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交银新成长混合(519736)

2021-03-05     4.5470-0.0440%
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净值发布日期 单位净值 累计净值
2021-03-054.54704.9470
2021-03-044.54904.9490
2021-03-034.67305.0730
2021-03-024.65805.0580
2021-03-014.70605.1060
2021-02-264.63005.0300
2021-02-254.72405.1240
2021-02-244.71005.1100
2021-02-234.85405.2540
2021-02-224.87205.2720
2021-02-195.05105.4510
2021-02-185.11605.5160
2021-02-105.20405.6040
2021-02-095.08505.4850
2021-02-084.94405.3440
2021-02-054.83305.2330
2021-02-044.89605.2960
2021-02-034.89205.2920
2021-02-024.93805.3380
2021-02-014.85005.2500
2021-01-294.69105.0910
2021-01-284.71705.1170
2021-01-274.81305.2130
2021-01-264.78105.1810
2021-01-254.86105.2610
2021-01-224.81505.2150
2021-01-214.71905.1190
2021-01-204.62905.0290
2021-01-194.54404.9440
2021-01-184.58004.9800
2021-01-154.47604.8760
2021-01-144.48704.8870
2021-01-134.59004.9900
2021-01-124.60505.0050
2021-01-114.49904.8990
2021-01-084.47204.8720
2021-01-074.51604.9160
2021-01-064.43904.8390
2021-01-054.38404.7840
2021-01-044.28404.6840
2020-12-314.22704.6270
2020-12-304.14804.5480
2020-12-294.09404.4940
2020-12-284.09604.4960
2020-12-254.10604.5060
2020-12-244.04504.4450
2020-12-234.02004.4200
2020-12-223.98004.3800
2020-12-213.99204.3920
2020-12-183.92804.3280
2020-12-173.94004.3400
2020-12-163.92804.3280
2020-12-153.91004.3100
2020-12-143.90904.3090
2020-12-113.87704.2770
2020-12-103.91104.3110
2020-12-093.90804.3080
2020-12-083.95604.3560
2020-12-073.96704.3670
2020-12-043.95404.3540
2020-12-033.93304.3330
2020-12-023.93504.3350
2020-12-013.91004.3100
2020-11-303.86204.2620
2020-11-273.86204.2620
2020-11-263.82404.2240
2020-11-253.82404.2240
2020-11-243.89204.2920
2020-11-233.94204.3420
2020-11-203.95304.3530
2020-11-193.93804.3380
2020-11-183.87504.2750
2020-11-173.88404.2840
2020-11-163.90504.3050
2020-11-133.88604.2860
2020-11-123.94104.3410
2020-11-113.90404.3040
2020-11-103.95104.3510
2020-11-093.95404.3540
2020-11-063.88504.2850
2020-11-053.91504.3150
2020-11-043.88104.2810
2020-11-033.87004.2700
2020-11-023.82704.2270
2020-10-303.79804.1980
2020-10-293.82504.2250
2020-10-283.79904.1990
2020-10-273.78704.1870
2020-10-263.74804.1480
2020-10-233.74804.1480
2020-10-223.79304.1930
2020-10-213.82604.2260
2020-10-203.88504.2850
2020-10-193.84604.2460
2020-10-163.87204.2720
2020-10-153.88704.2870
2020-10-143.93604.3360
2020-10-133.94304.3430
2020-10-123.90804.3080
2020-10-093.84104.2410
2020-09-303.77004.1700
2020-09-293.77204.1720
2020-09-283.73604.1360
2020-09-253.72604.1260
2020-09-243.73404.1340
2020-09-233.78504.1850
2020-09-223.77804.1780
2020-09-213.79304.1930
2020-09-183.81004.2100
2020-09-173.74804.1480
2020-09-163.76204.1620
2020-09-153.78404.1840
2020-09-143.75104.1510
2020-09-113.74404.1440
2020-09-103.70304.1030
2020-09-093.66704.0670
2020-09-083.76104.1610