交银成长动力一年混合C(011276)
2024-05-08
0.5969
-1.2246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.5969 | 0.5969 |
| 2024-05-07 | 0.6043 | 0.6043 |
| 2024-05-06 | 0.6082 | 0.6082 |
| 2024-04-30 | 0.5904 | 0.5904 |
| 2024-04-29 | 0.5934 | 0.5934 |
| 2024-04-26 | 0.5864 | 0.5864 |
| 2024-04-25 | 0.5702 | 0.5702 |
| 2024-04-24 | 0.5716 | 0.5716 |
| 2024-04-23 | 0.5629 | 0.5629 |
| 2024-04-22 | 0.5558 | 0.5558 |
| 2024-04-19 | 0.5532 | 0.5532 |
| 2024-04-18 | 0.5613 | 0.5613 |
| 2024-04-17 | 0.5607 | 0.5607 |
| 2024-04-16 | 0.5556 | 0.5556 |
| 2024-04-15 | 0.5657 | 0.5657 |
| 2024-04-12 | 0.5614 | 0.5614 |
| 2024-04-11 | 0.5641 | 0.5641 |
| 2024-04-10 | 0.5622 | 0.5622 |
| 2024-04-09 | 0.5652 | 0.5652 |
| 2024-04-08 | 0.5624 | 0.5624 |
| 2024-04-03 | 0.5691 | 0.5691 |
| 2024-04-02 | 0.5741 | 0.5741 |
| 2024-04-01 | 0.5732 | 0.5732 |
| 2024-03-29 | 0.5644 | 0.5644 |
| 2024-03-28 | 0.5639 | 0.5639 |
| 2024-03-27 | 0.5558 | 0.5558 |
| 2024-03-26 | 0.5656 | 0.5656 |
| 2024-03-25 | 0.5645 | 0.5645 |
| 2024-03-22 | 0.5678 | 0.5678 |
| 2024-03-21 | 0.5759 | 0.5759 |
| 2024-03-20 | 0.5720 | 0.5720 |
| 2024-03-19 | 0.5660 | 0.5660 |
| 2024-03-18 | 0.5705 | 0.5705 |
| 2024-03-15 | 0.5635 | 0.5635 |
| 2024-03-14 | 0.5669 | 0.5669 |
| 2024-03-13 | 0.5702 | 0.5702 |
| 2024-03-12 | 0.5702 | 0.5702 |
| 2024-03-11 | 0.5592 | 0.5592 |
| 2024-03-08 | 0.5463 | 0.5463 |
| 2024-03-07 | 0.5434 | 0.5434 |
| 2024-03-06 | 0.5537 | 0.5537 |
| 2024-03-05 | 0.5521 | 0.5521 |
| 2024-03-04 | 0.5580 | 0.5580 |
| 2024-03-01 | 0.5534 | 0.5534 |
| 2024-02-29 | 0.5454 | 0.5454 |
| 2024-02-28 | 0.5338 | 0.5338 |
| 2024-02-27 | 0.5469 | 0.5469 |
| 2024-02-26 | 0.5369 | 0.5369 |
| 2024-02-23 | 0.5385 | 0.5385 |
| 2024-02-22 | 0.5369 | 0.5369 |
| 2024-02-21 | 0.5305 | 0.5305 |
| 2024-02-20 | 0.5230 | 0.5230 |
| 2024-02-19 | 0.5227 | 0.5227 |
| 2024-02-08 | 0.5150 | 0.5150 |
| 2024-02-07 | 0.5112 | 0.5112 |
| 2024-02-06 | 0.5052 | 0.5052 |
| 2024-02-05 | 0.4800 | 0.4800 |
| 2024-02-02 | 0.4832 | 0.4832 |
| 2024-02-01 | 0.4933 | 0.4933 |
| 2024-01-31 | 0.4893 | 0.4893 |
| 2024-01-30 | 0.4989 | 0.4989 |
| 2024-01-29 | 0.5115 | 0.5115 |
| 2024-01-26 | 0.5210 | 0.5210 |
| 2024-01-25 | 0.5325 | 0.5325 |
| 2024-01-24 | 0.5254 | 0.5254 |
| 2024-01-23 | 0.5191 | 0.5191 |
| 2024-01-22 | 0.5123 | 0.5123 |
| 2024-01-19 | 0.5270 | 0.5270 |
| 2024-01-18 | 0.5298 | 0.5298 |
| 2024-01-17 | 0.5218 | 0.5218 |
| 2024-01-16 | 0.5372 | 0.5372 |
| 2024-01-15 | 0.5392 | 0.5392 |
| 2024-01-12 | 0.5412 | 0.5412 |
| 2024-01-11 | 0.5442 | 0.5442 |
| 2024-01-10 | 0.5352 | 0.5352 |
| 2024-01-09 | 0.5357 | 0.5357 |
| 2024-01-08 | 0.5367 | 0.5367 |
| 2024-01-05 | 0.5470 | 0.5470 |
| 2024-01-04 | 0.5525 | 0.5525 |
| 2024-01-03 | 0.5577 | 0.5577 |
| 2024-01-02 | 0.5624 | 0.5624 |
| 2023-12-31 | 0.5741 | 0.5741 |
| 2023-12-29 | 0.5741 | 0.5741 |
| 2023-12-28 | 0.5719 | 0.5719 |
| 2023-12-27 | 0.5546 | 0.5546 |
| 2023-12-26 | 0.5529 | 0.5529 |
| 2023-12-25 | 0.5574 | 0.5574 |
| 2023-12-22 | 0.5561 | 0.5561 |
| 2023-12-21 | 0.5686 | 0.5686 |
| 2023-12-20 | 0.5634 | 0.5634 |
| 2023-12-19 | 0.5694 | 0.5694 |
| 2023-12-18 | 0.5698 | 0.5698 |
| 2023-12-15 | 0.5752 | 0.5752 |
| 2023-12-14 | 0.5738 | 0.5738 |
| 2023-12-13 | 0.5772 | 0.5772 |
| 2023-12-12 | 0.5881 | 0.5881 |
| 2023-12-11 | 0.5868 | 0.5868 |
| 2023-12-08 | 0.5861 | 0.5861 |
| 2023-12-07 | 0.5838 | 0.5838 |
| 2023-12-06 | 0.5836 | 0.5836 |
| 2023-12-05 | 0.5795 | 0.5795 |
| 2023-12-04 | 0.5916 | 0.5916 |
| 2023-12-01 | 0.6011 | 0.6011 |
| 2023-11-30 | 0.6023 | 0.6023 |
| 2023-11-29 | 0.6020 | 0.6020 |
| 2023-11-28 | 0.6130 | 0.6130 |
| 2023-11-27 | 0.6164 | 0.6164 |
| 2023-11-24 | 0.6210 | 0.6210 |
| 2023-11-23 | 0.6315 | 0.6315 |
| 2023-11-22 | 0.6261 | 0.6261 |
| 2023-11-21 | 0.6335 | 0.6335 |
| 2023-11-20 | 0.6341 | 0.6341 |
| 2023-11-17 | 0.6288 | 0.6288 |
| 2023-11-16 | 0.6335 | 0.6335 |
| 2023-11-15 | 0.6407 | 0.6407 |
| 2023-11-14 | 0.6325 | 0.6325 |
| 2023-11-13 | 0.6350 | 0.6350 |
