交银成长混合A(519692)
2021-09-17
6.4502
1.0813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 6.4502 | 7.4562 |
| 2021-09-16 | 6.3812 | 7.3872 |
| 2021-09-15 | 6.6339 | 7.6399 |
| 2021-09-14 | 6.5469 | 7.5529 |
| 2021-09-13 | 6.5142 | 7.5202 |
| 2021-09-10 | 6.7510 | 7.7570 |
| 2021-09-09 | 6.6574 | 7.6634 |
| 2021-09-08 | 6.7409 | 7.7469 |
| 2021-09-07 | 6.8742 | 7.8802 |
| 2021-09-06 | 6.8097 | 7.8157 |
| 2021-09-03 | 6.6812 | 7.6872 |
| 2021-09-02 | 6.7807 | 7.7867 |
| 2021-09-01 | 6.7113 | 7.7173 |
| 2021-08-31 | 6.9514 | 7.9574 |
| 2021-08-30 | 6.9529 | 7.9589 |
| 2021-08-27 | 6.9323 | 7.9383 |
| 2021-08-26 | 6.9000 | 7.9060 |
| 2021-08-25 | 7.0214 | 8.0274 |
| 2021-08-24 | 6.8715 | 7.8775 |
| 2021-08-23 | 6.7337 | 7.7397 |
| 2021-08-20 | 6.6201 | 7.6261 |
| 2021-08-19 | 6.7683 | 7.7743 |
| 2021-08-18 | 6.6443 | 7.6503 |
| 2021-08-17 | 6.5971 | 7.6031 |
| 2021-08-16 | 6.7643 | 7.7703 |
| 2021-08-13 | 6.7195 | 7.7255 |
| 2021-08-12 | 6.7353 | 7.7413 |
| 2021-08-11 | 6.8229 | 7.8289 |
| 2021-08-10 | 6.9311 | 7.9371 |
| 2021-08-09 | 6.8512 | 7.8572 |
| 2021-08-06 | 6.8905 | 7.8965 |
| 2021-08-05 | 6.8546 | 7.8606 |
| 2021-08-04 | 6.7382 | 7.7442 |
| 2021-08-03 | 6.6077 | 7.6137 |
| 2021-08-02 | 6.6804 | 7.6864 |
| 2021-07-30 | 6.5796 | 7.5856 |
| 2021-07-29 | 6.5957 | 7.6017 |
| 2021-07-28 | 6.3719 | 7.3779 |
| 2021-07-27 | 6.4079 | 7.4139 |
| 2021-07-26 | 6.6512 | 7.6572 |
| 2021-07-23 | 6.7372 | 7.7432 |
| 2021-07-22 | 6.9032 | 7.9092 |
| 2021-07-21 | 6.8644 | 7.8704 |
| 2021-07-20 | 6.7122 | 7.7182 |
| 2021-07-19 | 6.6621 | 7.6681 |
| 2021-07-16 | 6.6880 | 7.6940 |
| 2021-07-15 | 6.7730 | 7.7790 |
| 2021-07-14 | 6.7576 | 7.7636 |
| 2021-07-13 | 6.7991 | 7.8051 |
| 2021-07-12 | 6.9012 | 7.9072 |
| 2021-07-09 | 6.7622 | 7.7682 |
| 2021-07-08 | 6.7994 | 7.8054 |
| 2021-07-07 | 6.8316 | 7.8376 |
| 2021-07-06 | 6.6706 | 7.6766 |
| 2021-07-05 | 6.7088 | 7.7148 |
| 2021-07-02 | 6.6039 | 7.6099 |
| 2021-07-01 | 6.7553 | 7.7613 |
| 2021-06-30 | 6.8027 | 7.8087 |
| 2021-06-29 | 6.6799 | 7.6859 |
| 2021-06-28 | 6.6919 | 7.6979 |
| 2021-06-25 | 6.6087 | 7.6147 |
| 2021-06-24 | 6.5856 | 7.5916 |
| 2021-06-23 | 6.6367 | 7.6427 |
| 2021-06-22 | 6.6278 | 7.6338 |
| 2021-06-21 | 6.6096 | 7.6156 |
| 2021-06-18 | 6.6104 | 7.6164 |
| 2021-06-17 | 6.5578 | 7.5638 |
| 2021-06-16 | 6.5465 | 7.5525 |
| 2021-06-15 | 6.6590 | 7.6650 |
| 2021-06-11 | 6.6500 | 7.6560 |
| 2021-06-10 | 6.7443 | 7.7503 |
| 2021-06-09 | 6.7434 | 7.7494 |
| 2021-06-08 | 6.7151 | 7.7211 |
| 2021-06-07 | 6.7523 | 7.7583 |
| 2021-06-04 | 6.7022 | 7.7082 |
| 2021-06-03 | 6.6171 | 7.6231 |
| 2021-06-02 | 6.6544 | 7.6604 |
| 2021-06-01 | 6.7516 | 7.7576 |
| 2021-05-31 | 6.7037 | 7.7097 |
| 2021-05-28 | 6.6609 | 7.6669 |
| 2021-05-27 | 6.7673 | 7.7733 |
| 2021-05-26 | 6.7114 | 7.7174 |
| 2021-05-25 | 6.7077 | 7.7137 |
| 2021-05-24 | 6.5986 | 7.6046 |
| 2021-05-21 | 6.5594 | 7.5654 |
| 2021-05-20 | 6.5937 | 7.5997 |
| 2021-05-19 | 6.5605 | 7.5665 |
| 2021-05-18 | 6.6020 | 7.6080 |
| 2021-05-17 | 6.6603 | 7.6663 |
| 2021-05-14 | 6.5142 | 7.5202 |
| 2021-05-13 | 6.3880 | 7.3940 |
| 2021-05-12 | 6.4829 | 7.4889 |
| 2021-05-11 | 6.4896 | 7.4956 |
| 2021-05-10 | 6.3800 | 7.3860 |
| 2021-05-07 | 6.4376 | 7.4436 |
| 2021-05-06 | 6.5741 | 7.5801 |
| 2021-04-30 | 6.6389 | 7.6449 |
| 2021-04-29 | 6.6151 | 7.6211 |
| 2021-04-28 | 6.5332 | 7.5392 |
| 2021-04-27 | 6.5434 | 7.5494 |
| 2021-04-26 | 6.4646 | 7.4706 |
| 2021-04-23 | 6.4488 | 7.4548 |
| 2021-04-22 | 6.4251 | 7.4311 |
| 2021-04-21 | 6.4659 | 7.4719 |
| 2021-04-20 | 6.4184 | 7.4244 |
| 2021-04-19 | 6.4128 | 7.4188 |
| 2021-04-16 | 6.3676 | 7.3736 |
| 2021-04-15 | 6.3176 | 7.3236 |
| 2021-04-14 | 6.3779 | 7.3839 |
| 2021-04-13 | 6.2749 | 7.2809 |
| 2021-04-12 | 6.2510 | 7.2570 |
| 2021-04-09 | 6.4008 | 7.4068 |
| 2021-04-08 | 6.4666 | 7.4726 |
| 2021-04-07 | 6.4587 | 7.4647 |
| 2021-04-06 | 6.4526 | 7.4586 |
| 2021-04-02 | 6.5065 | 7.5125 |
| 2021-04-01 | 6.4373 | 7.4433 |
| 2021-03-31 | 6.4007 | 7.4067 |
| 2021-03-30 | 6.4086 | 7.4146 |
| 2021-03-29 | 6.3761 | 7.3821 |
