交银主题优选混合C(013884)
2023-09-22
1.8379
0.9780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.8379 | 1.8379 |
| 2023-09-21 | 1.8201 | 1.8201 |
| 2023-09-20 | 1.8346 | 1.8346 |
| 2023-09-19 | 1.8472 | 1.8472 |
| 2023-09-18 | 1.8563 | 1.8563 |
| 2023-09-15 | 1.8522 | 1.8522 |
| 2023-09-14 | 1.8568 | 1.8568 |
| 2023-09-13 | 1.8673 | 1.8673 |
| 2023-09-12 | 1.8861 | 1.8861 |
| 2023-09-11 | 1.8930 | 1.8930 |
| 2023-09-08 | 1.8774 | 1.8774 |
| 2023-09-07 | 1.8767 | 1.8767 |
| 2023-09-06 | 1.9048 | 1.9048 |
| 2023-09-05 | 1.9138 | 1.9138 |
| 2023-09-04 | 1.9219 | 1.9219 |
| 2023-09-01 | 1.9041 | 1.9041 |
| 2023-08-31 | 1.9046 | 1.9046 |
| 2023-08-30 | 1.9108 | 1.9108 |
| 2023-08-29 | 1.9074 | 1.9074 |
| 2023-08-28 | 1.8690 | 1.8690 |
| 2023-08-25 | 1.8580 | 1.8580 |
| 2023-08-24 | 1.8738 | 1.8738 |
| 2023-08-23 | 1.8549 | 1.8549 |
| 2023-08-22 | 1.8860 | 1.8860 |
| 2023-08-21 | 1.8962 | 1.8962 |
| 2023-08-18 | 1.9244 | 1.9244 |
| 2023-08-17 | 1.9456 | 1.9456 |
| 2023-08-16 | 1.9289 | 1.9289 |
| 2023-08-15 | 1.9423 | 1.9423 |
| 2023-08-14 | 1.9635 | 1.9635 |
| 2023-08-11 | 1.9704 | 1.9704 |
| 2023-08-10 | 2.0032 | 2.0032 |
| 2023-08-09 | 1.9910 | 1.9910 |
| 2023-08-08 | 1.9973 | 1.9973 |
| 2023-08-07 | 1.9984 | 1.9984 |
| 2023-08-04 | 2.0063 | 2.0063 |
| 2023-08-03 | 2.0167 | 2.0167 |
| 2023-08-02 | 2.0088 | 2.0088 |
| 2023-08-01 | 2.0173 | 2.0173 |
| 2023-07-31 | 2.0156 | 2.0156 |
| 2023-07-28 | 1.9917 | 1.9917 |
| 2023-07-27 | 1.9730 | 1.9730 |
| 2023-07-26 | 1.9758 | 1.9758 |
| 2023-07-25 | 1.9783 | 1.9783 |
| 2023-07-24 | 1.9490 | 1.9490 |
| 2023-07-21 | 1.9558 | 1.9558 |
| 2023-07-20 | 1.9525 | 1.9525 |
| 2023-07-19 | 1.9642 | 1.9642 |
| 2023-07-18 | 1.9720 | 1.9720 |
| 2023-07-17 | 1.9679 | 1.9679 |
| 2023-07-14 | 1.9774 | 1.9774 |
| 2023-07-13 | 1.9852 | 1.9852 |
| 2023-07-12 | 1.9651 | 1.9651 |
| 2023-07-11 | 1.9818 | 1.9818 |
| 2023-07-10 | 1.9701 | 1.9701 |
| 2023-07-07 | 1.9514 | 1.9514 |
| 2023-07-06 | 1.9605 | 1.9605 |
| 2023-07-05 | 1.9708 | 1.9708 |
| 2023-07-04 | 1.9844 | 1.9844 |
| 2023-07-03 | 1.9748 | 1.9748 |
| 2023-06-30 | 1.9407 | 1.9407 |
| 2023-06-29 | 1.9257 | 1.9257 |
| 2023-06-28 | 1.9389 | 1.9389 |
| 2023-06-27 | 1.9436 | 1.9436 |
| 2023-06-26 | 1.9276 | 1.9276 |
| 2023-06-21 | 1.9466 | 1.9466 |
| 2023-06-20 | 1.9840 | 1.9840 |
| 2023-06-19 | 1.9719 | 1.9719 |
| 2023-06-16 | 1.9766 | 1.9766 |
| 2023-06-15 | 1.9714 | 1.9714 |
| 2023-06-14 | 1.9362 | 1.9362 |
| 2023-06-13 | 1.9304 | 1.9304 |
| 2023-06-12 | 1.9179 | 1.9179 |
| 2023-06-09 | 1.9109 | 1.9109 |
| 2023-06-08 | 1.9003 | 1.9003 |
| 2023-06-07 | 1.8948 | 1.8948 |
| 2023-06-06 | 1.9040 | 1.9040 |
| 2023-06-05 | 1.9333 | 1.9333 |
| 2023-06-02 | 1.9455 | 1.9455 |
| 2023-06-01 | 1.9259 | 1.9259 |
| 2023-05-31 | 1.9204 | 1.9204 |
| 2023-05-30 | 1.9323 | 1.9323 |
| 2023-05-29 | 1.9399 | 1.9399 |
| 2023-05-26 | 1.9508 | 1.9508 |
| 2023-05-25 | 1.9551 | 1.9551 |
| 2023-05-24 | 1.9614 | 1.9614 |
| 2023-05-23 | 1.9763 | 1.9763 |
| 2023-05-22 | 1.9925 | 1.9925 |
| 2023-05-19 | 1.9825 | 1.9825 |
| 2023-05-18 | 1.9630 | 1.9630 |
| 2023-05-17 | 1.9756 | 1.9756 |
| 2023-05-16 | 1.9750 | 1.9750 |
| 2023-05-15 | 1.9840 | 1.9840 |
| 2023-05-12 | 1.9580 | 1.9580 |
| 2023-05-11 | 1.9804 | 1.9804 |
| 2023-05-10 | 1.9804 | 1.9804 |
| 2023-05-09 | 1.9840 | 1.9840 |
| 2023-05-08 | 1.9978 | 1.9978 |
| 2023-05-05 | 2.0089 | 2.0089 |
| 2023-05-04 | 2.0212 | 2.0212 |
| 2023-04-28 | 2.0444 | 2.0444 |
| 2023-04-27 | 2.0450 | 2.0450 |
| 2023-04-26 | 2.0323 | 2.0323 |
| 2023-04-25 | 2.0177 | 2.0177 |
| 2023-04-24 | 2.0421 | 2.0421 |
| 2023-04-21 | 2.0766 | 2.0766 |
| 2023-04-20 | 2.1132 | 2.1132 |
| 2023-04-19 | 2.1303 | 2.1303 |
| 2023-04-18 | 2.1412 | 2.1412 |
| 2023-04-17 | 2.1596 | 2.1596 |
| 2023-04-14 | 2.1548 | 2.1548 |
| 2023-04-13 | 2.1424 | 2.1424 |
| 2023-04-12 | 2.1550 | 2.1550 |
| 2023-04-11 | 2.1643 | 2.1643 |
| 2023-04-10 | 2.1674 | 2.1674 |
| 2023-04-07 | 2.1809 | 2.1809 |
| 2023-04-06 | 2.1407 | 2.1407 |
| 2023-04-04 | 2.1301 | 2.1301 |
| 2023-04-03 | 2.1407 | 2.1407 |
| 2023-03-31 | 2.1256 | 2.1256 |
