交银180治理联接基金净值查询(519686)

今天最新净值 1.5560 0.0030 0.1900% 2024-04-26

盘中实时估值(仅供参考) 1.5881 0.0001 0.0065%

累计净值：1.5560
成立日期：2009-09-29
基金类型：
成立份额：70.903亿份
最近份额：1.4910亿
最近资产：
基金公司：交银施罗德基金
基金经理：蔡铮邵文婷

近一年交银180治理联接基金净值查询

近一年,交银180治理联接(519686)基金累计收益率0.13%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-26	519686	交银180治理联接	1.6030	1.6030	1.5880	1.5880	0.0150	0.94%
2024-04-25	519686	交银180治理联接	1.5880	1.5880	1.5840	1.5840	0.0040	0.25%
2024-04-24	519686	交银180治理联接	1.5840	1.5840	1.5750	1.5750	0.0090	0.57%
2024-04-23	519686	交银180治理联接	1.5750	1.5750	1.5870	1.5870	-0.0120	-0.76%
2024-04-22	519686	交银180治理联接	1.5870	1.5870	1.5970	1.5970	-0.0100	-0.63%
2024-04-19	519686	交银180治理联接	1.5970	1.5970	1.6000	1.6000	-0.0030	-0.19%
2024-04-18	519686	交银180治理联接	1.6000	1.6000	1.5960	1.5960	0.0040	0.25%
2024-04-17	519686	交银180治理联接	1.5960	1.5960	1.5780	1.5780	0.0180	1.14%
2024-04-16	519686	交银180治理联接	1.5780	1.5780	1.5860	1.5860	-0.0080	-0.50%
2024-04-15	519686	交银180治理联接	1.5860	1.5860	1.5530	1.5530	0.0330	2.12%

2024-04-12	519686	交银180治理联接	1.5530	1.5530	1.5640	1.5640	-0.0110	-0.70%
2024-04-11	519686	交银180治理联接	1.5640	1.5640	1.5590	1.5590	0.0050	0.32%
2024-04-10	519686	交银180治理联接	1.5590	1.5590	1.5600	1.5600	-0.0010	-0.06%
2024-04-09	519686	交银180治理联接	1.5600	1.5600	1.5700	1.5700	-0.0100	-0.64%
2024-04-08	519686	交银180治理联接	1.5700	1.5700	1.5730	1.5730	-0.0030	-0.19%
2024-04-03	519686	交银180治理联接	1.5730	1.5730	1.5740	1.5740	-0.0010	-0.06%
2024-04-02	519686	交银180治理联接	1.5740	1.5740	1.5760	1.5760	-0.0020	-0.13%
2024-04-01	519686	交银180治理联接	1.5760	1.5760	1.5650	1.5650	0.0110	0.70%
2024-03-29	519686	交银180治理联接	1.5650	1.5650	1.5520	1.5520	0.0130	0.84%
2024-03-28	519686	交银180治理联接	1.5520	1.5520	1.5490	1.5490	0.0030	0.19%
2024-03-27	519686	交银180治理联接	1.5490	1.5490	1.5560	1.5560	-0.0070	-0.45%
2024-03-26	519686	交银180治理联接	1.5560	1.5560	1.5470	1.5470	0.0090	0.58%
2024-03-25	519686	交银180治理联接	1.5470	1.5470	1.5470	1.5470	0.0000	0.00%
2024-03-22	519686	交银180治理联接	1.5470	1.5470	1.5580	1.5580	-0.0110	-0.71%
2024-03-21	519686	交银180治理联接	1.5580	1.5580	1.5570	1.5570	0.0010	0.06%

2024-03-20	519686	交银180治理联接	1.5570	1.5570	1.5510	1.5510	0.0060	0.39%
2024-03-19	519686	交银180治理联接	1.5510	1.5510	1.5610	1.5610	-0.0100	-0.64%
2024-03-18	519686	交银180治理联接	1.5610	1.5610	1.5560	1.5560	0.0050	0.32%
2024-03-15	519686	交银180治理联接	1.5560	1.5560	1.5530	1.5530	0.0030	0.19%
2024-03-14	519686	交银180治理联接	1.5530	1.5530	1.5530	1.5530	0.0000	0.00%
2024-03-13	519686	交银180治理联接	1.5530	1.5530	1.5670	1.5670	-0.0140	-0.89%
2024-03-12	519686	交银180治理联接	1.5670	1.5670	1.5740	1.5740	-0.0070	-0.44%
