中财网 中财网股票行情
上证指数:0000.00 +0.00% 深成指数: 0000.00 +0.00% 恒生指数:0000.00 +0.00%
交银内核(008507)最新净值表现
交易日最新净值日回报周回报月回报三月回报年回报今年以来三年回报
2020-06-021.0765-1.06%2.70%4.61%3.05%--7.65%--
2020-06-011.08801.94%5.59%5.72%6.06%--8.80%--
2020-05-291.06731.92%4.09%4.44%4.05%--6.73%--
2020-05-281.0472-0.07%0.35%2.97%2.09%--4.72%--
2020-05-271.0479-0.03%-0.31%3.19%0.10%--4.79%--
2020-05-261.04821.73%-1.09%3.33%0.54%--4.82%--
2020-05-251.03040.49%-1.95%1.58%-3.17%--3.04%--
2020-05-221.0254-1.74%-2.35%0.08%-2.63%--2.54%--
2020-05-211.0436-0.72%-0.52%2.87%-0.90%--4.36%--
2020-05-201.0512-0.81%-0.33%3.44%0.48%--5.12%--
2020-05-191.05980.85%0.87%5.27%2.45%--5.98%--
2020-05-181.05090.08%0.71%4.39%1.01%--5.09%--
2020-05-151.05010.10%0.78%4.44%2.60%--5.01%--
2020-05-141.0491-0.53%1.52%3.57%2.50%--4.91%--
2020-05-131.05470.38%2.45%6.20%3.81%--5.47%--
2020-05-121.05070.69%2.10%5.59%3.42%--5.07%--
2020-05-111.04350.14%1.40%4.86%2.71%--4.35%--
2020-05-081.04200.83%1.25%4.36%2.56%--4.20%--
2020-05-071.03340.38%0.42%3.15%1.71%--3.34%--
2020-05-061.02950.04%0.74%5.23%3.30%--2.95%--
2020-04-301.02910.70%0.81%5.90%3.26%--2.91%--
2020-04-291.02190.48%-0.26%3.44%2.54%--2.19%--
2020-04-281.01700.15%0.25%2.95%2.05%--1.70%--
2020-04-271.01550.11%-0.07%2.79%1.90%--1.55%--
2020-04-241.0144-0.63%0.76%3.83%1.79%--1.44%--
2020-04-231.0208-0.37%1.08%5.67%2.43%--2.08%--
2020-04-221.02461.00%1.90%3.31%2.49%--2.46%--
2020-04-211.0145-0.17%0.16%2.29%1.48%--1.45%--
2020-04-201.01620.94%2.33%2.46%1.65%--1.62%--
2020-04-171.0067-0.32%1.17%2.35%0.70%--0.67%--
2020-04-161.00990.44%0.31%3.15%0.99%--0.99%--
2020-04-151.0055-0.73%0.70%-0.55%0.55%--0.55%--
2020-04-141.01291.99%1.11%0.18%1.29%--1.29%--
2020-04-130.9931-0.20%1.51%-1.78%-0.69%---0.69%--
2020-04-100.9951-1.16%1.72%-4.53%-----0.49%--
2020-04-091.00680.83%2.44%-1.84%----0.68%--
2020-04-080.9985-0.33%2.64%-4.89%-----0.15%--
2020-04-071.00182.40%2.22%-4.57%----0.18%--
2020-04-030.9783-0.46%-0.97%-6.82%-----2.17%--
2020-04-020.98281.03%-1.21%-5.92%-----1.72%--
2020-04-010.9728-0.73%-2.31%-5.17%-----2.72%--
2020-03-310.98000.84%0.31%-4.46%-----2.00%--
2020-03-300.9718-1.63%0.60%-5.26%-----2.82%--
2020-03-270.9879-0.69%-0.39%-5.64%-----1.21%--
2020-03-260.9948-0.10%1.47%-4.58%-----0.52%--
2020-03-250.99581.92%1.84%-6.42%-----0.42%--
2020-03-240.97701.14%-0.67%-7.74%-----2.30%--
2020-03-230.9660-2.60%-1.34%-8.27%-----3.40%--
2020-03-200.99181.16%-1.91%-5.20%-----0.82%--
2020-03-190.98040.27%-3.45%-5.23%-----1.96%--
2020-03-180.9778-0.59%-5.00%-6.02%-----2.22%--
2020-03-170.98360.46%-5.63%-5.09%-----1.64%--
2020-03-160.9791-3.16%-4.54%-4.34%-----2.09%--
2020-03-131.0111-0.42%-3.69%-0.48%----1.11%--
2020-03-121.0154-1.35%-4.22%-0.06%----1.54%--
2020-03-111.0293-1.25%-2.17%1.31%----2.93%--
2020-03-101.04231.62%-0.72%2.59%----4.23%--
2020-03-091.0257-2.30%-1.81%0.95%----2.57%--
2020-03-061.0498-0.97%2.34%5.34%----4.98%--
2020-03-051.06010.76%1.26%6.37%----6.01%--
2020-03-041.05210.21%0.91%5.57%----5.21%--
2020-03-031.04990.51%-1.33%5.35%----4.99%--
2020-03-021.04461.83%-1.36%4.82%----4.46%--
2020-02-281.0258-2.02%-2.59%2.93%----2.58%--
2020-02-271.04690.41%0.07%5.05%----4.69%--
2020-02-261.0426-2.02%0.78%4.62%----4.26%--
2020-02-251.06410.48%2.28%6.77%----6.41%--
2020-02-241.05900.56%2.19%6.26%----5.90%--
2020-02-211.05310.66%2.89%5.34%----5.31%--
2020-02-201.04621.13%2.97%4.65%----4.62%--
2020-02-191.0345-0.57%1.82%3.48%----3.45%--
2020-02-181.04040.40%2.40%4.07%----4.04%--
2020-02-171.03631.25%2.00%3.66%----3.63%--
2020-02-141.02350.74%0.74%2.35%----2.35%--
2020-02-071.01601.95%1.95%------1.60%--
2020-01-230.9966-0.31%-0.34%-------0.34%--
2020-01-170.9997-0.03%---------0.03%--
2020-01-131.0000----------0.00%--

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