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交银成长动力一年混合A(011275)

2024-03-27     0.5652-1.7385%
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净值发布日期 单位净值 累计净值
2024-03-270.56520.5652
2024-03-260.57520.5752
2024-03-250.57410.5741
2024-03-220.57730.5773
2024-03-210.58560.5856
2024-03-200.58170.5817
2024-03-190.57550.5755
2024-03-180.58010.5801
2024-03-150.57290.5729
2024-03-140.57630.5763
2024-03-130.57980.5798
2024-03-120.57970.5797
2024-03-110.56850.5685
2024-03-080.55540.5554
2024-03-070.55240.5524
2024-03-060.56290.5629
2024-03-050.56130.5613
2024-03-040.56720.5672
2024-03-010.56260.5626
2024-02-290.55440.5544
2024-02-280.54260.5426
2024-02-270.55590.5559
2024-02-260.54570.5457
2024-02-230.54730.5473
2024-02-220.54570.5457
2024-02-210.53920.5392
2024-02-200.53150.5315
2024-02-190.53120.5312
2024-02-080.52330.5233
2024-02-070.51940.5194
2024-02-060.51330.5133
2024-02-050.48770.4877
2024-02-020.49100.4910
2024-02-010.50120.5012
2024-01-310.49710.4971
2024-01-300.50690.5069
2024-01-290.51960.5196
2024-01-260.52930.5293
2024-01-250.54090.5409
2024-01-240.53370.5337
2024-01-230.52730.5273
2024-01-220.52040.5204
2024-01-190.53530.5353
2024-01-180.53810.5381
2024-01-170.53000.5300
2024-01-160.54560.5456
2024-01-150.54770.5477
2024-01-120.54960.5496
2024-01-110.55270.5527
2024-01-100.54360.5436
2024-01-090.54400.5440
2024-01-080.54510.5451
2024-01-050.55550.5555
2024-01-040.56110.5611
2024-01-030.56640.5664
2024-01-020.57110.5711
2023-12-310.58300.5830
2023-12-290.58300.5830
2023-12-280.58070.5807
2023-12-270.56320.5632
2023-12-260.56140.5614
2023-12-250.56600.5660
2023-12-220.56460.5646
2023-12-210.57730.5773
2023-12-200.57200.5720
2023-12-190.57810.5781
2023-12-180.57850.5785
2023-12-150.58390.5839
2023-12-140.58250.5825
2023-12-130.58590.5859
2023-12-120.59700.5970
2023-12-110.59570.5957
2023-12-080.59500.5950
2023-12-070.59260.5926
2023-12-060.59240.5924
2023-12-050.58820.5882
2023-12-040.60050.6005
2023-12-010.61010.6101
2023-11-300.61130.6113
2023-11-290.61100.6110
2023-11-280.62220.6222
2023-11-270.62560.6256
2023-11-240.63020.6302
2023-11-230.64080.6408
2023-11-220.63540.6354
2023-11-210.64290.6429
2023-11-200.64350.6435
2023-11-170.63810.6381
2023-11-160.64280.6428
2023-11-150.65010.6501
2023-11-140.64180.6418
2023-11-130.64430.6443
2023-11-100.64040.6404
2023-11-090.64860.6486
2023-11-080.64950.6495
2023-11-070.64640.6464
2023-11-060.64950.6495
2023-11-030.63160.6316
2023-11-020.61970.6197
2023-11-010.62300.6230
2023-10-310.62240.6224
2023-10-300.62890.6289
2023-10-270.62190.6219
2023-10-260.61120.6112
2023-10-250.61280.6128
2023-10-240.60940.6094
2023-10-230.60910.6091
2023-10-200.61650.6165
2023-10-190.62160.6216
2023-10-180.63390.6339
2023-10-170.64220.6422
2023-10-160.64010.6401
2023-10-130.64960.6496
2023-10-120.66160.6616
2023-10-110.65510.6551
2023-10-100.64790.6479
2023-10-090.64910.6491