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交银创新成长混合(006223)

2022-01-21     2.4383-0.8539%
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净值发布日期 单位净值 累计净值
2022-01-212.43832.4383
2022-01-202.45932.4593
2022-01-192.45622.4562
2022-01-182.48912.4891
2022-01-172.49212.4921
2022-01-142.45312.4531
2022-01-132.44462.4446
2022-01-122.48732.4873
2022-01-112.42262.4226
2022-01-102.45322.4532
2022-01-072.45662.4566
2022-01-062.48902.4890
2022-01-052.49922.4992
2022-01-042.57132.5713
2021-12-312.62522.6252
2021-12-302.60052.6005
2021-12-292.57392.5739
2021-12-282.60612.6061
2021-12-272.57842.5784
2021-12-242.58302.5830
2021-12-232.60942.6094
2021-12-222.59562.5956
2021-12-212.57462.5746
2021-12-202.55132.5513
2021-12-172.61742.6174
2021-12-162.67202.6720
2021-12-152.66892.6689
2021-12-142.69632.6963
2021-12-132.69582.6958
2021-12-102.67542.6754
2021-12-092.66212.6621
2021-12-082.65512.6551
2021-12-072.60942.6094
2021-12-062.63252.6325
2021-12-032.65742.6574
2021-12-022.64012.6401
2021-12-012.65042.6504
2021-11-302.66292.6629
2021-11-292.66742.6674
2021-11-262.63902.6390
2021-11-252.64012.6401
2021-11-242.64212.6421
2021-11-232.66322.6632
2021-11-222.67662.6766
2021-11-192.62812.6281
2021-11-182.61032.6103
2021-11-172.63242.6324
2021-11-162.61482.6148
2021-11-152.61722.6172
2021-11-122.63912.6391
2021-11-112.62562.6256
2021-11-102.59262.5926
2021-11-092.59172.5917
2021-11-082.57152.5715
2021-11-052.55182.5518
2021-11-042.58022.5802
2021-11-032.54152.5415
2021-11-022.56132.5613
2021-11-012.55232.5523
2021-10-292.55232.5523
2021-10-282.50952.5095
2021-10-272.54102.5410
2021-10-262.55582.5558
2021-10-252.56852.5685
2021-10-222.54302.5430
2021-10-212.53202.5320
2021-10-202.55302.5530
2021-10-192.53192.5319
2021-10-182.52572.5257
2021-10-152.51082.5108
2021-10-142.45382.4538
2021-10-132.44832.4483
2021-10-122.40182.4018
2021-10-112.44402.4440
2021-10-082.45582.4558
2021-09-302.48152.4815
2021-09-292.43742.4374
2021-09-282.47402.4740
2021-09-272.47772.4777
2021-09-242.49142.4914
2021-09-232.48942.4894
2021-09-222.48922.4892
2021-09-172.49852.4985
2021-09-162.47732.4773
2021-09-152.56222.5622
2021-09-142.55342.5534
2021-09-132.53792.5379
2021-09-102.59512.5951
2021-09-092.55872.5587
2021-09-082.58392.5839
2021-09-072.60142.6014
2021-09-062.56482.5648
2021-09-032.51642.5164
2021-09-022.54982.5498
2021-09-012.54582.5458
2021-08-312.59692.5969
2021-08-302.60652.6065
2021-08-272.58562.5856
2021-08-262.55432.5543
2021-08-252.60212.6021
2021-08-242.59032.5903
2021-08-232.53562.5356
2021-08-202.46562.4656
2021-08-192.48022.4802
2021-08-182.44342.4434
2021-08-172.42542.4254
2021-08-162.47062.4706
2021-08-132.49882.4988
2021-08-122.52152.5215
2021-08-112.53672.5367
2021-08-102.55242.5524
2021-08-092.52512.5251
2021-08-062.54152.5415
2021-08-052.56342.5634
2021-08-042.57842.5784
2021-08-032.50552.5055
2021-08-022.54172.5417
2021-07-302.53162.5316
2021-07-292.55562.5556
2021-07-282.46242.4624