交银成长动力一年混合A(011275)
2026-11-10
0.5450
0.9633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 0.5450 | 0.5450 |
| 2026-11-09 | 0.5398 | 0.5398 |
| 2026-11-06 | 0.5438 | 0.5438 |
| 2026-11-05 | 0.5548 | 0.5548 |
| 2026-11-04 | 0.5425 | 0.5425 |
| 2026-11-03 | 0.5297 | 0.5297 |
| 2026-11-02 | 0.5355 | 0.5355 |
| 2026-10-30 | 0.5262 | 0.5262 |
| 2026-10-29 | 0.5283 | 0.5283 |
| 2026-10-28 | 0.5396 | 0.5396 |
| 2026-10-27 | 0.5362 | 0.5362 |
| 2026-10-26 | 0.5455 | 0.5455 |
| 2026-10-23 | 0.5402 | 0.5402 |
| 2026-10-22 | 0.5280 | 0.5280 |
| 2026-10-21 | 0.5417 | 0.5417 |
| 2026-10-20 | 0.5471 | 0.5471 |
| 2026-10-19 | 0.5483 | 0.5483 |
| 2026-10-16 | 0.5509 | 0.5509 |
| 2026-10-15 | 0.5469 | 0.5469 |
| 2026-10-14 | 0.5549 | 0.5549 |
| 2026-10-13 | 0.5605 | 0.5605 |
| 2026-10-12 | 0.5610 | 0.5610 |
| 2026-10-09 | 0.5631 | 0.5631 |
| 2026-10-08 | 0.5565 | 0.5565 |
| 2026-09-30 | 0.5661 | 0.5661 |
| 2026-09-29 | 0.5642 | 0.5642 |
| 2026-09-28 | 0.5645 | 0.5645 |
| 2026-09-24 | 0.5740 | 0.5740 |
| 2026-09-23 | 0.5841 | 0.5841 |
| 2026-09-22 | 0.5904 | 0.5904 |
| 2026-09-21 | 0.5894 | 0.5894 |
| 2026-09-18 | 0.5843 | 0.5843 |
| 2026-09-17 | 0.5763 | 0.5763 |
| 2026-09-16 | 0.5790 | 0.5790 |
| 2026-09-15 | 0.5756 | 0.5756 |
| 2026-09-14 | 0.5756 | 0.5756 |
| 2026-09-11 | 0.5806 | 0.5806 |
| 2026-09-10 | 0.5835 | 0.5835 |
| 2026-09-09 | 0.5911 | 0.5911 |
| 2026-09-08 | 0.5980 | 0.5980 |
| 2026-09-07 | 0.6026 | 0.6026 |
| 2026-09-04 | 0.6035 | 0.6035 |
| 2026-09-03 | 0.5967 | 0.5967 |
| 2026-09-02 | 0.5959 | 0.5959 |
| 2026-09-01 | 0.6037 | 0.6037 |
| 2026-08-31 | 0.6041 | 0.6041 |
| 2026-08-28 | 0.6042 | 0.6042 |
| 2026-08-27 | 0.6019 | 0.6019 |
| 2026-08-26 | 0.5997 | 0.5997 |
| 2026-08-25 | 0.5963 | 0.5963 |
| 2026-08-24 | 0.5990 | 0.5990 |
| 2026-08-21 | 0.6030 | 0.6030 |
| 2026-08-20 | 0.6014 | 0.6014 |
| 2026-08-19 | 0.6015 | 0.6015 |
| 2026-08-18 | 0.6076 | 0.6076 |
| 2026-08-17 | 0.6077 | 0.6077 |
| 2026-08-14 | 0.6056 | 0.6056 |
| 2026-08-13 | 0.6100 | 0.6100 |
| 2026-08-12 | 0.6148 | 0.6148 |
| 2026-08-11 | 0.6159 | 0.6159 |
| 2026-08-10 | 0.6150 | 0.6150 |
| 2026-08-07 | 0.6113 | 0.6113 |
| 2026-08-06 | 0.6115 | 0.6115 |
| 2026-08-05 | 0.6162 | 0.6162 |
| 2026-08-04 | 0.6171 | 0.6171 |
| 2026-08-03 | 0.6097 | 0.6097 |
| 2026-07-31 | 0.6087 | 0.6087 |
| 2026-07-30 | 0.6032 | 0.6032 |
| 2026-07-29 | 0.6055 | 0.6055 |
| 2026-07-28 | 0.5939 | 0.5939 |
| 2026-07-27 | 0.6014 | 0.6014 |
| 2026-07-24 | 0.5951 | 0.5951 |
| 2026-07-23 | 0.6032 | 0.6032 |
| 2026-07-22 | 0.6044 | 0.6044 |
| 2026-07-21 | 0.6142 | 0.6142 |
| 2026-07-20 | 0.6094 | 0.6094 |
| 2026-07-17 | 0.5978 | 0.5978 |
| 2026-07-16 | 0.6182 | 0.6182 |
| 2026-07-15 | 0.6162 | 0.6162 |
| 2026-07-14 | 0.6084 | 0.6084 |
| 2026-07-13 | 0.6008 | 0.6008 |
| 2026-07-10 | 0.6090 | 0.6090 |
| 2026-07-09 | 0.6175 | 0.6175 |
| 2026-07-08 | 0.6158 | 0.6158 |
| 2026-07-07 | 0.6066 | 0.6066 |
| 2026-07-06 | 0.6112 | 0.6112 |
| 2026-07-03 | 0.6101 | 0.6101 |
| 2026-07-02 | 0.6087 | 0.6087 |
| 2026-07-01 | 0.6187 | 0.6187 |
| 2026-06-30 | 0.6205 | 0.6205 |
| 2026-06-29 | 0.6157 | 0.6157 |
| 2026-06-26 | 0.6047 | 0.6047 |
| 2026-06-25 | 0.6235 | 0.6235 |
| 2026-06-24 | 0.6228 | 0.6228 |
| 2026-06-23 | 0.6182 | 0.6182 |
| 2026-06-22 | 0.6355 | 0.6355 |
| 2026-06-18 | 0.6328 | 0.6328 |
| 2026-06-17 | 0.6335 | 0.6335 |
| 2026-06-16 | 0.6319 | 0.6319 |
| 2026-06-15 | 0.6391 | 0.6391 |
| 2026-06-12 | 0.6332 | 0.6332 |
| 2026-06-11 | 0.6277 | 0.6277 |
| 2026-06-10 | 0.6303 | 0.6303 |
| 2026-06-09 | 0.6332 | 0.6332 |
| 2026-06-08 | 0.6263 | 0.6263 |
| 2026-06-05 | 0.6439 | 0.6439 |
| 2026-06-04 | 0.6515 | 0.6515 |
| 2026-06-03 | 0.6640 | 0.6640 |
| 2026-06-02 | 0.6742 | 0.6742 |
| 2026-06-01 | 0.6608 | 0.6608 |
| 2026-05-29 | 0.6503 | 0.6503 |
| 2026-05-28 | 0.6503 | 0.6503 |
| 2026-05-27 | 0.6536 | 0.6536 |
| 2026-05-26 | 0.6569 | 0.6569 |
| 2026-05-25 | 0.6610 | 0.6610 |
| 2026-05-22 | 0.6557 | 0.6557 |
| 2026-05-21 | 0.6525 | 0.6525 |
| 2026-05-20 | 0.6658 | 0.6658 |
| 2026-05-19 | 0.6684 | 0.6684 |
| 2026-05-18 | 0.6649 | 0.6649 |