2024-03-11	519686	交银180治理联接	1.5740	1.5740	1.5720	1.5720	0.0020	0.13%
2024-03-08	519686	交银180治理联接	1.5720	1.5720	1.5700	1.5700	0.0020	0.13%
2024-03-07	519686	交银180治理联接	1.5700	1.5700	1.5660	1.5660	0.0040	0.26%
2024-03-06	519686	交银180治理联接	1.5660	1.5660	1.5720	1.5720	-0.0060	-0.38%
2024-03-05	519686	交银180治理联接	1.5720	1.5720	1.5550	1.5550	0.0170	1.09%
2024-03-04	519686	交银180治理联接	1.5550	1.5550	1.5530	1.5530	0.0020	0.13%
2024-03-01	519686	交银180治理联接	1.5530	1.5530	1.5530	1.5530	0.0000	0.00%
2024-02-29	519686	交银180治理联接	1.5530	1.5530	1.5390	1.5390	0.0140	0.91%
2024-02-28	519686	交银180治理联接	1.5390	1.5390	1.5480	1.5480	-0.0090	-0.58%
2024-02-27	519686	交银180治理联接	1.5480	1.5480	1.5430	1.5430	0.0050	0.32%
2024-02-26	519686	交银180治理联接	1.5430	1.5430	1.5670	1.5670	-0.0240	-1.53%
2024-02-23	519686	交银180治理联接	1.5670	1.5670	1.5660	1.5660	0.0010	0.06%
2024-02-22	519686	交银180治理联接	1.5660	1.5660	1.5530	1.5530	0.0130	0.84%
2024-02-21	519686	交银180治理联接	1.5530	1.5530	1.5370	1.5370	0.0160	1.04%
2024-02-20	519686	交银180治理联接	1.5370	1.5370	1.5350	1.5350	0.0020	0.13%
2024-02-19	519686	交银180治理联接	1.5350	1.5350	1.5180	1.5180	0.0170	1.12%
2024-02-08	519686	交银180治理联接	1.5180	1.5180	1.5140	1.5140	0.0040	0.26%
2024-02-07	519686	交银180治理联接	1.5140	1.5140	1.5000	1.5000	0.0140	0.93%
2024-02-06	519686	交银180治理联接	1.5000	1.5000	1.4720	1.4720	0.0280	1.90%
2024-02-05	519686	交银180治理联接	1.4720	1.4720	1.4600	1.4600	0.0120	0.82%
2024-02-02	519686	交银180治理联接	1.4600	1.4600	1.4640	1.4640	-0.0040	-0.27%
2024-02-01	519686	交银180治理联接	1.4640	1.4640	1.4730	1.4730	-0.0090	-0.61%
2024-01-31	519686	交银180治理联接	1.4730	1.4730	1.4790	1.4790	-0.0060	-0.41%
2024-01-30	519686	交银180治理联接	1.4790	1.4790	1.4940	1.4940	-0.0150	-1.00%
2024-01-29	519686	交银180治理联接	1.4940	1.4940	1.4890	1.4890	0.0050	0.34%
2024-01-26	519686	交银180治理联接	1.4890	1.4890	1.4820	1.4820	0.0070	0.47%
2024-01-25	519686	交银180治理联接	1.4820	1.4820	1.4480	1.4480	0.0340	2.35%
2024-01-24	519686	交银180治理联接	1.4480	1.4480	1.4230	1.4230	0.0250	1.76%
2024-01-23	519686	交银180治理联接	1.4230	1.4230	1.4250	1.4250	-0.0020	-0.14%
2024-01-22	519686	交银180治理联接	1.4250	1.4250	1.4360	1.4360	-0.0110	-0.77%
2024-01-19	519686	交银180治理联接	1.4360	1.4360	1.4340	1.4340	0.0020	0.14%
2024-01-18	519686	交银180治理联接	1.4340	1.4340	1.4210	1.4210	0.0130	0.91%
2024-01-17	519686	交银180治理联接	1.4210	1.4210	1.4470	1.4470	-0.0260	-1.80%
2024-01-16	519686	交银180治理联接	1.4470	1.4470	1.4400	1.4400	0.0070	0.49%
2024-01-15	519686	交银180治理联接	1.4400	1.4400	1.4360	1.4360	0.0040	0.28%
2024-01-12	519686	交银180治理联接	1.4360	1.4360	1.4360	1.4360	0.0000	0.00%
