交银持续成长主题混合A(005001)
2023-09-28
1.6309
-0.7365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.6309 | 1.7419 |
| 2023-09-27 | 1.6430 | 1.7540 |
| 2023-09-26 | 1.6140 | 1.7250 |
| 2023-09-25 | 1.6299 | 1.7409 |
| 2023-09-22 | 1.6181 | 1.7291 |
| 2023-09-21 | 1.5983 | 1.7093 |
| 2023-09-20 | 1.6179 | 1.7289 |
| 2023-09-19 | 1.6395 | 1.7505 |
| 2023-09-18 | 1.6601 | 1.7711 |
| 2023-09-15 | 1.6449 | 1.7559 |
| 2023-09-14 | 1.6273 | 1.7383 |
| 2023-09-13 | 1.6277 | 1.7387 |
| 2023-09-12 | 1.6378 | 1.7488 |
| 2023-09-11 | 1.6493 | 1.7603 |
| 2023-09-08 | 1.6192 | 1.7302 |
| 2023-09-07 | 1.6231 | 1.7341 |
| 2023-09-06 | 1.6472 | 1.7582 |
| 2023-09-05 | 1.6705 | 1.7815 |
| 2023-09-04 | 1.6752 | 1.7862 |
| 2023-09-01 | 1.6529 | 1.7639 |
| 2023-08-31 | 1.6545 | 1.7655 |
| 2023-08-30 | 1.6750 | 1.7860 |
| 2023-08-29 | 1.6798 | 1.7908 |
| 2023-08-28 | 1.6458 | 1.7568 |
| 2023-08-25 | 1.6372 | 1.7482 |
| 2023-08-24 | 1.6504 | 1.7614 |
| 2023-08-23 | 1.5964 | 1.7074 |
| 2023-08-22 | 1.6265 | 1.7375 |
| 2023-08-21 | 1.6412 | 1.7522 |
| 2023-08-18 | 1.6598 | 1.7708 |
| 2023-08-17 | 1.6918 | 1.8028 |
| 2023-08-16 | 1.6725 | 1.7835 |
| 2023-08-15 | 1.6841 | 1.7951 |
| 2023-08-14 | 1.7002 | 1.8112 |
| 2023-08-11 | 1.7193 | 1.8303 |
| 2023-08-10 | 1.7474 | 1.8584 |
| 2023-08-09 | 1.7419 | 1.8529 |
| 2023-08-08 | 1.7200 | 1.8310 |
| 2023-08-07 | 1.7301 | 1.8411 |
| 2023-08-04 | 1.7728 | 1.8838 |
| 2023-08-03 | 1.7674 | 1.8784 |
| 2023-08-02 | 1.7491 | 1.8601 |
| 2023-08-01 | 1.7753 | 1.8863 |
| 2023-07-31 | 1.7864 | 1.8974 |
| 2023-07-28 | 1.7710 | 1.8820 |
| 2023-07-27 | 1.7428 | 1.8538 |
| 2023-07-26 | 1.7334 | 1.8444 |
| 2023-07-25 | 1.7248 | 1.8358 |
| 2023-07-24 | 1.6815 | 1.7925 |
| 2023-07-21 | 1.6902 | 1.8012 |
| 2023-07-20 | 1.6778 | 1.7888 |
| 2023-07-19 | 1.6810 | 1.7920 |
| 2023-07-18 | 1.6966 | 1.8076 |
| 2023-07-17 | 1.6919 | 1.8029 |
| 2023-07-14 | 1.7109 | 1.8219 |
| 2023-07-13 | 1.7232 | 1.8342 |
| 2023-07-12 | 1.6794 | 1.7904 |
| 2023-07-11 | 1.6925 | 1.8035 |
| 2023-07-10 | 1.6864 | 1.7974 |
| 2023-07-07 | 1.6728 | 1.7838 |
| 2023-07-06 | 1.6829 | 1.7939 |
| 2023-07-05 | 1.7118 | 1.8228 |
| 2023-07-04 | 1.7329 | 1.8439 |
| 2023-07-03 | 1.7164 | 1.8274 |
| 2023-06-30 | 1.6938 | 1.8048 |
| 2023-06-29 | 1.6771 | 1.7881 |
| 2023-06-28 | 1.6934 | 1.8044 |
| 2023-06-27 | 1.6949 | 1.8059 |
| 2023-06-26 | 1.7013 | 1.8123 |
| 2023-06-21 | 1.7036 | 1.8146 |
| 2023-06-20 | 1.7484 | 1.8594 |
| 2023-06-19 | 1.7732 | 1.8842 |
| 2023-06-16 | 1.8008 | 1.9118 |
| 2023-06-15 | 1.7969 | 1.9079 |
| 2023-06-14 | 1.7304 | 1.8414 |
| 2023-06-13 | 1.7223 | 1.8333 |
| 2023-06-12 | 1.7163 | 1.8273 |
| 2023-06-09 | 1.7274 | 1.8384 |
| 2023-06-08 | 1.7107 | 1.8217 |
| 2023-06-07 | 1.7179 | 1.8289 |
| 2023-06-06 | 1.7520 | 1.8630 |
| 2023-06-05 | 1.7830 | 1.8940 |
| 2023-06-02 | 1.8143 | 1.9253 |
| 2023-06-01 | 1.7890 | 1.9000 |
| 2023-05-31 | 1.7741 | 1.8851 |
| 2023-05-30 | 1.7938 | 1.9048 |
| 2023-05-29 | 1.8049 | 1.9159 |
| 2023-05-26 | 1.8225 | 1.9335 |
| 2023-05-25 | 1.8365 | 1.9475 |
| 2023-05-24 | 1.8545 | 1.9655 |
| 2023-05-23 | 1.8703 | 1.9813 |
| 2023-05-22 | 1.8866 | 1.9976 |
| 2023-05-19 | 1.8652 | 1.9762 |
| 2023-05-18 | 1.8579 | 1.9689 |
| 2023-05-17 | 1.8767 | 1.9877 |
| 2023-05-16 | 1.8938 | 2.0048 |
| 2023-05-15 | 1.8906 | 2.0016 |
| 2023-05-12 | 1.8549 | 1.9659 |
| 2023-05-11 | 1.8696 | 1.9806 |
| 2023-05-10 | 1.8543 | 1.9653 |
| 2023-05-09 | 1.8378 | 1.9488 |
| 2023-05-08 | 1.8663 | 1.9773 |
| 2023-05-05 | 1.8675 | 1.9785 |
| 2023-05-04 | 1.8801 | 1.9911 |
| 2023-04-28 | 1.8944 | 2.0054 |
| 2023-04-27 | 1.9070 | 2.0180 |
| 2023-04-26 | 1.8781 | 1.9891 |
| 2023-04-25 | 1.8511 | 1.9621 |
| 2023-04-24 | 1.8773 | 1.9883 |
| 2023-04-21 | 1.9059 | 2.0169 |
| 2023-04-20 | 1.9328 | 2.0438 |
| 2023-04-19 | 1.9702 | 2.0812 |
| 2023-04-18 | 1.9877 | 2.0987 |
| 2023-04-17 | 2.0058 | 2.1168 |
| 2023-04-14 | 2.0015 | 2.1125 |
| 2023-04-13 | 1.9961 | 2.1071 |
| 2023-04-12 | 1.9779 | 2.0889 |
| 2023-04-11 | 2.0032 | 2.1142 |
| 2023-04-10 | 2.0103 | 2.1213 |
| 2023-04-07 | 1.9874 | 2.0984 |
