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交银均衡成长一年混合C(010937)

2022-09-23     0.9881-1.6033%
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净值发布日期 单位净值 累计净值
2022-09-230.98811.0511
2022-09-221.00421.0672
2022-09-211.00621.0692
2022-09-201.01371.0767
2022-09-191.01081.0738
2022-09-161.01731.0803
2022-09-151.03131.0943
2022-09-141.04601.1090
2022-09-131.04541.1084
2022-09-091.04161.1046
2022-09-081.03581.0988
2022-09-071.03941.1024
2022-09-061.03021.0932
2022-09-051.00821.0712
2022-09-021.00531.0683
2022-09-011.00581.0688
2022-08-311.00981.0728
2022-08-301.02201.0850
2022-08-291.02891.0919
2022-08-261.02831.0913
2022-08-251.03271.0957
2022-08-241.02691.0899
2022-08-231.05931.1223
2022-08-221.05401.1170
2022-08-191.04281.1058
2022-08-181.05841.1214
2022-08-171.05851.1215
2022-08-161.05331.1163
2022-08-151.05311.1161
2022-08-121.04871.1117
2022-08-111.05901.1220
2022-08-101.05781.1208
2022-08-091.05281.1158
2022-08-081.04711.1101
2022-08-051.03331.0963
2022-08-041.01891.0819
2022-08-031.01761.0806
2022-08-021.02341.0864
2022-08-011.03371.0967
2022-07-291.02541.0884
2022-07-281.04211.1051
2022-07-271.03121.0942
2022-07-261.02611.0891
2022-07-251.01671.0797
2022-07-221.02361.0866
2022-07-211.02011.0831
2022-07-201.02051.0835
2022-07-191.00211.0651
2022-07-180.99971.0627
2022-07-150.99491.0579
2022-07-141.00401.0670
2022-07-130.99181.0548
2022-07-120.99561.0586
2022-07-111.00841.0714
2022-07-081.02721.0902
2022-07-071.03721.1002
2022-07-061.02681.0898
2022-07-051.03501.0980
2022-07-041.04171.1047
2022-07-011.02961.0926
2022-06-301.02951.0925
2022-06-291.01851.0815
2022-06-281.03971.1027
2022-06-271.02911.0921
2022-06-241.01561.0786
2022-06-231.00641.0694
2022-06-220.97611.0391
2022-06-210.98931.0523
2022-06-201.00251.0655
2022-06-170.99571.0587
2022-06-160.97891.0419
2022-06-150.96761.0306
2022-06-140.96781.0308
2022-06-130.97291.0359
2022-06-100.97271.0357
2022-06-090.94591.0089
2022-06-080.96541.0284
2022-06-070.96441.0274
2022-06-060.96981.0328
2022-06-020.94851.0115
2022-06-010.93090.9939
2022-05-310.92720.9902
2022-05-300.91660.9796
2022-05-270.90700.9700
2022-05-260.90800.9710
2022-05-250.90330.9663
2022-05-240.89890.9619
2022-05-230.92500.9880
2022-05-200.92760.9906
2022-05-190.92220.9852
2022-05-180.91620.9792
2022-05-170.91590.9789
2022-05-160.90270.9657
2022-05-130.90230.9653
2022-05-120.90250.9655
2022-05-110.90150.9645
2022-05-100.88860.9516
2022-05-090.87270.9357
2022-05-060.87100.9340
2022-05-050.88300.9460
2022-04-290.87230.9353
2022-04-280.82660.8896
2022-04-270.82790.8909
2022-04-260.78870.8517
2022-04-250.80160.8646
2022-04-220.85020.9132
2022-04-210.85600.9190
2022-04-200.88180.9448
2022-04-190.89660.9596
2022-04-180.90050.9635
2022-04-150.88170.9447
2022-04-140.88760.9506
2022-04-130.88620.9492
2022-04-120.90240.9654
2022-04-110.88720.9502
2022-04-080.92600.9890
2022-04-070.92690.9899
2022-04-060.94221.0052
2022-04-010.95011.0131
2022-03-310.94661.0096