交银均衡成长一年混合A(010936)
2024-11-20
0.8321
1.5499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8321 | 0.8951 |
| 2024-11-19 | 0.8194 | 0.8824 |
| 2024-11-18 | 0.8085 | 0.8715 |
| 2024-11-15 | 0.8130 | 0.8760 |
| 2024-11-14 | 0.8299 | 0.8929 |
| 2024-11-13 | 0.8498 | 0.9128 |
| 2024-11-12 | 0.8558 | 0.9188 |
| 2024-11-11 | 0.8764 | 0.9394 |
| 2024-11-08 | 0.8575 | 0.9205 |
| 2024-11-07 | 0.8475 | 0.9105 |
| 2024-11-06 | 0.8490 | 0.9120 |
| 2024-11-05 | 0.8506 | 0.9136 |
| 2024-11-04 | 0.8181 | 0.8811 |
| 2024-11-01 | 0.8071 | 0.8701 |
| 2024-10-31 | 0.8245 | 0.8875 |
| 2024-10-30 | 0.8192 | 0.8822 |
| 2024-10-29 | 0.8229 | 0.8859 |
| 2024-10-28 | 0.8368 | 0.8998 |
| 2024-10-25 | 0.8334 | 0.8964 |
| 2024-10-24 | 0.8262 | 0.8892 |
| 2024-10-23 | 0.8349 | 0.8979 |
| 2024-10-22 | 0.8302 | 0.8932 |
| 2024-10-21 | 0.8322 | 0.8952 |
| 2024-10-18 | 0.8152 | 0.8782 |
| 2024-10-17 | 0.7841 | 0.8471 |
| 2024-10-16 | 0.7799 | 0.8429 |
| 2024-10-15 | 0.7790 | 0.8420 |
| 2024-10-14 | 0.7925 | 0.8555 |
| 2024-10-11 | 0.7732 | 0.8362 |
| 2024-10-10 | 0.8031 | 0.8661 |
| 2024-10-09 | 0.8122 | 0.8752 |
| 2024-10-08 | 0.8592 | 0.9222 |
| 2024-09-30 | 0.7912 | 0.8542 |
| 2024-09-27 | 0.7265 | 0.7895 |
| 2024-09-26 | 0.6941 | 0.7571 |
| 2024-09-25 | 0.6680 | 0.7310 |
| 2024-09-24 | 0.6650 | 0.7280 |
| 2024-09-23 | 0.6435 | 0.7065 |
| 2024-09-20 | 0.6463 | 0.7093 |
| 2024-09-19 | 0.6488 | 0.7118 |
| 2024-09-18 | 0.6461 | 0.7091 |
| 2024-09-13 | 0.6461 | 0.7091 |
| 2024-09-12 | 0.6496 | 0.7126 |
| 2024-09-11 | 0.6553 | 0.7183 |
| 2024-09-10 | 0.6525 | 0.7155 |
| 2024-09-09 | 0.6492 | 0.7122 |
| 2024-09-06 | 0.6530 | 0.7160 |
| 2024-09-05 | 0.6660 | 0.7290 |
| 2024-09-04 | 0.6649 | 0.7279 |
| 2024-09-03 | 0.6667 | 0.7297 |
| 2024-09-02 | 0.6600 | 0.7230 |
| 2024-08-30 | 0.6692 | 0.7322 |
| 2024-08-29 | 0.6619 | 0.7249 |
| 2024-08-28 | 0.6544 | 0.7174 |
| 2024-08-27 | 0.6511 | 0.7141 |
| 2024-08-26 | 0.6506 | 0.7136 |
| 2024-08-23 | 0.6489 | 0.7119 |
| 2024-08-22 | 0.6493 | 0.7123 |
| 2024-08-21 | 0.6542 | 0.7172 |
| 2024-08-20 | 0.6568 | 0.7198 |
| 2024-08-19 | 0.6692 | 0.7322 |
| 2024-08-16 | 0.6700 | 0.7330 |
| 2024-08-15 | 0.6736 | 0.7366 |
| 2024-08-14 | 0.6723 | 0.7353 |
| 2024-08-13 | 0.6830 | 0.7460 |
| 2024-08-12 | 0.6780 | 0.7410 |
| 2024-08-09 | 0.6793 | 0.7423 |
| 2024-08-08 | 0.6840 | 0.7470 |
| 2024-08-07 | 0.6912 | 0.7542 |
| 2024-08-06 | 0.6900 | 0.7530 |
| 2024-08-05 | 0.6768 | 0.7398 |
| 2024-08-02 | 0.6943 | 0.7573 |
| 2024-08-01 | 0.7040 | 0.7670 |
| 2024-07-31 | 0.7102 | 0.7732 |
| 2024-07-30 | 0.6894 | 0.7524 |
| 2024-07-29 | 0.6886 | 0.7516 |
| 2024-07-26 | 0.6992 | 0.7622 |
| 2024-07-25 | 0.6819 | 0.7449 |
| 2024-07-24 | 0.6841 | 0.7471 |
| 2024-07-23 | 0.6859 | 0.7489 |
| 2024-07-22 | 0.7075 | 0.7705 |
| 2024-07-19 | 0.7076 | 0.7706 |
| 2024-07-18 | 0.6995 | 0.7625 |
| 2024-07-17 | 0.6961 | 0.7591 |
| 2024-07-16 | 0.6996 | 0.7626 |
| 2024-07-15 | 0.6953 | 0.7583 |
| 2024-07-12 | 0.7009 | 0.7639 |
| 2024-07-11 | 0.7043 | 0.7673 |
| 2024-07-10 | 0.6864 | 0.7494 |
| 2024-07-09 | 0.6892 | 0.7522 |
| 2024-07-08 | 0.6789 | 0.7419 |
| 2024-07-05 | 0.6920 | 0.7550 |
| 2024-07-04 | 0.6917 | 0.7547 |
| 2024-07-03 | 0.6993 | 0.7623 |
| 2024-07-02 | 0.7100 | 0.7730 |
| 2024-07-01 | 0.7166 | 0.7796 |
| 2024-06-30 | 0.7140 | 0.7770 |
| 2024-06-28 | 0.7140 | 0.7770 |
| 2024-06-27 | 0.7078 | 0.7708 |
| 2024-06-26 | 0.7165 | 0.7795 |
| 2024-06-25 | 0.7067 | 0.7697 |
| 2024-06-24 | 0.7138 | 0.7768 |
| 2024-06-21 | 0.7281 | 0.7911 |
| 2024-06-20 | 0.7313 | 0.7943 |
| 2024-06-19 | 0.7381 | 0.8011 |
| 2024-06-18 | 0.7472 | 0.8102 |
| 2024-06-17 | 0.7424 | 0.8054 |
| 2024-06-14 | 0.7391 | 0.8021 |
| 2024-06-13 | 0.7410 | 0.8040 |
| 2024-06-12 | 0.7408 | 0.8038 |
| 2024-06-11 | 0.7417 | 0.8047 |
| 2024-06-07 | 0.7305 | 0.7935 |
| 2024-06-06 | 0.7349 | 0.7979 |
| 2024-06-05 | 0.7435 | 0.8065 |
| 2024-06-04 | 0.7423 | 0.8053 |
| 2024-06-03 | 0.7402 | 0.8032 |
| 2024-05-31 | 0.7421 | 0.8051 |
| 2024-05-30 | 0.7399 | 0.8029 |
| 2024-05-29 | 0.7387 | 0.8017 |
| 2024-05-28 | 0.7379 | 0.8009 |
