交银持续成长主题混合A(005001)
2024-04-24
1.3182
0.3960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3182 | 1.4582 |
| 2024-04-23 | 1.3130 | 1.4530 |
| 2024-04-22 | 1.3048 | 1.4448 |
| 2024-04-19 | 1.2952 | 1.4352 |
| 2024-04-18 | 1.3198 | 1.4598 |
| 2024-04-17 | 1.3259 | 1.4659 |
| 2024-04-16 | 1.3150 | 1.4550 |
| 2024-04-15 | 1.3362 | 1.4762 |
| 2024-04-12 | 1.3160 | 1.4560 |
| 2024-04-11 | 1.3241 | 1.4641 |
| 2024-04-10 | 1.3213 | 1.4613 |
| 2024-04-09 | 1.3222 | 1.4622 |
| 2024-04-08 | 1.2931 | 1.4331 |
| 2024-04-03 | 1.3049 | 1.4449 |
| 2024-04-02 | 1.3201 | 1.4601 |
| 2024-04-01 | 1.3305 | 1.4705 |
| 2024-03-29 | 1.3138 | 1.4538 |
| 2024-03-28 | 1.3046 | 1.4446 |
| 2024-03-27 | 1.2942 | 1.4342 |
| 2024-03-26 | 1.2840 | 1.4240 |
| 2024-03-25 | 1.2847 | 1.4247 |
| 2024-03-22 | 1.2870 | 1.4270 |
| 2024-03-21 | 1.3067 | 1.4467 |
| 2024-03-20 | 1.3192 | 1.4592 |
| 2024-03-19 | 1.3225 | 1.4625 |
| 2024-03-18 | 1.3380 | 1.4780 |
| 2024-03-15 | 1.3272 | 1.4672 |
| 2024-03-14 | 1.3400 | 1.4800 |
| 2024-03-13 | 1.3291 | 1.4691 |
| 2024-03-12 | 1.3322 | 1.4722 |
| 2024-03-11 | 1.3110 | 1.4510 |
| 2024-03-08 | 1.2661 | 1.4061 |
| 2024-03-07 | 1.2612 | 1.4012 |
| 2024-03-06 | 1.3023 | 1.4423 |
| 2024-03-05 | 1.2977 | 1.4377 |
| 2024-03-04 | 1.3191 | 1.4591 |
| 2024-03-01 | 1.2887 | 1.4287 |
| 2024-02-29 | 1.2830 | 1.4230 |
| 2024-02-28 | 1.2561 | 1.3961 |
| 2024-02-27 | 1.2798 | 1.4198 |
| 2024-02-26 | 1.2649 | 1.4049 |
| 2024-02-23 | 1.2671 | 1.4071 |
| 2024-02-22 | 1.2690 | 1.4090 |
| 2024-02-21 | 1.2724 | 1.4124 |
| 2024-02-20 | 1.2549 | 1.3949 |
| 2024-02-19 | 1.2486 | 1.3886 |
| 2024-02-08 | 1.2451 | 1.3851 |
| 2024-02-07 | 1.2427 | 1.3827 |
| 2024-02-06 | 1.2191 | 1.3591 |
| 2024-02-05 | 1.1504 | 1.2904 |
| 2024-02-02 | 1.1423 | 1.2823 |
| 2024-02-01 | 1.1841 | 1.3241 |
| 2024-01-31 | 1.1701 | 1.3101 |
| 2024-01-30 | 1.2021 | 1.3421 |
| 2024-01-29 | 1.2275 | 1.3675 |
| 2024-01-26 | 1.2642 | 1.4042 |
| 2024-01-25 | 1.3259 | 1.4659 |
| 2024-01-24 | 1.3152 | 1.4552 |
| 2024-01-23 | 1.3055 | 1.4455 |
| 2024-01-22 | 1.2922 | 1.4322 |
| 2024-01-19 | 1.3307 | 1.4707 |
| 2024-01-18 | 1.3448 | 1.4848 |
| 2024-01-17 | 1.3227 | 1.4627 |
| 2024-01-16 | 1.3622 | 1.5022 |
| 2024-01-15 | 1.3600 | 1.5000 |
| 2024-01-12 | 1.3560 | 1.4960 |
| 2024-01-11 | 1.3739 | 1.5139 |
| 2024-01-10 | 1.3484 | 1.4884 |
| 2024-01-09 | 1.3341 | 1.4741 |
| 2024-01-08 | 1.3225 | 1.4625 |
| 2024-01-05 | 1.3428 | 1.4828 |
| 2024-01-04 | 1.3680 | 1.5080 |
| 2024-01-03 | 1.3867 | 1.5267 |
| 2024-01-02 | 1.3942 | 1.5342 |
| 2023-12-31 | 1.4208 | 1.5608 |
| 2023-12-29 | 1.4209 | 1.5609 |
| 2023-12-28 | 1.4214 | 1.5614 |
| 2023-12-27 | 1.3638 | 1.5038 |
| 2023-12-26 | 1.3662 | 1.5062 |
| 2023-12-25 | 1.4124 | 1.5234 |
| 2023-12-22 | 1.4024 | 1.5134 |
| 2023-12-21 | 1.4168 | 1.5278 |
| 2023-12-20 | 1.4018 | 1.5128 |
| 2023-12-19 | 1.4134 | 1.5244 |
| 2023-12-18 | 1.4195 | 1.5305 |
| 2023-12-15 | 1.4353 | 1.5463 |
| 2023-12-14 | 1.4344 | 1.5454 |
| 2023-12-13 | 1.4268 | 1.5378 |
| 2023-12-12 | 1.4412 | 1.5522 |
| 2023-12-11 | 1.4797 | 1.5907 |
| 2023-12-08 | 1.4699 | 1.5809 |
| 2023-12-07 | 1.4720 | 1.5830 |
| 2023-12-06 | 1.4826 | 1.5936 |
| 2023-12-05 | 1.4878 | 1.5988 |
| 2023-12-04 | 1.5226 | 1.6336 |
| 2023-12-01 | 1.5874 | 1.6984 |
| 2023-11-30 | 1.5970 | 1.7080 |
| 2023-11-29 | 1.6040 | 1.7150 |
| 2023-11-28 | 1.6221 | 1.7331 |
| 2023-11-27 | 1.6010 | 1.7120 |
| 2023-11-24 | 1.6124 | 1.7234 |
| 2023-11-23 | 1.6295 | 1.7405 |
| 2023-11-22 | 1.6218 | 1.7328 |
| 2023-11-21 | 1.6465 | 1.7575 |
| 2023-11-20 | 1.6488 | 1.7598 |
| 2023-11-17 | 1.6332 | 1.7442 |
| 2023-11-16 | 1.6323 | 1.7433 |
| 2023-11-15 | 1.6612 | 1.7722 |
| 2023-11-14 | 1.6299 | 1.7409 |
| 2023-11-13 | 1.6352 | 1.7462 |
| 2023-11-10 | 1.6489 | 1.7599 |
| 2023-11-09 | 1.6584 | 1.7694 |
| 2023-11-08 | 1.6728 | 1.7838 |
| 2023-11-07 | 1.6600 | 1.7710 |
| 2023-11-06 | 1.6718 | 1.7828 |
| 2023-11-03 | 1.6262 | 1.7372 |
| 2023-11-02 | 1.6062 | 1.7172 |
| 2023-11-01 | 1.6158 | 1.7268 |
| 2023-10-31 | 1.6234 | 1.7344 |
| 2023-10-30 | 1.6401 | 1.7511 |
