交银持续成长主题混合A(005001)
2024-07-26
1.2293
0.4412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2293 | 1.3693 |
| 2024-07-25 | 1.2239 | 1.3639 |
| 2024-07-24 | 1.2344 | 1.3744 |
| 2024-07-23 | 1.2499 | 1.3899 |
| 2024-07-22 | 1.2775 | 1.4175 |
| 2024-07-19 | 1.2697 | 1.4097 |
| 2024-07-18 | 1.2717 | 1.4117 |
| 2024-07-17 | 1.2570 | 1.3970 |
| 2024-07-16 | 1.2448 | 1.3848 |
| 2024-07-15 | 1.2536 | 1.3936 |
| 2024-07-12 | 1.2706 | 1.4106 |
| 2024-07-11 | 1.2622 | 1.4022 |
| 2024-07-10 | 1.2482 | 1.3882 |
| 2024-07-09 | 1.2590 | 1.3990 |
| 2024-07-08 | 1.2483 | 1.3883 |
| 2024-07-05 | 1.2701 | 1.4101 |
| 2024-07-04 | 1.2597 | 1.3997 |
| 2024-07-03 | 1.2584 | 1.3984 |
| 2024-07-02 | 1.2710 | 1.4110 |
| 2024-07-01 | 1.2817 | 1.4217 |
| 2024-06-30 | 1.2966 | 1.4366 |
| 2024-06-28 | 1.2967 | 1.4367 |
| 2024-06-27 | 1.2917 | 1.4317 |
| 2024-06-26 | 1.3105 | 1.4505 |
| 2024-06-25 | 1.3016 | 1.4416 |
| 2024-06-24 | 1.3093 | 1.4493 |
| 2024-06-21 | 1.3086 | 1.4486 |
| 2024-06-20 | 1.3176 | 1.4576 |
| 2024-06-19 | 1.3339 | 1.4739 |
| 2024-06-18 | 1.3409 | 1.4809 |
| 2024-06-17 | 1.3337 | 1.4737 |
| 2024-06-14 | 1.3318 | 1.4718 |
| 2024-06-13 | 1.3436 | 1.4836 |
| 2024-06-12 | 1.3471 | 1.4871 |
| 2024-06-11 | 1.3508 | 1.4908 |
| 2024-06-07 | 1.3675 | 1.5075 |
| 2024-06-06 | 1.3834 | 1.5234 |
| 2024-06-05 | 1.3840 | 1.5240 |
| 2024-06-04 | 1.3874 | 1.5274 |
| 2024-06-03 | 1.3597 | 1.4997 |
| 2024-05-31 | 1.3553 | 1.4953 |
| 2024-05-30 | 1.3688 | 1.5088 |
| 2024-05-29 | 1.3811 | 1.5211 |
| 2024-05-28 | 1.3862 | 1.5262 |
| 2024-05-27 | 1.3896 | 1.5296 |
| 2024-05-24 | 1.3744 | 1.5144 |
| 2024-05-23 | 1.3883 | 1.5283 |
| 2024-05-22 | 1.4033 | 1.5433 |
| 2024-05-21 | 1.4060 | 1.5460 |
| 2024-05-20 | 1.4252 | 1.5652 |
| 2024-05-17 | 1.4158 | 1.5558 |
| 2024-05-16 | 1.4290 | 1.5690 |
| 2024-05-15 | 1.4216 | 1.5616 |
| 2024-05-14 | 1.4268 | 1.5668 |
| 2024-05-13 | 1.4194 | 1.5594 |
| 2024-05-10 | 1.4161 | 1.5561 |
| 2024-05-09 | 1.4130 | 1.5530 |
| 2024-05-08 | 1.3898 | 1.5298 |
| 2024-05-07 | 1.4082 | 1.5482 |
| 2024-05-06 | 1.4139 | 1.5539 |
| 2024-04-30 | 1.3685 | 1.5085 |
| 2024-04-29 | 1.3795 | 1.5195 |
| 2024-04-26 | 1.3483 | 1.4883 |
| 2024-04-25 | 1.3201 | 1.4601 |
| 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 |
