交银内需增长一年混合(010454)
2024-11-22
0.6211
-3.2102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6211 | 0.6211 |
| 2024-11-21 | 0.6417 | 0.6417 |
| 2024-11-20 | 0.6424 | 0.6424 |
| 2024-11-19 | 0.6376 | 0.6376 |
| 2024-11-18 | 0.6355 | 0.6355 |
| 2024-11-15 | 0.6437 | 0.6437 |
| 2024-11-14 | 0.6489 | 0.6489 |
| 2024-11-13 | 0.6609 | 0.6609 |
| 2024-11-12 | 0.6648 | 0.6648 |
| 2024-11-11 | 0.6670 | 0.6670 |
| 2024-11-08 | 0.6711 | 0.6711 |
| 2024-11-07 | 0.6808 | 0.6808 |
| 2024-11-06 | 0.6494 | 0.6494 |
| 2024-11-05 | 0.6512 | 0.6512 |
| 2024-11-04 | 0.6395 | 0.6395 |
| 2024-11-01 | 0.6306 | 0.6306 |
| 2024-10-31 | 0.6312 | 0.6312 |
| 2024-10-30 | 0.6389 | 0.6389 |
| 2024-10-29 | 0.6469 | 0.6469 |
| 2024-10-28 | 0.6553 | 0.6553 |
| 2024-10-25 | 0.6481 | 0.6481 |
| 2024-10-24 | 0.6409 | 0.6409 |
| 2024-10-23 | 0.6562 | 0.6562 |
| 2024-10-22 | 0.6474 | 0.6474 |
| 2024-10-21 | 0.6357 | 0.6357 |
| 2024-10-18 | 0.6360 | 0.6360 |
| 2024-10-17 | 0.6196 | 0.6196 |
| 2024-10-16 | 0.6252 | 0.6252 |
| 2024-10-15 | 0.6315 | 0.6315 |
| 2024-10-14 | 0.6527 | 0.6527 |
| 2024-10-11 | 0.6490 | 0.6490 |
| 2024-10-10 | 0.6683 | 0.6683 |
| 2024-10-09 | 0.6573 | 0.6573 |
| 2024-10-08 | 0.7132 | 0.7132 |
| 2024-09-30 | 0.6842 | 0.6842 |
| 2024-09-27 | 0.6279 | 0.6279 |
| 2024-09-26 | 0.5868 | 0.5868 |
| 2024-09-25 | 0.5427 | 0.5427 |
| 2024-09-24 | 0.5403 | 0.5403 |
| 2024-09-23 | 0.5141 | 0.5141 |
| 2024-09-20 | 0.5138 | 0.5138 |
| 2024-09-19 | 0.5157 | 0.5157 |
| 2024-09-18 | 0.5066 | 0.5066 |
| 2024-09-13 | 0.5098 | 0.5098 |
| 2024-09-12 | 0.5160 | 0.5160 |
| 2024-09-11 | 0.5264 | 0.5264 |
| 2024-09-10 | 0.5251 | 0.5251 |
| 2024-09-09 | 0.5254 | 0.5254 |
| 2024-09-06 | 0.5317 | 0.5317 |
| 2024-09-05 | 0.5412 | 0.5412 |
| 2024-09-04 | 0.5385 | 0.5385 |
| 2024-09-03 | 0.5410 | 0.5410 |
| 2024-09-02 | 0.5338 | 0.5338 |
| 2024-08-30 | 0.5537 | 0.5537 |
| 2024-08-29 | 0.5388 | 0.5388 |
| 2024-08-28 | 0.5278 | 0.5278 |
| 2024-08-27 | 0.5358 | 0.5358 |
| 2024-08-26 | 0.5378 | 0.5378 |
| 2024-08-23 | 0.5403 | 0.5403 |
| 2024-08-22 | 0.5385 | 0.5385 |
| 2024-08-21 | 0.5445 | 0.5445 |
| 2024-08-20 | 0.5463 | 0.5463 |
| 2024-08-19 | 0.5515 | 0.5515 |
| 2024-08-16 | 0.5538 | 0.5538 |
| 2024-08-15 | 0.5546 | 0.5546 |
| 2024-08-14 | 0.5537 | 0.5537 |
| 2024-08-13 | 0.5611 | 0.5611 |
| 2024-08-12 | 0.5671 | 0.5671 |
| 2024-08-09 | 0.5683 | 0.5683 |
| 2024-08-08 | 0.5750 | 0.5750 |
| 2024-08-07 | 0.5676 | 0.5676 |
| 2024-08-06 | 0.5660 | 0.5660 |
| 2024-08-05 | 0.5618 | 0.5618 |
| 2024-08-02 | 0.5598 | 0.5598 |
| 2024-08-01 | 0.5628 | 0.5628 |
| 2024-07-31 | 0.5745 | 0.5745 |
| 2024-07-30 | 0.5491 | 0.5491 |
| 2024-07-29 | 0.5500 | 0.5500 |
| 2024-07-26 | 0.5604 | 0.5604 |
| 2024-07-25 | 0.5589 | 0.5589 |
| 2024-07-24 | 0.5585 | 0.5585 |
| 2024-07-23 | 0.5673 | 0.5673 |
| 2024-07-22 | 0.5893 | 0.5893 |
| 2024-07-19 | 0.5980 | 0.5980 |
| 2024-07-18 | 0.5961 | 0.5961 |
| 2024-07-17 | 0.5944 | 0.5944 |
| 2024-07-16 | 0.5839 | 0.5839 |
| 2024-07-15 | 0.5894 | 0.5894 |
| 2024-07-12 | 0.5968 | 0.5968 |
| 2024-07-11 | 0.5941 | 0.5941 |
| 2024-07-10 | 0.5810 | 0.5810 |
| 2024-07-09 | 0.5790 | 0.5790 |
| 2024-07-08 | 0.5758 | 0.5758 |
| 2024-07-05 | 0.5876 | 0.5876 |
| 2024-07-04 | 0.5876 | 0.5876 |
| 2024-07-03 | 0.5976 | 0.5976 |
| 2024-07-02 | 0.5996 | 0.5996 |
| 2024-07-01 | 0.6027 | 0.6027 |
| 2024-06-30 | 0.6032 | 0.6032 |
| 2024-06-28 | 0.6033 | 0.6033 |
| 2024-06-27 | 0.6125 | 0.6125 |
| 2024-06-26 | 0.6228 | 0.6228 |
| 2024-06-25 | 0.6164 | 0.6164 |
| 2024-06-24 | 0.6158 | 0.6158 |
| 2024-06-21 | 0.6190 | 0.6190 |
| 2024-06-20 | 0.6257 | 0.6257 |
| 2024-06-19 | 0.6333 | 0.6333 |
| 2024-06-18 | 0.6363 | 0.6363 |
| 2024-06-17 | 0.6424 | 0.6424 |
| 2024-06-14 | 0.6454 | 0.6454 |
| 2024-06-13 | 0.6461 | 0.6461 |
| 2024-06-12 | 0.6532 | 0.6532 |
| 2024-06-11 | 0.6512 | 0.6512 |
| 2024-06-07 | 0.6585 | 0.6585 |
| 2024-06-06 | 0.6628 | 0.6628 |
| 2024-06-05 | 0.6714 | 0.6714 |
| 2024-06-04 | 0.6778 | 0.6778 |
| 2024-06-03 | 0.6709 | 0.6709 |
| 2024-05-31 | 0.6728 | 0.6728 |
| 2024-05-30 | 0.6734 | 0.6734 |
