交银启信混合发起A(017850)
2025-11-24
1.3625
0.9035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.3625 | 1.3625 |
| 2025-11-21 | 1.3503 | 1.3503 |
| 2025-11-20 | 1.3934 | 1.3934 |
| 2025-11-19 | 1.3946 | 1.3946 |
| 2025-11-18 | 1.3946 | 1.3946 |
| 2025-11-17 | 1.4074 | 1.4074 |
| 2025-11-14 | 1.4149 | 1.4149 |
| 2025-11-13 | 1.4379 | 1.4379 |
| 2025-11-12 | 1.4207 | 1.4207 |
| 2025-11-11 | 1.4284 | 1.4284 |
| 2025-11-10 | 1.4421 | 1.4421 |
| 2025-11-07 | 1.4390 | 1.4390 |
| 2025-11-06 | 1.4511 | 1.4511 |
| 2025-11-05 | 1.4230 | 1.4230 |
| 2025-11-04 | 1.4202 | 1.4202 |
| 2025-11-03 | 1.4452 | 1.4452 |
| 2025-10-31 | 1.4482 | 1.4482 |
| 2025-10-30 | 1.4671 | 1.4671 |
| 2025-10-29 | 1.4847 | 1.4847 |
| 2025-10-28 | 1.4735 | 1.4735 |
| 2025-10-27 | 1.4880 | 1.4880 |
| 2025-10-24 | 1.4558 | 1.4558 |
| 2025-10-23 | 1.4150 | 1.4150 |
| 2025-10-22 | 1.4262 | 1.4262 |
| 2025-10-21 | 1.4360 | 1.4360 |
| 2025-10-20 | 1.4064 | 1.4064 |
| 2025-10-17 | 1.4015 | 1.4015 |
| 2025-10-16 | 1.4468 | 1.4468 |
| 2025-10-15 | 1.4413 | 1.4413 |
| 2025-10-14 | 1.4144 | 1.4144 |
| 2025-10-13 | 1.4444 | 1.4444 |
| 2025-10-10 | 1.4446 | 1.4446 |
| 2025-10-09 | 1.4678 | 1.4678 |
| 2025-09-30 | 1.4400 | 1.4400 |
| 2025-09-29 | 1.4226 | 1.4226 |
| 2025-09-26 | 1.4019 | 1.4019 |
| 2025-09-25 | 1.4153 | 1.4153 |
| 2025-09-24 | 1.4071 | 1.4071 |
| 2025-09-23 | 1.3906 | 1.3906 |
| 2025-09-22 | 1.4002 | 1.4002 |
| 2025-09-19 | 1.3871 | 1.3871 |
| 2025-09-18 | 1.3846 | 1.3846 |
| 2025-09-17 | 1.3936 | 1.3936 |
| 2025-09-16 | 1.3936 | 1.3936 |
| 2025-09-15 | 1.3773 | 1.3773 |
| 2025-09-12 | 1.3840 | 1.3840 |
| 2025-09-11 | 1.3904 | 1.3904 |
| 2025-09-10 | 1.3566 | 1.3566 |
| 2025-09-09 | 1.3494 | 1.3494 |
| 2025-09-08 | 1.3533 | 1.3533 |
| 2025-09-05 | 1.3567 | 1.3567 |
| 2025-09-04 | 1.3126 | 1.3126 |
| 2025-09-03 | 1.3662 | 1.3662 |
| 2025-09-02 | 1.3720 | 1.3720 |
| 2025-09-01 | 1.3962 | 1.3962 |
| 2025-08-29 | 1.3732 | 1.3732 |
| 2025-08-28 | 1.3624 | 1.3624 |
| 2025-08-27 | 1.3252 | 1.3252 |
| 2025-08-26 | 1.3427 | 1.3427 |
| 2025-08-25 | 1.3448 | 1.3448 |
| 2025-08-22 | 1.3189 | 1.3189 |
| 2025-08-21 | 1.2986 | 1.2986 |
| 2025-08-20 | 1.2957 | 1.2957 |
| 2025-08-19 | 1.2972 | 1.2972 |
| 2025-08-18 | 1.2991 | 1.2991 |
| 2025-08-15 | 1.2905 | 1.2905 |
| 2025-08-14 | 1.2756 | 1.2756 |
| 2025-08-13 | 1.2911 | 1.2911 |
| 2025-08-12 | 1.2643 | 1.2643 |
| 2025-08-11 | 1.2631 | 1.2631 |
| 2025-08-08 | 1.2585 | 1.2585 |
| 2025-08-07 | 1.2690 | 1.2690 |
| 2025-08-06 | 1.2746 | 1.2746 |
| 2025-08-05 | 1.2625 | 1.2625 |
| 2025-08-04 | 1.2575 | 1.2575 |
| 2025-08-01 | 1.2375 | 1.2375 |
| 2025-07-31 | 1.2376 | 1.2376 |
| 2025-07-30 | 1.2433 | 1.2433 |
| 2025-07-29 | 1.2477 | 1.2477 |
| 2025-07-28 | 1.2324 | 1.2324 |
| 2025-07-25 | 1.2135 | 1.2135 |
| 2025-07-24 | 1.2137 | 1.2137 |
| 2025-07-23 | 1.2030 | 1.2030 |
| 2025-07-22 | 1.2056 | 1.2056 |
| 2025-07-21 | 1.2003 | 1.2003 |
| 2025-07-18 | 1.1906 | 1.1906 |
| 2025-07-17 | 1.1856 | 1.1856 |
| 2025-07-16 | 1.1667 | 1.1667 |
| 2025-07-15 | 1.1666 | 1.1666 |
| 2025-07-14 | 1.1566 | 1.1566 |
| 2025-07-11 | 1.1524 | 1.1524 |
| 2025-07-10 | 1.1526 | 1.1526 |
| 2025-07-09 | 1.1540 | 1.1540 |
| 2025-07-08 | 1.1549 | 1.1549 |
| 2025-07-07 | 1.1466 | 1.1466 |
| 2025-07-04 | 1.1498 | 1.1498 |
| 2025-07-03 | 1.1549 | 1.1549 |
| 2025-07-02 | 1.1429 | 1.1429 |
| 2025-07-01 | 1.1567 | 1.1567 |
| 2025-06-30 | 1.1565 | 1.1565 |
| 2025-06-27 | 1.1445 | 1.1445 |
| 2025-06-26 | 1.1446 | 1.1446 |
| 2025-06-25 | 1.1495 | 1.1495 |
| 2025-06-24 | 1.1390 | 1.1390 |
| 2025-06-23 | 1.1259 | 1.1259 |
| 2025-06-20 | 1.1243 | 1.1243 |
| 2025-06-19 | 1.1331 | 1.1331 |
| 2025-06-18 | 1.1410 | 1.1410 |
| 2025-06-17 | 1.1365 | 1.1365 |
| 2025-06-16 | 1.1436 | 1.1436 |
| 2025-06-13 | 1.1348 | 1.1348 |
| 2025-06-12 | 1.1326 | 1.1326 |
| 2025-06-11 | 1.1310 | 1.1310 |
| 2025-06-10 | 1.1239 | 1.1239 |
| 2025-06-09 | 1.1284 | 1.1284 |
| 2025-06-06 | 1.1121 | 1.1121 |
| 2025-06-05 | 1.1186 | 1.1186 |
| 2025-06-04 | 1.1075 | 1.1075 |
| 2025-06-03 | 1.1027 | 1.1027 |
| 2025-05-30 | 1.0923 | 1.0923 |
