交银持续成长主题混合C(017859)
2025-02-06
1.3622
0.6279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.3622 | 1.3622 |
| 2025-02-05 | 1.3537 | 1.3537 |
| 2025-01-27 | 1.3767 | 1.3767 |
| 2025-01-24 | 1.3736 | 1.3736 |
| 2025-01-23 | 1.3544 | 1.3544 |
| 2025-01-22 | 1.3499 | 1.3499 |
| 2025-01-21 | 1.3634 | 1.3634 |
| 2025-01-20 | 1.3631 | 1.3631 |
| 2025-01-17 | 1.3475 | 1.3475 |
| 2025-01-16 | 1.3373 | 1.3373 |
| 2025-01-15 | 1.3375 | 1.3375 |
| 2025-01-14 | 1.3436 | 1.3436 |
| 2025-01-13 | 1.3201 | 1.3201 |
| 2025-01-10 | 1.3338 | 1.3338 |
| 2025-01-09 | 1.3437 | 1.3437 |
| 2025-01-08 | 1.3480 | 1.3480 |
| 2025-01-07 | 1.3459 | 1.3459 |
| 2025-01-06 | 1.3377 | 1.3377 |
| 2025-01-03 | 1.3418 | 1.3418 |
| 2025-01-02 | 1.3570 | 1.3570 |
| 2024-12-31 | 1.3895 | 1.3895 |
| 2024-12-30 | 1.4014 | 1.4014 |
| 2024-12-27 | 1.3964 | 1.3964 |
| 2024-12-26 | 1.3980 | 1.3980 |
| 2024-12-25 | 1.4004 | 1.4004 |
| 2024-12-24 | 1.4005 | 1.4005 |
| 2024-12-23 | 1.3851 | 1.3851 |
| 2024-12-20 | 1.3812 | 1.3812 |
| 2024-12-19 | 1.3920 | 1.3920 |
| 2024-12-18 | 1.3933 | 1.3933 |
| 2024-12-17 | 1.3877 | 1.3877 |
| 2024-12-16 | 1.3825 | 1.3825 |
| 2024-12-13 | 1.3825 | 1.3825 |
| 2024-12-12 | 1.3975 | 1.3975 |
| 2024-12-11 | 1.3850 | 1.3850 |
| 2024-12-10 | 1.3939 | 1.3939 |
| 2024-12-09 | 1.3895 | 1.3895 |
| 2024-12-06 | 1.3755 | 1.3755 |
| 2024-12-05 | 1.3548 | 1.3548 |
| 2024-12-04 | 1.3622 | 1.3622 |
| 2024-12-03 | 1.3610 | 1.3610 |
| 2024-12-02 | 1.3536 | 1.3536 |
| 2024-11-29 | 1.3481 | 1.3481 |
| 2024-11-28 | 1.3360 | 1.3360 |
| 2024-11-27 | 1.3439 | 1.3439 |
| 2024-11-26 | 1.3279 | 1.3279 |
| 2024-11-25 | 1.3302 | 1.3302 |
| 2024-11-22 | 1.3355 | 1.3355 |
| 2024-11-21 | 1.3697 | 1.3697 |
| 2024-11-20 | 1.3648 | 1.3648 |
| 2024-11-19 | 1.3562 | 1.3562 |
| 2024-11-18 | 1.3478 | 1.3478 |
| 2024-11-15 | 1.3494 | 1.3494 |
| 2024-11-14 | 1.3697 | 1.3697 |
| 2024-11-13 | 1.3903 | 1.3903 |
| 2024-11-12 | 1.3806 | 1.3806 |
| 2024-11-11 | 1.3805 | 1.3805 |
| 2024-11-08 | 1.3803 | 1.3803 |
| 2024-11-07 | 1.3904 | 1.3904 |
| 2024-11-06 | 1.3773 | 1.3773 |
| 2024-11-05 | 1.3828 | 1.3828 |
| 2024-11-04 | 1.3623 | 1.3623 |
| 2024-11-01 | 1.3518 | 1.3518 |
| 2024-10-31 | 1.3569 | 1.3569 |
| 2024-10-30 | 1.3615 | 1.3615 |
| 2024-10-29 | 1.3708 | 1.3708 |
| 2024-10-28 | 1.3726 | 1.3726 |
| 2024-10-25 | 1.3812 | 1.3812 |
| 2024-10-24 | 1.3790 | 1.3790 |
| 2024-10-23 | 1.3832 | 1.3832 |
| 2024-10-22 | 1.3905 | 1.3905 |
| 2024-10-21 | 1.3850 | 1.3850 |
| 2024-10-18 | 1.3943 | 1.3943 |
| 2024-10-17 | 1.3667 | 1.3667 |
| 2024-10-16 | 1.3746 | 1.3746 |
| 2024-10-15 | 1.3749 | 1.3749 |
| 2024-10-14 | 1.4084 | 1.4084 |
| 2024-10-11 | 1.3856 | 1.3856 |
| 2024-10-10 | 1.4024 | 1.4024 |
| 2024-10-09 | 1.3793 | 1.3793 |
| 2024-10-08 | 1.4332 | 1.4332 |
| 2024-09-30 | 1.3758 | 1.3758 |
| 2024-09-27 | 1.2959 | 1.2959 |
| 2024-09-26 | 1.2663 | 1.2663 |
| 2024-09-25 | 1.2480 | 1.2480 |
| 2024-09-24 | 1.2340 | 1.2340 |
| 2024-09-23 | 1.2043 | 1.2043 |
| 2024-09-20 | 1.2015 | 1.2015 |
| 2024-09-19 | 1.2021 | 1.2021 |
| 2024-09-18 | 1.2022 | 1.2022 |
| 2024-09-13 | 1.1902 | 1.1902 |
| 2024-09-12 | 1.2022 | 1.2022 |
| 2024-09-11 | 1.2018 | 1.2018 |
| 2024-09-10 | 1.1945 | 1.1945 |
| 2024-09-09 | 1.2050 | 1.2050 |
| 2024-09-06 | 1.2123 | 1.2123 |
| 2024-09-05 | 1.2218 | 1.2218 |
| 2024-09-04 | 1.2268 | 1.2268 |
| 2024-09-03 | 1.2219 | 1.2219 |
| 2024-09-02 | 1.2194 | 1.2194 |
| 2024-08-30 | 1.2307 | 1.2307 |
| 2024-08-29 | 1.2333 | 1.2333 |
| 2024-08-28 | 1.2314 | 1.2314 |
| 2024-08-27 | 1.2335 | 1.2335 |
| 2024-08-26 | 1.2352 | 1.2352 |
| 2024-08-23 | 1.2356 | 1.2356 |
| 2024-08-22 | 1.2308 | 1.2308 |
| 2024-08-21 | 1.2254 | 1.2254 |
| 2024-08-20 | 1.2346 | 1.2346 |
| 2024-08-19 | 1.2386 | 1.2386 |
| 2024-08-16 | 1.2318 | 1.2318 |
| 2024-08-15 | 1.2291 | 1.2291 |
| 2024-08-14 | 1.2248 | 1.2248 |
| 2024-08-13 | 1.2438 | 1.2438 |
| 2024-08-12 | 1.2351 | 1.2351 |
