交银成长动力一年混合C(011276)
2023-09-22
0.6546
2.7146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 0.6546 | 0.6546 |
| 2023-09-21 | 0.6373 | 0.6373 |
| 2023-09-20 | 0.6452 | 0.6452 |
| 2023-09-19 | 0.6496 | 0.6496 |
| 2023-09-18 | 0.6524 | 0.6524 |
| 2023-09-15 | 0.6520 | 0.6520 |
| 2023-09-14 | 0.6555 | 0.6555 |
| 2023-09-13 | 0.6587 | 0.6587 |
| 2023-09-12 | 0.6656 | 0.6656 |
| 2023-09-11 | 0.6687 | 0.6687 |
| 2023-09-08 | 0.6635 | 0.6635 |
| 2023-09-07 | 0.6660 | 0.6660 |
| 2023-09-06 | 0.6790 | 0.6790 |
| 2023-09-05 | 0.6811 | 0.6811 |
| 2023-09-04 | 0.6890 | 0.6890 |
| 2023-09-01 | 0.6817 | 0.6817 |
| 2023-08-31 | 0.6833 | 0.6833 |
| 2023-08-30 | 0.6915 | 0.6915 |
| 2023-08-29 | 0.6919 | 0.6919 |
| 2023-08-28 | 0.6771 | 0.6771 |
| 2023-08-25 | 0.6696 | 0.6696 |
| 2023-08-24 | 0.6824 | 0.6824 |
| 2023-08-23 | 0.6694 | 0.6694 |
| 2023-08-22 | 0.6800 | 0.6800 |
| 2023-08-21 | 0.6747 | 0.6747 |
| 2023-08-18 | 0.6827 | 0.6827 |
| 2023-08-17 | 0.6957 | 0.6957 |
| 2023-08-16 | 0.6905 | 0.6905 |
| 2023-08-15 | 0.6975 | 0.6975 |
| 2023-08-14 | 0.7028 | 0.7028 |
| 2023-08-11 | 0.7059 | 0.7059 |
| 2023-08-10 | 0.7196 | 0.7196 |
| 2023-08-09 | 0.7194 | 0.7194 |
| 2023-08-08 | 0.7199 | 0.7199 |
| 2023-08-07 | 0.7255 | 0.7255 |
| 2023-08-04 | 0.7293 | 0.7293 |
| 2023-08-03 | 0.7202 | 0.7202 |
| 2023-08-02 | 0.7158 | 0.7158 |
| 2023-08-01 | 0.7214 | 0.7214 |
| 2023-07-31 | 0.7211 | 0.7211 |
| 2023-07-28 | 0.7131 | 0.7131 |
| 2023-07-27 | 0.7004 | 0.7004 |
| 2023-07-26 | 0.7012 | 0.7012 |
| 2023-07-25 | 0.7062 | 0.7062 |
| 2023-07-24 | 0.6835 | 0.6835 |
| 2023-07-21 | 0.6882 | 0.6882 |
| 2023-07-20 | 0.6875 | 0.6875 |
| 2023-07-19 | 0.6955 | 0.6955 |
| 2023-07-18 | 0.6982 | 0.6982 |
| 2023-07-17 | 0.7060 | 0.7060 |
| 2023-07-14 | 0.7088 | 0.7088 |
| 2023-07-13 | 0.7066 | 0.7066 |
| 2023-07-12 | 0.6906 | 0.6906 |
| 2023-07-11 | 0.6947 | 0.6947 |
| 2023-07-10 | 0.6905 | 0.6905 |
| 2023-07-07 | 0.6873 | 0.6873 |
| 2023-07-06 | 0.6933 | 0.6933 |
| 2023-07-05 | 0.6995 | 0.6995 |
| 2023-07-04 | 0.7093 | 0.7093 |
| 2023-07-03 | 0.7067 | 0.7067 |
| 2023-06-30 | 0.7011 | 0.7011 |
| 2023-06-29 | 0.6993 | 0.6993 |
| 2023-06-28 | 0.7017 | 0.7017 |
| 2023-06-27 | 0.7049 | 0.7049 |
| 2023-06-26 | 0.6998 | 0.6998 |
| 2023-06-21 | 0.7150 | 0.7150 |
| 2023-06-20 | 0.7357 | 0.7357 |
| 2023-06-19 | 0.7347 | 0.7347 |
| 2023-06-16 | 0.7360 | 0.7360 |
| 2023-06-15 | 0.7240 | 0.7240 |
| 2023-06-14 | 0.7080 | 0.7080 |
| 2023-06-13 | 0.7060 | 0.7060 |
| 2023-06-12 | 0.6975 | 0.6975 |
| 2023-06-09 | 0.6919 | 0.6919 |
| 2023-06-08 | 0.6840 | 0.6840 |
| 2023-06-07 | 0.6856 | 0.6856 |
| 2023-06-06 | 0.6862 | 0.6862 |
| 2023-06-05 | 0.6959 | 0.6959 |
| 2023-06-02 | 0.7001 | 0.7001 |
| 2023-06-01 | 0.6836 | 0.6836 |
| 2023-05-31 | 0.6750 | 0.6750 |
| 2023-05-30 | 0.6832 | 0.6832 |
| 2023-05-29 | 0.6743 | 0.6743 |
| 2023-05-26 | 0.6838 | 0.6838 |
| 2023-05-25 | 0.6812 | 0.6812 |
| 2023-05-24 | 0.6884 | 0.6884 |
| 2023-05-23 | 0.6926 | 0.6926 |
| 2023-05-22 | 0.6983 | 0.6983 |
| 2023-05-19 | 0.6956 | 0.6956 |
| 2023-05-18 | 0.6971 | 0.6971 |
| 2023-05-17 | 0.6935 | 0.6935 |
| 2023-05-16 | 0.6974 | 0.6974 |
| 2023-05-15 | 0.7047 | 0.7047 |
| 2023-05-12 | 0.6967 | 0.6967 |
| 2023-05-11 | 0.7023 | 0.7023 |
| 2023-05-10 | 0.7015 | 0.7015 |
| 2023-05-09 | 0.7028 | 0.7028 |
| 2023-05-08 | 0.7113 | 0.7113 |
| 2023-05-05 | 0.7048 | 0.7048 |
| 2023-05-04 | 0.7068 | 0.7068 |
| 2023-04-28 | 0.7142 | 0.7142 |
| 2023-04-27 | 0.7055 | 0.7055 |
| 2023-04-26 | 0.7073 | 0.7073 |
| 2023-04-25 | 0.7065 | 0.7065 |
| 2023-04-24 | 0.7153 | 0.7153 |
| 2023-04-21 | 0.7231 | 0.7231 |
| 2023-04-20 | 0.7443 | 0.7443 |
| 2023-04-19 | 0.7419 | 0.7419 |
| 2023-04-18 | 0.7469 | 0.7469 |
| 2023-04-17 | 0.7448 | 0.7448 |
| 2023-04-14 | 0.7403 | 0.7403 |
| 2023-04-13 | 0.7374 | 0.7374 |
| 2023-04-12 | 0.7399 | 0.7399 |
| 2023-04-11 | 0.7432 | 0.7432 |
| 2023-04-10 | 0.7428 | 0.7428 |
| 2023-04-07 | 0.7498 | 0.7498 |
| 2023-04-06 | 0.7440 | 0.7440 |
| 2023-04-04 | 0.7508 | 0.7508 |
| 2023-04-03 | 0.7566 | 0.7566 |
| 2023-03-31 | 0.7501 | 0.7501 |
