交银施罗德成长混合H(960016)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% -6.10% -4.18% 17.29% 38.55%
2019-10-11 0.00% 0.00% 0.00% 0.00% -6.48% -5.26% 15.37% 36.28%
2019-10-10 0.00% 0.00% 0.00% 0.00% -7.38% -4.24% 15.01% 35.85%
2019-10-09 0.00% 0.00% 0.00% 0.00% -8.89% -3.53% 12.76% 33.20%
2019-10-08 0.00% 0.00% 0.00% 0.00% -9.19% -5.32% 10.67% 30.73%
2019-09-30 0.00% 0.00% 0.00% 0.00% -8.54% -4.64% 11.46% 31.67%
2019-09-27 0.00% 0.00% 0.00% 0.00% -7.48% -2.85% 12.78% 33.22%
2019-09-26 0.00% 0.00% 0.00% 0.00% -7.05% -3.29% 12.45% 32.83%
2019-09-25 0.00% 0.00% 0.00% 0.00% -5.35% -3.69% 13.78% 34.40%
2019-09-24 0.00% 0.00% 0.00% 0.00% -6.69% -2.93% 14.67% 35.46%
2019-09-23 0.00% 0.00% 0.00% 0.00% -7.98% -4.27% 13.09% 33.59%
2019-09-20 0.00% 0.00% 0.00% 0.00% -9.14% -2.08% 13.95% 34.60%
2019-09-19 0.00% 0.00% 0.00% 0.00% -8.07% -1.27% 13.58% 34.16%
2019-09-18 0.00% 0.00% 0.00% 0.00% -8.46% -0.23% 12.77% 33.21%
2019-09-17 0.00% 0.00% 0.00% 0.00% -8.25% -1.20% 11.68% 31.92%
2019-09-16 0.00% 0.00% 0.00% 0.00% -7.14% -0.00% 13.03% 33.52%
2019-09-12 0.00% 0.00% 0.00% 0.00% -7.88% -0.42% 12.49% 32.88%
2019-09-11 0.00% 0.00% 0.00% 0.00% -7.75% -1.74% 12.63% 33.05%
2019-09-10 0.00% 0.00% 0.00% 0.00% -5.86% -0.69% 13.83% 34.46%
2019-09-09 0.00% 0.00% 0.00% 0.00% -5.77% -0.59% 13.94% 34.60%
2019-09-06 0.00% 0.00% 0.00% 0.00% -8.20% -1.10% 12.97% 33.44%
2019-09-05 0.00% 0.00% 0.00% 0.00% -6.11% 0.92% 14.04% 34.71%
2019-09-04 0.00% 0.00% 0.00% 0.00% -5.98% 0.50% 13.57% 34.15%
2019-09-03 0.00% 0.00% 0.00% 0.00% -4.81% 0.55% 13.62% 34.22%
2019-09-02 0.00% 0.00% 0.00% 0.00% -5.25% 0.08% 13.09% 33.59%
2019-08-30 0.00% 0.00% 0.00% 0.00% -5.78% -3.26% 10.37% 30.38%
2019-08-29 0.00% 0.00% 0.00% 0.00% -5.36% -3.62% 10.06% 30.00%
2019-08-28 0.00% 0.00% 0.00% 0.00% -5.92% -5.00% 9.80% 29.70%
2019-08-27 0.00% 0.00% 0.00% 0.00% -5.09% -5.11% 9.66% 29.54%
2019-08-26 0.00% 0.00% 0.00% 0.00% -6.89% -6.91% 7.59% 27.09%
2019-08-23 0.00% 0.00% 0.00% 0.00% -5.65% -5.69% 7.63% 27.14%
2019-08-22 0.00% 0.00% 0.00% 0.00% -6.56% -5.43% 7.71% 27.24%
2019-08-21 0.00% 0.00% 0.00% 0.00% -7.11% -5.38% 8.01% 27.58%
2019-08-20 0.00% 0.00% 0.00% 0.00% -5.48% -5.02% 8.42% 28.07%
2019-08-19 0.00% 0.00% 0.00% 0.00% -5.48% -5.01% 8.43% 28.08%
2019-08-16 0.00% 0.00% 0.00% 0.00% -5.80% -6.15% 6.85% 26.21%
2019-08-15 0.00% 0.00% 0.00% 0.00% -7.50% -7.24% 5.12% 24.18%
2019-08-14 0.00% 0.00% 0.00% 0.00% -7.35% -6.27% 4.48% 23.42%
