交银精选混合(519688)
2024-07-26
0.7094
1.4733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6991 | 3.7329 |
| 2024-07-24 | 0.6979 | 3.7317 |
| 2024-07-23 | 0.7038 | 3.7376 |
| 2024-07-22 | 0.7238 | 3.7576 |
| 2024-07-19 | 0.7301 | 3.7639 |
| 2024-07-18 | 0.7275 | 3.7613 |
| 2024-07-17 | 0.7242 | 3.7580 |
| 2024-07-16 | 0.7288 | 3.7626 |
| 2024-07-15 | 0.7294 | 3.7632 |
| 2024-07-12 | 0.7336 | 3.7674 |
| 2024-07-11 | 0.7348 | 3.7686 |
| 2024-07-10 | 0.7291 | 3.7629 |
| 2024-07-09 | 0.7292 | 3.7630 |
| 2024-07-08 | 0.7178 | 3.7516 |
| 2024-07-05 | 0.7221 | 3.7559 |
| 2024-07-04 | 0.7243 | 3.7581 |
| 2024-07-03 | 0.7254 | 3.7592 |
| 2024-07-02 | 0.7299 | 3.7637 |
| 2024-07-01 | 0.7408 | 3.7746 |
| 2024-06-30 | 0.7404 | 3.7742 |
| 2024-06-28 | 0.7405 | 3.7743 |
| 2024-06-27 | 0.7356 | 3.7694 |
| 2024-06-26 | 0.7434 | 3.7772 |
| 2024-06-25 | 0.7400 | 3.7738 |
| 2024-06-24 | 0.7438 | 3.7776 |
| 2024-06-21 | 0.7439 | 3.7777 |
| 2024-06-20 | 0.7447 | 3.7785 |
| 2024-06-19 | 0.7483 | 3.7821 |
| 2024-06-18 | 0.7526 | 3.7864 |
| 2024-06-17 | 0.7515 | 3.7853 |
| 2024-06-14 | 0.7511 | 3.7849 |
| 2024-06-13 | 0.7451 | 3.7789 |
| 2024-06-12 | 0.7466 | 3.7804 |
| 2024-06-11 | 0.7449 | 3.7787 |
| 2024-06-07 | 0.7502 | 3.7840 |
| 2024-06-06 | 0.7579 | 3.7917 |
| 2024-06-05 | 0.7573 | 3.7911 |
| 2024-06-04 | 0.7645 | 3.7983 |
| 2024-06-03 | 0.7560 | 3.7898 |
| 2024-05-31 | 0.7544 | 3.7882 |
| 2024-05-30 | 0.7585 | 3.7923 |
| 2024-05-29 | 0.7620 | 3.7958 |
| 2024-05-28 | 0.7619 | 3.7957 |
| 2024-05-27 | 0.7697 | 3.8035 |
| 2024-05-24 | 0.7623 | 3.7961 |
| 2024-05-23 | 0.7698 | 3.8036 |
| 2024-05-22 | 0.7746 | 3.8084 |
| 2024-05-21 | 0.7793 | 3.8131 |
| 2024-05-20 | 0.7823 | 3.8161 |
| 2024-05-17 | 0.7833 | 3.8171 |
| 2024-05-16 | 0.7818 | 3.8156 |
| 2024-05-15 | 0.7812 | 3.8150 |
| 2024-05-14 | 0.7839 | 3.8177 |
| 2024-05-13 | 0.7849 | 3.8187 |
| 2024-05-10 | 0.7877 | 3.8215 |
| 2024-05-09 | 0.7907 | 3.8245 |
| 2024-05-08 | 0.7812 | 3.8150 |
| 2024-05-07 | 0.7909 | 3.8247 |
| 2024-05-06 | 0.7920 | 3.8258 |
| 2024-04-30 | 0.7745 | 3.8083 |
| 2024-04-29 | 0.7760 | 3.8098 |
| 2024-04-26 | 0.7615 | 3.7953 |
| 2024-04-25 | 0.7526 | 3.7864 |
| 2024-04-24 | 0.7554 | 3.7892 |
| 2024-04-23 | 0.7521 | 3.7859 |
| 2024-04-22 | 0.7527 | 3.7865 |
| 2024-04-19 | 0.7504 | 3.7842 |
| 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 |