2024-01-11	519686	交银180治理联接	1.4360	1.4360	1.4370	1.4370	-0.0010	-0.07%
2024-01-10	519686	交银180治理联接	1.4370	1.4370	1.4440	1.4440	-0.0070	-0.48%
2024-01-09	519686	交银180治理联接	1.4440	1.4440	1.4450	1.4450	-0.0010	-0.07%
2024-01-08	519686	交银180治理联接	1.4450	1.4450	1.4580	1.4580	-0.0130	-0.89%
2024-01-05	519686	交银180治理联接	1.4580	1.4580	1.4590	1.4590	-0.0010	-0.07%
2024-01-04	519686	交银180治理联接	1.4590	1.4590	1.4660	1.4660	-0.0070	-0.48%
2024-01-03	519686	交银180治理联接	1.4660	1.4660	1.4600	1.4600	0.0060	0.41%
2024-01-02	519686	交银180治理联接	1.4600	1.4600	1.4730	1.4730	-0.0130	-0.88%
2023-12-29	519686	交银180治理联接	1.4730	1.4730	1.4660	1.4660	0.0070	0.48%
2023-12-28	519686	交银180治理联接	1.4660	1.4660	1.4460	1.4460	0.0200	1.38%
2023-12-27	519686	交银180治理联接	1.4460	1.4460	1.4390	1.4390	0.0070	0.49%
2023-12-26	519686	交银180治理联接	1.4390	1.4390	1.4440	1.4440	-0.0050	-0.35%
2023-12-25	519686	交银180治理联接	1.4440	1.4440	1.4430	1.4430	0.0010	0.07%
2023-12-22	519686	交银180治理联接	1.4430	1.4430	1.4360	1.4360	0.0070	0.49%
2023-12-21	519686	交银180治理联接	1.4360	1.4360	1.4270	1.4270	0.0090	0.63%
2023-12-20	519686	交银180治理联接	1.4270	1.4270	1.4330	1.4330	-0.0060	-0.42%
2023-12-19	519686	交银180治理联接	1.4330	1.4330	1.4310	1.4310	0.0020	0.14%
2023-12-18	519686	交银180治理联接	1.4310	1.4310	1.4280	1.4280	0.0030	0.21%
2023-12-15	519686	交银180治理联接	1.4280	1.4280	1.4320	1.4320	-0.0040	-0.28%
2023-12-14	519686	交银180治理联接	1.4320	1.4320	1.4370	1.4370	-0.0050	-0.35%
2023-12-13	519686	交银180治理联接	1.4370	1.4370	1.4590	1.4590	-0.0220	-1.51%
2023-12-12	519686	交银180治理联接	1.4590	1.4590	1.4500	1.4500	0.0090	0.62%
2023-12-11	519686	交银180治理联接	1.4500	1.4500	1.4440	1.4440	0.0060	0.42%
2023-12-08	519686	交银180治理联接	1.4440	1.4440	1.4440	1.4440	0.0000	0.00%
2023-12-07	519686	交银180治理联接	1.4440	1.4440	1.4470	1.4470	-0.0030	-0.21%
2023-12-06	519686	交银180治理联接	1.4470	1.4470	1.4500	1.4500	-0.0030	-0.21%
2023-12-05	519686	交银180治理联接	1.4500	1.4500	1.4750	1.4750	-0.0250	-1.69%
2023-12-04	519686	交银180治理联接	1.4750	1.4750	1.4800	1.4800	-0.0050	-0.34%
2023-12-01	519686	交银180治理联接	1.4800	1.4800	1.4850	1.4850	-0.0050	-0.34%
2023-11-30	519686	交银180治理联接	1.4850	1.4850	1.4780	1.4780	0.0070	0.47%
2023-11-29	519686	交银180治理联接	1.4780	1.4780	1.4860	1.4860	-0.0080	-0.54%
2023-11-28	519686	交银180治理联接	1.4860	1.4860	1.4860	1.4860	0.0000	0.00%
2023-11-27	519686	交银180治理联接	1.4860	1.4860	1.4960	1.4960	-0.0100	-0.67%
2023-11-24	519686	交银180治理联接	1.4960	1.4960	1.5020	1.5020	-0.0060	-0.40%
2023-11-23	519686	交银180治理联接	1.5020	1.5020	1.4960	1.4960	0.0060	0.40%
