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交银持续成长主题混合(005001)

2022-07-01     2.2768-0.6068%
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净值发布日期 单位净值 累计净值
2022-07-012.27682.3878
2022-06-302.29072.4017
2022-06-292.26122.3722
2022-06-282.28762.3986
2022-06-272.27902.3900
2022-06-242.25562.3666
2022-06-232.21782.3288
2022-06-222.18272.2937
2022-06-212.20642.3174
2022-06-202.21132.3223
2022-06-172.18362.2946
2022-06-162.12042.2314
2022-06-152.09002.2010
2022-06-142.08732.1983
2022-06-132.09092.2019
2022-06-102.10222.2132
2022-06-092.06092.1719
2022-06-082.11002.2210
2022-06-072.08502.1960
2022-06-062.08782.1988
2022-06-022.02212.1331
2022-06-012.00712.1181
2022-05-311.98972.1007
2022-05-301.92742.0384
2022-05-271.88811.9991
2022-05-261.87821.9892
2022-05-251.88271.9937
2022-05-241.88291.9939
2022-05-231.94912.0601
2022-05-201.95752.0685
2022-05-191.91622.0272
2022-05-181.91542.0264
2022-05-171.92072.0317
2022-05-161.89552.0065
2022-05-131.91502.0260
2022-05-121.91352.0245
2022-05-111.90622.0172
2022-05-101.85171.9627
2022-05-091.80961.9206
2022-05-061.83701.9480
2022-05-051.87601.9870
2022-04-291.88091.9919
2022-04-281.82041.9314
2022-04-271.80981.9208
2022-04-261.73231.8433
2022-04-251.72951.8405
2022-04-221.83411.9451
2022-04-211.82431.9353
2022-04-201.86781.9788
2022-04-191.90032.0113
2022-04-181.93262.0436
2022-04-151.93382.0448
2022-04-141.93852.0495
2022-04-131.90592.0169
2022-04-121.92712.0381
2022-04-111.89112.0021
2022-04-081.95582.0668
2022-04-071.95362.0646
2022-04-061.98162.0926
2022-04-012.00082.1118
2022-03-311.99292.1039
2022-03-302.01082.1218
2022-03-291.92972.0407
2022-03-281.94222.0532
2022-03-251.96392.0749
2022-03-242.01792.1289
2022-03-232.01362.1246
2022-03-221.97762.0886
2022-03-211.99802.1090
2022-03-181.99602.1070
2022-03-172.00792.1189
2022-03-161.93722.0482
2022-03-151.86831.9793
2022-03-141.96822.0792
2022-03-112.02522.1362
2022-03-102.02582.1368
2022-03-091.98772.0987
2022-03-082.01252.1235
2022-03-072.03892.1499
2022-03-042.09182.2028
2022-03-032.11572.2267
2022-03-022.13132.2423
2022-03-012.14572.2567
2022-02-282.13372.2447
2022-02-252.13192.2429
2022-02-242.09402.2050
2022-02-232.12322.2342
2022-02-222.07142.1824
2022-02-212.07762.1886
2022-02-182.08372.1947
2022-02-172.06302.1740
2022-02-162.05552.1665
2022-02-152.04262.1536
2022-02-141.98612.0971
2022-02-111.99262.1036
2022-02-102.04032.1513
2022-02-092.07102.1820
2022-02-082.06002.1710
2022-02-072.09822.2092
2022-01-282.09142.2024
2022-01-272.09272.2037
2022-01-262.14282.2538
2022-01-252.14592.2569
2022-01-242.19572.3067
2022-01-212.16992.2809
2022-01-202.19682.3078
2022-01-192.22892.3399
2022-01-182.25502.3660
2022-01-172.24272.3537
2022-01-142.21382.3248
2022-01-132.20882.3198
2022-01-122.24932.3603
2022-01-112.21862.3296
2022-01-102.24472.3557
2022-01-072.24202.3530
2022-01-062.23932.3503
2022-01-052.24752.3585
2022-01-042.28852.3995