
| 2025-09-22 | 2.0730 | 2.0730 |
| 2025-09-19 | 2.0617 | 2.0617 |
| 2025-09-18 | 2.0471 | 2.0471 |
| 2025-09-17 | 2.0664 | 2.0664 |
| 2025-09-16 | 2.0512 | 2.0512 |
| 2025-09-15 | 2.0459 | 2.0459 |
| 2025-09-12 | 2.0439 | 2.0439 |
| 2025-09-11 | 2.0479 | 2.0479 |
| 2025-09-10 | 2.0301 | 2.0301 |
| 2025-09-09 | 2.0385 | 2.0385 |
| 2025-09-08 | 2.0595 | 2.0595 |
| 2025-09-05 | 2.0351 | 2.0351 |
| 2025-09-04 | 1.9999 | 1.9999 |
| 2025-09-03 | 2.0265 | 2.0265 |
| 2025-09-02 | 2.0442 | 2.0442 |
| 2025-09-01 | 2.0944 | 2.0944 |
| 2025-08-29 | 2.0931 | 2.0931 |
| 2025-08-28 | 2.0955 | 2.0955 |
| 2025-08-27 | 2.0681 | 2.0681 |
| 2025-08-26 | 2.0868 | 2.0868 |
| 2025-08-25 | 2.0692 | 2.0692 |
| 2025-08-22 | 2.0455 | 2.0455 |
| 2025-08-21 | 2.0177 | 2.0177 |
| 2025-08-20 | 2.0203 | 2.0203 |
| 2025-08-19 | 1.9970 | 1.9970 |
| 2025-08-18 | 2.0011 | 2.0011 |
| 2025-08-15 | 1.9696 | 1.9696 |
| 2025-08-14 | 1.9472 | 1.9472 |
| 2025-08-13 | 1.9605 | 1.9605 |
| 2025-08-12 | 1.9554 | 1.9554 |
| 2025-08-11 | 1.9593 | 1.9593 |
| 2025-08-08 | 1.9458 | 1.9458 |
| 2025-08-07 | 1.9411 | 1.9411 |
| 2025-08-06 | 1.9455 | 1.9455 |
| 2025-08-05 | 1.9179 | 1.9179 |
| 2025-08-04 | 1.9096 | 1.9096 |
| 2025-08-01 | 1.8879 | 1.8879 |
| 2025-07-31 | 1.8890 | 1.8890 |
| 2025-07-30 | 1.9134 | 1.9134 |
| 2025-07-29 | 1.9137 | 1.9137 |
| 2025-07-28 | 1.8992 | 1.8992 |
| 2025-07-25 | 1.8818 | 1.8818 |
| 2025-07-24 | 1.8740 | 1.8740 |
| 2025-07-23 | 1.8566 | 1.8566 |
| 2025-07-22 | 1.8620 | 1.8620 |
| 2025-07-21 | 1.8467 | 1.8467 |
| 2025-07-18 | 1.8377 | 1.8377 |
| 2025-07-17 | 1.8300 | 1.8300 |
| 2025-07-16 | 1.8164 | 1.8164 |
