交银主题优选混合A(519700)
2025-01-27
1.7624
0.0966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7624 | 2.9464 |
| 2025-01-24 | 1.7607 | 2.9447 |
| 2025-01-23 | 1.7397 | 2.9237 |
| 2025-01-22 | 1.7501 | 2.9341 |
| 2025-01-21 | 1.7618 | 2.9458 |
| 2025-01-20 | 1.7609 | 2.9449 |
| 2025-01-17 | 1.7496 | 2.9336 |
| 2025-01-16 | 1.7254 | 2.9094 |
| 2025-01-15 | 1.7319 | 2.9159 |
| 2025-01-14 | 1.7455 | 2.9295 |
| 2025-01-13 | 1.7012 | 2.8852 |
| 2025-01-10 | 1.7029 | 2.8869 |
| 2025-01-09 | 1.7300 | 2.9140 |
| 2025-01-08 | 1.7265 | 2.9105 |
| 2025-01-07 | 1.7292 | 2.9132 |
| 2025-01-06 | 1.7158 | 2.8998 |
| 2025-01-03 | 1.7220 | 2.9060 |
| 2025-01-02 | 1.7407 | 2.9247 |
| 2024-12-31 | 1.7734 | 2.9574 |
| 2024-12-30 | 1.7973 | 2.9813 |
| 2024-12-27 | 1.7953 | 2.9793 |
| 2024-12-26 | 1.8000 | 2.9840 |
| 2024-12-25 | 1.7924 | 2.9764 |
| 2024-12-24 | 1.7977 | 2.9817 |
| 2024-12-23 | 1.7844 | 2.9684 |
| 2024-12-20 | 1.8020 | 2.9860 |
| 2024-12-19 | 1.8097 | 2.9937 |
| 2024-12-18 | 1.8013 | 2.9853 |
| 2024-12-17 | 1.7998 | 2.9838 |
| 2024-12-16 | 1.8041 | 2.9881 |
| 2024-12-13 | 1.8220 | 3.0060 |
| 2024-12-12 | 1.8397 | 3.0237 |
| 2024-12-11 | 1.8361 | 3.0201 |
| 2024-12-10 | 1.8259 | 3.0099 |
| 2024-12-09 | 1.8161 | 3.0001 |
| 2024-12-06 | 1.8064 | 2.9904 |
| 2024-12-05 | 1.7887 | 2.9727 |
| 2024-12-04 | 1.7794 | 2.9634 |
| 2024-12-03 | 1.7910 | 2.9750 |
| 2024-12-02 | 1.7976 | 2.9816 |
| 2024-11-29 | 1.7914 | 2.9754 |
| 2024-11-28 | 1.7834 | 2.9674 |
| 2024-11-27 | 1.7897 | 2.9737 |
| 2024-11-26 | 1.7732 | 2.9572 |
| 2024-11-25 | 1.7710 | 2.9550 |
| 2024-11-22 | 1.7711 | 2.9551 |
| 2024-11-21 | 1.7958 | 2.9798 |
| 2024-11-20 | 1.7901 | 2.9741 |
| 2024-11-19 | 1.7791 | 2.9631 |
| 2024-11-18 | 1.7666 | 2.9506 |
| 2024-11-15 | 1.7741 | 2.9581 |
| 2024-11-14 | 1.7865 | 2.9705 |
| 2024-11-13 | 1.8086 | 2.9926 |
| 2024-11-12 | 1.8074 | 2.9914 |
| 2024-11-11 | 1.8169 | 3.0009 |
| 2024-11-08 | 1.8054 | 2.9894 |
| 2024-11-07 | 1.8099 | 2.9939 |
| 2024-11-06 | 1.7866 | 2.9706 |
| 2024-11-05 | 1.7806 | 2.9646 |
| 2024-11-04 | 1.7557 | 2.9397 |
| 2024-11-01 | 1.7331 | 2.9171 |
| 2024-10-31 | 1.7418 | 2.9258 |
| 2024-10-30 | 1.7458 | 2.9298 |
| 2024-10-29 | 1.7481 | 2.9321 |
| 2024-10-28 | 1.7599 | 2.9439 |
| 2024-10-25 | 1.7524 | 2.9364 |
| 2024-10-24 | 1.7419 | 2.9259 |
| 2024-10-23 | 1.7526 | 2.9366 |
| 2024-10-22 | 1.7451 | 2.9291 |
| 2024-10-21 | 1.7395 | 2.9235 |
| 2024-10-18 | 1.7193 | 2.9033 |
| 2024-10-17 | 1.6778 | 2.8618 |
| 2024-10-16 | 1.6823 | 2.8663 |
| 2024-10-15 | 1.6879 | 2.8719 |
| 2024-10-14 | 1.7063 | 2.8903 |
| 2024-10-11 | 1.6787 | 2.8627 |
| 2024-10-10 | 1.7200 | 2.9040 |
| 2024-10-09 | 1.7170 | 2.9010 |
| 2024-10-08 | 1.8220 | 3.0060 |
| 2024-09-30 | 1.7451 | 2.9291 |
| 2024-09-27 | 1.6268 | 2.8108 |
| 2024-09-26 | 1.5425 | 2.7265 |
| 2024-09-25 | 1.4854 | 2.6694 |
| 2024-09-24 | 1.4801 | 2.6641 |
| 2024-09-23 | 1.4385 | 2.6225 |
| 2024-09-20 | 1.4430 | 2.6270 |
| 2024-09-19 | 1.4462 | 2.6302 |
| 2024-09-18 | 1.4347 | 2.6187 |
| 2024-09-13 | 1.4269 | 2.6109 |
| 2024-09-12 | 1.4384 | 2.6224 |
| 2024-09-11 | 1.4449 | 2.6289 |
| 2024-09-10 | 1.4328 | 2.6168 |
| 2024-09-09 | 1.4335 | 2.6175 |
| 2024-09-06 | 1.4406 | 2.6246 |
| 2024-09-05 | 1.4567 | 2.6407 |
| 2024-09-04 | 1.4502 | 2.6342 |
| 2024-09-03 | 1.4528 | 2.6368 |
| 2024-09-02 | 1.4307 | 2.6147 |
| 2024-08-30 | 1.4606 | 2.6446 |
| 2024-08-29 | 1.4326 | 2.6166 |
| 2024-08-28 | 1.4070 | 2.5910 |
| 2024-08-27 | 1.4127 | 2.5967 |
| 2024-08-26 | 1.4287 | 2.6127 |
| 2024-08-23 | 1.4263 | 2.6103 |
| 2024-08-22 | 1.4264 | 2.6104 |
| 2024-08-21 | 1.4381 | 2.6221 |
| 2024-08-20 | 1.4379 | 2.6219 |
| 2024-08-19 | 1.4547 | 2.6387 |
| 2024-08-16 | 1.4563 | 2.6403 |
| 2024-08-15 | 1.4633 | 2.6473 |
| 2024-08-14 | 1.4556 | 2.6396 |
| 2024-08-13 | 1.4731 | 2.6571 |
| 2024-08-12 | 1.4709 | 2.6549 |
| 2024-08-09 | 1.4807 | 2.6647 |
| 2024-08-08 | 1.4915 | 2.6755 |
| 2024-08-07 | 1.4932 | 2.6772 |
| 2024-08-06 | 1.4942 | 2.6782 |
| 2024-08-05 | 1.4767 | 2.6607 |
| 2024-08-02 | 1.4878 | 2.6718 |
