交银创新成长混合(006223)
2023-12-04
1.6457
-1.6318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-04 | 1.6457 | 1.6457 |
| 2023-12-01 | 1.6730 | 1.6730 |
| 2023-11-30 | 1.6820 | 1.6820 |
| 2023-11-29 | 1.6793 | 1.6793 |
| 2023-11-28 | 1.7099 | 1.7099 |
| 2023-11-27 | 1.7189 | 1.7189 |
| 2023-11-24 | 1.7272 | 1.7272 |
| 2023-11-23 | 1.7553 | 1.7553 |
| 2023-11-22 | 1.7426 | 1.7426 |
| 2023-11-21 | 1.7608 | 1.7608 |
| 2023-11-20 | 1.7586 | 1.7586 |
| 2023-11-17 | 1.7431 | 1.7431 |
| 2023-11-16 | 1.7598 | 1.7598 |
| 2023-11-15 | 1.7748 | 1.7748 |
| 2023-11-14 | 1.7538 | 1.7538 |
| 2023-11-13 | 1.7592 | 1.7592 |
| 2023-11-10 | 1.7503 | 1.7503 |
| 2023-11-09 | 1.7748 | 1.7748 |
| 2023-11-08 | 1.7856 | 1.7856 |
| 2023-11-07 | 1.7767 | 1.7767 |
| 2023-11-06 | 1.7886 | 1.7886 |
| 2023-11-03 | 1.7427 | 1.7427 |
| 2023-11-02 | 1.7047 | 1.7047 |
| 2023-11-01 | 1.7119 | 1.7119 |
| 2023-10-31 | 1.7074 | 1.7074 |
| 2023-10-30 | 1.7187 | 1.7187 |
| 2023-10-27 | 1.7053 | 1.7053 |
| 2023-10-26 | 1.6811 | 1.6811 |
| 2023-10-25 | 1.6837 | 1.6837 |
| 2023-10-24 | 1.6750 | 1.6750 |
| 2023-10-23 | 1.6729 | 1.6729 |
| 2023-10-20 | 1.6919 | 1.6919 |
| 2023-10-19 | 1.7091 | 1.7091 |
| 2023-10-18 | 1.7465 | 1.7465 |
| 2023-10-17 | 1.7705 | 1.7705 |
| 2023-10-16 | 1.7647 | 1.7647 |
| 2023-10-13 | 1.7894 | 1.7894 |
| 2023-10-12 | 1.8221 | 1.8221 |
| 2023-10-11 | 1.8120 | 1.8120 |
| 2023-10-10 | 1.7882 | 1.7882 |
| 2023-10-09 | 1.7877 | 1.7877 |
| 2023-09-28 | 1.8008 | 1.8008 |
| 2023-09-27 | 1.8186 | 1.8186 |
| 2023-09-26 | 1.8125 | 1.8125 |
| 2023-09-25 | 1.8155 | 1.8155 |
| 2023-09-22 | 1.8374 | 1.8374 |
| 2023-09-21 | 1.7854 | 1.7854 |
| 2023-09-20 | 1.8099 | 1.8099 |
| 2023-09-19 | 1.8242 | 1.8242 |
| 2023-09-18 | 1.8329 | 1.8329 |
| 2023-09-15 | 1.8289 | 1.8289 |
| 2023-09-14 | 1.8394 | 1.8394 |
| 2023-09-13 | 1.8464 | 1.8464 |
| 2023-09-12 | 1.8629 | 1.8629 |
| 2023-09-11 | 1.8753 | 1.8753 |
| 2023-09-08 | 1.8611 | 1.8611 |
| 2023-09-07 | 1.8663 | 1.8663 |
| 2023-09-06 | 1.8976 | 1.8976 |
| 2023-09-05 | 1.9055 | 1.9055 |
| 2023-09-04 | 1.9306 | 1.9306 |
| 2023-09-01 | 1.9087 | 1.9087 |
| 2023-08-31 | 1.9121 | 1.9121 |
| 2023-08-30 | 1.9313 | 1.9313 |
| 2023-08-29 | 1.9283 | 1.9283 |
| 2023-08-28 | 1.8856 | 1.8856 |
| 2023-08-25 | 1.8663 | 1.8663 |
| 2023-08-24 | 1.9100 | 1.9100 |
| 2023-08-23 | 1.8676 | 1.8676 |
| 2023-08-22 | 1.8913 | 1.8913 |
| 2023-08-21 | 1.8691 | 1.8691 |
| 2023-08-18 | 1.8878 | 1.8878 |
| 2023-08-17 | 1.9275 | 1.9275 |
| 2023-08-16 | 1.9124 | 1.9124 |
| 2023-08-15 | 1.9339 | 1.9339 |
| 2023-08-14 | 1.9458 | 1.9458 |
| 2023-08-11 | 1.9458 | 1.9458 |
| 2023-08-10 | 1.9820 | 1.9820 |
| 2023-08-09 | 1.9822 | 1.9822 |
| 2023-08-08 | 1.9917 | 1.9917 |
| 2023-08-07 | 2.0102 | 2.0102 |
| 2023-08-04 | 2.0175 | 2.0175 |
| 2023-08-03 | 1.9864 | 1.9864 |
| 2023-08-02 | 1.9764 | 1.9764 |
| 2023-08-01 | 1.9935 | 1.9935 |
| 2023-07-31 | 1.9907 | 1.9907 |
| 2023-07-28 | 1.9703 | 1.9703 |
| 2023-07-27 | 1.9340 | 1.9340 |
| 2023-07-26 | 1.9365 | 1.9365 |
| 2023-07-25 | 1.9523 | 1.9523 |
| 2023-07-24 | 1.8857 | 1.8857 |
| 2023-07-21 | 1.8980 | 1.8980 |
| 2023-07-20 | 1.8926 | 1.8926 |
| 2023-07-19 | 1.9248 | 1.9248 |
| 2023-07-18 | 1.9294 | 1.9294 |
| 2023-07-17 | 1.9563 | 1.9563 |
| 2023-07-14 | 1.9637 | 1.9637 |
| 2023-07-13 | 1.9472 | 1.9472 |
| 2023-07-12 | 1.9006 | 1.9006 |
| 2023-07-11 | 1.9184 | 1.9184 |
| 2023-07-10 | 1.9037 | 1.9037 |
| 2023-07-07 | 1.9003 | 1.9003 |
| 2023-07-06 | 1.9149 | 1.9149 |
| 2023-07-05 | 1.9313 | 1.9313 |
| 2023-07-04 | 1.9600 | 1.9600 |
| 2023-07-03 | 1.9540 | 1.9540 |
| 2023-06-30 | 1.9516 | 1.9516 |
| 2023-06-29 | 1.9485 | 1.9485 |
| 2023-06-28 | 1.9487 | 1.9487 |
| 2023-06-27 | 1.9679 | 1.9679 |
| 2023-06-26 | 1.9514 | 1.9514 |
| 2023-06-21 | 2.0109 | 2.0109 |
| 2023-06-20 | 2.0758 | 2.0758 |
| 2023-06-19 | 2.0685 | 2.0685 |
| 2023-06-16 | 2.0655 | 2.0655 |
| 2023-06-15 | 2.0228 | 2.0228 |
| 2023-06-14 | 1.9888 | 1.9888 |
| 2023-06-13 | 1.9740 | 1.9740 |
| 2023-06-12 | 1.9404 | 1.9404 |
| 2023-06-09 | 1.9186 | 1.9186 |
