交银启汇混合C(014080)
2026-11-03
0.8990
-1.2305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 0.9480 | 0.9480 |
| 2026-11-03 | 0.8990 | 0.8990 |
| 2026-11-02 | 0.9102 | 0.9102 |
| 2026-10-30 | 0.9113 | 0.9113 |
| 2026-10-29 | 0.9197 | 0.9197 |
| 2026-10-28 | 0.9228 | 0.9228 |
| 2026-10-27 | 0.9156 | 0.9156 |
| 2026-10-26 | 0.9434 | 0.9434 |
| 2026-10-23 | 0.9412 | 0.9412 |
| 2026-10-22 | 0.9246 | 0.9246 |
| 2026-10-21 | 0.9563 | 0.9563 |
| 2026-10-20 | 0.9592 | 0.9592 |
| 2026-10-19 | 0.9519 | 0.9519 |
| 2026-10-16 | 0.9462 | 0.9462 |
| 2026-10-15 | 0.9447 | 0.9447 |
| 2026-10-14 | 0.9486 | 0.9486 |
| 2026-10-13 | 0.9635 | 0.9635 |
| 2026-10-12 | 0.9719 | 0.9719 |
| 2026-10-09 | 0.9791 | 0.9791 |
| 2026-10-08 | 0.9788 | 0.9788 |
| 2026-09-30 | 1.0064 | 1.0064 |
| 2026-09-29 | 0.9893 | 0.9893 |
| 2026-09-28 | 0.9837 | 0.9837 |
| 2026-09-24 | 0.9988 | 0.9988 |
| 2026-09-23 | 1.0213 | 1.0213 |
| 2026-09-22 | 1.0228 | 1.0228 |
| 2026-09-21 | 1.0286 | 1.0286 |
| 2026-09-18 | 1.0035 | 1.0035 |
| 2026-09-17 | 0.9967 | 0.9967 |
| 2026-09-16 | 0.9978 | 0.9978 |
| 2026-09-15 | 0.9903 | 0.9903 |
| 2026-09-14 | 1.0004 | 1.0004 |
| 2026-09-11 | 0.9907 | 0.9907 |
| 2026-09-10 | 0.9953 | 0.9953 |
| 2026-09-09 | 1.0057 | 1.0057 |
| 2026-09-08 | 1.0109 | 1.0109 |
| 2026-09-07 | 1.0091 | 1.0091 |
| 2026-09-04 | 1.0031 | 1.0031 |
| 2026-09-03 | 1.0082 | 1.0082 |
| 2026-09-02 | 1.0003 | 1.0003 |
| 2026-09-01 | 1.0051 | 1.0051 |
| 2026-08-31 | 1.0034 | 1.0034 |
| 2026-08-28 | 1.0177 | 1.0177 |
| 2026-08-27 | 1.0255 | 1.0255 |
| 2026-08-26 | 1.0273 | 1.0273 |
| 2026-08-25 | 1.0200 | 1.0200 |
| 2026-08-24 | 1.0085 | 1.0085 |
| 2026-08-21 | 1.0414 | 1.0414 |
| 2026-08-20 | 1.0397 | 1.0397 |
| 2026-08-19 | 1.0222 | 1.0222 |
| 2026-08-18 | 1.0466 | 1.0466 |
| 2026-08-17 | 1.0431 | 1.0431 |
| 2026-08-14 | 1.0160 | 1.0160 |
| 2026-08-13 | 1.0179 | 1.0179 |
| 2026-08-12 | 1.0214 | 1.0214 |
| 2026-08-11 | 1.0177 | 1.0177 |
| 2026-08-10 | 1.0220 | 1.0220 |
| 2026-08-07 | 1.0169 | 1.0169 |
| 2026-08-06 | 0.9832 | 0.9832 |
| 2026-08-05 | 0.9858 | 0.9858 |
| 2026-08-04 | 0.9715 | 0.9715 |
| 2026-08-03 | 0.9355 | 0.9355 |
| 2026-07-31 | 0.9483 | 0.9483 |
| 2026-07-30 | 0.9354 | 0.9354 |
| 2026-07-29 | 0.9617 | 0.9617 |
| 2026-07-28 | 0.9519 | 0.9519 |
| 2026-07-27 | 0.9844 | 0.9844 |
| 2026-07-24 | 0.9722 | 0.9722 |
| 2026-07-23 | 0.9918 | 0.9918 |
| 2026-07-22 | 0.9880 | 0.9880 |
| 2026-07-21 | 0.9952 | 0.9952 |
| 2026-07-20 | 0.9624 | 0.9624 |
| 2026-07-17 | 0.9365 | 0.9365 |
| 2026-07-16 | 0.9948 | 0.9948 |
| 2026-07-15 | 1.0148 | 1.0148 |
| 2026-07-14 | 1.0062 | 1.0062 |
| 2026-07-13 | 0.9788 | 0.9788 |
| 2026-07-10 | 0.9910 | 0.9910 |
| 2026-07-09 | 1.0062 | 1.0062 |
| 2026-07-08 | 0.9705 | 0.9705 |
| 2026-07-07 | 0.9801 | 0.9801 |
| 2026-07-06 | 1.0020 | 1.0020 |
| 2026-07-03 | 1.0036 | 1.0036 |
| 2026-07-02 | 0.9919 | 0.9919 |
| 2026-07-01 | 1.0189 | 1.0189 |
| 2026-06-30 | 1.0112 | 1.0112 |
| 2026-06-29 | 1.0081 | 1.0081 |
| 2026-06-26 | 0.9741 | 0.9741 |
| 2026-06-25 | 0.9897 | 0.9897 |
| 2026-06-24 | 0.9781 | 0.9781 |
| 2026-06-23 | 0.9529 | 0.9529 |
| 2026-06-22 | 0.9661 | 0.9661 |
| 2026-06-18 | 0.9497 | 0.9497 |
| 2026-06-17 | 0.9336 | 0.9336 |
| 2026-06-16 | 0.9256 | 0.9256 |
| 2026-06-15 | 0.9316 | 0.9316 |
| 2026-06-12 | 0.9154 | 0.9154 |
| 2026-06-11 | 0.9059 | 0.9059 |
| 2026-06-10 | 0.9068 | 0.9068 |
| 2026-06-09 | 0.9114 | 0.9114 |
| 2026-06-08 | 0.9030 | 0.9030 |
| 2026-06-05 | 0.9185 | 0.9185 |
| 2026-06-04 | 0.9368 | 0.9368 |
| 2026-06-03 | 0.9391 | 0.9391 |
| 2026-06-02 | 0.9351 | 0.9351 |
| 2026-06-01 | 0.9279 | 0.9279 |
| 2026-05-29 | 0.9388 | 0.9388 |
| 2026-05-28 | 0.9403 | 0.9403 |
| 2026-05-27 | 0.9402 | 0.9402 |
| 2026-05-26 | 0.9440 | 0.9440 |
| 2026-05-25 | 0.9439 | 0.9439 |
| 2026-05-22 | 0.9351 | 0.9351 |
| 2026-05-21 | 0.9256 | 0.9256 |
| 2026-05-20 | 0.9335 | 0.9335 |
| 2026-05-19 | 0.9292 | 0.9292 |
| 2026-05-18 | 0.9296 | 0.9296 |
| 2026-05-15 | 0.9356 | 0.9356 |
| 2026-05-14 | 0.9478 | 0.9478 |
| 2026-05-13 | 0.9618 | 0.9618 |
| 2026-05-12 | 0.9548 | 0.9548 |