2023-11-22	519686	交银180治理联接	1.4960	1.4960	1.5050	1.5050	-0.0090	-0.60%
2023-11-20	519686	交银180治理联接	1.4990	1.4990	1.4950	1.4950	0.0040	0.27%
2023-11-17	519686	交银180治理联接	1.4950	1.4950	1.4980	1.4980	-0.0030	-0.20%
2023-11-16	519686	交银180治理联接	1.4980	1.4980	1.5060	1.5060	-0.0080	-0.53%
2023-11-15	519686	交银180治理联接	1.5060	1.5060	1.4950	1.4950	0.0110	0.74%
2023-11-14	519686	交银180治理联接	1.4950	1.4950	1.4950	1.4950	0.0000	0.00%
2023-11-13	519686	交银180治理联接	1.4950	1.4950	1.4960	1.4960	-0.0010	-0.07%
2023-11-10	519686	交银180治理联接	1.4960	1.4960	1.5070	1.5070	-0.0110	-0.73%
2023-11-09	519686	交银180治理联接	1.5070	1.5070	1.5060	1.5060	0.0010	0.07%
2023-11-08	519686	交银180治理联接	1.5060	1.5060	1.5130	1.5130	-0.0070	-0.46%
2023-11-07	519686	交银180治理联接	1.5130	1.5130	1.5210	1.5210	-0.0080	-0.53%
2023-11-06	519686	交银180治理联接	1.5210	1.5210	1.5180	1.5180	0.0030	0.20%
2023-11-03	519686	交银180治理联接	1.5180	1.5180	1.5090	1.5090	0.0090	0.60%
2023-11-02	519686	交银180治理联接	1.5090	1.5090	1.5090	1.5090	0.0000	0.00%
2023-11-01	519686	交银180治理联接	1.5090	1.5090	1.5030	1.5030	0.0060	0.40%
2023-10-31	519686	交银180治理联接	1.5030	1.5030	1.5020	1.5020	0.0010	0.07%
2023-10-30	519686	交银180治理联接	1.5020	1.5020	1.5080	1.5080	-0.0060	-0.40%
2023-10-27	519686	交银180治理联接	1.5080	1.5080	1.5000	1.5000	0.0080	0.53%
2023-10-26	519686	交银180治理联接	1.5000	1.5000	1.4960	1.4960	0.0040	0.27%
2023-10-25	519686	交银180治理联接	1.4960	1.4960	1.4850	1.4850	0.0110	0.74%
2023-10-24	519686	交银180治理联接	1.4850	1.4850	1.4810	1.4810	0.0040	0.27%
2023-10-23	519686	交银180治理联接	1.4810	1.4810	1.4940	1.4940	-0.0130	-0.87%
2023-10-20	519686	交银180治理联接	1.4940	1.4940	1.5000	1.5000	-0.0060	-0.40%
2023-10-19	519686	交银180治理联接	1.5000	1.5000	1.5370	1.5370	-0.0370	-2.41%
2023-10-18	519686	交银180治理联接	1.5370	1.5370	1.5450	1.5450	-0.0080	-0.52%
2023-10-17	519686	交银180治理联接	1.5450	1.5450	1.5390	1.5390	0.0060	0.39%
2023-10-16	519686	交银180治理联接	1.5390	1.5390	1.5470	1.5470	-0.0080	-0.52%
2023-10-13	519686	交银180治理联接	1.5470	1.5470	1.5600	1.5600	-0.0130	-0.83%
2023-10-12	519686	交银180治理联接	1.5600	1.5600	1.5450	1.5450	0.0150	0.97%
2023-10-11	519686	交银180治理联接	1.5450	1.5450	1.5450	1.5450	0.0000	0.00%
2023-10-10	519686	交银180治理联接	1.5450	1.5450	1.5570	1.5570	-0.0120	-0.77%
2023-10-09	519686	交银180治理联接	1.5570	1.5570	1.5610	1.5610	-0.0040	-0.26%
2023-09-28	519686	交银180治理联接	1.5610	1.5610	1.5660	1.5660	-0.0050	-0.32%
2023-09-27	519686	交银180治理联接	1.5660	1.5660	1.5710	1.5710	-0.0050	-0.32%
2023-09-26	519686	交银180治理联接	1.5710	1.5710	1.5790	1.5790	-0.0080	-0.51%
2023-09-25	519686	交银180治理联接	1.5790	1.5790	1.5920	1.5920	-0.0130	-0.82%
