交银精选混合(519688)
2024-04-18
0.7563
-0.2900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7563 | 3.7901 |
| 2024-04-17 | 0.7585 | 3.7923 |
| 2024-04-16 | 0.7511 | 3.7849 |
| 2024-04-15 | 0.7641 | 3.7979 |
| 2024-04-12 | 0.7495 | 3.7833 |
| 2024-04-11 | 0.7545 | 3.7883 |
| 2024-04-10 | 0.7513 | 3.7851 |
| 2024-04-09 | 0.7595 | 3.7933 |
| 2024-04-08 | 0.7592 | 3.7930 |
| 2024-04-03 | 0.7751 | 3.8089 |
| 2024-04-02 | 0.7747 | 3.8085 |
| 2024-04-01 | 0.7793 | 3.8131 |
| 2024-03-29 | 0.7649 | 3.7987 |
| 2024-03-28 | 0.7635 | 3.7973 |
| 2024-03-27 | 0.7574 | 3.7912 |
| 2024-03-26 | 0.7667 | 3.8005 |
| 2024-03-25 | 0.7644 | 3.7982 |
| 2024-03-22 | 0.7712 | 3.8050 |
| 2024-03-21 | 0.7775 | 3.8113 |
| 2024-03-20 | 0.7794 | 3.8132 |
| 2024-03-19 | 0.7817 | 3.8155 |
| 2024-03-18 | 0.7817 | 3.8155 |
| 2024-03-15 | 0.7779 | 3.8117 |
| 2024-03-14 | 0.7766 | 3.8104 |
| 2024-03-13 | 0.7787 | 3.8125 |
| 2024-03-12 | 0.7782 | 3.8120 |
| 2024-03-11 | 0.7670 | 3.8008 |
| 2024-03-08 | 0.7562 | 3.7900 |
| 2024-03-07 | 0.7532 | 3.7870 |
| 2024-03-06 | 0.7601 | 3.7939 |
| 2024-03-05 | 0.7624 | 3.7962 |
| 2024-03-04 | 0.7598 | 3.7936 |
| 2024-03-01 | 0.7577 | 3.7915 |
| 2024-02-29 | 0.7540 | 3.7878 |
| 2024-02-28 | 0.7362 | 3.7700 |
| 2024-02-27 | 0.7468 | 3.7806 |
| 2024-02-26 | 0.7383 | 3.7721 |
| 2024-02-23 | 0.7385 | 3.7723 |
| 2024-02-22 | 0.7415 | 3.7753 |
| 2024-02-21 | 0.7390 | 3.7728 |
| 2024-02-20 | 0.7294 | 3.7632 |
| 2024-02-19 | 0.7297 | 3.7635 |
| 2024-02-08 | 0.7303 | 3.7641 |
| 2024-02-07 | 0.7357 | 3.7695 |
| 2024-02-06 | 0.7138 | 3.7476 |
| 2024-02-05 | 0.6818 | 3.7156 |
| 2024-02-02 | 0.6794 | 3.7132 |
| 2024-02-01 | 0.6874 | 3.7212 |
| 2024-01-31 | 0.6838 | 3.7176 |
| 2024-01-30 | 0.6954 | 3.7292 |
| 2024-01-29 | 0.7128 | 3.7466 |
| 2024-01-26 | 0.7197 | 3.7535 |
| 2024-01-25 | 0.7278 | 3.7616 |
| 2024-01-24 | 0.7169 | 3.7507 |
| 2024-01-23 | 0.7136 | 3.7474 |
| 2024-01-22 | 0.7083 | 3.7421 |
| 2024-01-19 | 0.7287 | 3.7625 |
| 2024-01-18 | 0.7249 | 3.7587 |
| 2024-01-17 | 0.7163 | 3.7501 |
| 2024-01-16 | 0.7324 | 3.7662 |
| 2024-01-15 | 0.7308 | 3.7646 |
| 2024-01-12 | 0.7312 | 3.7650 |
| 2024-01-11 | 0.7328 | 3.7666 |
| 2024-01-10 | 0.7293 | 3.7631 |
| 2024-01-09 | 0.7325 | 3.7663 |
| 2024-01-08 | 0.7325 | 3.7663 |
| 2024-01-05 | 0.7446 | 3.7784 |
| 2024-01-04 | 0.7539 | 3.7877 |
| 2024-01-03 | 0.7625 | 3.7963 |
| 2024-01-02 | 0.7697 | 3.8035 |
| 2023-12-31 | 0.7815 | 3.8153 |
| 2023-12-29 | 0.7815 | 3.8153 |
| 2023-12-28 | 0.7747 | 3.8085 |
| 2023-12-27 | 0.7612 | 3.7950 |
| 2023-12-26 | 0.7590 | 3.7928 |
| 2023-12-25 | 0.7658 | 3.7996 |
| 2023-12-22 | 0.7635 | 3.7973 |
| 2023-12-21 | 0.7687 | 3.8025 |
| 2023-12-20 | 0.7629 | 3.7967 |
| 2023-12-19 | 0.7691 | 3.8029 |
| 2023-12-18 | 0.7680 | 3.8018 |
| 2023-12-15 | 0.7724 | 3.8062 |
| 2023-12-14 | 0.7763 | 3.8101 |
| 2023-12-13 | 0.7826 | 3.8164 |
| 2023-12-12 | 0.7948 | 3.8286 |
| 2023-12-11 | 0.7940 | 3.8278 |
| 2023-12-08 | 0.7915 | 3.8253 |
| 2023-12-07 | 0.7829 | 3.8167 |
| 2023-12-06 | 0.7863 | 3.8201 |
| 2023-12-05 | 0.7841 | 3.8179 |
| 2023-12-04 | 0.7996 | 3.8334 |
| 2023-12-01 | 0.8097 | 3.8435 |
| 2023-11-30 | 0.8138 | 3.8476 |
| 2023-11-29 | 0.8110 | 3.8448 |
| 2023-11-28 | 0.8127 | 3.8465 |
| 2023-11-27 | 0.8088 | 3.8426 |
| 2023-11-24 | 0.8126 | 3.8464 |
| 2023-11-23 | 0.8167 | 3.8505 |
| 2023-11-22 | 0.8164 | 3.8502 |
| 2023-11-21 | 0.8240 | 3.8578 |
| 2023-11-20 | 0.8217 | 3.8555 |
| 2023-11-17 | 0.8180 | 3.8518 |
| 2023-11-16 | 0.8194 | 3.8532 |
| 2023-11-15 | 0.8278 | 3.8616 |
| 2023-11-14 | 0.8228 | 3.8566 |
| 2023-11-13 | 0.8245 | 3.8583 |
| 2023-11-10 | 0.8311 | 3.8649 |
| 2023-11-09 | 0.8343 | 3.8681 |
| 2023-11-08 | 0.8393 | 3.8731 |
| 2023-11-07 | 0.8364 | 3.8702 |
| 2023-11-06 | 0.8400 | 3.8738 |
| 2023-11-03 | 0.8295 | 3.8633 |
| 2023-11-02 | 0.8219 | 3.8557 |
| 2023-11-01 | 0.8268 | 3.8606 |
| 2023-10-31 | 0.8211 | 3.8549 |
| 2023-10-30 | 0.8219 | 3.8557 |
| 2023-10-27 | 0.8024 | 3.8362 |
| 2023-10-26 | 0.7838 | 3.8176 |
| 2023-10-25 | 0.7810 | 3.8148 |
| 2023-10-24 | 0.7795 | 3.8133 |
