交银主题优选混合A(519700)
2024-03-18
1.70741.2933%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.7074 | 2.8914 |
2024-03-15 | 1.6856 | 2.8696 |
2024-03-14 | 1.6816 | 2.8656 |
2024-03-13 | 1.6988 | 2.8828 |
2024-03-12 | 1.7046 | 2.8886 |
2024-03-11 | 1.6791 | 2.8631 |
2024-03-08 | 1.6331 | 2.8171 |
2024-03-07 | 1.6302 | 2.8142 |
2024-03-06 | 1.6583 | 2.8423 |
2024-03-05 | 1.6649 | 2.8489 |
2024-03-04 | 1.6673 | 2.8513 |
2024-03-01 | 1.6659 | 2.8499 |
2024-02-29 | 1.6612 | 2.8452 |
2024-02-28 | 1.6252 | 2.8092 |
2024-02-27 | 1.6580 | 2.8420 |
2024-02-26 | 1.6290 | 2.8130 |
2024-02-23 | 1.6314 | 2.8154 |
2024-02-22 | 1.6308 | 2.8148 |
2024-02-21 | 1.6185 | 2.8025 |
2024-02-20 | 1.6041 | 2.7881 |
2024-02-19 | 1.6031 | 2.7871 |
2024-02-08 | 1.6077 | 2.7917 |
2024-02-07 | 1.5794 | 2.7634 |
2024-02-06 | 1.5495 | 2.7335 |
2024-02-05 | 1.4719 | 2.6559 |
2024-02-02 | 1.4854 | 2.6694 |
2024-02-01 | 1.5155 | 2.6995 |
2024-01-31 | 1.5181 | 2.7021 |
2024-01-30 | 1.5405 | 2.7245 |
2024-01-29 | 1.5871 | 2.7711 |
2024-01-26 | 1.6222 | 2.8062 |
2024-01-25 | 1.6488 | 2.8328 |
2024-01-24 | 1.6218 | 2.8058 |
2024-01-23 | 1.6143 | 2.7983 |
2024-01-22 | 1.6053 | 2.7893 |
2024-01-19 | 1.6499 | 2.8339 |
2024-01-18 | 1.6527 | 2.8367 |
2024-01-17 | 1.6321 | 2.8161 |
2024-01-16 | 1.6718 | 2.8558 |
2024-01-15 | 1.6634 | 2.8474 |
2024-01-12 | 1.6652 | 2.8492 |
2024-01-11 | 1.6779 | 2.8619 |
2024-01-10 | 1.6613 | 2.8453 |
2024-01-09 | 1.6646 | 2.8486 |
2024-01-08 | 1.6549 | 2.8389 |
2024-01-05 | 1.6777 | 2.8617 |
2024-01-04 | 1.6997 | 2.8837 |
2024-01-03 | 1.7154 | 2.8994 |
2024-01-02 | 1.7285 | 2.9125 |
2023-12-31 | 1.7498 | 2.9338 |
2023-12-29 | 1.7500 | 2.9340 |
2023-12-28 | 1.7367 | 2.9207 |
2023-12-27 | 1.6994 | 2.8834 |
2023-12-26 | 1.7034 | 2.8874 |
2023-12-25 | 1.7204 | 2.9044 |
2023-12-22 | 1.7184 | 2.9024 |
2023-12-21 | 1.7275 | 2.9115 |
2023-12-20 | 1.7115 | 2.8955 |
2023-12-19 | 1.7300 | 2.9140 |
2023-12-18 | 1.7301 | 2.9141 |
2023-12-15 | 1.7471 | 2.9311 |
2023-12-14 | 1.7557 | 2.9397 |
2023-12-13 | 1.7639 | 2.9479 |
2023-12-12 | 1.7898 | 2.9738 |
2023-12-11 | 1.7927 | 2.9767 |
2023-12-08 | 1.7812 | 2.9652 |
2023-12-07 | 1.7701 | 2.9541 |
2023-12-06 | 1.7745 | 2.9585 |
2023-12-05 | 1.7648 | 2.9488 |
2023-12-04 | 1.7948 | 2.9788 |
2023-12-01 | 1.8092 | 2.9932 |
2023-11-30 | 1.8160 | 3.0000 |
2023-11-29 | 1.8147 | 2.9987 |
2023-11-28 | 1.8247 | 3.0087 |
2023-11-27 | 1.8110 | 2.9950 |
2023-11-24 | 1.8154 | 2.9994 |
2023-11-23 | 1.8267 | 3.0107 |
2023-11-22 | 1.8217 | 3.0057 |
2023-11-21 | 1.8439 | 3.0279 |
2023-11-20 | 1.8518 | 3.0358 |
2023-11-17 | 1.8356 | 3.0196 |
2023-11-16 | 1.8341 | 3.0181 |
2023-11-15 | 1.8474 | 3.0314 |
2023-11-14 | 1.8426 | 3.0266 |
2023-11-13 | 1.8418 | 3.0258 |
2023-11-10 | 1.8413 | 3.0253 |
2023-11-09 | 1.8480 | 3.0320 |
2023-11-08 | 1.8581 | 3.0421 |
2023-11-07 | 1.8517 | 3.0357 |
2023-11-06 | 1.8628 | 3.0468 |
2023-11-03 | 1.8185 | 3.0025 |
2023-11-02 | 1.8024 | 2.9864 |
2023-11-01 | 1.8200 | 3.0040 |
2023-10-31 | 1.8273 | 3.0113 |
2023-10-30 | 1.8349 | 3.0189 |
2023-10-27 | 1.7882 | 2.9722 |
2023-10-26 | 1.7453 | 2.9293 |
2023-10-25 | 1.7525 | 2.9365 |
2023-10-24 | 1.7530 | 2.9370 |
2023-10-23 | 1.7396 | 2.9236 |
2023-10-20 | 1.7552 | 2.9392 |
2023-10-19 | 1.7684 | 2.9524 |
2023-10-18 | 1.7849 | 2.9689 |
2023-10-17 | 1.8062 | 2.9902 |
2023-10-16 | 1.8026 | 2.9866 |
2023-10-13 | 1.8260 | 3.0100 |
2023-10-12 | 1.8400 | 3.0240 |
2023-10-11 | 1.8312 | 3.0152 |
2023-10-10 | 1.8299 | 3.0139 |
2023-10-09 | 1.8407 | 3.0247 |
2023-09-28 | 1.8506 | 3.0346 |
2023-09-27 | 1.8471 | 3.0311 |
2023-09-26 | 1.8362 | 3.0202 |
2023-09-25 | 1.8459 | 3.0299 |
2023-09-22 | 1.8571 | 3.0411 |