交银臻选回报混合C(015595)
2024-07-26
1.0579
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0579 | 1.0579 |
| 2024-07-24 | 1.0578 | 1.0578 |
| 2024-07-23 | 1.0579 | 1.0579 |
| 2024-07-22 | 1.0578 | 1.0578 |
| 2024-07-19 | 1.0572 | 1.0572 |
| 2024-07-18 | 1.0572 | 1.0572 |
| 2024-07-17 | 1.0572 | 1.0572 |
| 2024-07-16 | 1.0572 | 1.0572 |
| 2024-07-15 | 1.0571 | 1.0571 |
| 2024-07-12 | 1.0571 | 1.0571 |
| 2024-07-11 | 1.0569 | 1.0569 |
| 2024-07-10 | 1.0567 | 1.0567 |
| 2024-07-09 | 1.0565 | 1.0565 |
| 2024-07-08 | 1.0561 | 1.0561 |
| 2024-07-05 | 1.0568 | 1.0568 |
| 2024-07-04 | 1.0572 | 1.0572 |
| 2024-07-03 | 1.0573 | 1.0573 |
| 2024-07-02 | 1.0570 | 1.0570 |
| 2024-07-01 | 1.0565 | 1.0565 |
| 2024-06-30 | 1.0572 | 1.0572 |
| 2024-06-28 | 1.0571 | 1.0571 |
| 2024-06-27 | 1.0572 | 1.0572 |
| 2024-06-26 | 1.0570 | 1.0570 |
| 2024-06-25 | 1.0568 | 1.0568 |
| 2024-06-24 | 1.0560 | 1.0560 |
| 2024-06-21 | 1.0570 | 1.0570 |
| 2024-06-20 | 1.0572 | 1.0572 |
| 2024-06-19 | 1.0582 | 1.0582 |
| 2024-06-18 | 1.0589 | 1.0589 |
| 2024-06-17 | 1.0580 | 1.0580 |
| 2024-06-14 | 1.0587 | 1.0587 |
| 2024-06-13 | 1.0580 | 1.0580 |
| 2024-06-12 | 1.0592 | 1.0592 |
| 2024-06-11 | 1.0589 | 1.0589 |
| 2024-06-07 | 1.0605 | 1.0605 |
| 2024-06-06 | 1.0603 | 1.0603 |
| 2024-06-05 | 1.0598 | 1.0598 |
| 2024-06-04 | 1.0612 | 1.0612 |
| 2024-06-03 | 1.0590 | 1.0590 |
| 2024-05-31 | 1.0585 | 1.0585 |
| 2024-05-30 | 1.0588 | 1.0588 |
| 2024-05-29 | 1.0603 | 1.0603 |
| 2024-05-28 | 1.0601 | 1.0601 |
| 2024-05-27 | 1.0609 | 1.0609 |
| 2024-05-24 | 1.0587 | 1.0587 |
| 2024-05-23 | 1.0592 | 1.0592 |
| 2024-05-22 | 1.0606 | 1.0606 |
| 2024-05-21 | 1.0609 | 1.0609 |
| 2024-05-20 | 1.0617 | 1.0617 |
| 2024-05-17 | 1.0601 | 1.0601 |
| 2024-05-16 | 1.0588 | 1.0588 |
| 2024-05-15 | 1.0592 | 1.0592 |
| 2024-05-14 | 1.0609 | 1.0609 |
| 2024-05-13 | 1.0607 | 1.0607 |
| 2024-05-10 | 1.0591 | 1.0591 |
| 2024-05-09 | 1.0582 | 1.0582 |
| 2024-05-08 | 1.0571 | 1.0571 |
| 2024-05-07 | 1.0578 | 1.0578 |
| 2024-05-06 | 1.0576 | 1.0576 |
| 2024-04-30 | 1.0552 | 1.0552 |
| 2024-04-29 | 1.0535 | 1.0535 |
| 2024-04-26 | 1.0553 | 1.0553 |
| 2024-04-25 | 1.0565 | 1.0565 |
| 2024-04-24 | 1.0559 | 1.0559 |
| 2024-04-23 | 1.0559 | 1.0559 |
| 2024-04-22 | 1.0567 | 1.0567 |
| 2024-04-19 | 1.0571 | 1.0571 |
| 2024-04-18 | 1.0566 | 1.0566 |
| 2024-04-17 | 1.0567 | 1.0567 |
| 2024-04-16 | 1.0547 | 1.0547 |
| 2024-04-15 | 1.0561 | 1.0561 |
| 2024-04-12 | 1.0541 | 1.0541 |
| 2024-04-11 | 1.0539 | 1.0539 |
| 2024-04-10 | 1.0530 | 1.0530 |
| 2024-04-09 | 1.0533 | 1.0533 |
| 2024-04-08 | 1.0535 | 1.0535 |
| 2024-04-03 | 1.0535 | 1.0535 |
| 2024-04-02 | 1.0530 | 1.0530 |
| 2024-04-01 | 1.0527 | 1.0527 |
| 2024-03-29 | 1.0519 | 1.0519 |
| 2024-03-28 | 1.0506 | 1.0506 |
| 2024-03-27 | 1.0502 | 1.0502 |
| 2024-03-26 | 1.0502 | 1.0502 |
| 2024-03-25 | 1.0494 | 1.0494 |
| 2024-03-22 | 1.0494 | 1.0494 |
| 2024-03-21 | 1.0502 | 1.0502 |
| 2024-03-20 | 1.0504 | 1.0504 |
| 2024-03-19 | 1.0505 | 1.0505 |
| 2024-03-18 | 1.0514 | 1.0514 |
| 2024-03-15 | 1.0506 | 1.0506 |
| 2024-03-14 | 1.0495 | 1.0495 |
| 2024-03-13 | 1.0495 | 1.0495 |
| 2024-03-12 | 1.0501 | 1.0501 |
| 2024-03-11 | 1.0515 | 1.0515 |
| 2024-03-08 | 1.0514 | 1.0514 |
| 2024-03-07 | 1.0498 | 1.0498 |
| 2024-03-06 | 1.0496 | 1.0496 |
| 2024-03-05 | 1.0495 | 1.0495 |
| 2024-03-04 | 1.0487 | 1.0487 |
| 2024-03-01 | 1.0483 | 1.0483 |
| 2024-02-29 | 1.0488 | 1.0488 |
| 2024-02-28 | 1.0475 | 1.0475 |
| 2024-02-27 | 1.0477 | 1.0477 |
| 2024-02-26 | 1.0471 | 1.0471 |
| 2024-02-23 | 1.0480 | 1.0480 |
| 2024-02-22 | 1.0480 | 1.0480 |
| 2024-02-21 | 1.0471 | 1.0471 |
| 2024-02-20 | 1.0464 | 1.0464 |
| 2024-02-19 | 1.0457 | 1.0457 |
| 2024-02-08 | 1.0449 | 1.0449 |
| 2024-02-07 | 1.0441 | 1.0441 |
| 2024-02-06 | 1.0434 | 1.0434 |
| 2024-02-05 | 1.0416 | 1.0416 |
| 2024-02-02 | 1.0428 | 1.0428 |
| 2024-02-01 | 1.0430 | 1.0430 |
| 2024-01-31 | 1.0441 | 1.0441 |
| 2024-01-30 | 1.0450 | 1.0450 |
| 2024-01-29 | 1.0470 | 1.0470 |
