交银持续成长主题混合A(005001)
2026-10-30
2.5135
-0.6286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 2.5135 | 2.6535 |
| 2026-10-29 | 2.5294 | 2.6694 |
| 2026-10-28 | 2.5166 | 2.6566 |
| 2026-10-27 | 2.5114 | 2.6514 |
| 2026-10-26 | 2.5127 | 2.6527 |
| 2026-10-23 | 2.4946 | 2.6346 |
| 2026-10-22 | 2.5051 | 2.6451 |
| 2026-10-21 | 2.5323 | 2.6723 |
| 2026-10-20 | 2.5502 | 2.6902 |
| 2026-10-19 | 2.5471 | 2.6871 |
| 2026-10-16 | 2.5275 | 2.6675 |
| 2026-10-15 | 2.5444 | 2.6844 |
| 2026-10-14 | 2.5497 | 2.6897 |
| 2026-10-13 | 2.5600 | 2.7000 |
| 2026-10-12 | 2.5571 | 2.6971 |
| 2026-10-09 | 2.5428 | 2.6828 |
| 2026-10-08 | 2.5428 | 2.6828 |
| 2026-09-30 | 2.5802 | 2.7202 |
| 2026-09-29 | 2.5537 | 2.6937 |
| 2026-09-28 | 2.5533 | 2.6933 |
| 2026-09-24 | 2.5617 | 2.7017 |
| 2026-09-23 | 2.5764 | 2.7164 |
| 2026-09-22 | 2.5902 | 2.7302 |
| 2026-09-21 | 2.5852 | 2.7252 |
| 2026-09-18 | 2.5459 | 2.6859 |
| 2026-09-17 | 2.5420 | 2.6820 |
| 2026-09-16 | 2.5299 | 2.6699 |
| 2026-09-15 | 2.5249 | 2.6649 |
| 2026-09-14 | 2.5402 | 2.6802 |
| 2026-09-11 | 2.5274 | 2.6674 |
| 2026-09-10 | 2.5298 | 2.6698 |
| 2026-09-09 | 2.5417 | 2.6817 |
| 2026-09-08 | 2.5471 | 2.6871 |
| 2026-09-07 | 2.5471 | 2.6871 |
| 2026-09-04 | 2.5499 | 2.6899 |
| 2026-09-03 | 2.5552 | 2.6952 |
| 2026-09-02 | 2.5645 | 2.7045 |
| 2026-09-01 | 2.5704 | 2.7104 |
| 2026-08-31 | 2.5674 | 2.7074 |
| 2026-08-28 | 2.5584 | 2.6984 |
| 2026-08-27 | 2.5627 | 2.7027 |
| 2026-08-26 | 2.5407 | 2.6807 |
| 2026-08-25 | 2.5352 | 2.6752 |
| 2026-08-24 | 2.5183 | 2.6583 |
| 2026-08-21 | 2.6268 | 2.7668 |
| 2026-08-20 | 2.5806 | 2.7206 |
| 2026-08-19 | 2.5614 | 2.7014 |
| 2026-08-18 | 2.6876 | 2.8276 |
| 2026-08-17 | 2.7154 | 2.8554 |
| 2026-08-14 | 2.6333 | 2.7733 |
| 2026-08-13 | 2.6015 | 2.7415 |
| 2026-08-12 | 2.6096 | 2.7496 |
| 2026-08-11 | 2.5758 | 2.7158 |
| 2026-08-10 | 2.5776 | 2.7176 |
| 2026-08-07 | 2.6019 | 2.7419 |
| 2026-08-06 | 2.4997 | 2.6397 |
| 2026-08-05 | 2.4748 | 2.6148 |
| 2026-08-04 | 2.4139 | 2.5539 |
| 2026-08-03 | 2.2632 | 2.4032 |
| 2026-07-31 | 2.2948 | 2.4348 |
| 2026-07-30 | 2.2380 | 2.3780 |
| 2026-07-29 | 2.3328 | 2.4728 |
| 2026-07-28 | 2.3303 | 2.4703 |
| 2026-07-27 | 2.5042 | 2.6442 |
| 2026-07-24 | 2.4138 | 2.5538 |
| 2026-07-23 | 2.4657 | 2.6057 |
| 2026-07-22 | 2.4729 | 2.6129 |
| 2026-07-21 | 2.5640 | 2.7040 |
| 2026-07-20 | 2.4148 | 2.5548 |
| 2026-07-17 | 2.4110 | 2.5510 |
| 2026-07-16 | 2.5758 | 2.7158 |
| 2026-07-15 | 2.6360 | 2.7760 |
| 2026-07-14 | 2.6276 | 2.7676 |
| 2026-07-13 | 2.5200 | 2.6600 |
| 2026-07-10 | 2.5827 | 2.7227 |
| 2026-07-09 | 2.6223 | 2.7623 |
| 2026-07-08 | 2.5711 | 2.7111 |
| 2026-07-07 | 2.5744 | 2.7144 |
| 2026-07-06 | 2.5883 | 2.7283 |
| 2026-07-03 | 2.5697 | 2.7097 |
| 2026-07-02 | 2.5358 | 2.6758 |
| 2026-07-01 | 2.5479 | 2.6879 |
| 2026-06-30 | 2.5593 | 2.6993 |
| 2026-06-29 | 2.5553 | 2.6953 |
| 2026-06-26 | 2.5162 | 2.6562 |
| 2026-06-25 | 2.5673 | 2.7073 |
| 2026-06-24 | 2.5923 | 2.7323 |
| 2026-06-23 | 2.5555 | 2.6955 |
| 2026-06-22 | 2.6325 | 2.7725 |
| 2026-06-18 | 2.6033 | 2.7433 |
| 2026-06-17 | 2.5675 | 2.7075 |
| 2026-06-16 | 2.5481 | 2.6881 |
| 2026-06-15 | 2.5781 | 2.7181 |
| 2026-06-12 | 2.4919 | 2.6319 |
| 2026-06-11 | 2.4537 | 2.5937 |
| 2026-06-10 | 2.4661 | 2.6061 |
| 2026-06-09 | 2.5048 | 2.6448 |
| 2026-06-08 | 2.4246 | 2.5646 |
| 2026-06-05 | 2.5096 | 2.6496 |
| 2026-06-04 | 2.5947 | 2.7347 |
| 2026-06-03 | 2.6027 | 2.7427 |
| 2026-06-02 | 2.5640 | 2.7040 |
| 2026-06-01 | 2.4730 | 2.6130 |
| 2026-05-29 | 2.5309 | 2.6709 |
| 2026-05-28 | 2.5653 | 2.7053 |
| 2026-05-27 | 2.5495 | 2.6895 |
| 2026-05-26 | 2.5795 | 2.7195 |
| 2026-05-25 | 2.5505 | 2.6905 |
| 2026-05-22 | 2.4872 | 2.6272 |
| 2026-05-21 | 2.4070 | 2.5470 |
| 2026-05-20 | 2.4879 | 2.6279 |
| 2026-05-19 | 2.4652 | 2.6052 |
| 2026-05-18 | 2.4627 | 2.6027 |
| 2026-05-15 | 2.4316 | 2.5716 |
| 2026-05-14 | 2.4689 | 2.6089 |
| 2026-05-13 | 2.5127 | 2.6527 |
| 2026-05-12 | 2.4296 | 2.5696 |
| 2026-05-11 | 2.3861 | 2.5261 |
| 2026-05-08 | 2.3121 | 2.4521 |
| 2026-05-07 | 2.3346 | 2.4746 |
