交银智选星光一年封闭运作混合(FOF-LOF)A(501210)
2022-07-04
0.9905
1.3610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-04 | 0.9905 | 0.9905 |
| 2022-07-01 | 0.9772 | 0.9772 |
| 2022-06-30 | 0.9791 | 0.9791 |
| 2022-06-29 | 0.9653 | 0.9653 |
| 2022-06-28 | 0.9829 | 0.9829 |
| 2022-06-27 | 0.9761 | 0.9761 |
| 2022-06-24 | 0.9652 | 0.9652 |
| 2022-06-23 | 0.9538 | 0.9538 |
| 2022-06-22 | 0.9364 | 0.9364 |
| 2022-06-21 | 0.9438 | 0.9438 |
| 2022-06-20 | 0.9508 | 0.9508 |
| 2022-06-17 | 0.9438 | 0.9438 |
| 2022-06-16 | 0.9283 | 0.9283 |
| 2022-06-15 | 0.9247 | 0.9247 |
| 2022-06-14 | 0.9233 | 0.9233 |
| 2022-06-13 | 0.9235 | 0.9235 |
| 2022-06-10 | 0.9268 | 0.9268 |
| 2022-06-09 | 0.9115 | 0.9115 |
| 2022-06-08 | 0.9240 | 0.9240 |
| 2022-06-07 | 0.9181 | 0.9181 |
| 2022-06-06 | 0.9173 | 0.9173 |
| 2022-06-02 | 0.8984 | 0.8984 |
| 2022-06-01 | 0.8929 | 0.8929 |
| 2022-05-31 | 0.8914 | 0.8914 |
| 2022-05-30 | 0.8810 | 0.8810 |
| 2022-05-27 | 0.8740 | 0.8740 |
| 2022-05-26 | 0.8729 | 0.8729 |
| 2022-05-25 | 0.8704 | 0.8704 |
| 2022-05-24 | 0.8658 | 0.8658 |
| 2022-05-23 | 0.8852 | 0.8852 |
| 2022-05-20 | 0.8855 | 0.8855 |
| 2022-05-19 | 0.8764 | 0.8764 |
| 2022-05-18 | 0.8732 | 0.8732 |
| 2022-05-17 | 0.8747 | 0.8747 |
| 2022-05-16 | 0.8665 | 0.8665 |
| 2022-05-13 | 0.8688 | 0.8688 |
| 2022-05-12 | 0.8646 | 0.8646 |
| 2022-05-11 | 0.8651 | 0.8651 |
| 2022-05-10 | 0.8560 | 0.8560 |
| 2022-05-09 | 0.8480 | 0.8480 |
| 2022-05-06 | 0.8490 | 0.8490 |
| 2022-05-05 | 0.8587 | 0.8587 |
| 2022-04-29 | 0.8564 | 0.8564 |
| 2022-04-28 | 0.8379 | 0.8379 |
| 2022-04-27 | 0.8360 | 0.8360 |
| 2022-04-26 | 0.8147 | 0.8147 |
| 2022-04-25 | 0.8210 | 0.8210 |
| 2022-04-22 | 0.8516 | 0.8516 |
| 2022-04-21 | 0.8530 | 0.8530 |
| 2022-04-20 | 0.8678 | 0.8678 |
| 2022-04-19 | 0.8789 | 0.8789 |
| 2022-04-18 | 0.8819 | 0.8819 |
| 2022-04-15 | 0.8778 | 0.8778 |
| 2022-04-14 | 0.8809 | 0.8809 |
| 2022-04-13 | 0.8748 | 0.8748 |
| 2022-04-12 | 0.8819 | 0.8819 |
| 2022-04-11 | 0.8755 | 0.8755 |
| 2022-04-08 | 0.8965 | 0.8965 |
| 2022-04-07 | 0.8985 | 0.8985 |
| 2022-04-06 | 0.9074 | 0.9074 |
| 2022-04-01 | 0.9142 | 0.9142 |
| 2022-03-31 | 0.9103 | 0.9103 |
| 2022-03-30 | 0.9192 | 0.9192 |
| 2022-03-29 | 0.9033 | 0.9033 |
| 2022-03-28 | 0.9055 | 0.9055 |
| 2022-03-25 | 0.9117 | 0.9117 |
| 2022-03-24 | 0.9234 | 0.9234 |
| 2022-03-23 | 0.9282 | 0.9282 |
| 2022-03-22 | 0.9245 | 0.9245 |
| 2022-03-21 | 0.9270 | 0.9270 |
| 2022-03-18 | 0.9234 | 0.9234 |
| 2022-03-17 | 0.9230 | 0.9230 |
| 2022-03-16 | 0.9120 | 0.9120 |
| 2022-03-15 | 0.8900 | 0.8900 |
| 2022-03-14 | 0.9110 | 0.9110 |
| 2022-03-11 | 0.9284 | 0.9284 |
| 2022-03-10 | 0.9283 | 0.9283 |
| 2022-03-09 | 0.9157 | 0.9157 |
| 2022-03-08 | 0.9194 | 0.9194 |
| 2022-03-07 | 0.9338 | 0.9338 |
| 2022-03-04 | 0.9495 | 0.9495 |
| 2022-03-03 | 0.9562 | 0.9562 |
| 2022-03-02 | 0.9632 | 0.9632 |
| 2022-03-01 | 0.9674 | 0.9674 |
| 2022-02-28 | 0.9673 | 0.9673 |
| 2022-02-25 | 0.9646 | 0.9646 |
| 2022-02-24 | 0.9583 | 0.9583 |
| 2022-02-23 | 0.9663 | 0.9663 |
| 2022-02-22 | 0.9563 | 0.9563 |
| 2022-02-21 | 0.9610 | 0.9610 |
| 2022-02-18 | 0.9615 | 0.9615 |
| 2022-02-17 | 0.9610 | 0.9610 |
| 2022-02-16 | 0.9584 | 0.9584 |
| 2022-02-15 | 0.9568 | 0.9568 |
| 2022-02-14 | 0.9489 | 0.9489 |
| 2022-02-11 | 0.9522 | 0.9522 |
| 2022-02-10 | 0.9597 | 0.9597 |
| 2022-02-09 | 0.9637 | 0.9637 |
| 2022-02-08 | 0.9589 | 0.9589 |
| 2022-02-07 | 0.9634 | 0.9634 |
| 2022-01-28 | 0.9605 | 0.9605 |
| 2022-01-27 | 0.9626 | 0.9626 |
| 2022-01-26 | 0.9710 | 0.9710 |
| 2022-01-25 | 0.9686 | 0.9686 |
| 2022-01-24 | 0.9775 | 0.9775 |
| 2022-01-21 | 0.9746 | 0.9746 |
| 2022-01-20 | 0.9779 | 0.9779 |
| 2022-01-19 | 0.9802 | 0.9802 |
| 2022-01-18 | 0.9848 | 0.9848 |
| 2022-01-17 | 0.9841 | 0.9841 |
| 2022-01-14 | 0.9785 | 0.9785 |
| 2022-01-13 | 0.9769 | 0.9769 |
| 2022-01-12 | 0.9835 | 0.9835 |
| 2022-01-11 | 0.9768 | 0.9768 |
| 2022-01-10 | 0.9818 | 0.9818 |
