交银国企改革灵活配置混合C(017979)
2024-05-23
1.5635
-1.3440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 1.5635 | 1.5635 |
| 2024-05-22 | 1.5848 | 1.5848 |
| 2024-05-21 | 1.5850 | 1.5850 |
| 2024-05-20 | 1.5905 | 1.5905 |
| 2024-05-17 | 1.5860 | 1.5860 |
| 2024-05-16 | 1.5519 | 1.5519 |
| 2024-05-15 | 1.5448 | 1.5448 |
| 2024-05-14 | 1.5565 | 1.5565 |
| 2024-05-13 | 1.5496 | 1.5496 |
| 2024-05-10 | 1.5582 | 1.5582 |
| 2024-05-09 | 1.5576 | 1.5576 |
| 2024-05-08 | 1.5305 | 1.5305 |
| 2024-05-07 | 1.5488 | 1.5488 |
| 2024-05-06 | 1.5417 | 1.5417 |
| 2024-04-30 | 1.5188 | 1.5188 |
| 2024-04-29 | 1.5327 | 1.5327 |
| 2024-04-26 | 1.5034 | 1.5034 |
| 2024-04-25 | 1.4795 | 1.4795 |
| 2024-04-24 | 1.4716 | 1.4716 |
| 2024-04-23 | 1.4573 | 1.4573 |
| 2024-04-22 | 1.4595 | 1.4595 |
| 2024-04-19 | 1.4485 | 1.4485 |
| 2024-04-18 | 1.4648 | 1.4648 |
| 2024-04-17 | 1.4704 | 1.4704 |
| 2024-04-16 | 1.4520 | 1.4520 |
| 2024-04-15 | 1.4764 | 1.4764 |
| 2024-04-12 | 1.4519 | 1.4519 |
| 2024-04-11 | 1.4599 | 1.4599 |
| 2024-04-10 | 1.4599 | 1.4599 |
| 2024-04-09 | 1.4783 | 1.4783 |
| 2024-04-08 | 1.4720 | 1.4720 |
| 2024-04-03 | 1.4905 | 1.4905 |
| 2024-04-02 | 1.4968 | 1.4968 |
| 2024-04-01 | 1.5112 | 1.5112 |
| 2024-03-29 | 1.4798 | 1.4798 |
| 2024-03-28 | 1.4776 | 1.4776 |
| 2024-03-27 | 1.4632 | 1.4632 |
| 2024-03-26 | 1.4934 | 1.4934 |
| 2024-03-25 | 1.4843 | 1.4843 |
| 2024-03-22 | 1.4942 | 1.4942 |
| 2024-03-21 | 1.5106 | 1.5106 |
| 2024-03-20 | 1.5118 | 1.5118 |
| 2024-03-19 | 1.5041 | 1.5041 |
| 2024-03-18 | 1.5166 | 1.5166 |
| 2024-03-15 | 1.4990 | 1.4990 |
| 2024-03-14 | 1.4935 | 1.4935 |
| 2024-03-13 | 1.5005 | 1.5005 |
| 2024-03-12 | 1.5124 | 1.5124 |
| 2024-03-11 | 1.4845 | 1.4845 |
| 2024-03-08 | 1.4418 | 1.4418 |
| 2024-03-07 | 1.4404 | 1.4404 |
| 2024-03-06 | 1.4610 | 1.4610 |
| 2024-03-05 | 1.4698 | 1.4698 |
| 2024-03-04 | 1.4674 | 1.4674 |
| 2024-03-01 | 1.4823 | 1.4823 |
| 2024-02-29 | 1.4725 | 1.4725 |
| 2024-02-28 | 1.4279 | 1.4279 |
| 2024-02-27 | 1.4542 | 1.4542 |
| 2024-02-26 | 1.4234 | 1.4234 |
| 2024-02-23 | 1.4316 | 1.4316 |
| 2024-02-22 | 1.4296 | 1.4296 |
| 2024-02-21 | 1.4220 | 1.4220 |
| 2024-02-20 | 1.4005 | 1.4005 |
| 2024-02-19 | 1.4010 | 1.4010 |
| 2024-02-08 | 1.4080 | 1.4080 |
| 2024-02-07 | 1.3742 | 1.3742 |
| 2024-02-06 | 1.3520 | 1.3520 |
| 2024-02-05 | 1.2827 | 1.2827 |
| 2024-02-02 | 1.2847 | 1.2847 |
| 2024-02-01 | 1.3085 | 1.3085 |
| 2024-01-31 | 1.3137 | 1.3137 |
| 2024-01-30 | 1.3320 | 1.3320 |
| 2024-01-29 | 1.3797 | 1.3797 |
| 2024-01-26 | 1.4045 | 1.4045 |
| 2024-01-25 | 1.4211 | 1.4211 |
| 2024-01-24 | 1.3883 | 1.3883 |
| 2024-01-23 | 1.3772 | 1.3772 |
| 2024-01-22 | 1.3718 | 1.3718 |
| 2024-01-19 | 1.4087 | 1.4087 |
| 2024-01-18 | 1.4150 | 1.4150 |
| 2024-01-17 | 1.3955 | 1.3955 |
| 2024-01-16 | 1.4359 | 1.4359 |
| 2024-01-15 | 1.4295 | 1.4295 |
| 2024-01-12 | 1.4355 | 1.4355 |
| 2024-01-11 | 1.4484 | 1.4484 |
| 2024-01-10 | 1.4352 | 1.4352 |
| 2024-01-09 | 1.4364 | 1.4364 |
| 2024-01-08 | 1.4294 | 1.4294 |
| 2024-01-05 | 1.4551 | 1.4551 |
| 2024-01-04 | 1.4798 | 1.4798 |
| 2024-01-03 | 1.5013 | 1.5013 |
| 2024-01-02 | 1.5136 | 1.5136 |
| 2023-12-31 | 1.5391 | 1.5391 |
| 2023-12-29 | 1.5392 | 1.5392 |
| 2023-12-28 | 1.5315 | 1.5315 |
| 2023-12-27 | 1.4910 | 1.4910 |
| 2023-12-26 | 1.4914 | 1.4914 |
| 2023-12-25 | 1.5080 | 1.5080 |
| 2023-12-22 | 1.4974 | 1.4974 |
| 2023-12-21 | 1.4932 | 1.4932 |
| 2023-12-20 | 1.4755 | 1.4755 |
| 2023-12-19 | 1.4958 | 1.4958 |
| 2023-12-18 | 1.4951 | 1.4951 |
| 2023-12-15 | 1.5135 | 1.5135 |
| 2023-12-14 | 1.5220 | 1.5220 |
| 2023-12-13 | 1.5311 | 1.5311 |
| 2023-12-12 | 1.5602 | 1.5602 |
| 2023-12-11 | 1.5559 | 1.5559 |
| 2023-12-08 | 1.5465 | 1.5465 |
| 2023-12-07 | 1.5451 | 1.5451 |
| 2023-12-06 | 1.5561 | 1.5561 |
| 2023-12-05 | 1.5503 | 1.5503 |
| 2023-12-04 | 1.5804 | 1.5804 |
| 2023-12-01 | 1.5948 | 1.5948 |
| 2023-11-30 | 1.6077 | 1.6077 |
| 2023-11-29 | 1.6078 | 1.6078 |
| 2023-11-28 | 1.6242 | 1.6242 |
| 2023-11-27 | 1.6156 | 1.6156 |
