交银内需增长一年混合(010454)
2024-04-19
0.6906
-1.0460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6906 | 0.6906 |
| 2024-04-18 | 0.6979 | 0.6979 |
| 2024-04-17 | 0.6959 | 0.6959 |
| 2024-04-16 | 0.6911 | 0.6911 |
| 2024-04-15 | 0.6995 | 0.6995 |
| 2024-04-12 | 0.6879 | 0.6879 |
| 2024-04-11 | 0.6993 | 0.6993 |
| 2024-04-10 | 0.6992 | 0.6992 |
| 2024-04-09 | 0.7086 | 0.7086 |
| 2024-04-08 | 0.7068 | 0.7068 |
| 2024-04-03 | 0.7257 | 0.7257 |
| 2024-04-02 | 0.7256 | 0.7256 |
| 2024-04-01 | 0.7316 | 0.7316 |
| 2024-03-29 | 0.7165 | 0.7165 |
| 2024-03-28 | 0.7147 | 0.7147 |
| 2024-03-27 | 0.7139 | 0.7139 |
| 2024-03-26 | 0.7164 | 0.7164 |
| 2024-03-25 | 0.7121 | 0.7121 |
| 2024-03-22 | 0.7185 | 0.7185 |
| 2024-03-21 | 0.7331 | 0.7331 |
| 2024-03-20 | 0.7324 | 0.7324 |
| 2024-03-19 | 0.7337 | 0.7337 |
| 2024-03-18 | 0.7362 | 0.7362 |
| 2024-03-15 | 0.7345 | 0.7345 |
| 2024-03-14 | 0.7362 | 0.7362 |
| 2024-03-13 | 0.7399 | 0.7399 |
| 2024-03-12 | 0.7427 | 0.7427 |
| 2024-03-11 | 0.7172 | 0.7172 |
| 2024-03-08 | 0.6988 | 0.6988 |
| 2024-03-07 | 0.6997 | 0.6997 |
| 2024-03-06 | 0.7098 | 0.7098 |
| 2024-03-05 | 0.7139 | 0.7139 |
| 2024-03-04 | 0.7150 | 0.7150 |
| 2024-03-01 | 0.7159 | 0.7159 |
| 2024-02-29 | 0.7151 | 0.7151 |
| 2024-02-28 | 0.7008 | 0.7008 |
| 2024-02-27 | 0.7085 | 0.7085 |
| 2024-02-26 | 0.7063 | 0.7063 |
| 2024-02-23 | 0.7121 | 0.7121 |
| 2024-02-22 | 0.7129 | 0.7129 |
| 2024-02-21 | 0.7100 | 0.7100 |
| 2024-02-20 | 0.6937 | 0.6937 |
| 2024-02-19 | 0.6956 | 0.6956 |
| 2024-02-08 | 0.6984 | 0.6984 |
| 2024-02-07 | 0.7017 | 0.7017 |
| 2024-02-06 | 0.6827 | 0.6827 |
| 2024-02-05 | 0.6434 | 0.6434 |
| 2024-02-02 | 0.6411 | 0.6411 |
| 2024-02-01 | 0.6490 | 0.6490 |
| 2024-01-31 | 0.6417 | 0.6417 |
| 2024-01-30 | 0.6541 | 0.6541 |
| 2024-01-29 | 0.6752 | 0.6752 |
| 2024-01-26 | 0.6804 | 0.6804 |
| 2024-01-25 | 0.6913 | 0.6913 |
| 2024-01-24 | 0.6807 | 0.6807 |
| 2024-01-23 | 0.6754 | 0.6754 |
| 2024-01-22 | 0.6714 | 0.6714 |
| 2024-01-19 | 0.6937 | 0.6937 |
| 2024-01-18 | 0.6904 | 0.6904 |
| 2024-01-17 | 0.6803 | 0.6803 |
| 2024-01-16 | 0.6972 | 0.6972 |
| 2024-01-15 | 0.6974 | 0.6974 |
| 2024-01-12 | 0.6970 | 0.6970 |
| 2024-01-11 | 0.6960 | 0.6960 |
| 2024-01-10 | 0.6910 | 0.6910 |
| 2024-01-09 | 0.6872 | 0.6872 |
| 2024-01-08 | 0.6880 | 0.6880 |
| 2024-01-05 | 0.6984 | 0.6984 |
| 2024-01-04 | 0.7072 | 0.7072 |
| 2024-01-03 | 0.7185 | 0.7185 |
| 2024-01-02 | 0.7236 | 0.7236 |
| 2023-12-31 | 0.7422 | 0.7422 |
| 2023-12-29 | 0.7422 | 0.7422 |
| 2023-12-28 | 0.7403 | 0.7403 |
| 2023-12-27 | 0.7177 | 0.7177 |
| 2023-12-26 | 0.7159 | 0.7159 |
| 2023-12-25 | 0.7222 | 0.7222 |
| 2023-12-22 | 0.7192 | 0.7192 |
| 2023-12-21 | 0.7241 | 0.7241 |
| 2023-12-20 | 0.7175 | 0.7175 |
| 2023-12-19 | 0.7256 | 0.7256 |
| 2023-12-18 | 0.7273 | 0.7273 |
| 2023-12-15 | 0.7312 | 0.7312 |
| 2023-12-14 | 0.7295 | 0.7295 |
| 2023-12-13 | 0.7357 | 0.7357 |
| 2023-12-12 | 0.7542 | 0.7542 |
| 2023-12-11 | 0.7504 | 0.7504 |
| 2023-12-08 | 0.7547 | 0.7547 |
| 2023-12-07 | 0.7549 | 0.7549 |
| 2023-12-06 | 0.7614 | 0.7614 |
| 2023-12-05 | 0.7580 | 0.7580 |
| 2023-12-04 | 0.7743 | 0.7743 |
| 2023-12-01 | 0.7974 | 0.7974 |
| 2023-11-30 | 0.8040 | 0.8040 |
| 2023-11-29 | 0.8017 | 0.8017 |
| 2023-11-28 | 0.8056 | 0.8056 |
| 2023-11-27 | 0.8019 | 0.8019 |
| 2023-11-24 | 0.8091 | 0.8091 |
| 2023-11-23 | 0.8163 | 0.8163 |
| 2023-11-22 | 0.8171 | 0.8171 |
| 2023-11-21 | 0.8245 | 0.8245 |
| 2023-11-20 | 0.8180 | 0.8180 |
| 2023-11-17 | 0.8114 | 0.8114 |
| 2023-11-16 | 0.8147 | 0.8147 |
| 2023-11-15 | 0.8250 | 0.8250 |
| 2023-11-14 | 0.8159 | 0.8159 |
| 2023-11-13 | 0.8174 | 0.8174 |
| 2023-11-10 | 0.8221 | 0.8221 |
| 2023-11-09 | 0.8296 | 0.8296 |
| 2023-11-08 | 0.8315 | 0.8315 |
| 2023-11-07 | 0.8267 | 0.8267 |
| 2023-11-06 | 0.8319 | 0.8319 |
| 2023-11-03 | 0.8255 | 0.8255 |
| 2023-11-02 | 0.8146 | 0.8146 |
| 2023-11-01 | 0.8202 | 0.8202 |
| 2023-10-31 | 0.8113 | 0.8113 |
| 2023-10-30 | 0.8136 | 0.8136 |
| 2023-10-27 | 0.8013 | 0.8013 |
| 2023-10-26 | 0.7794 | 0.7794 |
| 2023-10-25 | 0.7741 | 0.7741 |
