交银国企改革灵活配置混合A(519756)
2024-04-25
1.4895
0.5332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4895 | 1.7895 |
| 2024-04-24 | 1.4816 | 1.7816 |
| 2024-04-23 | 1.4671 | 1.7671 |
| 2024-04-22 | 1.4693 | 1.7693 |
| 2024-04-19 | 1.4581 | 1.7581 |
| 2024-04-18 | 1.4745 | 1.7745 |
| 2024-04-17 | 1.4801 | 1.7801 |
| 2024-04-16 | 1.4616 | 1.7616 |
| 2024-04-15 | 1.4861 | 1.7861 |
| 2024-04-12 | 1.4614 | 1.7614 |
| 2024-04-11 | 1.4694 | 1.7694 |
| 2024-04-10 | 1.4694 | 1.7694 |
| 2024-04-09 | 1.4879 | 1.7879 |
| 2024-04-08 | 1.4816 | 1.7816 |
| 2024-04-03 | 1.5000 | 1.8000 |
| 2024-04-02 | 1.5063 | 1.8063 |
| 2024-04-01 | 1.5208 | 1.8208 |
| 2024-03-29 | 1.4891 | 1.7891 |
| 2024-03-28 | 1.4869 | 1.7869 |
| 2024-03-27 | 1.4723 | 1.7723 |
| 2024-03-26 | 1.5028 | 1.8028 |
| 2024-03-25 | 1.4935 | 1.7935 |
| 2024-03-22 | 1.5034 | 1.8034 |
| 2024-03-21 | 1.5200 | 1.8200 |
| 2024-03-20 | 1.5211 | 1.8211 |
| 2024-03-19 | 1.5133 | 1.8133 |
| 2024-03-18 | 1.5259 | 1.8259 |
| 2024-03-15 | 1.5081 | 1.8081 |
| 2024-03-14 | 1.5026 | 1.8026 |
| 2024-03-13 | 1.5095 | 1.8095 |
| 2024-03-12 | 1.5215 | 1.8215 |
| 2024-03-11 | 1.4934 | 1.7934 |
| 2024-03-08 | 1.4504 | 1.7504 |
| 2024-03-07 | 1.4490 | 1.7490 |
| 2024-03-06 | 1.4696 | 1.7696 |
| 2024-03-05 | 1.4785 | 1.7785 |
| 2024-03-04 | 1.4761 | 1.7761 |
| 2024-03-01 | 1.4910 | 1.7910 |
| 2024-02-29 | 1.4811 | 1.7811 |
| 2024-02-28 | 1.4362 | 1.7362 |
| 2024-02-27 | 1.4627 | 1.7627 |
| 2024-02-26 | 1.4316 | 1.7316 |
| 2024-02-23 | 1.4398 | 1.7398 |
| 2024-02-22 | 1.4378 | 1.7378 |
| 2024-02-21 | 1.4301 | 1.7301 |
| 2024-02-20 | 1.4084 | 1.7084 |
| 2024-02-19 | 1.4090 | 1.7090 |
| 2024-02-08 | 1.4157 | 1.7157 |
| 2024-02-07 | 1.3817 | 1.6817 |
| 2024-02-06 | 1.3593 | 1.6593 |
| 2024-02-05 | 1.2897 | 1.5897 |
| 2024-02-02 | 1.2917 | 1.5917 |
| 2024-02-01 | 1.3155 | 1.6155 |
| 2024-01-31 | 1.3207 | 1.6207 |
| 2024-01-30 | 1.3392 | 1.6392 |
| 2024-01-29 | 1.3871 | 1.6871 |
| 2024-01-26 | 1.4120 | 1.7120 |
| 2024-01-25 | 1.4286 | 1.7286 |
| 2024-01-24 | 1.3956 | 1.6956 |
| 2024-01-23 | 1.3844 | 1.6844 |
| 2024-01-22 | 1.3789 | 1.6789 |
| 2024-01-19 | 1.4159 | 1.7159 |
| 2024-01-18 | 1.4222 | 1.7222 |
| 2024-01-17 | 1.4027 | 1.7027 |
| 2024-01-16 | 1.4432 | 1.7432 |
| 2024-01-15 | 1.4368 | 1.7368 |
| 2024-01-12 | 1.4427 | 1.7427 |
| 2024-01-11 | 1.4557 | 1.7557 |
| 2024-01-10 | 1.4424 | 1.7424 |
| 2024-01-09 | 1.4436 | 1.7436 |
| 2024-01-08 | 1.4364 | 1.7364 |
| 2024-01-05 | 1.4622 | 1.7622 |
| 2024-01-04 | 1.4870 | 1.7870 |
| 2024-01-03 | 1.5086 | 1.8086 |
| 2024-01-02 | 1.5209 | 1.8209 |
| 2023-12-31 | 1.5465 | 1.8465 |
| 2023-12-29 | 1.5466 | 1.8466 |
| 2023-12-28 | 1.5388 | 1.8388 |
| 2023-12-27 | 1.4981 | 1.7981 |
| 2023-12-26 | 1.4984 | 1.7984 |
| 2023-12-25 | 1.5151 | 1.8151 |
| 2023-12-22 | 1.5044 | 1.8044 |
| 2023-12-21 | 1.5001 | 1.8001 |
| 2023-12-20 | 1.4823 | 1.7823 |
| 2023-12-19 | 1.5027 | 1.8027 |
| 2023-12-18 | 1.5020 | 1.8020 |
| 2023-12-15 | 1.5204 | 1.8204 |
| 2023-12-14 | 1.5289 | 1.8289 |
| 2023-12-13 | 1.5380 | 1.8380 |
| 2023-12-12 | 1.5673 | 1.8673 |
| 2023-12-11 | 1.5629 | 1.8629 |
| 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 |