2023-09-22	519686	交银180治理联接	1.5920	1.5920	1.5660	1.5660	0.0260	1.66%
2023-09-21	519686	交银180治理联接	1.5660	1.5660	1.5790	1.5790	-0.0130	-0.82%
2023-09-20	519686	交银180治理联接	1.5790	1.5790	1.5830	1.5830	-0.0040	-0.25%
2023-09-19	519686	交银180治理联接	1.5830	1.5830	1.5800	1.5800	0.0030	0.19%
2023-09-18	519686	交银180治理联接	1.5800	1.5800	1.5730	1.5730	0.0070	0.45%
2023-09-15	519686	交银180治理联接	1.5730	1.5730	1.5840	1.5840	-0.0110	-0.69%
2023-09-14	519686	交银180治理联接	1.5840	1.5840	1.5780	1.5780	0.0060	0.38%
2023-09-13	519686	交银180治理联接	1.5780	1.5780	1.5820	1.5820	-0.0040	-0.25%
2023-09-12	519686	交银180治理联接	1.5820	1.5820	1.5860	1.5860	-0.0040	-0.25%
2023-09-11	519686	交银180治理联接	1.5860	1.5860	1.5790	1.5790	0.0070	0.44%
2023-09-08	519686	交银180治理联接	1.5790	1.5790	1.5840	1.5840	-0.0050	-0.32%
2023-09-07	519686	交银180治理联接	1.5840	1.5840	1.5970	1.5970	-0.0130	-0.81%
2023-09-06	519686	交银180治理联接	1.5970	1.5970	1.5950	1.5950	0.0020	0.13%
2023-09-05	519686	交银180治理联接	1.5950	1.5950	1.6070	1.6070	-0.0120	-0.75%
2023-09-04	519686	交银180治理联接	1.6070	1.6070	1.5820	1.5820	0.0250	1.58%
2023-09-01	519686	交银180治理联接	1.5820	1.5820	1.5650	1.5650	0.0170	1.09%
2023-08-31	519686	交银180治理联接	1.5650	1.5650	1.5710	1.5710	-0.0060	-0.38%
2023-08-30	519686	交银180治理联接	1.5710	1.5710	1.5760	1.5760	-0.0050	-0.32%
2023-08-29	519686	交银180治理联接	1.5760	1.5760	1.5740	1.5740	0.0020	0.13%
2023-08-28	519686	交银180治理联接	1.5740	1.5740	1.5560	1.5560	0.0180	1.16%
2023-08-25	519686	交银180治理联接	1.5560	1.5560	1.5520	1.5520	0.0040	0.26%
2023-08-24	519686	交银180治理联接	1.5520	1.5520	1.5510	1.5510	0.0010	0.06%
2023-08-23	519686	交银180治理联接	1.5510	1.5510	1.5660	1.5660	-0.0150	-0.96%
2023-08-22	519686	交银180治理联接	1.5660	1.5660	1.5520	1.5520	0.0140	0.90%
2023-08-21	519686	交银180治理联接	1.5520	1.5520	1.5700	1.5700	-0.0180	-1.15%
2023-08-18	519686	交银180治理联接	1.5700	1.5700	1.5840	1.5840	-0.0140	-0.88%
2023-08-17	519686	交银180治理联接	1.5840	1.5840	1.5830	1.5830	0.0010	0.06%
2023-08-16	519686	交银180治理联接	1.5830	1.5830	1.5910	1.5910	-0.0080	-0.50%
2023-08-15	519686	交银180治理联接	1.5910	1.5910	1.5870	1.5870	0.0040	0.25%
2023-08-14	519686	交银180治理联接	1.5870	1.5870	1.5970	1.5970	-0.0100	-0.63%
2023-08-11	519686	交银180治理联接	1.5970	1.5970	1.6320	1.6320	-0.0350	-2.14%
2023-08-10	519686	交银180治理联接	1.6320	1.6320	1.6300	1.6300	0.0020	0.12%
2023-08-09	519686	交银180治理联接	1.6300	1.6300	1.6330	1.6330	-0.0030	-0.18%
2023-08-08	519686	交银180治理联接	1.6330	1.6330	1.6360	1.6360	-0.0030	-0.18%
2023-08-07	519686	交银180治理联接	1.6360	1.6360	1.6450	1.6450	-0.0090	-0.55%
2023-08-04	519686	交银180治理联接	1.6450	1.6450	1.6430	1.6430	0.0020	0.12%
