交银持续成长主题混合C(017859)
2024-05-10
1.4321
0.2169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.4290 | 1.4290 |
| 2024-05-08 | 1.4055 | 1.4055 |
| 2024-05-07 | 1.4242 | 1.4242 |
| 2024-05-06 | 1.4300 | 1.4300 |
| 2024-04-30 | 1.3859 | 1.3859 |
| 2024-04-29 | 1.3970 | 1.3970 |
| 2024-04-26 | 1.3655 | 1.3655 |
| 2024-04-25 | 1.3370 | 1.3370 |
| 2024-04-24 | 1.3350 | 1.3350 |
| 2024-04-23 | 1.3298 | 1.3298 |
| 2024-04-22 | 1.3215 | 1.3215 |
| 2024-04-19 | 1.3119 | 1.3119 |
| 2024-04-18 | 1.3367 | 1.3367 |
| 2024-04-17 | 1.3430 | 1.3430 |
| 2024-04-16 | 1.3320 | 1.3320 |
| 2024-04-15 | 1.3534 | 1.3534 |
| 2024-04-12 | 1.3331 | 1.3331 |
| 2024-04-11 | 1.3413 | 1.3413 |
| 2024-04-10 | 1.3384 | 1.3384 |
| 2024-04-09 | 1.3394 | 1.3394 |
| 2024-04-08 | 1.3100 | 1.3100 |
| 2024-04-03 | 1.3245 | 1.3245 |
| 2024-04-02 | 1.3400 | 1.3400 |
| 2024-04-01 | 1.3506 | 1.3506 |
| 2024-03-29 | 1.3337 | 1.3337 |
| 2024-03-28 | 1.3244 | 1.3244 |
| 2024-03-27 | 1.3138 | 1.3138 |
| 2024-03-26 | 1.3034 | 1.3034 |
| 2024-03-25 | 1.3042 | 1.3042 |
| 2024-03-22 | 1.3066 | 1.3066 |
| 2024-03-21 | 1.3267 | 1.3267 |
| 2024-03-20 | 1.3393 | 1.3393 |
| 2024-03-19 | 1.3427 | 1.3427 |
| 2024-03-18 | 1.3584 | 1.3584 |
| 2024-03-15 | 1.3475 | 1.3475 |
| 2024-03-14 | 1.3606 | 1.3606 |
| 2024-03-13 | 1.3495 | 1.3495 |
| 2024-03-12 | 1.3528 | 1.3528 |
| 2024-03-11 | 1.3312 | 1.3312 |
| 2024-03-08 | 1.2858 | 1.2858 |
| 2024-03-07 | 1.2808 | 1.2808 |
| 2024-03-06 | 1.3225 | 1.3225 |
| 2024-03-05 | 1.3179 | 1.3179 |
| 2024-03-04 | 1.3396 | 1.3396 |
| 2024-03-01 | 1.3088 | 1.3088 |
| 2024-02-29 | 1.3031 | 1.3031 |
| 2024-02-28 | 1.2758 | 1.2758 |
| 2024-02-27 | 1.2998 | 1.2998 |
| 2024-02-26 | 1.2847 | 1.2847 |
| 2024-02-23 | 1.2871 | 1.2871 |
| 2024-02-22 | 1.2889 | 1.2889 |
| 2024-02-21 | 1.2925 | 1.2925 |
| 2024-02-20 | 1.2747 | 1.2747 |
| 2024-02-19 | 1.2684 | 1.2684 |
| 2024-02-08 | 1.2649 | 1.2649 |
| 2024-02-07 | 1.2625 | 1.2625 |
| 2024-02-06 | 1.2387 | 1.2387 |
| 2024-02-05 | 1.1688 | 1.1688 |
| 2024-02-02 | 1.1607 | 1.1607 |
| 2024-02-01 | 1.2032 | 1.2032 |
| 2024-01-31 | 1.1889 | 1.1889 |
| 2024-01-30 | 1.2214 | 1.2214 |
| 2024-01-29 | 1.2475 | 1.2475 |
| 2024-01-26 | 1.2847 | 1.2847 |
| 2024-01-25 | 1.3475 | 1.3475 |
| 2024-01-24 | 1.3367 | 1.3367 |
| 2024-01-23 | 1.3268 | 1.3268 |
| 2024-01-22 | 1.3133 | 1.3133 |
| 2024-01-19 | 1.3525 | 1.3525 |
| 2024-01-18 | 1.3669 | 1.3669 |
| 2024-01-17 | 1.3444 | 1.3444 |
| 2024-01-16 | 1.3846 | 1.3846 |
| 2024-01-15 | 1.3824 | 1.3824 |
| 2024-01-12 | 1.3784 | 1.3784 |
| 2024-01-11 | 1.3966 | 1.3966 |
| 2024-01-10 | 1.3707 | 1.3707 |
| 2024-01-09 | 1.3562 | 1.3562 |
| 2024-01-08 | 1.3445 | 1.3445 |
| 2024-01-05 | 1.3651 | 1.3651 |
| 2024-01-04 | 1.3908 | 1.3908 |
| 2024-01-03 | 1.4098 | 1.4098 |
| 2024-01-02 | 1.4174 | 1.4174 |
| 2023-12-31 | 1.4446 | 1.4446 |
| 2023-12-29 | 1.4447 | 1.4447 |
| 2023-12-28 | 1.4452 | 1.4452 |
| 2023-12-27 | 1.3866 | 1.3866 |
| 2023-12-26 | 1.3891 | 1.3891 |
| 2023-12-25 | 1.4063 | 1.4063 |
| 2023-12-22 | 1.3964 | 1.3964 |
| 2023-12-21 | 1.4107 | 1.4107 |
| 2023-12-20 | 1.3958 | 1.3958 |
| 2023-12-19 | 1.4074 | 1.4074 |
| 2023-12-18 | 1.4135 | 1.4135 |
| 2023-12-15 | 1.4293 | 1.4293 |
| 2023-12-14 | 1.4285 | 1.4285 |
| 2023-12-13 | 1.4209 | 1.4209 |
| 2023-12-12 | 1.4353 | 1.4353 |
| 2023-12-11 | 1.4737 | 1.4737 |
| 2023-12-08 | 1.4639 | 1.4639 |
| 2023-12-07 | 1.4660 | 1.4660 |
| 2023-12-06 | 1.4766 | 1.4766 |
| 2023-12-05 | 1.4819 | 1.4819 |
| 2023-12-04 | 1.5165 | 1.5165 |
| 2023-12-01 | 1.5811 | 1.5811 |
| 2023-11-30 | 1.5907 | 1.5907 |
| 2023-11-29 | 1.5977 | 1.5977 |
| 2023-11-28 | 1.6157 | 1.6157 |
| 2023-11-27 | 1.5948 | 1.5948 |
| 2023-11-24 | 1.6063 | 1.6063 |
| 2023-11-23 | 1.6233 | 1.6233 |
| 2023-11-22 | 1.6157 | 1.6157 |
| 2023-11-21 | 1.6402 | 1.6402 |
| 2023-11-20 | 1.6426 | 1.6426 |
| 2023-11-17 | 1.6271 | 1.6271 |
| 2023-11-16 | 1.6262 | 1.6262 |
| 2023-11-15 | 1.6551 | 1.6551 |
| 2023-11-14 | 1.6239 | 1.6239 |
| 2023-11-13 | 1.6293 | 1.6293 |
