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交银成长混合H(960016)

2022-07-01     5.9416-0.5756%
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净值发布日期 单位净值 累计净值
2022-07-015.94166.1206
2022-06-305.97606.1550
2022-06-295.87406.0530
2022-06-285.97176.1507
2022-06-275.93456.1135
2022-06-245.88166.0606
2022-06-235.79245.9714
2022-06-225.67405.8530
2022-06-215.72145.9004
2022-06-205.82005.9990
2022-06-175.78495.9639
2022-06-165.69855.8775
2022-06-155.60645.7854
2022-06-145.58715.7661
2022-06-135.65635.8353
2022-06-105.63465.8136
2022-06-095.54345.7224
2022-06-085.70895.8879
2022-06-075.74215.9211
2022-06-065.74855.9275
2022-06-025.57115.7501
2022-06-015.49635.6753
2022-05-315.48885.6678
2022-05-305.40075.5797
2022-05-275.33575.5147
2022-05-265.34205.5210
2022-05-255.32065.4996
2022-05-245.28715.4661
2022-05-235.44315.6221
2022-05-205.45895.6379
2022-05-195.40295.5819
2022-05-185.28835.4673
2022-05-175.27345.4524
2022-05-165.19825.3772
2022-05-135.23925.4182
2022-05-125.24755.4265
2022-05-115.22645.4054
2022-05-105.09595.2749
2022-05-094.98175.1607
2022-05-064.98595.1649
2022-05-055.08635.2653
2022-04-295.00475.1837
2022-04-284.86295.0419
2022-04-274.84355.0225
2022-04-264.69094.8699
2022-04-254.67454.8535
2022-04-224.91905.0980
2022-04-214.95005.1290
2022-04-205.07825.2572
2022-04-195.16205.3410
2022-04-185.19075.3697
2022-04-155.15635.3353
2022-04-145.15365.3326
2022-04-135.06415.2431
2022-04-125.13225.3112
2022-04-115.07005.2490
2022-04-085.26465.4436
2022-04-075.30935.4883
2022-04-065.39825.5772
2022-04-015.52785.7068
2022-03-315.52465.7036
2022-03-305.59535.7743
2022-03-295.47995.6589
2022-03-285.51035.6893
2022-03-255.57675.7557
2022-03-245.69495.8739
2022-03-235.74905.9280
2022-03-225.70635.8853
2022-03-215.79385.9728
2022-03-185.70425.8832
2022-03-175.83136.0103
2022-03-165.71635.8953
2022-03-155.48095.6599
2022-03-145.60275.7817
2022-03-115.79535.9743
2022-03-105.80475.9837
2022-03-095.71675.8957
2022-03-085.85806.0370
2022-03-076.01786.1968
2022-03-046.15126.3302
2022-03-036.15026.3292
2022-03-026.24346.4224
2022-03-016.29176.4707
2022-02-286.31786.4968
2022-02-256.18836.3673
2022-02-246.03376.2127
2022-02-236.11076.2897
2022-02-225.96496.1439
2022-02-215.99166.1706
2022-02-186.02766.2066
2022-02-176.05106.2300
2022-02-165.99266.1716
2022-02-155.95916.1381
2022-02-145.77455.9535
2022-02-115.77695.9559
2022-02-105.90886.0878
2022-02-096.02506.2040
2022-02-085.97576.1547
2022-02-076.07596.2549
2022-01-286.06536.2443
2022-01-276.13006.3090
2022-01-266.27636.4553
2022-01-256.27976.4587
2022-01-246.39786.5768
2022-01-216.32416.5031
2022-01-206.40006.5790
2022-01-196.45706.6360
2022-01-186.54826.7272
2022-01-176.53656.7155
2022-01-146.44136.6203
2022-01-136.45026.5542
2022-01-126.53466.6386
2022-01-116.39386.4978
2022-01-106.53426.6382
2022-01-076.57956.6835
2022-01-066.73006.8340
2022-01-056.77466.8786
2022-01-046.94367.0476