交银国企改革灵活配置混合A(519756)
2023-12-08
1.5534
0.0967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.5534 | 1.8534 |
| 2023-12-07 | 1.5519 | 1.8519 |
| 2023-12-06 | 1.5630 | 1.8630 |
| 2023-12-05 | 1.5571 | 1.8571 |
| 2023-12-04 | 1.5873 | 1.8873 |
| 2023-12-01 | 1.6017 | 1.9017 |
| 2023-11-30 | 1.6146 | 1.9146 |
| 2023-11-29 | 1.6147 | 1.9147 |
| 2023-11-28 | 1.6311 | 1.9311 |
| 2023-11-27 | 1.6225 | 1.9225 |
| 2023-11-24 | 1.6275 | 1.9275 |
| 2023-11-23 | 1.6404 | 1.9404 |
| 2023-11-22 | 1.6300 | 1.9300 |
| 2023-11-21 | 1.6530 | 1.9530 |
| 2023-11-20 | 1.6559 | 1.9559 |
| 2023-11-17 | 1.6473 | 1.9473 |
| 2023-11-16 | 1.6470 | 1.9470 |
| 2023-11-15 | 1.6614 | 1.9614 |
| 2023-11-14 | 1.6599 | 1.9599 |
| 2023-11-13 | 1.6559 | 1.9559 |
| 2023-11-10 | 1.6482 | 1.9482 |
| 2023-11-09 | 1.6547 | 1.9547 |
| 2023-11-08 | 1.6610 | 1.9610 |
| 2023-11-07 | 1.6578 | 1.9578 |
| 2023-11-06 | 1.6701 | 1.9701 |
| 2023-11-03 | 1.6339 | 1.9339 |
| 2023-11-02 | 1.6198 | 1.9198 |
| 2023-11-01 | 1.6385 | 1.9385 |
| 2023-10-31 | 1.6457 | 1.9457 |
| 2023-10-30 | 1.6500 | 1.9500 |
| 2023-10-27 | 1.6236 | 1.9236 |
| 2023-10-26 | 1.5906 | 1.8906 |
| 2023-10-25 | 1.5915 | 1.8915 |
| 2023-10-24 | 1.5921 | 1.8921 |
| 2023-10-23 | 1.5778 | 1.8778 |
| 2023-10-20 | 1.5932 | 1.8932 |
| 2023-10-19 | 1.6009 | 1.9009 |
| 2023-10-18 | 1.6183 | 1.9183 |
| 2023-10-17 | 1.6360 | 1.9360 |
| 2023-10-16 | 1.6305 | 1.9305 |
| 2023-10-13 | 1.6521 | 1.9521 |
| 2023-10-12 | 1.6722 | 1.9722 |
| 2023-10-11 | 1.6609 | 1.9609 |
| 2023-10-10 | 1.6726 | 1.9726 |
| 2023-10-09 | 1.6831 | 1.9831 |
| 2023-09-28 | 1.6962 | 1.9962 |
| 2023-09-27 | 1.6930 | 1.9930 |
| 2023-09-26 | 1.6894 | 1.9894 |
| 2023-09-25 | 1.7020 | 2.0020 |
| 2023-09-22 | 1.7161 | 2.0161 |
| 2023-09-21 | 1.6980 | 1.9980 |
| 2023-09-20 | 1.7111 | 2.0111 |
| 2023-09-19 | 1.7208 | 2.0208 |
| 2023-09-18 | 1.7274 | 2.0274 |
| 2023-09-15 | 1.7256 | 2.0256 |
| 2023-09-14 | 1.7341 | 2.0341 |
| 2023-09-13 | 1.7433 | 2.0433 |
| 2023-09-12 | 1.7592 | 2.0592 |
| 2023-09-11 | 1.7695 | 2.0695 |
| 2023-09-08 | 1.7661 | 2.0661 |
| 2023-09-07 | 1.7615 | 2.0615 |
| 2023-09-06 | 1.7887 | 2.0887 |
| 2023-09-05 | 1.7904 | 2.0904 |
| 2023-09-04 | 1.8034 | 2.1034 |
| 2023-09-01 | 1.7898 | 2.0898 |
| 2023-08-31 | 1.7847 | 2.0847 |
| 2023-08-30 | 1.8062 | 2.1062 |
| 2023-08-29 | 1.8120 | 2.1120 |
| 2023-08-28 | 1.7827 | 2.0827 |
| 2023-08-25 | 1.7657 | 2.0657 |
| 2023-08-24 | 1.7725 | 2.0725 |
| 2023-08-23 | 1.7538 | 2.0538 |
| 2023-08-22 | 1.7818 | 2.0818 |
| 2023-08-21 | 1.7799 | 2.0799 |
| 2023-08-18 | 1.8113 | 2.1113 |
| 2023-08-17 | 1.8259 | 2.1259 |
| 2023-08-16 | 1.8085 | 2.1085 |
| 2023-08-15 | 1.8206 | 2.1206 |
| 2023-08-14 | 1.8317 | 2.1317 |
| 2023-08-11 | 1.8407 | 2.1407 |
| 2023-08-10 | 1.8714 | 2.1714 |
| 2023-08-09 | 1.8609 | 2.1609 |
| 2023-08-08 | 1.8637 | 2.1637 |
| 2023-08-07 | 1.8740 | 2.1740 |
| 2023-08-04 | 1.8893 | 2.1893 |
| 2023-08-03 | 1.8910 | 2.1910 |
| 2023-08-02 | 1.8799 | 2.1799 |
| 2023-08-01 | 1.8914 | 2.1914 |
| 2023-07-31 | 1.8904 | 2.1904 |
| 2023-07-28 | 1.8675 | 2.1675 |
| 2023-07-27 | 1.8357 | 2.1357 |
| 2023-07-26 | 1.8408 | 2.1408 |
| 2023-07-25 | 1.8401 | 2.1401 |
| 2023-07-24 | 1.7958 | 2.0958 |
| 2023-07-21 | 1.7971 | 2.0971 |
| 2023-07-20 | 1.8012 | 2.1012 |
| 2023-07-19 | 1.8079 | 2.1079 |
| 2023-07-18 | 1.8128 | 2.1128 |
| 2023-07-17 | 1.8060 | 2.1060 |
| 2023-07-14 | 1.8167 | 2.1167 |
| 2023-07-13 | 1.8230 | 2.1230 |
| 2023-07-12 | 1.8048 | 2.1048 |
| 2023-07-11 | 1.8248 | 2.1248 |
| 2023-07-10 | 1.8154 | 2.1154 |
| 2023-07-07 | 1.7999 | 2.0999 |
| 2023-07-06 | 1.8060 | 2.1060 |
| 2023-07-05 | 1.8183 | 2.1183 |
| 2023-07-04 | 1.8318 | 2.1318 |
| 2023-07-03 | 1.8311 | 2.1311 |
| 2023-06-30 | 1.7995 | 2.0995 |
| 2023-06-29 | 1.7760 | 2.0760 |
| 2023-06-28 | 1.7925 | 2.0925 |
| 2023-06-27 | 1.7881 | 2.0881 |
| 2023-06-26 | 1.7659 | 2.0659 |
| 2023-06-21 | 1.7802 | 2.0802 |
| 2023-06-20 | 1.8128 | 2.1128 |
| 2023-06-19 | 1.8040 | 2.1040 |
| 2023-06-16 | 1.8197 | 2.1197 |
| 2023-06-15 | 1.8082 | 2.1082 |
| 2023-06-14 | 1.7713 | 2.0713 |
