交银新成长混合(519736)
2023-09-22
3.4210
1.3329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 3.4210 | 3.8210 |
| 2023-09-21 | 3.3760 | 3.7760 |
| 2023-09-20 | 3.4220 | 3.8220 |
| 2023-09-19 | 3.4390 | 3.8390 |
| 2023-09-18 | 3.4410 | 3.8410 |
| 2023-09-15 | 3.4050 | 3.8050 |
| 2023-09-14 | 3.4040 | 3.8040 |
| 2023-09-13 | 3.4060 | 3.8060 |
| 2023-09-12 | 3.4180 | 3.8180 |
| 2023-09-11 | 3.4440 | 3.8440 |
| 2023-09-08 | 3.4210 | 3.8210 |
| 2023-09-07 | 3.4240 | 3.8240 |
| 2023-09-06 | 3.4700 | 3.8700 |
| 2023-09-05 | 3.5000 | 3.9000 |
| 2023-09-04 | 3.5290 | 3.9290 |
| 2023-09-01 | 3.4810 | 3.8810 |
| 2023-08-31 | 3.4510 | 3.8510 |
| 2023-08-30 | 3.4640 | 3.8640 |
| 2023-08-29 | 3.4850 | 3.8850 |
| 2023-08-28 | 3.4400 | 3.8400 |
| 2023-08-25 | 3.4070 | 3.8070 |
| 2023-08-24 | 3.4090 | 3.8090 |
| 2023-08-23 | 3.3470 | 3.7470 |
| 2023-08-22 | 3.3950 | 3.7950 |
| 2023-08-21 | 3.4010 | 3.8010 |
| 2023-08-18 | 3.4210 | 3.8210 |
| 2023-08-17 | 3.4830 | 3.8830 |
| 2023-08-16 | 3.4490 | 3.8490 |
| 2023-08-15 | 3.4420 | 3.8420 |
| 2023-08-14 | 3.4420 | 3.8420 |
| 2023-08-11 | 3.4660 | 3.8660 |
| 2023-08-10 | 3.5250 | 3.9250 |
| 2023-08-09 | 3.5300 | 3.9300 |
| 2023-08-08 | 3.5120 | 3.9120 |
| 2023-08-07 | 3.5210 | 3.9210 |
| 2023-08-04 | 3.5710 | 3.9710 |
| 2023-08-03 | 3.5860 | 3.9860 |
| 2023-08-02 | 3.5490 | 3.9490 |
| 2023-08-01 | 3.5750 | 3.9750 |
| 2023-07-31 | 3.5940 | 3.9940 |
| 2023-07-28 | 3.5690 | 3.9690 |
| 2023-07-27 | 3.5130 | 3.9130 |
| 2023-07-26 | 3.5020 | 3.9020 |
| 2023-07-25 | 3.4970 | 3.8970 |
| 2023-07-24 | 3.3980 | 3.7980 |
| 2023-07-21 | 3.4150 | 3.8150 |
| 2023-07-20 | 3.3930 | 3.7930 |
| 2023-07-19 | 3.3920 | 3.7920 |
| 2023-07-18 | 3.3950 | 3.7950 |
| 2023-07-17 | 3.4040 | 3.8040 |
| 2023-07-14 | 3.4560 | 3.8560 |
| 2023-07-13 | 3.4610 | 3.8610 |
| 2023-07-12 | 3.3890 | 3.7890 |
| 2023-07-11 | 3.3930 | 3.7930 |
| 2023-07-10 | 3.3860 | 3.7860 |
| 2023-07-07 | 3.3460 | 3.7460 |
| 2023-07-06 | 3.3580 | 3.7580 |
| 2023-07-05 | 3.3790 | 3.7790 |
| 2023-07-04 | 3.4100 | 3.8100 |
| 2023-07-03 | 3.4110 | 3.8110 |
| 2023-06-30 | 3.3550 | 3.7550 |
| 2023-06-29 | 3.3480 | 3.7480 |
| 2023-06-28 | 3.4010 | 3.8010 |
| 2023-06-27 | 3.4000 | 3.8000 |
| 2023-06-26 | 3.3980 | 3.7980 |
| 2023-06-21 | 3.4170 | 3.8170 |
| 2023-06-20 | 3.4760 | 3.8760 |
| 2023-06-19 | 3.4870 | 3.8870 |
| 2023-06-16 | 3.5380 | 3.9380 |
| 2023-06-15 | 3.5250 | 3.9250 |
| 2023-06-14 | 3.4260 | 3.8260 |
| 2023-06-13 | 3.4010 | 3.8010 |
| 2023-06-12 | 3.3900 | 3.7900 |
| 2023-06-09 | 3.3560 | 3.7560 |
| 2023-06-08 | 3.3410 | 3.7410 |
| 2023-06-07 | 3.3110 | 3.7110 |
| 2023-06-06 | 3.3650 | 3.7650 |
| 2023-06-05 | 3.4000 | 3.8000 |
| 2023-06-02 | 3.4360 | 3.8360 |
| 2023-06-01 | 3.3700 | 3.7700 |
| 2023-05-31 | 3.3340 | 3.7340 |
| 2023-05-30 | 3.3770 | 3.7770 |
| 2023-05-29 | 3.4020 | 3.8020 |
| 2023-05-26 | 3.4280 | 3.8280 |
| 2023-05-25 | 3.4540 | 3.8540 |
| 2023-05-24 | 3.4740 | 3.8740 |
| 2023-05-23 | 3.5050 | 3.9050 |
| 2023-05-22 | 3.5600 | 3.9600 |
| 2023-05-19 | 3.5180 | 3.9180 |
| 2023-05-18 | 3.4890 | 3.8890 |
| 2023-05-17 | 3.5140 | 3.9140 |
| 2023-05-16 | 3.5440 | 3.9440 |
| 2023-05-15 | 3.5620 | 3.9620 |
| 2023-05-12 | 3.5280 | 3.9280 |
| 2023-05-11 | 3.5550 | 3.9550 |
| 2023-05-10 | 3.5520 | 3.9520 |
| 2023-05-09 | 3.5400 | 3.9400 |
| 2023-05-08 | 3.5600 | 3.9600 |
| 2023-05-05 | 3.5860 | 3.9860 |
| 2023-05-04 | 3.6040 | 4.0040 |
| 2023-04-28 | 3.6620 | 4.0620 |
| 2023-04-27 | 3.6420 | 4.0420 |
| 2023-04-26 | 3.6220 | 4.0220 |
| 2023-04-25 | 3.5910 | 3.9910 |
| 2023-04-24 | 3.6080 | 4.0080 |
| 2023-04-21 | 3.6650 | 4.0650 |
| 2023-04-20 | 3.6920 | 4.0920 |
| 2023-04-19 | 3.7340 | 4.1340 |
| 2023-04-18 | 3.7580 | 4.1580 |
| 2023-04-17 | 3.7680 | 4.1680 |
| 2023-04-14 | 3.7300 | 4.1300 |
| 2023-04-13 | 3.7350 | 4.1350 |
| 2023-04-12 | 3.7200 | 4.1200 |
| 2023-04-11 | 3.7600 | 4.1600 |
| 2023-04-10 | 3.7750 | 4.1750 |
| 2023-04-07 | 3.7800 | 4.1800 |
| 2023-04-06 | 3.7350 | 4.1350 |
| 2023-04-04 | 3.7480 | 4.1480 |
| 2023-04-03 | 3.7650 | 4.1650 |
| 2023-03-31 | 3.8010 | 4.2010 |
