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交银成长混合H(960016)

2021-08-02     6.80801.5316%
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净值发布日期 单位净值 累计净值
2021-08-026.80806.9120
2021-07-306.70536.8093
2021-07-296.72176.8257
2021-07-286.49366.5976
2021-07-276.53036.6343
2021-07-266.77816.8821
2021-07-236.86586.9698
2021-07-227.03487.1388
2021-07-216.99537.0993
2021-07-206.84016.9441
2021-07-196.78906.8930
2021-07-166.81556.9195
2021-07-156.90277.0067
2021-07-146.88706.9910
2021-07-136.92927.0332
2021-07-127.03337.1373
2021-07-096.89166.9956
2021-07-086.92957.0335
2021-07-076.96237.0663
2021-07-066.79836.9023
2021-07-056.83726.9412
2021-07-026.73026.8342
2021-07-016.88446.9884
2021-06-306.93277.0367
2021-06-296.80766.9116
2021-06-286.81976.9237
2021-06-256.73496.8389
2021-06-246.71136.8153
2021-06-236.76346.8674
2021-06-226.75436.8583
2021-06-216.73576.8397
2021-06-186.73646.8404
2021-06-176.68296.7869
2021-06-166.67146.7754
2021-06-156.78606.8900
2021-06-116.77696.8809
2021-06-106.87296.9769
2021-06-096.87216.9761
2021-06-086.84346.9474
2021-06-076.88146.9854
2021-06-046.83026.9342
2021-06-036.74356.8475
2021-06-026.78156.8855
2021-06-016.88056.9845
2021-05-316.83176.9357
2021-05-286.78836.8923
2021-05-276.89677.0007
2021-05-266.83976.9437
2021-05-256.83606.9400
2021-05-246.72496.8289
2021-05-216.68526.7892
2021-05-206.72036.8243
2021-05-196.68676.7907
2021-05-186.72906.8330
2021-05-176.78846.8924
2021-05-146.63956.7435
2021-05-136.51096.6149
2021-05-126.60756.7115
2021-05-116.61506.7190
2021-05-106.50336.6073
2021-05-076.56206.6660
2021-05-066.70116.8051
2021-04-306.76726.8712
2021-04-296.74306.8470
2021-04-286.65956.7635
2021-04-276.67006.7740
2021-04-266.58966.6936
2021-04-236.57386.6778
2021-04-226.54966.6536
2021-04-216.59136.6953
2021-04-206.54296.6469
2021-04-196.53726.6412
2021-04-166.49116.5951
2021-04-156.44026.5442
2021-04-146.50166.6056
2021-04-136.39666.5006
2021-04-126.37226.4762
2021-04-096.52496.6289
2021-04-086.59206.6960
2021-04-076.58406.6880
2021-04-066.57776.6817
2021-04-026.63276.7367
2021-04-016.56216.6661
2021-03-316.52486.6288
2021-03-306.53296.6369
2021-03-296.49986.6038
2021-03-266.51556.6195
2021-03-256.40296.5069
2021-03-246.31496.4189
2021-03-236.33346.4374
2021-03-226.37996.4839
2021-03-196.29386.3978
2021-03-186.38216.4861
2021-03-176.33676.4407
2021-03-166.21916.3231
2021-03-156.18626.2902
2021-03-126.36786.4718
2021-03-116.37066.4746
2021-03-106.26406.3680
2021-03-096.26186.3658
2021-03-086.42856.5325
2021-03-056.73496.8389
2021-03-046.75956.8635
2021-03-036.96387.0678
2021-03-026.92437.0283
2021-03-017.00547.1094
2021-02-266.89396.9979
2021-02-257.03237.1363
2021-02-247.01527.1192
2021-02-237.17587.2798
2021-02-227.14007.2440
2021-02-197.27067.3746
2021-02-187.28367.3876
2021-02-107.38867.4926
2021-02-097.30747.4114
2021-02-087.17307.2770
2021-02-057.11137.2153