交银智选星光混合(FOF-LOF)A(501210)
2024-04-17
0.7164
2.4893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7164 | 0.7164 |
| 2024-04-16 | 0.6990 | 0.6990 |
| 2024-04-15 | 0.7180 | 0.7180 |
| 2024-04-12 | 0.7193 | 0.7193 |
| 2024-04-11 | 0.7195 | 0.7195 |
| 2024-04-10 | 0.7172 | 0.7172 |
| 2024-04-09 | 0.7263 | 0.7263 |
| 2024-04-08 | 0.7215 | 0.7215 |
| 2024-04-03 | 0.7316 | 0.7316 |
| 2024-04-02 | 0.7344 | 0.7344 |
| 2024-04-01 | 0.7389 | 0.7389 |
| 2024-03-29 | 0.7271 | 0.7271 |
| 2024-03-28 | 0.7209 | 0.7209 |
| 2024-03-27 | 0.7111 | 0.7111 |
| 2024-03-26 | 0.7255 | 0.7255 |
| 2024-03-25 | 0.7276 | 0.7276 |
| 2024-03-22 | 0.7391 | 0.7391 |
| 2024-03-21 | 0.7468 | 0.7468 |
| 2024-03-20 | 0.7502 | 0.7502 |
| 2024-03-19 | 0.7475 | 0.7475 |
| 2024-03-18 | 0.7526 | 0.7526 |
| 2024-03-15 | 0.7435 | 0.7435 |
| 2024-03-14 | 0.7390 | 0.7390 |
| 2024-03-13 | 0.7408 | 0.7408 |
| 2024-03-12 | 0.7385 | 0.7385 |
| 2024-03-11 | 0.7357 | 0.7357 |
| 2024-03-08 | 0.7254 | 0.7254 |
| 2024-03-07 | 0.7154 | 0.7154 |
| 2024-03-06 | 0.7242 | 0.7242 |
| 2024-03-05 | 0.7234 | 0.7234 |
| 2024-03-04 | 0.7290 | 0.7290 |
| 2024-03-01 | 0.7228 | 0.7228 |
| 2024-02-29 | 0.7169 | 0.7169 |
| 2024-02-28 | 0.6980 | 0.6980 |
| 2024-02-27 | 0.7212 | 0.7212 |
| 2024-02-26 | 0.7086 | 0.7086 |
| 2024-02-23 | 0.7040 | 0.7040 |
| 2024-02-22 | 0.6982 | 0.6982 |
| 2024-02-21 | 0.6909 | 0.6909 |
| 2024-02-20 | 0.6874 | 0.6874 |
| 2024-02-19 | 0.6849 | 0.6849 |
| 2024-02-08 | 0.6774 | 0.6774 |
| 2024-02-07 | 0.6586 | 0.6586 |
| 2024-02-06 | 0.6462 | 0.6462 |
| 2024-02-05 | 0.6144 | 0.6144 |
| 2024-02-02 | 0.6330 | 0.6330 |
| 2024-02-01 | 0.6491 | 0.6491 |
| 2024-01-31 | 0.6493 | 0.6493 |
| 2024-01-30 | 0.6667 | 0.6667 |
| 2024-01-29 | 0.6821 | 0.6821 |
| 2024-01-26 | 0.6956 | 0.6956 |
| 2024-01-25 | 0.7053 | 0.7053 |
| 2024-01-24 | 0.6894 | 0.6894 |
| 2024-01-23 | 0.6849 | 0.6849 |
| 2024-01-22 | 0.6805 | 0.6805 |
| 2024-01-19 | 0.7097 | 0.7097 |
| 2024-01-18 | 0.7163 | 0.7163 |
| 2024-01-17 | 0.7144 | 0.7144 |
| 2024-01-16 | 0.7315 | 0.7315 |
| 2024-01-15 | 0.7331 | 0.7331 |
| 2024-01-12 | 0.7332 | 0.7332 |
| 2024-01-11 | 0.7373 | 0.7373 |
| 2024-01-10 | 0.7292 | 0.7292 |
| 2024-01-09 | 0.7332 | 0.7332 |
| 2024-01-08 | 0.7307 | 0.7307 |
| 2024-01-05 | 0.7434 | 0.7434 |
| 2024-01-04 | 0.7538 | 0.7538 |
| 2024-01-03 | 0.7579 | 0.7579 |
| 2024-01-02 | 0.7639 | 0.7639 |
| 2023-12-31 | 0.7694 | 0.7694 |
| 2023-12-29 | 0.7695 | 0.7695 |
| 2023-12-28 | 0.7586 | 0.7586 |
| 2023-12-27 | 0.7476 | 0.7476 |
| 2023-12-26 | 0.7420 | 0.7420 |
| 2023-12-25 | 0.7503 | 0.7503 |
| 2023-12-22 | 0.7484 | 0.7484 |
| 2023-12-21 | 0.7548 | 0.7548 |
| 2023-12-20 | 0.7512 | 0.7512 |
| 2023-12-19 | 0.7578 | 0.7578 |
| 2023-12-18 | 0.7558 | 0.7558 |
| 2023-12-15 | 0.7618 | 0.7618 |
| 2023-12-14 | 0.7663 | 0.7663 |
| 2023-12-13 | 0.7692 | 0.7692 |
| 2023-12-12 | 0.7757 | 0.7757 |
| 2023-12-11 | 0.7751 | 0.7751 |
| 2023-12-08 | 0.7683 | 0.7683 |
| 2023-12-07 | 0.7666 | 0.7666 |
| 2023-12-06 | 0.7688 | 0.7688 |
| 2023-12-05 | 0.7667 | 0.7667 |
| 2023-12-04 | 0.7787 | 0.7787 |
| 2023-12-01 | 0.7845 | 0.7845 |
| 2023-11-30 | 0.7847 | 0.7847 |
| 2023-11-29 | 0.7866 | 0.7866 |
| 2023-11-28 | 0.7890 | 0.7890 |
| 2023-11-27 | 0.7839 | 0.7839 |
| 2023-11-24 | 0.7831 | 0.7831 |
| 2023-11-23 | 0.7901 | 0.7901 |
| 2023-11-22 | 0.7833 | 0.7833 |
| 2023-11-21 | 0.7924 | 0.7924 |
| 2023-11-20 | 0.7967 | 0.7967 |
| 2023-11-17 | 0.7918 | 0.7918 |
| 2023-11-16 | 0.7862 | 0.7862 |
| 2023-11-15 | 0.7932 | 0.7932 |
| 2023-11-14 | 0.7876 | 0.7876 |
| 2023-11-13 | 0.7857 | 0.7857 |
| 2023-11-10 | 0.7844 | 0.7844 |
| 2023-11-09 | 0.7868 | 0.7868 |
| 2023-11-08 | 0.7899 | 0.7899 |
| 2023-11-07 | 0.7882 | 0.7882 |
| 2023-11-06 | 0.7881 | 0.7881 |
| 2023-11-03 | 0.7763 | 0.7763 |
| 2023-11-02 | 0.7673 | 0.7673 |
| 2023-11-01 | 0.7742 | 0.7742 |
| 2023-10-31 | 0.7732 | 0.7732 |
| 2023-10-30 | 0.7774 | 0.7774 |
| 2023-10-27 | 0.7673 | 0.7673 |
| 2023-10-26 | 0.7542 | 0.7542 |
| 2023-10-25 | 0.7520 | 0.7520 |
| 2023-10-24 | 0.7483 | 0.7483 |
| 2023-10-23 | 0.7396 | 0.7396 |
