交银持续成长主题混合(005001)
2022-07-01
2.2768
-0.6068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 2.2768 | 2.3878 |
| 2022-06-30 | 2.2907 | 2.4017 |
| 2022-06-29 | 2.2612 | 2.3722 |
| 2022-06-28 | 2.2876 | 2.3986 |
| 2022-06-27 | 2.2790 | 2.3900 |
| 2022-06-24 | 2.2556 | 2.3666 |
| 2022-06-23 | 2.2178 | 2.3288 |
| 2022-06-22 | 2.1827 | 2.2937 |
| 2022-06-21 | 2.2064 | 2.3174 |
| 2022-06-20 | 2.2113 | 2.3223 |
| 2022-06-17 | 2.1836 | 2.2946 |
| 2022-06-16 | 2.1204 | 2.2314 |
| 2022-06-15 | 2.0900 | 2.2010 |
| 2022-06-14 | 2.0873 | 2.1983 |
| 2022-06-13 | 2.0909 | 2.2019 |
| 2022-06-10 | 2.1022 | 2.2132 |
| 2022-06-09 | 2.0609 | 2.1719 |
| 2022-06-08 | 2.1100 | 2.2210 |
| 2022-06-07 | 2.0850 | 2.1960 |
| 2022-06-06 | 2.0878 | 2.1988 |
| 2022-06-02 | 2.0221 | 2.1331 |
| 2022-06-01 | 2.0071 | 2.1181 |
| 2022-05-31 | 1.9897 | 2.1007 |
| 2022-05-30 | 1.9274 | 2.0384 |
| 2022-05-27 | 1.8881 | 1.9991 |
| 2022-05-26 | 1.8782 | 1.9892 |
| 2022-05-25 | 1.8827 | 1.9937 |
| 2022-05-24 | 1.8829 | 1.9939 |
| 2022-05-23 | 1.9491 | 2.0601 |
| 2022-05-20 | 1.9575 | 2.0685 |
| 2022-05-19 | 1.9162 | 2.0272 |
| 2022-05-18 | 1.9154 | 2.0264 |
| 2022-05-17 | 1.9207 | 2.0317 |
| 2022-05-16 | 1.8955 | 2.0065 |
| 2022-05-13 | 1.9150 | 2.0260 |
| 2022-05-12 | 1.9135 | 2.0245 |
| 2022-05-11 | 1.9062 | 2.0172 |
| 2022-05-10 | 1.8517 | 1.9627 |
| 2022-05-09 | 1.8096 | 1.9206 |
| 2022-05-06 | 1.8370 | 1.9480 |
| 2022-05-05 | 1.8760 | 1.9870 |
| 2022-04-29 | 1.8809 | 1.9919 |
| 2022-04-28 | 1.8204 | 1.9314 |
| 2022-04-27 | 1.8098 | 1.9208 |
| 2022-04-26 | 1.7323 | 1.8433 |
| 2022-04-25 | 1.7295 | 1.8405 |
| 2022-04-22 | 1.8341 | 1.9451 |
| 2022-04-21 | 1.8243 | 1.9353 |
| 2022-04-20 | 1.8678 | 1.9788 |
| 2022-04-19 | 1.9003 | 2.0113 |
| 2022-04-18 | 1.9326 | 2.0436 |
| 2022-04-15 | 1.9338 | 2.0448 |
| 2022-04-14 | 1.9385 | 2.0495 |
| 2022-04-13 | 1.9059 | 2.0169 |
| 2022-04-12 | 1.9271 | 2.0381 |
| 2022-04-11 | 1.8911 | 2.0021 |
| 2022-04-08 | 1.9558 | 2.0668 |
| 2022-04-07 | 1.9536 | 2.0646 |
| 2022-04-06 | 1.9816 | 2.0926 |
| 2022-04-01 | 2.0008 | 2.1118 |
| 2022-03-31 | 1.9929 | 2.1039 |
| 2022-03-30 | 2.0108 | 2.1218 |
| 2022-03-29 | 1.9297 | 2.0407 |
| 2022-03-28 | 1.9422 | 2.0532 |
| 2022-03-25 | 1.9639 | 2.0749 |
| 2022-03-24 | 2.0179 | 2.1289 |
| 2022-03-23 | 2.0136 | 2.1246 |
| 2022-03-22 | 1.9776 | 2.0886 |
| 2022-03-21 | 1.9980 | 2.1090 |
| 2022-03-18 | 1.9960 | 2.1070 |
| 2022-03-17 | 2.0079 | 2.1189 |
| 2022-03-16 | 1.9372 | 2.0482 |
| 2022-03-15 | 1.8683 | 1.9793 |
| 2022-03-14 | 1.9682 | 2.0792 |
| 2022-03-11 | 2.0252 | 2.1362 |
| 2022-03-10 | 2.0258 | 2.1368 |
| 2022-03-09 | 1.9877 | 2.0987 |
| 2022-03-08 | 2.0125 | 2.1235 |
| 2022-03-07 | 2.0389 | 2.1499 |
| 2022-03-04 | 2.0918 | 2.2028 |
| 2022-03-03 | 2.1157 | 2.2267 |
| 2022-03-02 | 2.1313 | 2.2423 |
| 2022-03-01 | 2.1457 | 2.2567 |
| 2022-02-28 | 2.1337 | 2.2447 |
| 2022-02-25 | 2.1319 | 2.2429 |
| 2022-02-24 | 2.0940 | 2.2050 |
| 2022-02-23 | 2.1232 | 2.2342 |
| 2022-02-22 | 2.0714 | 2.1824 |
| 2022-02-21 | 2.0776 | 2.1886 |
| 2022-02-18 | 2.0837 | 2.1947 |
| 2022-02-17 | 2.0630 | 2.1740 |
| 2022-02-16 | 2.0555 | 2.1665 |
| 2022-02-15 | 2.0426 | 2.1536 |
| 2022-02-14 | 1.9861 | 2.0971 |
| 2022-02-11 | 1.9926 | 2.1036 |
| 2022-02-10 | 2.0403 | 2.1513 |
| 2022-02-09 | 2.0710 | 2.1820 |
| 2022-02-08 | 2.0600 | 2.1710 |
| 2022-02-07 | 2.0982 | 2.2092 |
| 2022-01-28 | 2.0914 | 2.2024 |
| 2022-01-27 | 2.0927 | 2.2037 |
| 2022-01-26 | 2.1428 | 2.2538 |
| 2022-01-25 | 2.1459 | 2.2569 |
| 2022-01-24 | 2.1957 | 2.3067 |
| 2022-01-21 | 2.1699 | 2.2809 |
| 2022-01-20 | 2.1968 | 2.3078 |
| 2022-01-19 | 2.2289 | 2.3399 |
| 2022-01-18 | 2.2550 | 2.3660 |
| 2022-01-17 | 2.2427 | 2.3537 |
| 2022-01-14 | 2.2138 | 2.3248 |
| 2022-01-13 | 2.2088 | 2.3198 |
| 2022-01-12 | 2.2493 | 2.3603 |
| 2022-01-11 | 2.2186 | 2.3296 |
| 2022-01-10 | 2.2447 | 2.3557 |
| 2022-01-07 | 2.2420 | 2.3530 |
| 2022-01-06 | 2.2393 | 2.3503 |
| 2022-01-05 | 2.2475 | 2.3585 |
| 2022-01-04 | 2.2885 | 2.3995 |
