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交银持续成长主题混合A(005001)

2023-09-28     1.6309-0.7365%
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净值发布日期 单位净值 累计净值
2023-09-281.63091.7419
2023-09-271.64301.7540
2023-09-261.61401.7250
2023-09-251.62991.7409
2023-09-221.61811.7291
2023-09-211.59831.7093
2023-09-201.61791.7289
2023-09-191.63951.7505
2023-09-181.66011.7711
2023-09-151.64491.7559
2023-09-141.62731.7383
2023-09-131.62771.7387
2023-09-121.63781.7488
2023-09-111.64931.7603
2023-09-081.61921.7302
2023-09-071.62311.7341
2023-09-061.64721.7582
2023-09-051.67051.7815
2023-09-041.67521.7862
2023-09-011.65291.7639
2023-08-311.65451.7655
2023-08-301.67501.7860
2023-08-291.67981.7908
2023-08-281.64581.7568
2023-08-251.63721.7482
2023-08-241.65041.7614
2023-08-231.59641.7074
2023-08-221.62651.7375
2023-08-211.64121.7522
2023-08-181.65981.7708
2023-08-171.69181.8028
2023-08-161.67251.7835
2023-08-151.68411.7951
2023-08-141.70021.8112
2023-08-111.71931.8303
2023-08-101.74741.8584
2023-08-091.74191.8529
2023-08-081.72001.8310
2023-08-071.73011.8411
2023-08-041.77281.8838
2023-08-031.76741.8784
2023-08-021.74911.8601
2023-08-011.77531.8863
2023-07-311.78641.8974
2023-07-281.77101.8820
2023-07-271.74281.8538
2023-07-261.73341.8444
2023-07-251.72481.8358
2023-07-241.68151.7925
2023-07-211.69021.8012
2023-07-201.67781.7888
2023-07-191.68101.7920
2023-07-181.69661.8076
2023-07-171.69191.8029
2023-07-141.71091.8219
2023-07-131.72321.8342
2023-07-121.67941.7904
2023-07-111.69251.8035
2023-07-101.68641.7974
2023-07-071.67281.7838
2023-07-061.68291.7939
2023-07-051.71181.8228
2023-07-041.73291.8439
2023-07-031.71641.8274
2023-06-301.69381.8048
2023-06-291.67711.7881
2023-06-281.69341.8044
2023-06-271.69491.8059
2023-06-261.70131.8123
2023-06-211.70361.8146
2023-06-201.74841.8594
2023-06-191.77321.8842
2023-06-161.80081.9118
2023-06-151.79691.9079
2023-06-141.73041.8414
2023-06-131.72231.8333
2023-06-121.71631.8273
2023-06-091.72741.8384
2023-06-081.71071.8217
2023-06-071.71791.8289
2023-06-061.75201.8630
2023-06-051.78301.8940
2023-06-021.81431.9253
2023-06-011.78901.9000
2023-05-311.77411.8851
2023-05-301.79381.9048
2023-05-291.80491.9159
2023-05-261.82251.9335
2023-05-251.83651.9475
2023-05-241.85451.9655
2023-05-231.87031.9813
2023-05-221.88661.9976
2023-05-191.86521.9762
2023-05-181.85791.9689
2023-05-171.87671.9877
2023-05-161.89382.0048
2023-05-151.89062.0016
2023-05-121.85491.9659
2023-05-111.86961.9806
2023-05-101.85431.9653
2023-05-091.83781.9488
2023-05-081.86631.9773
2023-05-051.86751.9785
2023-05-041.88011.9911
2023-04-281.89442.0054
2023-04-271.90702.0180
2023-04-261.87811.9891
2023-04-251.85111.9621
2023-04-241.87731.9883
2023-04-211.90592.0169
2023-04-201.93282.0438
2023-04-191.97022.0812
2023-04-181.98772.0987
2023-04-172.00582.1168
2023-04-142.00152.1125
2023-04-131.99612.1071
2023-04-121.97792.0889
2023-04-112.00322.1142
2023-04-102.01032.1213
2023-04-071.98742.0984