交银经济新动力混合C(014096)
2022-06-24
3.2094
0.5231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 3.2094 | 3.2094 |
| 2022-06-23 | 3.1927 | 3.1927 |
| 2022-06-22 | 3.1299 | 3.1299 |
| 2022-06-21 | 3.1661 | 3.1661 |
| 2022-06-20 | 3.1822 | 3.1822 |
| 2022-06-17 | 3.1562 | 3.1562 |
| 2022-06-16 | 3.1114 | 3.1114 |
| 2022-06-15 | 3.0922 | 3.0922 |
| 2022-06-14 | 3.0835 | 3.0835 |
| 2022-06-13 | 3.0783 | 3.0783 |
| 2022-06-10 | 3.1192 | 3.1192 |
| 2022-06-09 | 3.0647 | 3.0647 |
| 2022-06-08 | 3.0939 | 3.0939 |
| 2022-06-07 | 3.0568 | 3.0568 |
| 2022-06-06 | 3.0574 | 3.0574 |
| 2022-06-02 | 3.0334 | 3.0334 |
| 2022-06-01 | 3.0101 | 3.0101 |
| 2022-05-31 | 2.9898 | 2.9898 |
| 2022-05-30 | 2.9745 | 2.9745 |
| 2022-05-27 | 2.9848 | 2.9848 |
| 2022-05-26 | 2.9783 | 2.9783 |
| 2022-05-25 | 2.9660 | 2.9660 |
| 2022-05-24 | 2.9647 | 2.9647 |
| 2022-05-23 | 3.0086 | 3.0086 |
| 2022-05-20 | 3.0211 | 3.0211 |
| 2022-05-19 | 3.0055 | 3.0055 |
| 2022-05-18 | 2.9966 | 2.9966 |
| 2022-05-17 | 3.0023 | 3.0023 |
| 2022-05-16 | 2.9715 | 2.9715 |
| 2022-05-13 | 2.9757 | 2.9757 |
| 2022-05-12 | 2.9624 | 2.9624 |
| 2022-05-11 | 2.9588 | 2.9588 |
| 2022-05-10 | 2.9530 | 2.9530 |
| 2022-05-09 | 2.9182 | 2.9182 |
| 2022-05-06 | 2.9148 | 2.9148 |
| 2022-05-05 | 2.9550 | 2.9550 |
| 2022-04-29 | 2.9251 | 2.9251 |
| 2022-04-28 | 2.8436 | 2.8436 |
| 2022-04-27 | 2.8412 | 2.8412 |
| 2022-04-26 | 2.7662 | 2.7662 |
| 2022-04-25 | 2.7506 | 2.7506 |
| 2022-04-22 | 2.8213 | 2.8213 |
| 2022-04-21 | 2.8114 | 2.8114 |
| 2022-04-20 | 2.8636 | 2.8636 |
| 2022-04-19 | 2.9000 | 2.9000 |
| 2022-04-18 | 2.9214 | 2.9214 |
| 2022-04-15 | 2.9151 | 2.9151 |
| 2022-04-14 | 2.9169 | 2.9169 |
| 2022-04-13 | 2.8926 | 2.8926 |
| 2022-04-12 | 2.9280 | 2.9280 |
| 2022-04-11 | 2.9029 | 2.9029 |
| 2022-04-08 | 2.9880 | 2.9880 |
| 2022-04-07 | 2.9807 | 2.9807 |
| 2022-04-06 | 3.0088 | 3.0088 |
| 2022-04-01 | 3.0211 | 3.0211 |
| 2022-03-31 | 3.0012 | 3.0012 |
| 2022-03-30 | 3.0238 | 3.0238 |
| 2022-03-29 | 2.9552 | 2.9552 |
| 2022-03-28 | 2.9343 | 2.9343 |
| 2022-03-25 | 2.9718 | 2.9718 |
| 2022-03-24 | 2.9997 | 2.9997 |
| 2022-03-23 | 3.0104 | 3.0104 |
| 2022-03-22 | 2.9840 | 2.9840 |
| 2022-03-21 | 2.9833 | 2.9833 |
| 2022-03-18 | 2.9815 | 2.9815 |
| 2022-03-17 | 2.9850 | 2.9850 |
| 2022-03-16 | 2.9209 | 2.9209 |
| 2022-03-15 | 2.8480 | 2.8480 |
| 2022-03-14 | 2.9339 | 2.9339 |
| 2022-03-11 | 2.9907 | 2.9907 |
| 2022-03-10 | 3.0117 | 3.0117 |
| 2022-03-09 | 2.9530 | 2.9530 |
| 2022-03-08 | 2.9923 | 2.9923 |
| 2022-03-07 | 3.0713 | 3.0713 |
| 2022-03-04 | 3.1137 | 3.1137 |
| 2022-03-03 | 3.1343 | 3.1343 |
| 2022-03-02 | 3.1835 | 3.1835 |
| 2022-03-01 | 3.2056 | 3.2056 |
| 2022-02-28 | 3.2094 | 3.2094 |
| 2022-02-25 | 3.1803 | 3.1803 |
| 2022-02-24 | 3.1420 | 3.1420 |
| 2022-02-23 | 3.1952 | 3.1952 |
| 2022-02-22 | 3.1465 | 3.1465 |
| 2022-02-21 | 3.1729 | 3.1729 |
| 2022-02-18 | 3.1771 | 3.1771 |
| 2022-02-17 | 3.1885 | 3.1885 |
| 2022-02-16 | 3.1912 | 3.1912 |
| 2022-02-15 | 3.1811 | 3.1811 |
| 2022-02-14 | 3.1402 | 3.1402 |
| 2022-02-11 | 3.1872 | 3.1872 |
| 2022-02-10 | 3.2003 | 3.2003 |
| 2022-02-09 | 3.2264 | 3.2264 |
| 2022-02-08 | 3.1890 | 3.1890 |
| 2022-02-07 | 3.2126 | 3.2126 |
| 2022-01-28 | 3.1774 | 3.1774 |
| 2022-01-27 | 3.1891 | 3.1891 |
| 2022-01-26 | 3.2615 | 3.2615 |
| 2022-01-25 | 3.2646 | 3.2646 |
| 2022-01-24 | 3.3258 | 3.3258 |
| 2022-01-21 | 3.3591 | 3.3591 |
| 2022-01-20 | 3.4061 | 3.4061 |
| 2022-01-19 | 3.4299 | 3.4299 |
| 2022-01-18 | 3.4495 | 3.4495 |
| 2022-01-17 | 3.4429 | 3.4429 |
| 2022-01-14 | 3.4044 | 3.4044 |
| 2022-01-13 | 3.3786 | 3.3786 |
| 2022-01-12 | 3.4547 | 3.4547 |
| 2022-01-11 | 3.3894 | 3.3894 |
| 2022-01-10 | 3.4753 | 3.4753 |
| 2022-01-07 | 3.4936 | 3.4936 |
| 2022-01-06 | 3.4950 | 3.4950 |
| 2022-01-05 | 3.5061 | 3.5061 |
| 2022-01-04 | 3.6256 | 3.6256 |
| 2021-12-31 | 3.6972 | 3.6972 |
| 2021-12-30 | 3.6713 | 3.6713 |
| 2021-12-29 | 3.5957 | 3.5957 |
| 2021-12-28 | 3.5998 | 3.5998 |
