交银持续成长主题混合A(005001)
2025-01-27
1.3692
0.2343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3692 | 1.5092 |
| 2025-01-24 | 1.3660 | 1.5060 |
| 2025-01-23 | 1.3469 | 1.4869 |
| 2025-01-22 | 1.3424 | 1.4824 |
| 2025-01-21 | 1.3559 | 1.4959 |
| 2025-01-20 | 1.3555 | 1.4955 |
| 2025-01-17 | 1.3399 | 1.4799 |
| 2025-01-16 | 1.3297 | 1.4697 |
| 2025-01-15 | 1.3299 | 1.4699 |
| 2025-01-14 | 1.3360 | 1.4760 |
| 2025-01-13 | 1.3126 | 1.4526 |
| 2025-01-10 | 1.3261 | 1.4661 |
| 2025-01-09 | 1.3358 | 1.4758 |
| 2025-01-08 | 1.3401 | 1.4801 |
| 2025-01-07 | 1.3379 | 1.4779 |
| 2025-01-06 | 1.3298 | 1.4698 |
| 2025-01-03 | 1.3338 | 1.4738 |
| 2025-01-02 | 1.3489 | 1.4889 |
| 2024-12-31 | 1.3812 | 1.5212 |
| 2024-12-30 | 1.3930 | 1.5330 |
| 2024-12-27 | 1.3879 | 1.5279 |
| 2024-12-26 | 1.3895 | 1.5295 |
| 2024-12-25 | 1.3919 | 1.5319 |
| 2024-12-24 | 1.3919 | 1.5319 |
| 2024-12-23 | 1.3766 | 1.5166 |
| 2024-12-20 | 1.3726 | 1.5126 |
| 2024-12-19 | 1.3834 | 1.5234 |
| 2024-12-18 | 1.3847 | 1.5247 |
| 2024-12-17 | 1.3791 | 1.5191 |
| 2024-12-16 | 1.3738 | 1.5138 |
| 2024-12-13 | 1.3738 | 1.5138 |
| 2024-12-12 | 1.3886 | 1.5286 |
| 2024-12-11 | 1.3763 | 1.5163 |
| 2024-12-10 | 1.3850 | 1.5250 |
| 2024-12-09 | 1.3807 | 1.5207 |
| 2024-12-06 | 1.3667 | 1.5067 |
| 2024-12-05 | 1.3461 | 1.4861 |
| 2024-12-04 | 1.3534 | 1.4934 |
| 2024-12-03 | 1.3522 | 1.4922 |
| 2024-12-02 | 1.3449 | 1.4849 |
| 2024-11-29 | 1.3393 | 1.4793 |
| 2024-11-28 | 1.3273 | 1.4673 |
| 2024-11-27 | 1.3351 | 1.4751 |
| 2024-11-26 | 1.3192 | 1.4592 |
| 2024-11-25 | 1.3215 | 1.4615 |
| 2024-11-22 | 1.3266 | 1.4666 |
| 2024-11-21 | 1.3606 | 1.5006 |
| 2024-11-20 | 1.3557 | 1.4957 |
| 2024-11-19 | 1.3472 | 1.4872 |
| 2024-11-18 | 1.3387 | 1.4787 |
| 2024-11-15 | 1.3403 | 1.4803 |
| 2024-11-14 | 1.3604 | 1.5004 |
| 2024-11-13 | 1.3808 | 1.5208 |
| 2024-11-12 | 1.3712 | 1.5112 |
| 2024-11-11 | 1.3711 | 1.5111 |
| 2024-11-08 | 1.3708 | 1.5108 |
| 2024-11-07 | 1.3808 | 1.5208 |
| 2024-11-06 | 1.3678 | 1.5078 |
| 2024-11-05 | 1.3733 | 1.5133 |
| 2024-11-04 | 1.3528 | 1.4928 |
| 2024-11-01 | 1.3424 | 1.4824 |
| 2024-10-31 | 1.3474 | 1.4874 |
| 2024-10-30 | 1.3520 | 1.4920 |
| 2024-10-29 | 1.3612 | 1.5012 |
| 2024-10-28 | 1.3629 | 1.5029 |
| 2024-10-25 | 1.3714 | 1.5114 |
| 2024-10-24 | 1.3692 | 1.5092 |
| 2024-10-23 | 1.3733 | 1.5133 |
| 2024-10-22 | 1.3805 | 1.5205 |
| 2024-10-21 | 1.3750 | 1.5150 |
| 2024-10-18 | 1.3842 | 1.5242 |
| 2024-10-17 | 1.3569 | 1.4969 |
| 2024-10-16 | 1.3646 | 1.5046 |
| 2024-10-15 | 1.3649 | 1.5049 |
| 2024-10-14 | 1.3982 | 1.5382 |
| 2024-10-11 | 1.3755 | 1.5155 |
| 2024-10-10 | 1.3921 | 1.5321 |
| 2024-10-09 | 1.3691 | 1.5091 |
| 2024-10-08 | 1.4226 | 1.5626 |
| 2024-09-30 | 1.3635 | 1.5035 |
| 2024-09-27 | 1.2843 | 1.4243 |
| 2024-09-26 | 1.2550 | 1.3950 |
| 2024-09-25 | 1.2369 | 1.3769 |
| 2024-09-24 | 1.2229 | 1.3629 |
| 2024-09-23 | 1.1935 | 1.3335 |
| 2024-09-20 | 1.1906 | 1.3306 |
| 2024-09-19 | 1.1913 | 1.3313 |
| 2024-09-18 | 1.1913 | 1.3313 |
| 2024-09-13 | 1.1794 | 1.3194 |
| 2024-09-12 | 1.1912 | 1.3312 |
| 2024-09-11 | 1.1908 | 1.3308 |
| 2024-09-10 | 1.1836 | 1.3236 |
| 2024-09-09 | 1.1939 | 1.3339 |
| 2024-09-06 | 1.2011 | 1.3411 |
| 2024-09-05 | 1.2105 | 1.3505 |
| 2024-09-04 | 1.2154 | 1.3554 |
| 2024-09-03 | 1.2106 | 1.3506 |
| 2024-09-02 | 1.2081 | 1.3481 |
| 2024-08-30 | 1.2192 | 1.3592 |
| 2024-08-29 | 1.2218 | 1.3618 |
| 2024-08-28 | 1.2199 | 1.3599 |
| 2024-08-27 | 1.2219 | 1.3619 |
| 2024-08-26 | 1.2235 | 1.3635 |
| 2024-08-23 | 1.2239 | 1.3639 |
| 2024-08-22 | 1.2192 | 1.3592 |
| 2024-08-21 | 1.2138 | 1.3538 |
| 2024-08-20 | 1.2228 | 1.3628 |
| 2024-08-19 | 1.2268 | 1.3668 |
| 2024-08-16 | 1.2199 | 1.3599 |
| 2024-08-15 | 1.2173 | 1.3573 |
| 2024-08-14 | 1.2130 | 1.3530 |
| 2024-08-13 | 1.2318 | 1.3718 |
| 2024-08-12 | 1.2232 | 1.3632 |
| 2024-08-09 | 1.2279 | 1.3679 |
| 2024-08-08 | 1.2280 | 1.3680 |
| 2024-08-07 | 1.2313 | 1.3713 |
| 2024-08-06 | 1.2254 | 1.3654 |
| 2024-08-05 | 1.2192 | 1.3592 |
