交银启盛混合A(017794)
2023-11-29
0.9313
-0.6401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 0.9313 | 0.9313 |
| 2023-11-28 | 0.9373 | 0.9373 |
| 2023-11-27 | 0.9312 | 0.9312 |
| 2023-11-24 | 0.9312 | 0.9312 |
| 2023-11-23 | 0.9402 | 0.9402 |
| 2023-11-22 | 0.9348 | 0.9348 |
| 2023-11-21 | 0.9452 | 0.9452 |
| 2023-11-20 | 0.9473 | 0.9473 |
| 2023-11-17 | 0.9431 | 0.9431 |
| 2023-11-16 | 0.9394 | 0.9394 |
| 2023-11-15 | 0.9484 | 0.9484 |
| 2023-11-14 | 0.9499 | 0.9499 |
| 2023-11-13 | 0.9483 | 0.9483 |
| 2023-11-10 | 0.9484 | 0.9484 |
| 2023-11-09 | 0.9537 | 0.9537 |
| 2023-11-08 | 0.9593 | 0.9593 |
| 2023-11-07 | 0.9550 | 0.9550 |
| 2023-11-06 | 0.9558 | 0.9558 |
| 2023-11-03 | 0.9421 | 0.9421 |
| 2023-11-02 | 0.9300 | 0.9300 |
| 2023-11-01 | 0.9358 | 0.9358 |
| 2023-10-31 | 0.9312 | 0.9312 |
| 2023-10-30 | 0.9351 | 0.9351 |
| 2023-10-27 | 0.9206 | 0.9206 |
| 2023-10-26 | 0.9088 | 0.9088 |
| 2023-10-25 | 0.9059 | 0.9059 |
| 2023-10-24 | 0.9064 | 0.9064 |
| 2023-10-23 | 0.9011 | 0.9011 |
| 2023-10-20 | 0.9056 | 0.9056 |
| 2023-10-19 | 0.9133 | 0.9133 |
| 2023-10-18 | 0.9272 | 0.9272 |
| 2023-10-17 | 0.9332 | 0.9332 |
| 2023-10-16 | 0.9295 | 0.9295 |
| 2023-10-13 | 0.9361 | 0.9361 |
| 2023-10-12 | 0.9428 | 0.9428 |
| 2023-10-11 | 0.9453 | 0.9453 |
| 2023-10-10 | 0.9419 | 0.9419 |
| 2023-10-09 | 0.9493 | 0.9493 |
| 2023-09-28 | 0.9552 | 0.9552 |
| 2023-09-27 | 0.9552 | 0.9552 |
| 2023-09-26 | 0.9556 | 0.9556 |
| 2023-09-25 | 0.9577 | 0.9577 |
| 2023-09-22 | 0.9592 | 0.9592 |
| 2023-09-21 | 0.9494 | 0.9494 |
| 2023-09-20 | 0.9567 | 0.9567 |
| 2023-09-19 | 0.9603 | 0.9603 |
| 2023-09-18 | 0.9602 | 0.9602 |
| 2023-09-15 | 0.9566 | 0.9566 |
| 2023-09-14 | 0.9586 | 0.9586 |
| 2023-09-13 | 0.9606 | 0.9606 |
| 2023-09-12 | 0.9645 | 0.9645 |
| 2023-09-11 | 0.9683 | 0.9683 |
| 2023-09-08 | 0.9632 | 0.9632 |
| 2023-09-07 | 0.9649 | 0.9649 |
| 2023-09-06 | 0.9739 | 0.9739 |
| 2023-09-05 | 0.9739 | 0.9739 |
| 2023-09-04 | 0.9795 | 0.9795 |
| 2023-09-01 | 0.9715 | 0.9715 |
| 2023-08-31 | 0.9723 | 0.9723 |
| 2023-08-30 | 0.9775 | 0.9775 |
| 2023-08-29 | 0.9761 | 0.9761 |
| 2023-08-28 | 0.9666 | 0.9666 |
| 2023-08-25 | 0.9608 | 0.9608 |
| 2023-08-24 | 0.9691 | 0.9691 |
| 2023-08-23 | 0.9626 | 0.9626 |
| 2023-08-22 | 0.9735 | 0.9735 |
| 2023-08-21 | 0.9670 | 0.9670 |
| 2023-08-18 | 0.9728 | 0.9728 |
| 2023-08-17 | 0.9814 | 0.9814 |
| 2023-08-16 | 0.9788 | 0.9788 |
| 2023-08-15 | 0.9831 | 0.9831 |
| 2023-08-14 | 0.9838 | 0.9838 |
| 2023-08-11 | 0.9841 | 0.9841 |
| 2023-08-10 | 0.9936 | 0.9936 |
| 2023-08-09 | 0.9942 | 0.9942 |
| 2023-08-08 | 0.9979 | 0.9979 |
| 2023-08-07 | 1.0011 | 1.0011 |
| 2023-08-04 | 1.0039 | 1.0039 |
| 2023-08-03 | 0.9974 | 0.9974 |
| 2023-08-02 | 0.9947 | 0.9947 |
| 2023-08-01 | 0.9956 | 0.9956 |
| 2023-07-31 | 0.9968 | 0.9968 |
| 2023-07-28 | 0.9961 | 0.9961 |
| 2023-07-27 | 0.9902 | 0.9902 |
| 2023-07-26 | 0.9931 | 0.9931 |
| 2023-07-25 | 0.9933 | 0.9933 |
| 2023-07-24 | 0.9852 | 0.9852 |
| 2023-07-21 | 0.9847 | 0.9847 |
| 2023-07-20 | 0.9836 | 0.9836 |
| 2023-07-19 | 0.9872 | 0.9872 |
| 2023-07-18 | 0.9877 | 0.9877 |
| 2023-07-17 | 0.9896 | 0.9896 |
| 2023-07-14 | 0.9911 | 0.9911 |
| 2023-07-13 | 0.9910 | 0.9910 |
| 2023-07-12 | 0.9865 | 0.9865 |
| 2023-07-11 | 0.9891 | 0.9891 |
| 2023-07-10 | 0.9889 | 0.9889 |
| 2023-07-07 | 0.9888 | 0.9888 |
| 2023-07-06 | 0.9893 | 0.9893 |
| 2023-07-05 | 0.9908 | 0.9908 |
| 2023-07-04 | 0.9932 | 0.9932 |
| 2023-07-03 | 0.9941 | 0.9941 |
| 2023-06-30 | 0.9927 | 0.9927 |
| 2023-06-29 | 0.9917 | 0.9917 |
| 2023-06-28 | 0.9917 | 0.9917 |
| 2023-06-27 | 0.9917 | 0.9917 |
| 2023-06-21 | 0.9953 | 0.9953 |
| 2023-06-16 | 0.9982 | 0.9982 |
| 2023-06-09 | 0.9943 | 0.9943 |