2023-08-03	519686	交银180治理联接	1.6430	1.6430	1.6310	1.6310	0.0120	0.74%
2023-08-02	519686	交银180治理联接	1.6310	1.6310	1.6460	1.6460	-0.0150	-0.91%
2023-08-01	519686	交银180治理联接	1.6460	1.6460	1.6480	1.6480	-0.0020	-0.12%
2023-07-31	519686	交银180治理联接	1.6480	1.6480	1.6400	1.6400	0.0080	0.49%
2023-07-28	519686	交银180治理联接	1.6400	1.6400	1.6020	1.6020	0.0380	2.37%
2023-07-27	519686	交银180治理联接	1.6020	1.6020	1.6010	1.6010	0.0010	0.06%
2023-07-26	519686	交银180治理联接	1.6010	1.6010	1.6030	1.6030	-0.0020	-0.12%
2023-07-25	519686	交银180治理联接	1.6030	1.6030	1.5620	1.5620	0.0410	2.62%
2023-07-24	519686	交银180治理联接	1.5620	1.5620	1.5660	1.5660	-0.0040	-0.26%
2023-07-21	519686	交银180治理联接	1.5660	1.5660	1.5620	1.5620	0.0040	0.26%
2023-07-20	519686	交银180治理联接	1.5620	1.5620	1.5690	1.5690	-0.0070	-0.45%
2023-07-19	519686	交银180治理联接	1.5690	1.5690	1.5660	1.5660	0.0030	0.19%
2023-07-18	519686	交银180治理联接	1.5660	1.5660	1.5710	1.5710	-0.0050	-0.32%
2023-07-17	519686	交银180治理联接	1.5710	1.5710	1.5810	1.5810	-0.0100	-0.63%
2023-07-14	519686	交银180治理联接	1.5810	1.5810	1.5790	1.5790	0.0020	0.13%
2023-07-13	519686	交银180治理联接	1.5790	1.5790	1.5560	1.5560	0.0230	1.48%
2023-07-12	519686	交银180治理联接	1.5560	1.5560	1.5580	1.5580	-0.0020	-0.13%
2023-07-11	519686	交银180治理联接	1.5580	1.5580	1.5490	1.5490	0.0090	0.58%
2023-07-10	519686	交银180治理联接	1.5490	1.5490	1.5460	1.5460	0.0030	0.19%
2023-07-07	519686	交银180治理联接	1.5460	1.5460	1.5500	1.5500	-0.0040	-0.26%
2023-07-06	519686	交银180治理联接	1.5500	1.5500	1.5570	1.5570	-0.0070	-0.45%
2023-07-05	519686	交银180治理联接	1.5570	1.5570	1.5640	1.5640	-0.0070	-0.45%
2023-07-04	519686	交银180治理联接	1.5640	1.5640	1.5670	1.5670	-0.0030	-0.19%
2023-07-03	519686	交银180治理联接	1.5670	1.5670	1.5410	1.5410	0.0260	1.69%
2023-06-30	519686	交银180治理联接	1.5410	1.5410	1.5360	1.5360	0.0050	0.33%
2023-06-29	519686	交银180治理联接	1.5360	1.5360	1.5430	1.5430	-0.0070	-0.45%
2023-06-28	519686	交银180治理联接	1.5430	1.5430	1.5390	1.5390	0.0040	0.26%
2023-06-27	519686	交银180治理联接	1.5390	1.5390	1.5230	1.5230	0.0160	1.05%
2023-06-26	519686	交银180治理联接	1.5230	1.5230	1.5410	1.5410	-0.0180	-1.17%
2023-06-21	519686	交银180治理联接	1.5410	1.5410	1.5510	1.5510	-0.0100	-0.64%
2023-06-20	519686	交银180治理联接	1.5510	1.5510	1.5590	1.5590	-0.0080	-0.51%
2023-06-19	519686	交银180治理联接	1.5590	1.5590	1.5750	1.5750	-0.0160	-1.02%
2023-06-16	519686	交银180治理联接	1.5750	1.5750	1.5630	1.5630	0.0120	0.77%
2023-06-15	519686	交银180治理联接	1.5630	1.5630	1.5500	1.5500	0.0130	0.84%
2023-06-14	519686	交银180治理联接	1.5500	1.5500	1.5490	1.5490	0.0010	0.06%
