交银启盛混合C(017795)
2023-09-28
0.9524
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.9524 | 0.9524 |
| 2023-09-27 | 0.9524 | 0.9524 |
| 2023-09-26 | 0.9528 | 0.9528 |
| 2023-09-25 | 0.9549 | 0.9549 |
| 2023-09-22 | 0.9564 | 0.9564 |
| 2023-09-21 | 0.9467 | 0.9467 |
| 2023-09-20 | 0.9540 | 0.9540 |
| 2023-09-19 | 0.9576 | 0.9576 |
| 2023-09-18 | 0.9575 | 0.9575 |
| 2023-09-15 | 0.9539 | 0.9539 |
| 2023-09-14 | 0.9559 | 0.9559 |
| 2023-09-13 | 0.9580 | 0.9580 |
| 2023-09-12 | 0.9619 | 0.9619 |
| 2023-09-11 | 0.9657 | 0.9657 |
| 2023-09-08 | 0.9607 | 0.9607 |
| 2023-09-07 | 0.9623 | 0.9623 |
| 2023-09-06 | 0.9713 | 0.9713 |
| 2023-09-05 | 0.9714 | 0.9714 |
| 2023-09-04 | 0.9770 | 0.9770 |
| 2023-09-01 | 0.9690 | 0.9690 |
| 2023-08-31 | 0.9699 | 0.9699 |
| 2023-08-30 | 0.9750 | 0.9750 |
| 2023-08-29 | 0.9737 | 0.9737 |
| 2023-08-28 | 0.9641 | 0.9641 |
| 2023-08-25 | 0.9585 | 0.9585 |
| 2023-08-24 | 0.9667 | 0.9667 |
| 2023-08-23 | 0.9603 | 0.9603 |
| 2023-08-22 | 0.9712 | 0.9712 |
| 2023-08-21 | 0.9647 | 0.9647 |
| 2023-08-18 | 0.9705 | 0.9705 |
| 2023-08-17 | 0.9791 | 0.9791 |
| 2023-08-16 | 0.9765 | 0.9765 |
| 2023-08-15 | 0.9809 | 0.9809 |
| 2023-08-14 | 0.9816 | 0.9816 |
| 2023-08-11 | 0.9819 | 0.9819 |
| 2023-08-10 | 0.9915 | 0.9915 |
| 2023-08-09 | 0.9920 | 0.9920 |
| 2023-08-08 | 0.9958 | 0.9958 |
| 2023-08-07 | 0.9990 | 0.9990 |
| 2023-08-04 | 1.0018 | 1.0018 |
| 2023-08-03 | 0.9953 | 0.9953 |
| 2023-08-02 | 0.9926 | 0.9926 |
| 2023-08-01 | 0.9936 | 0.9936 |
| 2023-07-31 | 0.9947 | 0.9947 |
| 2023-07-28 | 0.9941 | 0.9941 |
| 2023-07-27 | 0.9883 | 0.9883 |
| 2023-07-26 | 0.9912 | 0.9912 |
| 2023-07-25 | 0.9914 | 0.9914 |
| 2023-07-24 | 0.9833 | 0.9833 |
| 2023-07-21 | 0.9829 | 0.9829 |
| 2023-07-20 | 0.9818 | 0.9818 |
| 2023-07-19 | 0.9854 | 0.9854 |
| 2023-07-18 | 0.9859 | 0.9859 |
| 2023-07-17 | 0.9878 | 0.9878 |
| 2023-07-14 | 0.9893 | 0.9893 |
| 2023-07-13 | 0.9893 | 0.9893 |
| 2023-07-12 | 0.9848 | 0.9848 |
| 2023-07-11 | 0.9874 | 0.9874 |
| 2023-07-10 | 0.9872 | 0.9872 |
| 2023-07-07 | 0.9872 | 0.9872 |
| 2023-07-06 | 0.9877 | 0.9877 |
| 2023-07-05 | 0.9892 | 0.9892 |
| 2023-07-04 | 0.9916 | 0.9916 |
| 2023-07-03 | 0.9926 | 0.9926 |
| 2023-06-30 | 0.9911 | 0.9911 |
| 2023-06-29 | 0.9902 | 0.9902 |
| 2023-06-28 | 0.9903 | 0.9903 |
| 2023-06-27 | 0.9903 | 0.9903 |
| 2023-06-21 | 0.9939 | 0.9939 |
| 2023-06-16 | 0.9969 | 0.9969 |
| 2023-06-09 | 0.9931 | 0.9931 |
| 2023-06-02 | 0.9936 | 0.9936 |
| 2023-05-26 | 0.9927 | 0.9927 |
| 2023-05-19 | 0.9953 | 0.9953 |
| 2023-05-12 | 0.9951 | 0.9951 |
| 2023-05-05 | 0.9964 | 0.9964 |
| 2023-04-28 | 0.9977 | 0.9977 |
| 2023-04-21 | 0.9972 | 0.9972 |
| 2023-04-14 | 0.9972 | 0.9972 |
| 2023-04-07 | 0.9993 | 0.9993 |