2019-08-13 0.00% 0.00% 0.00% 0.00% -5.64% -6.73% 3.97% 22.82%
2019-08-12 0.00% 0.00% 0.00% 0.00% -5.53% -6.61% 4.10% 22.97%
2019-08-09 0.00% 0.00% 0.00% 0.00% -10.08% -8.93% 2.61% 21.21%
2019-08-08 0.00% 0.00% 0.00% 0.00% -9.01% -7.59% 3.20% 21.91%
2019-08-07 0.00% 0.00% 0.00% 0.00% -9.66% -8.34% 1.99% 20.48%
2019-08-06 0.00% 0.00% 0.00% 0.00% -8.29% -8.43% 1.90% 20.37%
2019-08-05 0.00% 0.00% 0.00% 0.00% -7.03% -7.18% 3.29% 22.01%
2019-08-02 0.00% 0.00% 0.00% 0.00% -6.40% -6.58% 3.77% 22.57%
2019-08-01 0.00% 0.00% 0.00% 0.00% -6.06% -5.18% 4.38% 23.30%
2019-07-31 0.00% 0.00% 0.00% 0.00% -6.16% -6.26% 4.74% 23.73%
2019-07-30 0.00% 0.00% 0.00% 0.00% -3.88% -5.93% 5.12% 24.17%
2019-07-29 0.00% 0.00% 0.00% 0.00% -4.09% -6.13% 4.90% 23.91%
2019-07-26 0.00% 0.00% 0.00% 0.00% -3.18% -8.89% 4.80% 23.80%
2019-07-25 0.00% 0.00% 0.00% 0.00% -2.70% -8.30% 4.31% 23.21%
2019-07-24 0.00% 0.00% 0.00% 0.00% -4.01% -8.46% 3.48% 22.24%
2019-07-23 0.00% 0.00% 0.00% 0.00% -4.60% -9.56% 2.24% 20.77%
2019-07-22 0.00% 0.00% 0.00% 0.00% -5.41% -10.33% 1.37% 19.74%
2019-07-19 0.00% 0.00% 0.00% 0.00% -4.30% -11.23% 1.75% 20.19%
2019-07-18 0.00% 0.00% 0.00% 0.00% -4.09% -12.58% 0.48% 18.69%
2019-07-17 0.00% 0.00% 0.00% 0.00% -1.16% -10.90% 2.20% 20.73%
2019-07-16 0.00% 0.00% 0.00% 0.00% -5.66% -11.12% 1.94% 20.42%
2019-07-15 0.00% 0.00% 0.00% 0.00% -6.54% -11.95% 0.99% 19.30%
2019-07-12 0.00% 0.00% 0.00% 0.00% -7.42% -12.18% -0.23% 17.86%
2019-07-11 0.00% 0.00% 0.00% 0.00% -7.90% -11.07% -0.41% 17.64%
2019-07-10 0.00% 0.00% 0.00% 0.00% -9.23% -10.97% -0.31% 17.76%
2019-07-09 0.00% 0.00% 0.00% 0.00% -8.78% -10.96% -0.29% 17.78%
2019-07-08 0.00% 0.00% 0.00% 0.00% -8.38% -10.56% 0.15% 18.30%
2019-07-05 0.00% 0.00% 0.00% 0.00% -7.04% -8.89% 1.78% 20.23%
2019-07-04 0.00% 0.00% 0.00% 0.00% -7.71% -8.34% 0.99% 19.30%
2019-07-03 0.00% 0.00% 0.00% 0.00% -5.59% -5.84% 2.48% 21.05%
2019-07-02 0.00% 0.00% 0.00% 0.00% -3.75% -4.43% 4.01% 22.86%
2019-07-01 0.00% 0.00% 0.00% 0.00% -4.40% -5.08% 3.31% 22.04%
2019-06-30 0.00% 0.00% 0.00% 0.00% -6.51% -7.41% 1.03% 19.34%
2019-06-28 0.00% 0.00% 0.00% 0.00% -5.65% -7.68% 1.04% 19.35%
2019-06-27 0.00% 0.00% 0.00% 0.00% -6.16% -6.35% 1.70% 20.14%
2019-06-26 0.00% 0.00% 0.00% 0.00% -6.49% -4.86% 1.19% 19.53%
2019-06-25 0.00% 0.00% 0.00% 0.00% -6.24% -5.77% 0.22% 18.39%
2019-06-24 0.00% 0.00% 0.00% 0.00% -5.68% -5.21% 0.82% 19.10%
2019-06-21 0.00% 0.00% 0.00% 0.00% -7.19% -5.15% 0.76% 19.02%
