交银均衡成长一年混合C(010937)
2022-09-23
0.9881
-1.6033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-23 | 0.9881 | 1.0511 |
| 2022-09-22 | 1.0042 | 1.0672 |
| 2022-09-21 | 1.0062 | 1.0692 |
| 2022-09-20 | 1.0137 | 1.0767 |
| 2022-09-19 | 1.0108 | 1.0738 |
| 2022-09-16 | 1.0173 | 1.0803 |
| 2022-09-15 | 1.0313 | 1.0943 |
| 2022-09-14 | 1.0460 | 1.1090 |
| 2022-09-13 | 1.0454 | 1.1084 |
| 2022-09-09 | 1.0416 | 1.1046 |
| 2022-09-08 | 1.0358 | 1.0988 |
| 2022-09-07 | 1.0394 | 1.1024 |
| 2022-09-06 | 1.0302 | 1.0932 |
| 2022-09-05 | 1.0082 | 1.0712 |
| 2022-09-02 | 1.0053 | 1.0683 |
| 2022-09-01 | 1.0058 | 1.0688 |
| 2022-08-31 | 1.0098 | 1.0728 |
| 2022-08-30 | 1.0220 | 1.0850 |
| 2022-08-29 | 1.0289 | 1.0919 |
| 2022-08-26 | 1.0283 | 1.0913 |
| 2022-08-25 | 1.0327 | 1.0957 |
| 2022-08-24 | 1.0269 | 1.0899 |
| 2022-08-23 | 1.0593 | 1.1223 |
| 2022-08-22 | 1.0540 | 1.1170 |
| 2022-08-19 | 1.0428 | 1.1058 |
| 2022-08-18 | 1.0584 | 1.1214 |
| 2022-08-17 | 1.0585 | 1.1215 |
| 2022-08-16 | 1.0533 | 1.1163 |
| 2022-08-15 | 1.0531 | 1.1161 |
| 2022-08-12 | 1.0487 | 1.1117 |
| 2022-08-11 | 1.0590 | 1.1220 |
| 2022-08-10 | 1.0578 | 1.1208 |
| 2022-08-09 | 1.0528 | 1.1158 |
| 2022-08-08 | 1.0471 | 1.1101 |
| 2022-08-05 | 1.0333 | 1.0963 |
| 2022-08-04 | 1.0189 | 1.0819 |
| 2022-08-03 | 1.0176 | 1.0806 |
| 2022-08-02 | 1.0234 | 1.0864 |
| 2022-08-01 | 1.0337 | 1.0967 |
| 2022-07-29 | 1.0254 | 1.0884 |
| 2022-07-28 | 1.0421 | 1.1051 |
| 2022-07-27 | 1.0312 | 1.0942 |
| 2022-07-26 | 1.0261 | 1.0891 |
| 2022-07-25 | 1.0167 | 1.0797 |
| 2022-07-22 | 1.0236 | 1.0866 |
| 2022-07-21 | 1.0201 | 1.0831 |
| 2022-07-20 | 1.0205 | 1.0835 |
| 2022-07-19 | 1.0021 | 1.0651 |
| 2022-07-18 | 0.9997 | 1.0627 |
| 2022-07-15 | 0.9949 | 1.0579 |
| 2022-07-14 | 1.0040 | 1.0670 |
| 2022-07-13 | 0.9918 | 1.0548 |
| 2022-07-12 | 0.9956 | 1.0586 |
| 2022-07-11 | 1.0084 | 1.0714 |
| 2022-07-08 | 1.0272 | 1.0902 |
| 2022-07-07 | 1.0372 | 1.1002 |
| 2022-07-06 | 1.0268 | 1.0898 |
| 2022-07-05 | 1.0350 | 1.0980 |
| 2022-07-04 | 1.0417 | 1.1047 |
| 2022-07-01 | 1.0296 | 1.0926 |
| 2022-06-30 | 1.0295 | 1.0925 |
| 2022-06-29 | 1.0185 | 1.0815 |
| 2022-06-28 | 1.0397 | 1.1027 |
| 2022-06-27 | 1.0291 | 1.0921 |
| 2022-06-24 | 1.0156 | 1.0786 |
| 2022-06-23 | 1.0064 | 1.0694 |
| 2022-06-22 | 0.9761 | 1.0391 |
| 2022-06-21 | 0.9893 | 1.0523 |
| 2022-06-20 | 1.0025 | 1.0655 |
| 2022-06-17 | 0.9957 | 1.0587 |
| 2022-06-16 | 0.9789 | 1.0419 |
| 2022-06-15 | 0.9676 | 1.0306 |
| 2022-06-14 | 0.9678 | 1.0308 |
| 2022-06-13 | 0.9729 | 1.0359 |
| 2022-06-10 | 0.9727 | 1.0357 |
| 2022-06-09 | 0.9459 | 1.0089 |
| 2022-06-08 | 0.9654 | 1.0284 |
| 2022-06-07 | 0.9644 | 1.0274 |
| 2022-06-06 | 0.9698 | 1.0328 |
| 2022-06-02 | 0.9485 | 1.0115 |
| 2022-06-01 | 0.9309 | 0.9939 |
| 2022-05-31 | 0.9272 | 0.9902 |
| 2022-05-30 | 0.9166 | 0.9796 |
| 2022-05-27 | 0.9070 | 0.9700 |
| 2022-05-26 | 0.9080 | 0.9710 |
| 2022-05-25 | 0.9033 | 0.9663 |
| 2022-05-24 | 0.8989 | 0.9619 |
| 2022-05-23 | 0.9250 | 0.9880 |
| 2022-05-20 | 0.9276 | 0.9906 |
| 2022-05-19 | 0.9222 | 0.9852 |
| 2022-05-18 | 0.9162 | 0.9792 |
| 2022-05-17 | 0.9159 | 0.9789 |
| 2022-05-16 | 0.9027 | 0.9657 |
| 2022-05-13 | 0.9023 | 0.9653 |
| 2022-05-12 | 0.9025 | 0.9655 |
| 2022-05-11 | 0.9015 | 0.9645 |
| 2022-05-10 | 0.8886 | 0.9516 |
| 2022-05-09 | 0.8727 | 0.9357 |
| 2022-05-06 | 0.8710 | 0.9340 |
| 2022-05-05 | 0.8830 | 0.9460 |
| 2022-04-29 | 0.8723 | 0.9353 |
| 2022-04-28 | 0.8266 | 0.8896 |
| 2022-04-27 | 0.8279 | 0.8909 |
| 2022-04-26 | 0.7887 | 0.8517 |
| 2022-04-25 | 0.8016 | 0.8646 |
| 2022-04-22 | 0.8502 | 0.9132 |
| 2022-04-21 | 0.8560 | 0.9190 |
| 2022-04-20 | 0.8818 | 0.9448 |
| 2022-04-19 | 0.8966 | 0.9596 |
| 2022-04-18 | 0.9005 | 0.9635 |
| 2022-04-15 | 0.8817 | 0.9447 |
| 2022-04-14 | 0.8876 | 0.9506 |
| 2022-04-13 | 0.8862 | 0.9492 |
| 2022-04-12 | 0.9024 | 0.9654 |
| 2022-04-11 | 0.8872 | 0.9502 |
| 2022-04-08 | 0.9260 | 0.9890 |
| 2022-04-07 | 0.9269 | 0.9899 |
| 2022-04-06 | 0.9422 | 1.0052 |
| 2022-04-01 | 0.9501 | 1.0131 |
| 2022-03-31 | 0.9466 | 1.0096 |
