交银主题优选混合A(519700)
2023-06-02
1.9622
1.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.9622 | 3.1462 |
| 2023-06-01 | 1.9424 | 3.1264 |
| 2023-05-31 | 1.9369 | 3.1209 |
| 2023-05-30 | 1.9488 | 3.1328 |
| 2023-05-29 | 1.9565 | 3.1405 |
| 2023-05-26 | 1.9674 | 3.1514 |
| 2023-05-25 | 1.9716 | 3.1556 |
| 2023-05-24 | 1.9780 | 3.1620 |
| 2023-05-23 | 1.9929 | 3.1769 |
| 2023-05-22 | 2.0093 | 3.1933 |
| 2023-05-19 | 1.9991 | 3.1831 |
| 2023-05-18 | 1.9794 | 3.1634 |
| 2023-05-17 | 1.9920 | 3.1760 |
| 2023-05-16 | 1.9914 | 3.1754 |
| 2023-05-15 | 2.0005 | 3.1845 |
| 2023-05-12 | 1.9741 | 3.1581 |
| 2023-05-11 | 1.9967 | 3.1807 |
| 2023-05-10 | 1.9966 | 3.1806 |
| 2023-05-09 | 2.0002 | 3.1842 |
| 2023-05-08 | 2.0141 | 3.1981 |
| 2023-05-05 | 2.0252 | 3.2092 |
| 2023-05-04 | 2.0376 | 3.2216 |
| 2023-04-28 | 2.0608 | 3.2448 |
| 2023-04-27 | 2.0614 | 3.2454 |
| 2023-04-26 | 2.0485 | 3.2325 |
| 2023-04-25 | 2.0338 | 3.2178 |
| 2023-04-24 | 2.0583 | 3.2423 |
| 2023-04-21 | 2.0930 | 3.2770 |
| 2023-04-20 | 2.1298 | 3.3138 |
| 2023-04-19 | 2.1470 | 3.3310 |
| 2023-04-18 | 2.1580 | 3.3420 |
| 2023-04-17 | 2.1765 | 3.3605 |
| 2023-04-14 | 2.1715 | 3.3555 |
| 2023-04-13 | 2.1590 | 3.3430 |
| 2023-04-12 | 2.1717 | 3.3557 |
| 2023-04-11 | 2.1810 | 3.3650 |
| 2023-04-10 | 2.1842 | 3.3682 |
| 2023-04-07 | 2.1976 | 3.3816 |
| 2023-04-06 | 2.1571 | 3.3411 |
| 2023-04-04 | 2.1463 | 3.3303 |
| 2023-04-03 | 2.1570 | 3.3410 |
| 2023-03-31 | 2.1416 | 3.3256 |
| 2023-03-30 | 2.1232 | 3.3072 |
| 2023-03-29 | 2.1045 | 3.2885 |
| 2023-03-28 | 2.0962 | 3.2802 |
| 2023-03-27 | 2.1148 | 3.2988 |
| 2023-03-24 | 2.1142 | 3.2982 |
| 2023-03-23 | 2.1164 | 3.3004 |
| 2023-03-22 | 2.1103 | 3.2943 |
| 2023-03-21 | 2.1028 | 3.2868 |
| 2023-03-20 | 2.0807 | 3.2647 |
| 2023-03-17 | 2.0952 | 3.2792 |
| 2023-03-16 | 2.0942 | 3.2782 |
| 2023-03-15 | 2.1204 | 3.3044 |
| 2023-03-14 | 2.1278 | 3.3118 |
| 2023-03-13 | 2.1357 | 3.3197 |
| 2023-03-10 | 2.1201 | 3.3041 |
| 2023-03-09 | 2.1385 | 3.3225 |
| 2023-03-08 | 2.1378 | 3.3218 |
| 2023-03-07 | 2.1348 | 3.3188 |
| 2023-03-06 | 2.1734 | 3.3574 |
| 2023-03-03 | 2.1730 | 3.3570 |
| 2023-03-02 | 2.1762 | 3.3602 |
| 2023-03-01 | 2.1877 | 3.3717 |
| 2023-02-28 | 2.1699 | 3.3539 |
| 2023-02-27 | 2.1627 | 3.3467 |
| 2023-02-24 | 2.1727 | 3.3567 |
| 2023-02-23 | 2.1791 | 3.3631 |
| 2023-02-22 | 2.1802 | 3.3642 |
| 2023-02-21 | 2.1892 | 3.3732 |
| 2023-02-20 | 2.1966 | 3.3806 |
| 2023-02-17 | 2.1685 | 3.3525 |
| 2023-02-16 | 2.1965 | 3.3805 |
| 2023-02-15 | 2.2229 | 3.4069 |
| 2023-02-14 | 2.2291 | 3.4131 |
| 2023-02-13 | 2.2333 | 3.4173 |
| 2023-02-10 | 2.2152 | 3.3992 |
| 2023-02-09 | 2.2223 | 3.4063 |
| 2023-02-08 | 2.2052 | 3.3892 |
| 2023-02-07 | 2.2146 | 3.3986 |
| 2023-02-06 | 2.2106 | 3.3946 |
| 2023-02-03 | 2.2239 | 3.4079 |
| 2023-02-02 | 2.2316 | 3.4156 |
| 2023-02-01 | 2.2280 | 3.4120 |
| 2023-01-31 | 2.2102 | 3.3942 |
| 2023-01-30 | 2.2277 | 3.4117 |
| 2023-01-20 | 2.2284 | 3.4124 |
| 2023-01-19 | 2.2267 | 3.4107 |
| 2023-01-18 | 2.2057 | 3.3897 |
| 2023-01-17 | 2.2037 | 3.3877 |
| 2023-01-16 | 2.2028 | 3.3868 |
| 2023-01-13 | 2.1659 | 3.3499 |
| 2023-01-12 | 2.1493 | 3.3333 |
| 2023-01-11 | 2.1490 | 3.3330 |
| 2023-01-10 | 2.1683 | 3.3523 |
| 2023-01-09 | 2.1608 | 3.3448 |
| 2023-01-06 | 2.1530 | 3.3370 |
| 2023-01-05 | 2.1582 | 3.3422 |
| 2023-01-04 | 2.1250 | 3.3090 |
| 2023-01-03 | 2.1197 | 3.3037 |
| 2022-12-31 | 2.0973 | 3.2813 |
| 2022-12-30 | 2.0974 | 3.2814 |
| 2022-12-29 | 2.0871 | 3.2711 |
| 2022-12-28 | 2.0878 | 3.2718 |
| 2022-12-27 | 2.1058 | 3.2898 |
| 2022-12-26 | 2.0802 | 3.2642 |
| 2022-12-23 | 2.0696 | 3.2536 |
| 2022-12-22 | 2.0708 | 3.2548 |
| 2022-12-21 | 2.0568 | 3.2408 |
| 2022-12-20 | 2.0544 | 3.2384 |
| 2022-12-19 | 2.0861 | 3.2701 |
| 2022-12-16 | 2.1093 | 3.2933 |
| 2022-12-15 | 2.1136 | 3.2976 |
| 2022-12-14 | 2.1217 | 3.3057 |
| 2022-12-13 | 2.1109 | 3.2949 |
| 2022-12-12 | 2.1044 | 3.2884 |
| 2022-12-09 | 2.1060 | 3.2900 |
| 2022-12-08 | 2.1010 | 3.2850 |
