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交银成长动力一年混合C(011276)

2022-08-18     0.8481-0.7257%
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净值发布日期 单位净值 累计净值
2022-08-180.84810.8481
2022-08-170.85430.8543
2022-08-160.84470.8447
2022-08-150.84820.8482
2022-08-120.84460.8446
2022-08-110.84590.8459
2022-08-100.83040.8304
2022-08-090.84180.8418
2022-08-080.83710.8371
2022-08-050.83830.8383
2022-08-040.82910.8291
2022-08-030.82330.8233
2022-08-020.83460.8346
2022-08-010.84760.8476
2022-07-290.83890.8389
2022-07-280.85160.8516
2022-07-270.85350.8535
2022-07-260.85510.8551
2022-07-250.84550.8455
2022-07-220.85370.8537
2022-07-210.85240.8524
2022-07-200.86010.8601
2022-07-190.85550.8555
2022-07-180.86160.8616
2022-07-150.85430.8543
2022-07-140.86450.8645
2022-07-130.85400.8540
2022-07-120.84580.8458
2022-07-110.85500.8550
2022-07-080.87310.8731
2022-07-070.87920.8792
2022-07-060.87290.8729
2022-07-050.87870.8787
2022-07-040.88120.8812
2022-07-010.87760.8776
2022-06-300.88020.8802
2022-06-290.86880.8688
2022-06-280.88500.8850
2022-06-270.87920.8792
2022-06-240.87300.8730
2022-06-230.85930.8593
2022-06-220.84360.8436
2022-06-210.85490.8549
2022-06-200.85680.8568
2022-06-170.84820.8482
2022-06-160.83210.8321
2022-06-150.83070.8307
2022-06-140.82340.8234
2022-06-130.82550.8255
2022-06-100.83850.8385
2022-06-090.82210.8221
2022-06-080.83500.8350
2022-06-070.82810.8281
2022-06-060.82990.8299
2022-06-020.80580.8058
2022-06-010.80010.8001
2022-05-310.79950.7995
2022-05-300.78550.7855
2022-05-270.77710.7771
2022-05-260.77530.7753
2022-05-250.77420.7742
2022-05-240.77160.7716
2022-05-230.79320.7932
2022-05-200.80040.8004
2022-05-190.78880.7888
2022-05-180.78570.7857
2022-05-170.78940.7894
2022-05-160.77140.7714
2022-05-130.77780.7778
2022-05-120.77010.7701
2022-05-110.77140.7714
2022-05-100.75550.7555
2022-05-090.74650.7465
2022-05-060.74840.7484
2022-05-050.76920.7692
2022-04-290.77440.7744
2022-04-280.74650.7465
2022-04-270.74050.7405
2022-04-260.71470.7147
2022-04-250.71230.7123
2022-04-220.74890.7489
2022-04-210.74740.7474
2022-04-200.76420.7642
2022-04-190.78040.7804
2022-04-180.78990.7899
2022-04-150.78780.7878
2022-04-140.79000.7900
2022-04-130.77590.7759
2022-04-120.78560.7856
2022-04-110.77230.7723
2022-04-080.80270.8027
2022-04-070.80560.8056
2022-04-060.81680.8168
2022-04-010.82470.8247
2022-03-310.81620.8162
2022-03-300.82930.8293
2022-03-290.80520.8052
2022-03-280.80530.8053
2022-03-250.81000.8100
2022-03-240.82770.8277
2022-03-230.83700.8370
2022-03-220.83050.8305
2022-03-210.83470.8347
2022-03-180.83270.8327
2022-03-170.83630.8363
2022-03-160.82010.8201
2022-03-150.77910.7791
2022-03-140.80410.8041
2022-03-110.83170.8317
2022-03-100.83730.8373
2022-03-090.81840.8184
2022-03-080.82210.8221
2022-03-070.83390.8339
2022-03-040.86000.8600
2022-03-030.87100.8710
2022-03-020.88350.8835
2022-03-010.89230.8923
2022-02-280.88750.8875
2022-02-250.88270.8827
2022-02-240.86960.8696