交银成长30混合(519727)
2024-11-26
2.1700
0.3236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 2.1700 | 2.6300 |
| 2024-11-25 | 2.1630 | 2.6230 |
| 2024-11-22 | 2.1600 | 2.6200 |
| 2024-11-21 | 2.1820 | 2.6420 |
| 2024-11-20 | 2.1810 | 2.6410 |
| 2024-11-19 | 2.1790 | 2.6390 |
| 2024-11-18 | 2.1830 | 2.6430 |
| 2024-11-15 | 2.1670 | 2.6270 |
| 2024-11-14 | 2.1740 | 2.6340 |
| 2024-11-13 | 2.1700 | 2.6300 |
| 2024-11-12 | 2.1570 | 2.6170 |
| 2024-11-11 | 2.1660 | 2.6260 |
| 2024-11-08 | 2.1850 | 2.6450 |
| 2024-11-07 | 2.1940 | 2.6540 |
| 2024-11-06 | 2.1800 | 2.6400 |
| 2024-11-05 | 2.1950 | 2.6550 |
| 2024-11-04 | 2.1910 | 2.6510 |
| 2024-11-01 | 2.1830 | 2.6430 |
| 2024-10-31 | 2.1640 | 2.6240 |
| 2024-10-30 | 2.1740 | 2.6340 |
| 2024-10-29 | 2.1870 | 2.6470 |
| 2024-10-28 | 2.1830 | 2.6430 |
| 2024-10-25 | 2.1920 | 2.6520 |
| 2024-10-24 | 2.2080 | 2.6680 |
| 2024-10-23 | 2.2040 | 2.6640 |
| 2024-10-22 | 2.2050 | 2.6650 |
| 2024-10-21 | 2.1990 | 2.6590 |
| 2024-10-18 | 2.2220 | 2.6820 |
| 2024-10-17 | 2.2160 | 2.6760 |
| 2024-10-16 | 2.2310 | 2.6910 |
| 2024-10-15 | 2.2140 | 2.6740 |
| 2024-10-14 | 2.2440 | 2.7040 |
| 2024-10-11 | 2.2050 | 2.6650 |
| 2024-10-10 | 2.2130 | 2.6730 |
| 2024-10-09 | 2.1600 | 2.6200 |
| 2024-10-08 | 2.2180 | 2.6780 |
| 2024-09-30 | 2.2070 | 2.6670 |
| 2024-09-27 | 2.1570 | 2.6170 |
| 2024-09-26 | 2.1780 | 2.6380 |
| 2024-09-25 | 2.1510 | 2.6110 |
| 2024-09-24 | 2.1350 | 2.5950 |
| 2024-09-23 | 2.1000 | 2.5600 |
| 2024-09-20 | 2.0820 | 2.5420 |
| 2024-09-19 | 2.0760 | 2.5360 |
| 2024-09-18 | 2.0790 | 2.5390 |
| 2024-09-13 | 2.0640 | 2.5240 |
| 2024-09-12 | 2.0600 | 2.5200 |
| 2024-09-11 | 2.0540 | 2.5140 |
| 2024-09-10 | 2.0820 | 2.5420 |
| 2024-09-09 | 2.0750 | 2.5350 |
| 2024-09-06 | 2.0900 | 2.5500 |
| 2024-09-05 | 2.0930 | 2.5530 |
| 2024-09-04 | 2.1020 | 2.5620 |
| 2024-09-03 | 2.1040 | 2.5640 |
| 2024-09-02 | 2.1260 | 2.5860 |
| 2024-08-30 | 2.1130 | 2.5730 |
| 2024-08-29 | 2.1310 | 2.5910 |
| 2024-08-28 | 2.1690 | 2.6290 |
| 2024-08-27 | 2.1760 | 2.6360 |
| 2024-08-26 | 2.1710 | 2.6310 |
| 2024-08-23 | 2.1700 | 2.6300 |
| 2024-08-22 | 2.1650 | 2.6250 |
| 2024-08-21 | 2.1480 | 2.6080 |
| 2024-08-20 | 2.1540 | 2.6140 |
| 2024-08-19 | 2.1470 | 2.6070 |
| 2024-08-16 | 2.1300 | 2.5900 |
| 2024-08-15 | 2.1190 | 2.5790 |
| 2024-08-14 | 2.1110 | 2.5710 |
| 2024-08-13 | 2.1100 | 2.5700 |
| 2024-08-12 | 2.1060 | 2.5660 |
| 2024-08-09 | 2.1020 | 2.5620 |
| 2024-08-08 | 2.1020 | 2.5620 |
| 2024-08-07 | 2.1000 | 2.5600 |
| 2024-08-06 | 2.0930 | 2.5530 |
| 2024-08-05 | 2.1090 | 2.5690 |
| 2024-08-02 | 2.1250 | 2.5850 |
| 2024-08-01 | 2.1300 | 2.5900 |
| 2024-07-31 | 2.1260 | 2.5860 |
| 2024-07-30 | 2.1210 | 2.5810 |
| 2024-07-29 | 2.1380 | 2.5980 |
| 2024-07-26 | 2.1320 | 2.5920 |
| 2024-07-25 | 2.1220 | 2.5820 |
| 2024-07-24 | 2.1340 | 2.5940 |
| 2024-07-23 | 2.1410 | 2.6010 |
| 2024-07-22 | 2.1460 | 2.6060 |
| 2024-07-19 | 2.1600 | 2.6200 |
| 2024-07-18 | 2.1610 | 2.6210 |
| 2024-07-17 | 2.1510 | 2.6110 |
| 2024-07-16 | 2.1610 | 2.6210 |
| 2024-07-15 | 2.1570 | 2.6170 |
| 2024-07-12 | 2.1590 | 2.6190 |
| 2024-07-11 | 2.1490 | 2.6090 |
| 2024-07-10 | 2.1440 | 2.6040 |
| 2024-07-09 | 2.1440 | 2.6040 |
| 2024-07-08 | 2.1360 | 2.5960 |
| 2024-07-05 | 2.1290 | 2.5890 |
| 2024-07-04 | 2.1420 | 2.6020 |
| 2024-07-03 | 2.1360 | 2.5960 |
| 2024-07-02 | 2.1450 | 2.6050 |
| 2024-07-01 | 2.1510 | 2.6110 |
| 2024-06-30 | 2.1390 | 2.5990 |
| 2024-06-28 | 2.1390 | 2.5990 |
| 2024-06-27 | 2.1290 | 2.5890 |
| 2024-06-26 | 2.1320 | 2.5920 |
| 2024-06-25 | 2.1330 | 2.5930 |
| 2024-06-24 | 2.1360 | 2.5960 |
| 2024-06-21 | 2.1250 | 2.5850 |
| 2024-06-20 | 2.1290 | 2.5890 |
| 2024-06-19 | 2.1310 | 2.5910 |
| 2024-06-18 | 2.1360 | 2.5960 |
| 2024-06-17 | 2.1280 | 2.5880 |
| 2024-06-14 | 2.1420 | 2.6020 |
| 2024-06-13 | 2.1350 | 2.5950 |
| 2024-06-12 | 2.1410 | 2.6010 |
| 2024-06-11 | 2.1440 | 2.6040 |
| 2024-06-07 | 2.1550 | 2.6150 |
| 2024-06-06 | 2.1490 | 2.6090 |
| 2024-06-05 | 2.1360 | 2.5960 |
| 2024-06-04 | 2.1380 | 2.5980 |
| 2024-06-03 | 2.1330 | 2.5930 |
