交银启汇混合C(014080)
2024-09-13
0.6889
-0.2317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.6889 | 0.6889 |
| 2024-09-12 | 0.6905 | 0.6905 |
| 2024-09-11 | 0.6960 | 0.6960 |
| 2024-09-10 | 0.6916 | 0.6916 |
| 2024-09-09 | 0.6928 | 0.6928 |
| 2024-09-06 | 0.6982 | 0.6982 |
| 2024-09-05 | 0.7046 | 0.7046 |
| 2024-09-04 | 0.7029 | 0.7029 |
| 2024-09-03 | 0.7045 | 0.7045 |
| 2024-09-02 | 0.6991 | 0.6991 |
| 2024-08-30 | 0.7071 | 0.7071 |
| 2024-08-29 | 0.6974 | 0.6974 |
| 2024-08-28 | 0.6906 | 0.6906 |
| 2024-08-27 | 0.6963 | 0.6963 |
| 2024-08-26 | 0.6955 | 0.6955 |
| 2024-08-23 | 0.6979 | 0.6979 |
| 2024-08-22 | 0.6988 | 0.6988 |
| 2024-08-21 | 0.6989 | 0.6989 |
| 2024-08-20 | 0.6998 | 0.6998 |
| 2024-08-19 | 0.7034 | 0.7034 |
| 2024-08-16 | 0.7025 | 0.7025 |
| 2024-08-15 | 0.6999 | 0.6999 |
| 2024-08-14 | 0.7007 | 0.7007 |
| 2024-08-13 | 0.7065 | 0.7065 |
| 2024-08-12 | 0.7085 | 0.7085 |
| 2024-08-09 | 0.7055 | 0.7055 |
| 2024-08-08 | 0.7096 | 0.7096 |
| 2024-08-07 | 0.7058 | 0.7058 |
| 2024-08-06 | 0.7019 | 0.7019 |
| 2024-08-05 | 0.6982 | 0.6982 |
| 2024-08-02 | 0.6991 | 0.6991 |
| 2024-08-01 | 0.7027 | 0.7027 |
| 2024-07-31 | 0.7079 | 0.7079 |
| 2024-07-30 | 0.6900 | 0.6900 |
| 2024-07-29 | 0.6977 | 0.6977 |
| 2024-07-26 | 0.7046 | 0.7046 |
| 2024-07-25 | 0.6989 | 0.6989 |
| 2024-07-24 | 0.7053 | 0.7053 |
| 2024-07-23 | 0.7150 | 0.7150 |
| 2024-07-22 | 0.7333 | 0.7333 |
| 2024-07-19 | 0.7330 | 0.7330 |
| 2024-07-18 | 0.7367 | 0.7367 |
| 2024-07-17 | 0.7324 | 0.7324 |
| 2024-07-16 | 0.7313 | 0.7313 |
| 2024-07-15 | 0.7368 | 0.7368 |
| 2024-07-12 | 0.7439 | 0.7439 |
| 2024-07-11 | 0.7362 | 0.7362 |
| 2024-07-10 | 0.7278 | 0.7278 |
| 2024-07-09 | 0.7273 | 0.7273 |
| 2024-07-08 | 0.7258 | 0.7258 |
| 2024-07-05 | 0.7348 | 0.7348 |
| 2024-07-04 | 0.7321 | 0.7321 |
| 2024-07-03 | 0.7339 | 0.7339 |
| 2024-07-02 | 0.7356 | 0.7356 |
| 2024-07-01 | 0.7419 | 0.7419 |
| 2024-06-30 | 0.7443 | 0.7443 |
| 2024-06-28 | 0.7443 | 0.7443 |
| 2024-06-27 | 0.7475 | 0.7475 |
| 2024-06-26 | 0.7581 | 0.7581 |
| 2024-06-25 | 0.7537 | 0.7537 |
| 2024-06-24 | 0.7534 | 0.7534 |
| 2024-06-21 | 0.7553 | 0.7553 |
| 2024-06-20 | 0.7613 | 0.7613 |
| 2024-06-19 | 0.7651 | 0.7651 |
| 2024-06-18 | 0.7635 | 0.7635 |
| 2024-06-17 | 0.7649 | 0.7649 |
| 2024-06-14 | 0.7665 | 0.7665 |
| 2024-06-13 | 0.7664 | 0.7664 |
| 2024-06-12 | 0.7679 | 0.7679 |
| 2024-06-11 | 0.7702 | 0.7702 |
| 2024-06-07 | 0.7734 | 0.7734 |
| 2024-06-06 | 0.7811 | 0.7811 |
| 2024-06-05 | 0.7820 | 0.7820 |
| 2024-06-04 | 0.7856 | 0.7856 |
| 2024-06-03 | 0.7764 | 0.7764 |
| 2024-05-31 | 0.7698 | 0.7698 |
| 2024-05-30 | 0.7744 | 0.7744 |
| 2024-05-29 | 0.7793 | 0.7793 |
| 2024-05-28 | 0.7828 | 0.7828 |
| 2024-05-27 | 0.7877 | 0.7877 |
| 2024-05-24 | 0.7833 | 0.7833 |
| 2024-05-23 | 0.7922 | 0.7922 |
| 2024-05-22 | 0.7972 | 0.7972 |
| 2024-05-21 | 0.8029 | 0.8029 |
| 2024-05-20 | 0.8094 | 0.8094 |
| 2024-05-17 | 0.8066 | 0.8066 |
| 2024-05-16 | 0.8065 | 0.8065 |
| 2024-05-15 | 0.8052 | 0.8052 |
| 2024-05-14 | 0.8086 | 0.8086 |
| 2024-05-13 | 0.8059 | 0.8059 |
| 2024-05-10 | 0.8090 | 0.8090 |
| 2024-05-09 | 0.8105 | 0.8105 |
| 2024-05-08 | 0.8037 | 0.8037 |
| 2024-05-07 | 0.8115 | 0.8115 |
| 2024-05-06 | 0.8140 | 0.8140 |
| 2024-04-30 | 0.7919 | 0.7919 |
| 2024-04-29 | 0.7910 | 0.7910 |
| 2024-04-26 | 0.7809 | 0.7809 |
| 2024-04-25 | 0.7765 | 0.7765 |
| 2024-04-24 | 0.7770 | 0.7770 |
| 2024-04-23 | 0.7729 | 0.7729 |
| 2024-04-22 | 0.7685 | 0.7685 |
| 2024-04-19 | 0.7595 | 0.7595 |
| 2024-04-18 | 0.7645 | 0.7645 |
| 2024-04-17 | 0.7651 | 0.7651 |
| 2024-04-16 | 0.7615 | 0.7615 |
| 2024-04-15 | 0.7692 | 0.7692 |
| 2024-04-12 | 0.7588 | 0.7588 |
| 2024-04-11 | 0.7661 | 0.7661 |
| 2024-04-10 | 0.7636 | 0.7636 |
| 2024-04-09 | 0.7705 | 0.7705 |
| 2024-04-08 | 0.7687 | 0.7687 |
| 2024-04-03 | 0.7781 | 0.7781 |
| 2024-04-02 | 0.7787 | 0.7787 |
| 2024-04-01 | 0.7813 | 0.7813 |
| 2024-03-29 | 0.7742 | 0.7742 |
| 2024-03-28 | 0.7726 | 0.7726 |
| 2024-03-27 | 0.7728 | 0.7728 |
| 2024-03-26 | 0.7744 | 0.7744 |
| 2024-03-25 | 0.7730 | 0.7730 |
