交银成长动力一年混合C(011276)
2022-08-18
0.8481
-0.7257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 0.8481 | 0.8481 |
| 2022-08-17 | 0.8543 | 0.8543 |
| 2022-08-16 | 0.8447 | 0.8447 |
| 2022-08-15 | 0.8482 | 0.8482 |
| 2022-08-12 | 0.8446 | 0.8446 |
| 2022-08-11 | 0.8459 | 0.8459 |
| 2022-08-10 | 0.8304 | 0.8304 |
| 2022-08-09 | 0.8418 | 0.8418 |
| 2022-08-08 | 0.8371 | 0.8371 |
| 2022-08-05 | 0.8383 | 0.8383 |
| 2022-08-04 | 0.8291 | 0.8291 |
| 2022-08-03 | 0.8233 | 0.8233 |
| 2022-08-02 | 0.8346 | 0.8346 |
| 2022-08-01 | 0.8476 | 0.8476 |
| 2022-07-29 | 0.8389 | 0.8389 |
| 2022-07-28 | 0.8516 | 0.8516 |
| 2022-07-27 | 0.8535 | 0.8535 |
| 2022-07-26 | 0.8551 | 0.8551 |
| 2022-07-25 | 0.8455 | 0.8455 |
| 2022-07-22 | 0.8537 | 0.8537 |
| 2022-07-21 | 0.8524 | 0.8524 |
| 2022-07-20 | 0.8601 | 0.8601 |
| 2022-07-19 | 0.8555 | 0.8555 |
| 2022-07-18 | 0.8616 | 0.8616 |
| 2022-07-15 | 0.8543 | 0.8543 |
| 2022-07-14 | 0.8645 | 0.8645 |
| 2022-07-13 | 0.8540 | 0.8540 |
| 2022-07-12 | 0.8458 | 0.8458 |
| 2022-07-11 | 0.8550 | 0.8550 |
| 2022-07-08 | 0.8731 | 0.8731 |
| 2022-07-07 | 0.8792 | 0.8792 |
| 2022-07-06 | 0.8729 | 0.8729 |
| 2022-07-05 | 0.8787 | 0.8787 |
| 2022-07-04 | 0.8812 | 0.8812 |
| 2022-07-01 | 0.8776 | 0.8776 |
| 2022-06-30 | 0.8802 | 0.8802 |
| 2022-06-29 | 0.8688 | 0.8688 |
| 2022-06-28 | 0.8850 | 0.8850 |
| 2022-06-27 | 0.8792 | 0.8792 |
| 2022-06-24 | 0.8730 | 0.8730 |
| 2022-06-23 | 0.8593 | 0.8593 |
| 2022-06-22 | 0.8436 | 0.8436 |
| 2022-06-21 | 0.8549 | 0.8549 |
| 2022-06-20 | 0.8568 | 0.8568 |
| 2022-06-17 | 0.8482 | 0.8482 |
| 2022-06-16 | 0.8321 | 0.8321 |
| 2022-06-15 | 0.8307 | 0.8307 |
| 2022-06-14 | 0.8234 | 0.8234 |
| 2022-06-13 | 0.8255 | 0.8255 |
| 2022-06-10 | 0.8385 | 0.8385 |
| 2022-06-09 | 0.8221 | 0.8221 |
| 2022-06-08 | 0.8350 | 0.8350 |
| 2022-06-07 | 0.8281 | 0.8281 |
| 2022-06-06 | 0.8299 | 0.8299 |
| 2022-06-02 | 0.8058 | 0.8058 |
| 2022-06-01 | 0.8001 | 0.8001 |
| 2022-05-31 | 0.7995 | 0.7995 |
| 2022-05-30 | 0.7855 | 0.7855 |
| 2022-05-27 | 0.7771 | 0.7771 |
| 2022-05-26 | 0.7753 | 0.7753 |
| 2022-05-25 | 0.7742 | 0.7742 |
| 2022-05-24 | 0.7716 | 0.7716 |
| 2022-05-23 | 0.7932 | 0.7932 |
| 2022-05-20 | 0.8004 | 0.8004 |
| 2022-05-19 | 0.7888 | 0.7888 |
| 2022-05-18 | 0.7857 | 0.7857 |
| 2022-05-17 | 0.7894 | 0.7894 |
| 2022-05-16 | 0.7714 | 0.7714 |
| 2022-05-13 | 0.7778 | 0.7778 |
| 2022-05-12 | 0.7701 | 0.7701 |
| 2022-05-11 | 0.7714 | 0.7714 |
| 2022-05-10 | 0.7555 | 0.7555 |
| 2022-05-09 | 0.7465 | 0.7465 |
| 2022-05-06 | 0.7484 | 0.7484 |
| 2022-05-05 | 0.7692 | 0.7692 |
| 2022-04-29 | 0.7744 | 0.7744 |
| 2022-04-28 | 0.7465 | 0.7465 |
| 2022-04-27 | 0.7405 | 0.7405 |
| 2022-04-26 | 0.7147 | 0.7147 |
| 2022-04-25 | 0.7123 | 0.7123 |
| 2022-04-22 | 0.7489 | 0.7489 |
| 2022-04-21 | 0.7474 | 0.7474 |
| 2022-04-20 | 0.7642 | 0.7642 |
| 2022-04-19 | 0.7804 | 0.7804 |
| 2022-04-18 | 0.7899 | 0.7899 |
| 2022-04-15 | 0.7878 | 0.7878 |
| 2022-04-14 | 0.7900 | 0.7900 |
| 2022-04-13 | 0.7759 | 0.7759 |
| 2022-04-12 | 0.7856 | 0.7856 |
| 2022-04-11 | 0.7723 | 0.7723 |
| 2022-04-08 | 0.8027 | 0.8027 |
| 2022-04-07 | 0.8056 | 0.8056 |
| 2022-04-06 | 0.8168 | 0.8168 |
| 2022-04-01 | 0.8247 | 0.8247 |
| 2022-03-31 | 0.8162 | 0.8162 |
| 2022-03-30 | 0.8293 | 0.8293 |
| 2022-03-29 | 0.8052 | 0.8052 |
| 2022-03-28 | 0.8053 | 0.8053 |
| 2022-03-25 | 0.8100 | 0.8100 |
| 2022-03-24 | 0.8277 | 0.8277 |
| 2022-03-23 | 0.8370 | 0.8370 |
| 2022-03-22 | 0.8305 | 0.8305 |
| 2022-03-21 | 0.8347 | 0.8347 |
| 2022-03-18 | 0.8327 | 0.8327 |
| 2022-03-17 | 0.8363 | 0.8363 |
| 2022-03-16 | 0.8201 | 0.8201 |
| 2022-03-15 | 0.7791 | 0.7791 |
| 2022-03-14 | 0.8041 | 0.8041 |
| 2022-03-11 | 0.8317 | 0.8317 |
| 2022-03-10 | 0.8373 | 0.8373 |
| 2022-03-09 | 0.8184 | 0.8184 |
| 2022-03-08 | 0.8221 | 0.8221 |
| 2022-03-07 | 0.8339 | 0.8339 |
| 2022-03-04 | 0.8600 | 0.8600 |
| 2022-03-03 | 0.8710 | 0.8710 |
| 2022-03-02 | 0.8835 | 0.8835 |
| 2022-03-01 | 0.8923 | 0.8923 |
| 2022-02-28 | 0.8875 | 0.8875 |
| 2022-02-25 | 0.8827 | 0.8827 |
| 2022-02-24 | 0.8696 | 0.8696 |
