交银新成长混合(519736)
2021-04-16
4.3970
0.8486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-15 | 4.3600 | 4.7600 |
| 2021-04-14 | 4.3580 | 4.7580 |
| 2021-04-13 | 4.3310 | 4.7310 |
| 2021-04-12 | 4.2950 | 4.6950 |
| 2021-04-09 | 4.4320 | 4.8320 |
| 2021-04-08 | 4.5110 | 4.9110 |
| 2021-04-07 | 4.4870 | 4.8870 |
| 2021-04-06 | 4.5080 | 4.9080 |
| 2021-04-02 | 4.5390 | 4.9390 |
| 2021-04-01 | 4.4940 | 4.8940 |
| 2021-03-31 | 4.4210 | 4.8210 |
| 2021-03-30 | 4.4510 | 4.8510 |
| 2021-03-29 | 4.4000 | 4.8000 |
| 2021-03-26 | 4.3440 | 4.7440 |
| 2021-03-25 | 4.2290 | 4.6290 |
| 2021-03-24 | 4.1590 | 4.5590 |
| 2021-03-23 | 4.2380 | 4.6380 |
| 2021-03-22 | 4.2960 | 4.6960 |
| 2021-03-19 | 4.2950 | 4.6950 |
| 2021-03-18 | 4.4240 | 4.8240 |
| 2021-03-17 | 4.3560 | 4.7560 |
| 2021-03-16 | 4.2870 | 4.6870 |
| 2021-03-15 | 4.2560 | 4.6560 |
| 2021-03-12 | 4.4020 | 4.8020 |
| 2021-03-11 | 4.3900 | 4.7900 |
| 2021-03-10 | 4.2800 | 4.6800 |
| 2021-03-09 | 4.2400 | 4.6400 |
| 2021-03-08 | 4.3520 | 4.7520 |
| 2021-03-05 | 4.5470 | 4.9470 |
| 2021-03-04 | 4.5490 | 4.9490 |
| 2021-03-03 | 4.6730 | 5.0730 |
| 2021-03-02 | 4.6580 | 5.0580 |
| 2021-03-01 | 4.7060 | 5.1060 |
| 2021-02-26 | 4.6300 | 5.0300 |
| 2021-02-25 | 4.7240 | 5.1240 |
| 2021-02-24 | 4.7100 | 5.1100 |
| 2021-02-23 | 4.8540 | 5.2540 |
| 2021-02-22 | 4.8720 | 5.2720 |
| 2021-02-19 | 5.0510 | 5.4510 |
| 2021-02-18 | 5.1160 | 5.5160 |
| 2021-02-10 | 5.2040 | 5.6040 |
| 2021-02-09 | 5.0850 | 5.4850 |
| 2021-02-08 | 4.9440 | 5.3440 |
| 2021-02-05 | 4.8330 | 5.2330 |
| 2021-02-04 | 4.8960 | 5.2960 |
| 2021-02-03 | 4.8920 | 5.2920 |
| 2021-02-02 | 4.9380 | 5.3380 |
| 2021-02-01 | 4.8500 | 5.2500 |
| 2021-01-29 | 4.6910 | 5.0910 |
| 2021-01-28 | 4.7170 | 5.1170 |
| 2021-01-27 | 4.8130 | 5.2130 |
| 2021-01-26 | 4.7810 | 5.1810 |
| 2021-01-25 | 4.8610 | 5.2610 |
| 2021-01-22 | 4.8150 | 5.2150 |
| 2021-01-21 | 4.7190 | 5.1190 |
| 2021-01-20 | 4.6290 | 5.0290 |
| 2021-01-19 | 4.5440 | 4.9440 |
| 2021-01-18 | 4.5800 | 4.9800 |
| 2021-01-15 | 4.4760 | 4.8760 |
| 2021-01-14 | 4.4870 | 4.8870 |
| 2021-01-13 | 4.5900 | 4.9900 |
| 2021-01-12 | 4.6050 | 5.0050 |
| 2021-01-11 | 4.4990 | 4.8990 |
| 2021-01-08 | 4.4720 | 4.8720 |
| 2021-01-07 | 4.5160 | 4.9160 |
| 2021-01-06 | 4.4390 | 4.8390 |
| 2021-01-05 | 4.3840 | 4.7840 |
| 2021-01-04 | 4.2840 | 4.6840 |
| 2020-12-31 | 4.2270 | 4.6270 |
| 2020-12-30 | 4.1480 | 4.5480 |
| 2020-12-29 | 4.0940 | 4.4940 |
| 2020-12-28 | 4.0960 | 4.4960 |
| 2020-12-25 | 4.1060 | 4.5060 |
| 2020-12-24 | 4.0450 | 4.4450 |
| 2020-12-23 | 4.0200 | 4.4200 |
| 2020-12-22 | 3.9800 | 4.3800 |
| 2020-12-21 | 3.9920 | 4.3920 |
| 2020-12-18 | 3.9280 | 4.3280 |
| 2020-12-17 | 3.9400 | 4.3400 |
| 2020-12-16 | 3.9280 | 4.3280 |
| 2020-12-15 | 3.9100 | 4.3100 |
| 2020-12-14 | 3.9090 | 4.3090 |
| 2020-12-11 | 3.8770 | 4.2770 |
| 2020-12-10 | 3.9110 | 4.3110 |
| 2020-12-09 | 3.9080 | 4.3080 |
| 2020-12-08 | 3.9560 | 4.3560 |
| 2020-12-07 | 3.9670 | 4.3670 |
| 2020-12-04 | 3.9540 | 4.3540 |
| 2020-12-03 | 3.9330 | 4.3330 |
| 2020-12-02 | 3.9350 | 4.3350 |
| 2020-12-01 | 3.9100 | 4.3100 |
| 2020-11-30 | 3.8620 | 4.2620 |
| 2020-11-27 | 3.8620 | 4.2620 |
| 2020-11-26 | 3.8240 | 4.2240 |
| 2020-11-25 | 3.8240 | 4.2240 |
| 2020-11-24 | 3.8920 | 4.2920 |
| 2020-11-23 | 3.9420 | 4.3420 |
| 2020-11-20 | 3.9530 | 4.3530 |
| 2020-11-19 | 3.9380 | 4.3380 |
| 2020-11-18 | 3.8750 | 4.2750 |
| 2020-11-17 | 3.8840 | 4.2840 |
| 2020-11-16 | 3.9050 | 4.3050 |
| 2020-11-13 | 3.8860 | 4.2860 |
| 2020-11-12 | 3.9410 | 4.3410 |
| 2020-11-11 | 3.9040 | 4.3040 |
| 2020-11-10 | 3.9510 | 4.3510 |
| 2020-11-09 | 3.9540 | 4.3540 |
| 2020-11-06 | 3.8850 | 4.2850 |
| 2020-11-05 | 3.9150 | 4.3150 |
| 2020-11-04 | 3.8810 | 4.2810 |
| 2020-11-03 | 3.8700 | 4.2700 |
| 2020-11-02 | 3.8270 | 4.2270 |
| 2020-10-30 | 3.7980 | 4.1980 |
| 2020-10-29 | 3.8250 | 4.2250 |
| 2020-10-28 | 3.7990 | 4.1990 |
| 2020-10-27 | 3.7870 | 4.1870 |
| 2020-10-26 | 3.7480 | 4.1480 |
| 2020-10-23 | 3.7480 | 4.1480 |
| 2020-10-22 | 3.7930 | 4.1930 |
| 2020-10-21 | 3.8260 | 4.2260 |