2023-06-13	519686	交银180治理联接	1.5490	1.5490	1.5470	1.5470	0.0020	0.13%
2023-06-12	519686	交银180治理联接	1.5470	1.5470	1.5490	1.5490	-0.0020	-0.13%
2023-06-09	519686	交银180治理联接	1.5490	1.5490	1.5470	1.5470	0.0020	0.13%
2023-06-08	519686	交银180治理联接	1.5470	1.5470	1.5280	1.5280	0.0190	1.24%
2023-06-07	519686	交银180治理联接	1.5280	1.5280	1.5290	1.5290	-0.0010	-0.07%
2023-06-06	519686	交银180治理联接	1.5290	1.5290	1.5320	1.5320	-0.0030	-0.20%
2023-06-05	519686	交银180治理联接	1.5320	1.5320	1.5360	1.5360	-0.0040	-0.26%
2023-06-02	519686	交银180治理联接	1.5360	1.5360	1.5160	1.5160	0.0200	1.32%
2023-06-01	519686	交银180治理联接	1.5160	1.5160	1.5130	1.5130	0.0030	0.20%
2023-05-31	519686	交银180治理联接	1.5130	1.5130	1.5280	1.5280	-0.0150	-0.98%
2023-05-30	519686	交银180治理联接	1.5280	1.5280	1.5300	1.5300	-0.0020	-0.13%
2023-05-29	519686	交银180治理联接	1.5300	1.5300	1.5270	1.5270	0.0030	0.20%
2023-05-26	519686	交银180治理联接	1.5270	1.5270	1.5250	1.5250	0.0020	0.13%
2023-05-25	519686	交银180治理联接	1.5250	1.5250	1.5310	1.5310	-0.0060	-0.39%
2023-05-24	519686	交银180治理联接	1.5310	1.5310	1.5550	1.5550	-0.0240	-1.54%
2023-05-23	519686	交银180治理联接	1.5550	1.5550	1.5790	1.5790	-0.0240	-1.52%
2023-05-22	519686	交银180治理联接	1.5790	1.5790	1.5660	1.5660	0.0130	0.83%
2023-05-19	519686	交银180治理联接	1.5660	1.5660	1.5780	1.5780	-0.0120	-0.76%
2023-05-18	519686	交银180治理联接	1.5780	1.5780	1.5740	1.5740	0.0040	0.25%
2023-05-17	519686	交银180治理联接	1.5740	1.5740	1.5850	1.5850	-0.0110	-0.69%
2023-05-16	519686	交银180治理联接	1.5850	1.5850	1.5930	1.5930	-0.0080	-0.50%
2023-05-15	519686	交银180治理联接	1.5930	1.5930	1.5730	1.5730	0.0200	1.27%
2023-05-12	519686	交银180治理联接	1.5730	1.5730	1.5930	1.5930	-0.0200	-1.26%
2023-05-11	519686	交银180治理联接	1.5930	1.5930	1.6000	1.6000	-0.0070	-0.44%
2023-05-10	519686	交银180治理联接	1.6000	1.6000	1.6200	1.6200	-0.0200	-1.23%
2023-05-09	519686	交银180治理联接	1.6200	1.6200	1.6350	1.6350	-0.0150	-0.92%
2023-05-08	519686	交银180治理联接	1.6350	1.6350	1.6070	1.6070	0.0280	1.74%
2023-05-05	519686	交银180治理联接	1.6070	1.6070	1.6090	1.6090	-0.0020	-0.12%
2023-05-04	519686	交银180治理联接	1.6090	1.6090	1.5930	1.5930	0.0160	1.00%
2023-04-28	519686	交银180治理联接	1.5930	1.5930	1.5740	1.5740	0.0190	1.21%
2023-04-27	519686	交银180治理联接	1.5740	1.5740	1.5540	1.5540	0.0200	1.29%

交银施罗德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
交银数据产业灵活配置混合A	1.6059	3.92%
交银产业机遇混合	0.7554	3.84%
交银创业板50指数A	1.2326	3.59%
交银创业板50指数C	1.1553	3.59%
交银启衡混合C	0.8625	3.10%
交银启衡混合A	0.8722	3.08%
交银科技创新灵活配置混合A	2.1248	2.97%
交银成长动力一年混合A	0.5966	2.84%
交银成长动力一年混合C	0.5864	2.84%
交银启道混合	0.5465	2.82%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%