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基金概况

财务数据

交银创业板50指数C(007465)

2020-11-26     1.6405-0.2736%
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净值发布日期 单位净值 累计净值
2020-11-261.64051.6405
2020-11-251.64501.6450
2020-11-241.68451.6845
2020-11-231.69251.6925
2020-11-201.67361.6736
2020-11-191.65781.6578
2020-11-181.64831.6483
2020-11-171.67191.6719
2020-11-161.70761.7076
2020-11-131.70491.7049
2020-11-121.70431.7043
2020-11-111.69181.6918
2020-11-101.75071.7507
2020-11-091.78031.7803
2020-11-061.72541.7254
2020-11-051.75411.7541
2020-11-041.72961.7296
2020-11-031.71981.7198
2020-11-021.69831.6983
2020-10-301.66221.6622
2020-10-291.68461.6846
2020-10-281.66411.6641
2020-10-271.64751.6475
2020-10-261.62581.6258
2020-10-231.61571.6157
2020-10-221.66401.6640
2020-10-211.68061.6806
2020-10-201.70471.7047
2020-10-191.66701.6670
2020-10-161.68731.6873
2020-10-151.69771.6977
2020-10-141.70901.7090
2020-10-131.71761.7176
2020-10-121.71651.7165
2020-10-091.65371.6537
2020-09-301.58721.5872
2020-09-291.57801.5780
2020-09-281.55551.5555
2020-09-251.56181.5618
2020-09-241.55801.5580
2020-09-231.59371.5937
2020-09-221.56681.5668
2020-09-211.56971.5697
2020-09-181.58551.5855
2020-09-171.56241.5624
2020-09-161.55631.5563
2020-09-151.57881.5788
2020-09-141.56461.5646
2020-09-111.54191.5419
2020-09-101.51021.5102
2020-09-091.52841.5284
2020-09-081.60461.6046
2020-09-071.59711.5971
2020-09-041.65241.6524
2020-09-031.65981.6598
2020-09-021.67231.6723
2020-09-011.66401.6640
2020-08-311.64991.6499
2020-08-281.66971.6697
2020-08-271.63251.6325
2020-08-261.60321.6032
2020-08-251.63871.6387
2020-08-241.62501.6250
2020-08-211.59791.5979
2020-08-201.56961.5696
2020-08-191.57911.5791
2020-08-181.63931.6393
2020-08-171.63901.6390
2020-08-141.62421.6242
2020-08-131.59431.5943
2020-08-121.60401.6040
2020-08-111.63321.6332
2020-08-101.66111.6611
2020-08-071.67651.6765
2020-08-061.71351.7135
2020-08-051.74691.7469
2020-08-041.72771.7277
2020-08-031.75371.7537
2020-07-311.70961.7096
2020-07-301.67021.6702
2020-07-291.68181.6818
2020-07-281.61511.6151
2020-07-271.59671.5967
2020-07-241.59301.5930
2020-07-231.69781.6978
2020-07-221.67061.6706
2020-07-211.65131.6513
2020-07-201.62431.6243
2020-07-171.59951.5995
2020-07-161.59311.5931
2020-07-151.68471.6847
2020-07-141.71181.7118
2020-07-131.72571.7257
2020-07-101.65601.6560
2020-07-091.64251.6425
2020-07-081.58541.5854
2020-07-071.54431.5443
2020-07-061.50791.5079
2020-07-031.46671.4667
2020-07-021.44651.4465
2020-07-011.44041.4404
2020-06-301.45091.4509
2020-06-291.41091.4109
2020-06-241.41921.4192
2020-06-231.42351.4235
2020-06-221.40091.4009
2020-06-191.38321.3832
2020-06-181.34641.3464
2020-06-171.34021.3402
2020-06-161.34031.3403
2020-06-151.31741.3174
2020-06-121.31151.3115
2020-06-111.30121.3012
2020-06-101.29701.2970
2020-06-091.28201.2820
2020-06-081.26441.2644
2020-06-051.27161.2716
2020-06-041.26151.2615
2020-06-031.25751.2575
2020-06-021.25991.2599