交银启诚混合A(014038)
2024-05-08
1.1373
-0.7158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1455 | 1.1455 |
| 2024-05-06 | 1.1497 | 1.1497 |
| 2024-04-30 | 1.1299 | 1.1299 |
| 2024-04-29 | 1.1289 | 1.1289 |
| 2024-04-26 | 1.1320 | 1.1320 |
| 2024-04-25 | 1.1259 | 1.1259 |
| 2024-04-24 | 1.1239 | 1.1239 |
| 2024-04-23 | 1.1070 | 1.1070 |
| 2024-04-22 | 1.1221 | 1.1221 |
| 2024-04-19 | 1.1320 | 1.1320 |
| 2024-04-18 | 1.1271 | 1.1271 |
| 2024-04-17 | 1.1339 | 1.1339 |
| 2024-04-16 | 1.1161 | 1.1161 |
| 2024-04-15 | 1.1407 | 1.1407 |
| 2024-04-12 | 1.1416 | 1.1416 |
| 2024-04-11 | 1.1401 | 1.1401 |
| 2024-04-10 | 1.1269 | 1.1269 |
| 2024-04-09 | 1.1223 | 1.1223 |
| 2024-04-08 | 1.1224 | 1.1224 |
| 2024-04-03 | 1.1174 | 1.1174 |
| 2024-04-02 | 1.1086 | 1.1086 |
| 2024-04-01 | 1.1080 | 1.1080 |
| 2024-03-29 | 1.0979 | 1.0979 |
| 2024-03-28 | 1.0764 | 1.0764 |
| 2024-03-27 | 1.0665 | 1.0665 |
| 2024-03-26 | 1.0717 | 1.0717 |
| 2024-03-25 | 1.0669 | 1.0669 |
| 2024-03-22 | 1.0658 | 1.0658 |
| 2024-03-21 | 1.0793 | 1.0793 |
| 2024-03-20 | 1.0785 | 1.0785 |
| 2024-03-19 | 1.0809 | 1.0809 |
| 2024-03-18 | 1.0927 | 1.0927 |
| 2024-03-15 | 1.0844 | 1.0844 |
| 2024-03-14 | 1.0699 | 1.0699 |
| 2024-03-13 | 1.0654 | 1.0654 |
| 2024-03-12 | 1.0634 | 1.0634 |
| 2024-03-11 | 1.0768 | 1.0768 |
| 2024-03-08 | 1.0787 | 1.0787 |
| 2024-03-07 | 1.0636 | 1.0636 |
| 2024-03-06 | 1.0556 | 1.0556 |
| 2024-03-05 | 1.0497 | 1.0497 |
| 2024-03-04 | 1.0415 | 1.0415 |
| 2024-03-01 | 1.0283 | 1.0283 |
| 2024-02-29 | 1.0294 | 1.0294 |
| 2024-02-28 | 1.0178 | 1.0178 |
| 2024-02-27 | 1.0285 | 1.0285 |
| 2024-02-26 | 1.0231 | 1.0231 |
| 2024-02-23 | 1.0347 | 1.0347 |
| 2024-02-22 | 1.0320 | 1.0320 |
| 2024-02-21 | 1.0198 | 1.0198 |
| 2024-02-20 | 1.0201 | 1.0201 |
| 2024-02-19 | 1.0114 | 1.0114 |
| 2024-02-08 | 1.0021 | 1.0021 |
| 2024-02-07 | 0.9896 | 0.9896 |
| 2024-02-06 | 0.9725 | 0.9725 |
| 2024-02-05 | 0.9402 | 0.9402 |
| 2024-02-02 | 0.9535 | 0.9535 |
| 2024-02-01 | 0.9569 | 0.9569 |
| 2024-01-31 | 0.9666 | 0.9666 |
| 2024-01-30 | 0.9774 | 0.9774 |
| 2024-01-29 | 0.9975 | 0.9975 |
| 2024-01-26 | 0.9989 | 0.9989 |
| 2024-01-25 | 0.9958 | 0.9958 |
| 2024-01-24 | 0.9743 | 0.9743 |
| 2024-01-23 | 0.9545 | 0.9545 |
| 2024-01-22 | 0.9436 | 0.9436 |
| 2024-01-19 | 0.9775 | 0.9775 |
| 2024-01-18 | 0.9893 | 0.9893 |
| 2024-01-17 | 0.9923 | 0.9923 |
| 2024-01-16 | 1.0150 | 1.0150 |
| 2024-01-15 | 1.0181 | 1.0181 |
| 2024-01-12 | 1.0114 | 1.0114 |
| 2024-01-11 | 1.0035 | 1.0035 |
| 2024-01-10 | 1.0075 | 1.0075 |
| 2024-01-09 | 1.0099 | 1.0099 |
| 2024-01-08 | 1.0051 | 1.0051 |
| 2024-01-05 | 1.0157 | 1.0157 |
| 2024-01-04 | 1.0193 | 1.0193 |
| 2024-01-03 | 1.0196 | 1.0196 |
| 2024-01-02 | 1.0152 | 1.0152 |
| 2023-12-31 | 1.0059 | 1.0059 |
| 2023-12-29 | 1.0060 | 1.0060 |
| 2023-12-28 | 1.0021 | 1.0021 |
| 2023-12-27 | 0.9945 | 0.9945 |
| 2023-12-26 | 0.9874 | 0.9874 |
| 2023-12-25 | 0.9906 | 0.9906 |
| 2023-12-22 | 0.9876 | 0.9876 |
| 2023-12-21 | 0.9881 | 0.9881 |
| 2023-12-20 | 0.9889 | 0.9889 |
| 2023-12-19 | 0.9871 | 0.9871 |
| 2023-12-18 | 0.9921 | 0.9921 |
| 2023-12-15 | 0.9979 | 0.9979 |
| 2023-12-14 | 1.0045 | 1.0045 |
| 2023-12-13 | 0.9993 | 0.9993 |
| 2023-12-12 | 1.0101 | 1.0101 |
| 2023-12-11 | 1.0124 | 1.0124 |
| 2023-12-08 | 1.0101 | 1.0101 |
| 2023-12-07 | 1.0123 | 1.0123 |
| 2023-12-06 | 1.0125 | 1.0125 |
| 2023-12-05 | 1.0109 | 1.0109 |
| 2023-12-04 | 1.0217 | 1.0217 |
| 2023-12-01 | 1.0209 | 1.0209 |
| 2023-11-30 | 1.0250 | 1.0250 |
| 2023-11-29 | 1.0178 | 1.0178 |
| 2023-11-28 | 1.0193 | 1.0193 |
| 2023-11-27 | 1.0209 | 1.0209 |
| 2023-11-24 | 1.0164 | 1.0164 |
| 2023-11-23 | 1.0236 | 1.0236 |
| 2023-11-22 | 1.0175 | 1.0175 |
| 2023-11-21 | 1.0243 | 1.0243 |
| 2023-11-20 | 1.0283 | 1.0283 |
| 2023-11-17 | 1.0257 | 1.0257 |
| 2023-11-16 | 1.0227 | 1.0227 |
| 2023-11-15 | 1.0268 | 1.0268 |
| 2023-11-14 | 1.0163 | 1.0163 |
| 2023-11-13 | 1.0146 | 1.0146 |
