交银成长动力一年混合A(011275)
2024-07-26
0.5434
0.8912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.5386 | 0.5386 |
| 2024-07-24 | 0.5473 | 0.5473 |
| 2024-07-23 | 0.5540 | 0.5540 |
| 2024-07-22 | 0.5679 | 0.5679 |
| 2024-07-19 | 0.5687 | 0.5687 |
| 2024-07-18 | 0.5669 | 0.5669 |
| 2024-07-17 | 0.5656 | 0.5656 |
| 2024-07-16 | 0.5647 | 0.5647 |
| 2024-07-15 | 0.5651 | 0.5651 |
| 2024-07-12 | 0.5733 | 0.5733 |
| 2024-07-11 | 0.5659 | 0.5659 |
| 2024-07-10 | 0.5573 | 0.5573 |
| 2024-07-09 | 0.5591 | 0.5591 |
| 2024-07-08 | 0.5545 | 0.5545 |
| 2024-07-05 | 0.5617 | 0.5617 |
| 2024-07-04 | 0.5634 | 0.5634 |
| 2024-07-03 | 0.5670 | 0.5670 |
| 2024-07-02 | 0.5650 | 0.5650 |
| 2024-07-01 | 0.5675 | 0.5675 |
| 2024-06-30 | 0.5671 | 0.5671 |
| 2024-06-28 | 0.5671 | 0.5671 |
| 2024-06-27 | 0.5713 | 0.5713 |
| 2024-06-26 | 0.5826 | 0.5826 |
| 2024-06-25 | 0.5772 | 0.5772 |
| 2024-06-24 | 0.5810 | 0.5810 |
| 2024-06-21 | 0.5841 | 0.5841 |
| 2024-06-20 | 0.5907 | 0.5907 |
| 2024-06-19 | 0.5956 | 0.5956 |
| 2024-06-18 | 0.5921 | 0.5921 |
| 2024-06-17 | 0.5939 | 0.5939 |
| 2024-06-14 | 0.5944 | 0.5944 |
| 2024-06-13 | 0.5906 | 0.5906 |
| 2024-06-12 | 0.5880 | 0.5880 |
| 2024-06-11 | 0.5881 | 0.5881 |
| 2024-06-07 | 0.5907 | 0.5907 |
| 2024-06-06 | 0.5985 | 0.5985 |
| 2024-06-05 | 0.5983 | 0.5983 |
| 2024-06-04 | 0.6022 | 0.6022 |
| 2024-06-03 | 0.5952 | 0.5952 |
| 2024-05-31 | 0.5873 | 0.5873 |
| 2024-05-30 | 0.5895 | 0.5895 |
| 2024-05-29 | 0.5938 | 0.5938 |
| 2024-05-28 | 0.5979 | 0.5979 |
| 2024-05-27 | 0.6028 | 0.6028 |
| 2024-05-24 | 0.5983 | 0.5983 |
| 2024-05-23 | 0.6091 | 0.6091 |
| 2024-05-22 | 0.6170 | 0.6170 |
| 2024-05-21 | 0.6175 | 0.6175 |
| 2024-05-20 | 0.6247 | 0.6247 |
| 2024-05-17 | 0.6227 | 0.6227 |
| 2024-05-16 | 0.6179 | 0.6179 |
| 2024-05-15 | 0.6119 | 0.6119 |
| 2024-05-14 | 0.6136 | 0.6136 |
| 2024-05-13 | 0.6121 | 0.6121 |
| 2024-05-10 | 0.6127 | 0.6127 |
| 2024-05-09 | 0.6146 | 0.6146 |
| 2024-05-08 | 0.6074 | 0.6074 |
| 2024-05-07 | 0.6149 | 0.6149 |
| 2024-05-06 | 0.6189 | 0.6189 |
| 2024-04-30 | 0.6007 | 0.6007 |
| 2024-04-29 | 0.6037 | 0.6037 |
| 2024-04-26 | 0.5966 | 0.5966 |
| 2024-04-25 | 0.5801 | 0.5801 |
| 2024-04-24 | 0.5815 | 0.5815 |
| 2024-04-23 | 0.5727 | 0.5727 |
| 2024-04-22 | 0.5655 | 0.5655 |
| 2024-04-19 | 0.5628 | 0.5628 |
| 2024-04-18 | 0.5710 | 0.5710 |
| 2024-04-17 | 0.5703 | 0.5703 |
| 2024-04-16 | 0.5652 | 0.5652 |
| 2024-04-15 | 0.5754 | 0.5754 |
| 2024-04-12 | 0.5711 | 0.5711 |
| 2024-04-11 | 0.5738 | 0.5738 |
| 2024-04-10 | 0.5719 | 0.5719 |
| 2024-04-09 | 0.5749 | 0.5749 |
| 2024-04-08 | 0.5720 | 0.5720 |
| 2024-04-03 | 0.5788 | 0.5788 |
| 2024-04-02 | 0.5839 | 0.5839 |
| 2024-04-01 | 0.5830 | 0.5830 |
| 2024-03-29 | 0.5740 | 0.5740 |
| 2024-03-28 | 0.5735 | 0.5735 |
| 2024-03-27 | 0.5652 | 0.5652 |
| 2024-03-26 | 0.5752 | 0.5752 |
| 2024-03-25 | 0.5741 | 0.5741 |
| 2024-03-22 | 0.5773 | 0.5773 |
| 2024-03-21 | 0.5856 | 0.5856 |
| 2024-03-20 | 0.5817 | 0.5817 |
| 2024-03-19 | 0.5755 | 0.5755 |
| 2024-03-18 | 0.5801 | 0.5801 |
| 2024-03-15 | 0.5729 | 0.5729 |
| 2024-03-14 | 0.5763 | 0.5763 |
| 2024-03-13 | 0.5798 | 0.5798 |
| 2024-03-12 | 0.5797 | 0.5797 |
| 2024-03-11 | 0.5685 | 0.5685 |
| 2024-03-08 | 0.5554 | 0.5554 |
| 2024-03-07 | 0.5524 | 0.5524 |
| 2024-03-06 | 0.5629 | 0.5629 |
| 2024-03-05 | 0.5613 | 0.5613 |
| 2024-03-04 | 0.5672 | 0.5672 |
| 2024-03-01 | 0.5626 | 0.5626 |
| 2024-02-29 | 0.5544 | 0.5544 |
| 2024-02-28 | 0.5426 | 0.5426 |
| 2024-02-27 | 0.5559 | 0.5559 |
| 2024-02-26 | 0.5457 | 0.5457 |
| 2024-02-23 | 0.5473 | 0.5473 |
| 2024-02-22 | 0.5457 | 0.5457 |
| 2024-02-21 | 0.5392 | 0.5392 |
| 2024-02-20 | 0.5315 | 0.5315 |
| 2024-02-19 | 0.5312 | 0.5312 |
| 2024-02-08 | 0.5233 | 0.5233 |
| 2024-02-07 | 0.5194 | 0.5194 |
| 2024-02-06 | 0.5133 | 0.5133 |
| 2024-02-05 | 0.4877 | 0.4877 |
| 2024-02-02 | 0.4910 | 0.4910 |
| 2024-02-01 | 0.5012 | 0.5012 |
| 2024-01-31 | 0.4971 | 0.4971 |
| 2024-01-30 | 0.5069 | 0.5069 |
| 2024-01-29 | 0.5196 | 0.5196 |
