交银精选混合(519688)
2021-09-24
1.1463
-0.3824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.1463 | 4.0861 |
| 2021-09-23 | 1.1507 | 4.0905 |
| 2021-09-22 | 1.1444 | 4.0842 |
| 2021-09-17 | 1.1518 | 4.0916 |
| 2021-09-16 | 1.1556 | 4.0954 |
| 2021-09-15 | 1.1801 | 4.1199 |
| 2021-09-14 | 1.1916 | 4.1314 |
| 2021-09-13 | 1.1998 | 4.1396 |
| 2021-09-10 | 1.1987 | 4.1385 |
| 2021-09-09 | 1.1984 | 4.1382 |
| 2021-09-08 | 1.2090 | 4.1488 |
| 2021-09-07 | 1.1977 | 4.1375 |
| 2021-09-06 | 1.1816 | 4.1214 |
| 2021-09-03 | 1.1600 | 4.0998 |
| 2021-09-02 | 1.1551 | 4.0949 |
| 2021-09-01 | 1.1467 | 4.0865 |
| 2021-08-31 | 1.1415 | 4.0813 |
| 2021-08-30 | 1.1623 | 4.1021 |
| 2021-08-27 | 1.1770 | 4.1168 |
| 2021-08-26 | 1.1816 | 4.1214 |
| 2021-08-25 | 1.2009 | 4.1407 |
| 2021-08-24 | 1.1978 | 4.1376 |
| 2021-08-23 | 1.1925 | 4.1323 |
| 2021-08-20 | 1.1761 | 4.1159 |
| 2021-08-19 | 1.1842 | 4.1240 |
| 2021-08-18 | 1.1890 | 4.1288 |
| 2021-08-17 | 1.1917 | 4.1315 |
| 2021-08-16 | 1.2141 | 4.1539 |
| 2021-08-13 | 1.2181 | 4.1579 |
| 2021-08-12 | 1.2131 | 4.1529 |
| 2021-08-11 | 1.2199 | 4.1597 |
| 2021-08-10 | 1.2215 | 4.1613 |
| 2021-08-09 | 1.2139 | 4.1537 |
| 2021-08-06 | 1.1963 | 4.1361 |
| 2021-08-05 | 1.1997 | 4.1395 |
| 2021-08-04 | 1.2062 | 4.1460 |
| 2021-08-03 | 1.2064 | 4.1462 |
| 2021-08-02 | 1.2116 | 4.1514 |
| 2021-07-30 | 1.1775 | 4.1173 |
| 2021-07-29 | 1.1919 | 4.1317 |
| 2021-07-28 | 1.1689 | 4.1087 |
| 2021-07-27 | 1.1624 | 4.1022 |
| 2021-07-26 | 1.2130 | 4.1528 |
| 2021-07-23 | 1.2425 | 4.1823 |
| 2021-07-22 | 1.2681 | 4.2079 |
| 2021-07-21 | 1.2591 | 4.1989 |
| 2021-07-20 | 1.2425 | 4.1823 |
| 2021-07-19 | 1.2447 | 4.1845 |
| 2021-07-16 | 1.2580 | 4.1978 |
| 2021-07-15 | 1.2572 | 4.1970 |
| 2021-07-14 | 1.2544 | 4.1942 |
| 2021-07-13 | 1.2456 | 4.1854 |
| 2021-07-12 | 1.2462 | 4.1860 |
| 2021-07-09 | 1.2233 | 4.1631 |
| 2021-07-08 | 1.2324 | 4.1722 |
| 2021-07-07 | 1.2460 | 4.1858 |
| 2021-07-06 | 1.2296 | 4.1694 |
| 2021-07-05 | 1.2254 | 4.1652 |
| 2021-07-02 | 1.2306 | 4.1704 |
| 2021-07-01 | 1.2581 | 4.1979 |
| 2021-06-30 | 1.2577 | 4.1975 |
| 2021-06-29 | 1.2444 | 4.1842 |
| 2021-06-28 | 1.2542 | 4.1940 |
| 2021-06-25 | 1.2484 | 4.1882 |
| 2021-06-24 | 1.2297 | 4.1695 |
| 2021-06-23 | 1.2187 | 4.1585 |
| 2021-06-22 | 1.2237 | 4.1635 |
| 2021-06-21 | 1.2236 | 4.1634 |
| 2021-06-18 | 1.2241 | 4.1639 |
| 2021-06-17 | 1.2246 | 4.1644 |
| 2021-06-16 | 1.2236 | 4.1634 |
| 2021-06-15 | 1.2472 | 4.1870 |
| 2021-06-11 | 1.2588 | 4.1986 |
| 2021-06-10 | 1.2744 | 4.2142 |
| 2021-06-09 | 1.2701 | 4.2099 |
| 2021-06-08 | 1.2633 | 4.2031 |
| 2021-06-07 | 1.2735 | 4.2133 |
| 2021-06-04 | 1.2678 | 4.2076 |
| 2021-06-03 | 1.2607 | 4.2005 |
| 2021-06-02 | 1.2740 | 4.2138 |
| 2021-06-01 | 1.2838 | 4.2236 |
| 2021-05-31 | 1.2710 | 4.2108 |
| 2021-05-28 | 1.2624 | 4.2022 |
| 2021-05-27 | 1.2797 | 4.2195 |
| 2021-05-26 | 1.2692 | 4.2090 |
| 2021-05-25 | 1.2738 | 4.2136 |
| 2021-05-24 | 1.2451 | 4.1849 |
| 2021-05-21 | 1.2284 | 4.1682 |
| 2021-05-20 | 1.2364 | 4.1762 |
| 2021-05-19 | 1.2385 | 4.1783 |
| 2021-05-18 | 1.2401 | 4.1799 |
| 2021-05-17 | 1.2388 | 4.1786 |
| 2021-05-14 | 1.2100 | 4.1498 |
| 2021-05-13 | 1.1874 | 4.1272 |
| 2021-05-12 | 1.2033 | 4.1431 |
| 2021-05-11 | 1.2080 | 4.1478 |
| 2021-05-10 | 1.2072 | 4.1470 |
| 2021-05-07 | 1.2193 | 4.1591 |
| 2021-05-06 | 1.2385 | 4.1783 |
| 2021-04-30 | 1.2494 | 4.1892 |
| 2021-04-29 | 1.2611 | 4.2009 |
| 2021-04-28 | 1.2510 | 4.1908 |
| 2021-04-27 | 1.2534 | 4.1932 |
| 2021-04-26 | 1.2486 | 4.1884 |
| 2021-04-23 | 1.2525 | 4.1923 |
| 2021-04-22 | 1.2419 | 4.1817 |
| 2021-04-21 | 1.2379 | 4.1777 |
| 2021-04-20 | 1.2332 | 4.1730 |
| 2021-04-19 | 1.2285 | 4.1683 |
| 2021-04-16 | 1.2027 | 4.1425 |
| 2021-04-15 | 1.1926 | 4.1324 |
| 2021-04-14 | 1.1921 | 4.1319 |
| 2021-04-13 | 1.1845 | 4.1243 |
| 2021-04-12 | 1.1748 | 4.1146 |
| 2021-04-09 | 1.2125 | 4.1523 |
| 2021-04-08 | 1.2344 | 4.1742 |
| 2021-04-07 | 1.2277 | 4.1675 |
| 2021-04-06 | 1.2335 | 4.1733 |
| 2021-04-02 | 1.2419 | 4.1817 |
| 2021-04-01 | 1.2297 | 4.1695 |
