交银悦信精选混合C(018709)
2024-09-13
0.8350
-0.0838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.8350 | 0.8350 |
| 2024-09-12 | 0.8357 | 0.8357 |
| 2024-09-11 | 0.8422 | 0.8422 |
| 2024-09-10 | 0.8372 | 0.8372 |
| 2024-09-09 | 0.8382 | 0.8382 |
| 2024-09-06 | 0.8441 | 0.8441 |
| 2024-09-05 | 0.8516 | 0.8516 |
| 2024-09-04 | 0.8494 | 0.8494 |
| 2024-09-03 | 0.8500 | 0.8500 |
| 2024-09-02 | 0.8434 | 0.8434 |
| 2024-08-30 | 0.8502 | 0.8502 |
| 2024-08-29 | 0.8388 | 0.8388 |
| 2024-08-28 | 0.8311 | 0.8311 |
| 2024-08-27 | 0.8384 | 0.8384 |
| 2024-08-26 | 0.8363 | 0.8363 |
| 2024-08-23 | 0.8401 | 0.8401 |
| 2024-08-22 | 0.8417 | 0.8417 |
| 2024-08-21 | 0.8420 | 0.8420 |
| 2024-08-20 | 0.8434 | 0.8434 |
| 2024-08-19 | 0.8478 | 0.8478 |
| 2024-08-16 | 0.8457 | 0.8457 |
| 2024-08-15 | 0.8420 | 0.8420 |
| 2024-08-14 | 0.8435 | 0.8435 |
| 2024-08-13 | 0.8514 | 0.8514 |
| 2024-08-12 | 0.8545 | 0.8545 |
| 2024-08-09 | 0.8514 | 0.8514 |
| 2024-08-08 | 0.8550 | 0.8550 |
| 2024-08-07 | 0.8518 | 0.8518 |
| 2024-08-06 | 0.8458 | 0.8458 |
| 2024-08-05 | 0.8399 | 0.8399 |
| 2024-08-02 | 0.8402 | 0.8402 |
| 2024-08-01 | 0.8442 | 0.8442 |
| 2024-07-31 | 0.8519 | 0.8519 |
| 2024-07-30 | 0.8310 | 0.8310 |
| 2024-07-29 | 0.8396 | 0.8396 |
| 2024-07-26 | 0.8478 | 0.8478 |
| 2024-07-25 | 0.8417 | 0.8417 |
| 2024-07-24 | 0.8479 | 0.8479 |
| 2024-07-23 | 0.8588 | 0.8588 |
| 2024-07-22 | 0.8787 | 0.8787 |
| 2024-07-19 | 0.8759 | 0.8759 |
| 2024-07-18 | 0.8796 | 0.8796 |
| 2024-07-17 | 0.8768 | 0.8768 |
| 2024-07-16 | 0.8736 | 0.8736 |
| 2024-07-15 | 0.8844 | 0.8844 |
| 2024-07-12 | 0.8920 | 0.8920 |
| 2024-07-11 | 0.8842 | 0.8842 |
| 2024-07-10 | 0.8737 | 0.8737 |
| 2024-07-09 | 0.8746 | 0.8746 |
| 2024-07-08 | 0.8738 | 0.8738 |
| 2024-07-05 | 0.8852 | 0.8852 |
| 2024-07-04 | 0.8807 | 0.8807 |
| 2024-07-03 | 0.8829 | 0.8829 |
| 2024-07-02 | 0.8859 | 0.8859 |
| 2024-07-01 | 0.8948 | 0.8948 |
| 2024-06-30 | 0.8982 | 0.8982 |
| 2024-06-28 | 0.8983 | 0.8983 |
| 2024-06-27 | 0.9008 | 0.9008 |
| 2024-06-26 | 0.9132 | 0.9132 |
| 2024-06-25 | 0.9068 | 0.9068 |
| 2024-06-24 | 0.9069 | 0.9069 |
| 2024-06-21 | 0.9102 | 0.9102 |
| 2024-06-20 | 0.9167 | 0.9167 |
| 2024-06-19 | 0.9212 | 0.9212 |
| 2024-06-18 | 0.9201 | 0.9201 |
| 2024-06-17 | 0.9216 | 0.9216 |
| 2024-06-14 | 0.9224 | 0.9224 |
| 2024-06-13 | 0.9223 | 0.9223 |
| 2024-06-12 | 0.9258 | 0.9258 |
| 2024-06-11 | 0.9275 | 0.9275 |
| 2024-06-07 | 0.9313 | 0.9313 |
| 2024-06-06 | 0.9410 | 0.9410 |
| 2024-06-05 | 0.9422 | 0.9422 |
| 2024-06-04 | 0.9465 | 0.9465 |
| 2024-06-03 | 0.9353 | 0.9353 |
| 2024-05-31 | 0.9294 | 0.9294 |
| 2024-05-30 | 0.9336 | 0.9336 |
| 2024-05-29 | 0.9385 | 0.9385 |
| 2024-05-28 | 0.9417 | 0.9417 |
| 2024-05-27 | 0.9465 | 0.9465 |
| 2024-05-24 | 0.9424 | 0.9424 |
| 2024-05-23 | 0.9505 | 0.9505 |
| 2024-05-22 | 0.9557 | 0.9557 |
| 2024-05-21 | 0.9611 | 0.9611 |
| 2024-05-20 | 0.9679 | 0.9679 |
| 2024-05-17 | 0.9656 | 0.9656 |
| 2024-05-16 | 0.9649 | 0.9649 |
| 2024-05-15 | 0.9662 | 0.9662 |
| 2024-05-14 | 0.9689 | 0.9689 |
| 2024-05-13 | 0.9672 | 0.9672 |
| 2024-05-10 | 0.9689 | 0.9689 |
| 2024-05-09 | 0.9693 | 0.9693 |
| 2024-05-08 | 0.9625 | 0.9625 |
| 2024-05-07 | 0.9688 | 0.9688 |
| 2024-05-06 | 0.9712 | 0.9712 |
| 2024-04-30 | 0.9499 | 0.9499 |
| 2024-04-29 | 0.9475 | 0.9475 |
| 2024-04-26 | 0.9376 | 0.9376 |
| 2024-04-25 | 0.9354 | 0.9354 |
| 2024-04-24 | 0.9357 | 0.9357 |
| 2024-04-23 | 0.9292 | 0.9292 |
| 2024-04-22 | 0.9268 | 0.9268 |
| 2024-04-19 | 0.9204 | 0.9204 |
| 2024-04-18 | 0.9242 | 0.9242 |
| 2024-04-17 | 0.9246 | 0.9246 |
| 2024-04-16 | 0.9205 | 0.9205 |
| 2024-04-15 | 0.9293 | 0.9293 |
| 2024-04-12 | 0.9197 | 0.9197 |
| 2024-04-11 | 0.9263 | 0.9263 |
| 2024-04-10 | 0.9237 | 0.9237 |
| 2024-04-09 | 0.9305 | 0.9305 |
| 2024-04-08 | 0.9296 | 0.9296 |
| 2024-04-03 | 0.9378 | 0.9378 |
| 2024-04-02 | 0.9386 | 0.9386 |
| 2024-04-01 | 0.9421 | 0.9421 |
| 2024-03-29 | 0.9361 | 0.9361 |
| 2024-03-28 | 0.9334 | 0.9334 |
| 2024-03-27 | 0.9355 | 0.9355 |
| 2024-03-26 | 0.9385 | 0.9385 |
| 2024-03-25 | 0.9379 | 0.9379 |