2019-06-20 0.00% 0.00% 0.00% 0.00% -7.86% -6.23% 0.00% 18.13%
2019-06-19 0.00% 0.00% 0.00% 0.00% -9.33% -7.52% -1.65% 16.17%
2019-06-18 0.00% 0.00% 0.00% 0.00% -10.22% -9.05% -3.28% 14.25%
2019-06-17 0.00% 0.00% 0.00% 0.00% -10.54% -9.38% -3.63% 13.83%
2019-06-14 0.00% 0.00% 0.00% 0.00% -9.78% -7.73% -3.93% 13.49%
2019-06-13 0.00% 0.00% 0.00% 0.00% -8.91% -6.28% -2.77% 14.85%
2019-06-12 0.00% 0.00% 0.00% 0.00% -8.06% -9.95% -2.85% 14.76%
2019-06-11 0.00% 0.00% 0.00% 0.00% -8.43% -9.03% -1.85% 15.94%
2019-06-10 0.00% 0.00% 0.00% 0.00% -11.52% -12.09% -5.16% 12.03%
2019-06-06 0.00% 0.00% 0.00% 0.00% -10.20% -12.77% -5.77% 11.31%
2019-06-05 0.00% 0.00% 0.00% 0.00% -8.04% -10.76% -3.88% 13.54%
2019-06-04 0.00% 0.00% 0.00% 0.00% -6.84% -10.30% -3.38% 14.13%
2019-06-03 0.00% 0.00% 0.00% 0.00% -5.52% -9.03% -2.02% 15.74%
2019-05-31 0.00% 0.00% 0.00% 0.00% -5.54% -7.08% -0.89% 17.07%
2019-05-30 0.00% 0.00% 0.00% 0.00% -5.51% -4.64% -1.07% 16.87%
2019-05-29 0.00% 0.00% 0.00% 0.00% -4.98% -4.85% -0.50% 17.53%
2019-05-28 0.00% 0.00% 0.00% 0.00% -4.92% -4.80% -0.45% 17.60%
2019-05-27 0.00% 0.00% 0.00% 0.00% -5.93% -5.81% -1.50% 16.35%
2019-05-24 0.00% 0.00% 0.00% 0.00% -8.03% -8.19% -3.48% 14.02%
2019-05-23 0.00% 0.00% 0.00% 0.00% -7.20% -7.81% -2.68% 14.96%
2019-05-22 0.00% 0.00% 0.00% 0.00% -7.33% -4.31% -0.56% 17.46%
2019-05-21 0.00% 0.00% 0.00% 0.00% -8.61% -4.23% -0.49% 17.55%
2019-05-20 0.00% 0.00% 0.00% 0.00% -10.36% -6.07% -2.40% 15.30%
2019-05-17 0.00% 0.00% 0.00% 0.00% -10.34% -5.68% -1.27% 16.63%
2019-05-16 0.00% 0.00% 0.00% 0.00% -8.40% -3.68% 0.87% 19.16%
2019-05-15 0.00% 0.00% 0.00% 0.00% -7.54% -3.96% 0.00% 18.13%
2019-05-14 0.00% 0.00% 0.00% 0.00% -9.26% -5.77% -1.89% 15.89%
2019-05-13 0.00% 0.00% 0.00% 0.00% -8.50% -4.98% -1.06% 16.87%
2019-05-09 0.00% 0.00% 0.00% 0.00% -13.03% -8.03% -4.41% 12.91%
2019-05-08 0.00% 0.00% 0.00% 0.00% -11.07% -10.12% -3.47% 14.03%
2019-05-07 0.00% 0.00% 0.00% 0.00% -12.24% -9.37% -2.66% 14.98%
2019-05-06 0.00% 0.00% 0.00% 0.00% -13.60% -10.77% -4.17% 13.20%
2019-04-30 0.00% 0.00% 0.00% 0.00% -9.13% -3.03% 2.94% 21.60%
2019-04-29 0.00% 0.00% 0.00% 0.00% -10.12% -4.08% 1.82% 20.28%
2019-04-26 0.00% 0.00% 0.00% 0.00% -7.71% -3.38% 3.10% 21.79%
2019-04-25 0.00% 0.00% 0.00% 0.00% -7.47% -1.66% 3.84% 22.66%
2019-04-24 0.00% 0.00% 0.00% 0.00% -5.62% -0.21% 5.89% 25.08%
2019-04-23 0.00% 0.00% 0.00% 0.00% -7.01% -0.45% 5.63% 24.78%
2019-04-22 0.00% 0.00% 0.00% 0.00% -6.64% -0.05% 6.06% 25.28%