交银持续成长主题混合A(005001)
2026-01-30
2.0589
-1.6762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 2.0589 | 2.1989 |
| 2026-01-29 | 2.0940 | 2.2340 |
| 2026-01-28 | 2.0539 | 2.1939 |
| 2026-01-27 | 2.0379 | 2.1779 |
| 2026-01-26 | 2.0316 | 2.1716 |
| 2026-01-23 | 2.0526 | 2.1926 |
| 2026-01-22 | 2.0444 | 2.1844 |
| 2026-01-21 | 2.0600 | 2.2000 |
| 2026-01-20 | 2.0699 | 2.2099 |
| 2026-01-19 | 2.0846 | 2.2246 |
| 2026-01-16 | 2.1135 | 2.2535 |
| 2026-01-15 | 2.1212 | 2.2612 |
| 2026-01-14 | 2.1335 | 2.2735 |
| 2026-01-13 | 2.1373 | 2.2773 |
| 2026-01-12 | 2.1140 | 2.2540 |
| 2026-01-09 | 2.0960 | 2.2360 |
| 2026-01-08 | 2.0841 | 2.2241 |
| 2026-01-07 | 2.0888 | 2.2288 |
| 2026-01-06 | 2.0644 | 2.2044 |
| 2026-01-05 | 2.0493 | 2.1893 |
| 2025-12-31 | 1.9775 | 2.1175 |
| 2025-12-30 | 2.0003 | 2.1403 |
| 2025-12-29 | 2.0046 | 2.1446 |
| 2025-12-26 | 2.0255 | 2.1655 |
| 2025-12-25 | 2.0277 | 2.1677 |
| 2025-12-24 | 2.0209 | 2.1609 |
| 2025-12-23 | 2.0313 | 2.1713 |
| 2025-12-22 | 2.0385 | 2.1785 |
| 2025-12-19 | 2.0524 | 2.1924 |
| 2025-12-18 | 2.0292 | 2.1692 |
| 2025-12-17 | 2.0292 | 2.1692 |
| 2025-12-16 | 2.0168 | 2.1568 |
| 2025-12-15 | 2.0324 | 2.1724 |
| 2025-12-12 | 2.0560 | 2.1960 |
| 2025-12-11 | 2.0524 | 2.1924 |
| 2025-12-10 | 2.0497 | 2.1897 |
| 2025-12-09 | 2.0462 | 2.1862 |
| 2025-12-08 | 2.0500 | 2.1900 |
| 2025-12-05 | 2.0627 | 2.2027 |
| 2025-12-04 | 2.0605 | 2.2005 |
| 2025-12-03 | 2.0415 | 2.1815 |
| 2025-12-02 | 2.0586 | 2.1986 |
| 2025-12-01 | 2.0746 | 2.2146 |
| 2025-11-28 | 2.0695 | 2.2095 |
| 2025-11-27 | 2.0754 | 2.2154 |
| 2025-11-26 | 2.0841 | 2.2241 |
| 2025-11-25 | 2.0749 | 2.2149 |
| 2025-11-24 | 2.0709 | 2.2109 |
| 2025-11-21 | 2.0514 | 2.1914 |
| 2025-11-20 | 2.0857 | 2.2257 |
| 2025-11-19 | 2.0793 | 2.2193 |
| 2025-11-18 | 2.0835 | 2.2235 |
| 2025-11-17 | 2.0936 | 2.2336 |
| 2025-11-14 | 2.1066 | 2.2466 |
| 2025-11-13 | 2.1274 | 2.2674 |
| 2025-11-12 | 2.0949 | 2.2349 |
| 2025-11-11 | 2.0832 | 2.2232 |
| 2025-11-10 | 2.0943 | 2.2343 |
| 2025-11-07 | 2.0776 | 2.2176 |
| 2025-11-06 | 2.1091 | 2.2491 |
| 2025-11-05 | 2.0955 | 2.2355 |
| 2025-11-04 | 2.0932 | 2.2332 |
| 2025-11-03 | 2.1249 | 2.2649 |
| 2025-10-31 | 2.1216 | 2.2616 |
| 2025-10-30 | 2.1367 | 2.2767 |
| 2025-10-29 | 2.1727 | 2.3127 |
| 2025-10-28 | 2.1262 | 2.2662 |
| 2025-10-27 | 2.1358 | 2.2758 |
| 2025-10-24 | 2.0869 | 2.2269 |
| 2025-10-23 | 2.0435 | 2.1835 |
| 2025-10-22 | 2.0569 | 2.1969 |
| 2025-10-21 | 2.0875 | 2.2275 |
| 2025-10-20 | 2.0456 | 2.1856 |
| 2025-10-17 | 2.0244 | 2.1644 |
| 2025-10-16 | 2.0983 | 2.2383 |
| 2025-10-15 | 2.0834 | 2.2234 |
| 2025-10-14 | 2.0360 | 2.1760 |
| 2025-10-13 | 2.1001 | 2.2401 |
| 2025-10-10 | 2.1210 | 2.2610 |
| 2025-10-09 | 2.1848 | 2.3248 |
| 2025-09-30 | 2.1547 | 2.2947 |
| 2025-09-29 | 2.1243 | 2.2643 |
| 2025-09-26 | 2.0762 | 2.2162 |
| 2025-09-25 | 2.1229 | 2.2629 |
| 2025-09-24 | 2.1111 | 2.2511 |
| 2025-09-23 | 2.0816 | 2.2216 |
| 2025-09-22 | 2.0755 | 2.2155 |
| 2025-09-19 | 2.0375 | 2.1775 |
| 2025-09-18 | 2.0401 | 2.1801 |
| 2025-09-17 | 2.0480 | 2.1880 |
| 2025-09-16 | 2.0311 | 2.1711 |
| 2025-09-15 | 2.0341 | 2.1741 |
| 2025-09-12 | 2.0309 | 2.1709 |
| 2025-09-11 | 2.0197 | 2.1597 |
| 2025-09-10 | 2.0119 | 2.1519 |
| 2025-09-09 | 2.0034 | 2.1434 |
| 2025-09-08 | 1.9974 | 2.1374 |
| 2025-09-05 | 1.9933 | 2.1333 |
| 2025-09-04 | 1.9540 | 2.0940 |
| 2025-09-03 | 1.9852 | 2.1252 |
| 2025-09-02 | 1.9776 | 2.1176 |
| 2025-09-01 | 1.9717 | 2.1117 |
| 2025-08-29 | 1.9315 | 2.0715 |
| 2025-08-28 | 1.9045 | 2.0445 |
| 2025-08-27 | 1.8916 | 2.0316 |
| 2025-08-26 | 1.9065 | 2.0465 |
| 2025-08-25 | 1.9282 | 2.0682 |
| 2025-08-22 | 1.8825 | 2.0225 |
| 2025-08-21 | 1.8567 | 1.9967 |
| 2025-08-20 | 1.8522 | 1.9922 |
| 2025-08-19 | 1.8577 | 1.9977 |
| 2025-08-18 | 1.8534 | 1.9934 |
| 2025-08-15 | 1.8164 | 1.9564 |
| 2025-08-14 | 1.8018 | 1.9418 |
| 2025-08-13 | 1.8193 | 1.9593 |
| 2025-08-12 | 1.7348 | 1.8748 |
| 2025-08-11 | 1.7282 | 1.8682 |
| 2025-08-08 | 1.7133 | 1.8533 |
| 2025-08-07 | 1.7228 | 1.8628 |
| 2025-08-06 | 1.7420 | 1.8820 |
