交银趋势混合A(519702)
2024-07-26
3.9524
0.8600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 3.9187 | 4.7017 |
| 2024-07-24 | 3.9358 | 4.7188 |
| 2024-07-23 | 3.9385 | 4.7215 |
| 2024-07-22 | 4.0303 | 4.8133 |
| 2024-07-19 | 4.0760 | 4.8590 |
| 2024-07-18 | 4.0812 | 4.8642 |
| 2024-07-17 | 4.0427 | 4.8257 |
| 2024-07-16 | 4.0905 | 4.8735 |
| 2024-07-15 | 4.0874 | 4.8704 |
| 2024-07-12 | 4.0719 | 4.8549 |
| 2024-07-11 | 4.1254 | 4.9084 |
| 2024-07-10 | 4.0918 | 4.8748 |
| 2024-07-09 | 4.1481 | 4.9311 |
| 2024-07-08 | 4.1160 | 4.8990 |
| 2024-07-05 | 4.1398 | 4.9228 |
| 2024-07-04 | 4.1177 | 4.9007 |
| 2024-07-03 | 4.1530 | 4.9360 |
| 2024-07-02 | 4.1844 | 4.9674 |
| 2024-07-01 | 4.2206 | 5.0036 |
| 2024-06-30 | 4.1630 | 4.9460 |
| 2024-06-28 | 4.1633 | 4.9463 |
| 2024-06-27 | 4.0854 | 4.8684 |
| 2024-06-26 | 4.1322 | 4.9152 |
| 2024-06-25 | 4.1188 | 4.9018 |
| 2024-06-24 | 4.1217 | 4.9047 |
| 2024-06-21 | 4.1640 | 4.9470 |
| 2024-06-20 | 4.1681 | 4.9511 |
| 2024-06-19 | 4.1816 | 4.9646 |
| 2024-06-18 | 4.2106 | 4.9936 |
| 2024-06-17 | 4.2047 | 4.9877 |
| 2024-06-14 | 4.2525 | 5.0355 |
| 2024-06-13 | 4.2733 | 5.0563 |
| 2024-06-12 | 4.2974 | 5.0804 |
| 2024-06-11 | 4.2791 | 5.0621 |
| 2024-06-07 | 4.3197 | 5.1027 |
| 2024-06-06 | 4.2880 | 5.0710 |
| 2024-06-05 | 4.2713 | 5.0543 |
| 2024-06-04 | 4.3212 | 5.1042 |
| 2024-06-03 | 4.2603 | 5.0433 |
| 2024-05-31 | 4.2822 | 5.0652 |
| 2024-05-30 | 4.2851 | 5.0681 |
| 2024-05-29 | 4.3407 | 5.1237 |
| 2024-05-28 | 4.3182 | 5.1012 |
| 2024-05-27 | 4.3445 | 5.1275 |
| 2024-05-24 | 4.2823 | 5.0653 |
| 2024-05-23 | 4.2692 | 5.0522 |
| 2024-05-22 | 4.3383 | 5.1213 |
| 2024-05-21 | 4.3455 | 5.1285 |
| 2024-05-20 | 4.3886 | 5.1716 |
| 2024-05-17 | 4.3312 | 5.1142 |
| 2024-05-16 | 4.3167 | 5.0997 |
| 2024-05-15 | 4.3546 | 5.1376 |
| 2024-05-14 | 4.4116 | 5.1946 |
| 2024-05-13 | 4.3975 | 5.1805 |
| 2024-05-10 | 4.3660 | 5.1490 |
| 2024-05-09 | 4.3390 | 5.1220 |
| 2024-05-08 | 4.3028 | 5.0858 |
| 2024-05-07 | 4.3344 | 5.1174 |
| 2024-05-06 | 4.3481 | 5.1311 |
| 2024-04-30 | 4.2839 | 5.0669 |
| 2024-04-29 | 4.2968 | 5.0798 |
| 2024-04-26 | 4.3046 | 5.0876 |
| 2024-04-25 | 4.2794 | 5.0624 |
| 2024-04-24 | 4.2761 | 5.0591 |
| 2024-04-23 | 4.2148 | 4.9978 |
| 2024-04-22 | 4.2811 | 5.0641 |
| 2024-04-19 | 4.3104 | 5.0934 |
| 2024-04-18 | 4.2939 | 5.0769 |
| 2024-04-17 | 4.3221 | 5.1051 |
| 2024-04-16 | 4.2492 | 5.0322 |
| 2024-04-15 | 4.3470 | 5.1300 |
| 2024-04-12 | 4.3409 | 5.1239 |
| 2024-04-11 | 4.3301 | 5.1131 |
| 2024-04-10 | 4.2964 | 5.0794 |
| 2024-04-09 | 4.2974 | 5.0804 |
| 2024-04-08 | 4.3141 | 5.0971 |
| 2024-04-03 | 4.3094 | 5.0924 |
| 2024-04-02 | 4.2848 | 5.0678 |
| 2024-04-01 | 4.2988 | 5.0818 |
| 2024-03-29 | 4.2468 | 5.0298 |
| 2024-03-28 | 4.1507 | 4.9337 |
| 2024-03-27 | 4.1244 | 4.9074 |
| 2024-03-26 | 4.1582 | 4.9412 |
| 2024-03-25 | 4.1332 | 4.9162 |
| 2024-03-22 | 4.1387 | 4.9217 |
| 2024-03-21 | 4.1868 | 4.9698 |
| 2024-03-20 | 4.1902 | 4.9732 |
| 2024-03-19 | 4.1905 | 4.9735 |
| 2024-03-18 | 4.2222 | 5.0052 |
| 2024-03-15 | 4.1893 | 4.9723 |
| 2024-03-14 | 4.1243 | 4.9073 |
| 2024-03-13 | 4.1044 | 4.8874 |
| 2024-03-12 | 4.1068 | 4.8898 |
| 2024-03-11 | 4.1615 | 4.9445 |
| 2024-03-08 | 4.1661 | 4.9491 |
| 2024-03-07 | 4.1263 | 4.9093 |
| 2024-03-06 | 4.0916 | 4.8746 |
| 2024-03-05 | 4.0864 | 4.8694 |
| 2024-03-04 | 4.0488 | 4.8318 |
| 2024-03-01 | 4.0006 | 4.7836 |
| 2024-02-29 | 4.0048 | 4.7878 |
| 2024-02-28 | 3.9533 | 4.7363 |
| 2024-02-27 | 4.0044 | 4.7874 |
| 2024-02-26 | 3.9774 | 4.7604 |
| 2024-02-23 | 4.0220 | 4.8050 |
| 2024-02-22 | 4.0139 | 4.7969 |
| 2024-02-21 | 3.9792 | 4.7622 |
| 2024-02-20 | 3.9785 | 4.7615 |
| 2024-02-19 | 3.9574 | 4.7404 |
| 2024-02-08 | 3.9087 | 4.6917 |
| 2024-02-07 | 3.8373 | 4.6203 |
| 2024-02-06 | 3.7786 | 4.5616 |
| 2024-02-05 | 3.6587 | 4.4417 |
| 2024-02-02 | 3.6945 | 4.4775 |
| 2024-02-01 | 3.7206 | 4.5036 |
| 2024-01-31 | 3.7521 | 4.5351 |
| 2024-01-30 | 3.7968 | 4.5798 |
| 2024-01-29 | 3.8687 | 4.6517 |
