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交银持续成长主题混合A(005001)

2024-02-27     1.27981.1780%
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净值发布日期 单位净值 累计净值
2024-02-271.27981.4198
2024-02-261.26491.4049
2024-02-231.26711.4071
2024-02-221.26901.4090
2024-02-211.27241.4124
2024-02-201.25491.3949
2024-02-191.24861.3886
2024-02-081.24511.3851
2024-02-071.24271.3827
2024-02-061.21911.3591
2024-02-051.15041.2904
2024-02-021.14231.2823
2024-02-011.18411.3241
2024-01-311.17011.3101
2024-01-301.20211.3421
2024-01-291.22751.3675
2024-01-261.26421.4042
2024-01-251.32591.4659
2024-01-241.31521.4552
2024-01-231.30551.4455
2024-01-221.29221.4322
2024-01-191.33071.4707
2024-01-181.34481.4848
2024-01-171.32271.4627
2024-01-161.36221.5022
2024-01-151.36001.5000
2024-01-121.35601.4960
2024-01-111.37391.5139
2024-01-101.34841.4884
2024-01-091.33411.4741
2024-01-081.32251.4625
2024-01-051.34281.4828
2024-01-041.36801.5080
2024-01-031.38671.5267
2024-01-021.39421.5342
2023-12-311.42081.5608
2023-12-291.42091.5609
2023-12-281.42141.5614
2023-12-271.36381.5038
2023-12-261.36621.5062
2023-12-251.41241.5234
2023-12-221.40241.5134
2023-12-211.41681.5278
2023-12-201.40181.5128
2023-12-191.41341.5244
2023-12-181.41951.5305
2023-12-151.43531.5463
2023-12-141.43441.5454
2023-12-131.42681.5378
2023-12-121.44121.5522
2023-12-111.47971.5907
2023-12-081.46991.5809
2023-12-071.47201.5830
2023-12-061.48261.5936
2023-12-051.48781.5988
2023-12-041.52261.6336
2023-12-011.58741.6984
2023-11-301.59701.7080
2023-11-291.60401.7150
2023-11-281.62211.7331
2023-11-271.60101.7120
2023-11-241.61241.7234
2023-11-231.62951.7405
2023-11-221.62181.7328
2023-11-211.64651.7575
2023-11-201.64881.7598
2023-11-171.63321.7442
2023-11-161.63231.7433
2023-11-151.66121.7722
2023-11-141.62991.7409
2023-11-131.63521.7462
2023-11-101.64891.7599
2023-11-091.65841.7694
2023-11-081.67281.7838
2023-11-071.66001.7710
2023-11-061.67181.7828
2023-11-031.62621.7372
2023-11-021.60621.7172
2023-11-011.61581.7268
2023-10-311.62341.7344
2023-10-301.64011.7511
2023-10-271.59071.7017
2023-10-261.52991.6409
2023-10-251.52811.6391
2023-10-241.56251.6735
2023-10-231.55241.6634
2023-10-201.55651.6675
2023-10-191.58061.6916
2023-10-181.60031.7113
2023-10-171.63001.7410
2023-10-161.62361.7346
2023-10-131.65311.7641
2023-10-121.66231.7733
2023-10-111.64771.7587
2023-10-101.61061.7216
2023-10-091.62791.7389
2023-09-281.63091.7419
2023-09-271.64301.7540
2023-09-261.61401.7250
2023-09-251.62991.7409
2023-09-221.61811.7291
2023-09-211.59831.7093
2023-09-201.61791.7289
2023-09-191.63951.7505
2023-09-181.66011.7711
2023-09-151.64491.7559
2023-09-141.62731.7383
2023-09-131.62771.7387
2023-09-121.63781.7488
2023-09-111.64931.7603
2023-09-081.61921.7302
2023-09-071.62311.7341
2023-09-061.64721.7582
2023-09-051.67051.7815
2023-09-041.67521.7862