交银科锐科技创新混合A(008734)
2024-11-20
1.1593
0.3897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1593 | 1.1593 |
| 2024-11-19 | 1.1548 | 1.1548 |
| 2024-11-18 | 1.1365 | 1.1365 |
| 2024-11-15 | 1.1505 | 1.1505 |
| 2024-11-14 | 1.1764 | 1.1764 |
| 2024-11-13 | 1.2084 | 1.2084 |
| 2024-11-12 | 1.2104 | 1.2104 |
| 2024-11-11 | 1.2210 | 1.2210 |
| 2024-11-08 | 1.1928 | 1.1928 |
| 2024-11-07 | 1.1895 | 1.1895 |
| 2024-11-06 | 1.1765 | 1.1765 |
| 2024-11-05 | 1.1845 | 1.1845 |
| 2024-11-04 | 1.1640 | 1.1640 |
| 2024-11-01 | 1.1484 | 1.1484 |
| 2024-10-31 | 1.1568 | 1.1568 |
| 2024-10-30 | 1.1588 | 1.1588 |
| 2024-10-29 | 1.1662 | 1.1662 |
| 2024-10-28 | 1.1735 | 1.1735 |
| 2024-10-25 | 1.1798 | 1.1798 |
| 2024-10-24 | 1.1698 | 1.1698 |
| 2024-10-23 | 1.1783 | 1.1783 |
| 2024-10-22 | 1.1874 | 1.1874 |
| 2024-10-21 | 1.1787 | 1.1787 |
| 2024-10-18 | 1.1729 | 1.1729 |
| 2024-10-17 | 1.1324 | 1.1324 |
| 2024-10-16 | 1.1365 | 1.1365 |
| 2024-10-15 | 1.1486 | 1.1486 |
| 2024-10-14 | 1.1655 | 1.1655 |
| 2024-10-11 | 1.1489 | 1.1489 |
| 2024-10-10 | 1.1804 | 1.1804 |
| 2024-10-09 | 1.1860 | 1.1860 |
| 2024-10-08 | 1.2512 | 1.2512 |
| 2024-09-30 | 1.1618 | 1.1618 |
| 2024-09-27 | 1.0738 | 1.0738 |
| 2024-09-26 | 1.0366 | 1.0366 |
| 2024-09-25 | 1.0071 | 1.0071 |
| 2024-09-24 | 1.0013 | 1.0013 |
| 2024-09-23 | 0.9701 | 0.9701 |
| 2024-09-20 | 0.9743 | 0.9743 |
| 2024-09-19 | 0.9718 | 0.9718 |
| 2024-09-18 | 0.9724 | 0.9724 |
| 2024-09-13 | 0.9737 | 0.9737 |
| 2024-09-12 | 0.9738 | 0.9738 |
| 2024-09-11 | 0.9792 | 0.9792 |
| 2024-09-10 | 0.9809 | 0.9809 |
| 2024-09-09 | 0.9739 | 0.9739 |
| 2024-09-06 | 0.9792 | 0.9792 |
| 2024-09-05 | 0.9929 | 0.9929 |
| 2024-09-04 | 0.9941 | 0.9941 |
| 2024-09-03 | 1.0019 | 1.0019 |
| 2024-09-02 | 0.9944 | 0.9944 |
| 2024-08-30 | 1.0161 | 1.0161 |
| 2024-08-29 | 0.9996 | 0.9996 |
| 2024-08-28 | 0.9972 | 0.9972 |
| 2024-08-27 | 0.9959 | 0.9959 |
| 2024-08-26 | 1.0040 | 1.0040 |
| 2024-08-23 | 1.0087 | 1.0087 |
| 2024-08-22 | 1.0099 | 1.0099 |
| 2024-08-21 | 1.0148 | 1.0148 |
| 2024-08-20 | 1.0169 | 1.0169 |
| 2024-08-19 | 1.0234 | 1.0234 |
| 2024-08-16 | 1.0223 | 1.0223 |
| 2024-08-15 | 1.0184 | 1.0184 |
| 2024-08-14 | 1.0157 | 1.0157 |
| 2024-08-13 | 1.0243 | 1.0243 |
| 2024-08-12 | 1.0169 | 1.0169 |
| 2024-08-09 | 1.0177 | 1.0177 |
| 2024-08-08 | 1.0185 | 1.0185 |
| 2024-08-07 | 1.0163 | 1.0163 |
| 2024-08-06 | 1.0207 | 1.0207 |
| 2024-08-05 | 1.0135 | 1.0135 |
| 2024-08-02 | 1.0488 | 1.0488 |
| 2024-08-01 | 1.0739 | 1.0739 |
| 2024-07-31 | 1.0749 | 1.0749 |
| 2024-07-30 | 1.0521 | 1.0521 |
| 2024-07-29 | 1.0597 | 1.0597 |
| 2024-07-26 | 1.0613 | 1.0613 |
| 2024-07-25 | 1.0560 | 1.0560 |
| 2024-07-24 | 1.0709 | 1.0709 |
| 2024-07-23 | 1.0824 | 1.0824 |
| 2024-07-22 | 1.1194 | 1.1194 |
| 2024-07-19 | 1.1274 | 1.1274 |
| 2024-07-18 | 1.1312 | 1.1312 |
| 2024-07-17 | 1.1282 | 1.1282 |
| 2024-07-16 | 1.1575 | 1.1575 |
| 2024-07-15 | 1.1434 | 1.1434 |
| 2024-07-12 | 1.1445 | 1.1445 |
| 2024-07-11 | 1.1458 | 1.1458 |
| 2024-07-10 | 1.1392 | 1.1392 |
| 2024-07-09 | 1.1378 | 1.1378 |
| 2024-07-08 | 1.1132 | 1.1132 |
| 2024-07-05 | 1.1138 | 1.1138 |
| 2024-07-04 | 1.1153 | 1.1153 |
| 2024-07-03 | 1.1211 | 1.1211 |
| 2024-07-02 | 1.1187 | 1.1187 |
| 2024-07-01 | 1.1332 | 1.1332 |
| 2024-06-30 | 1.1276 | 1.1276 |
| 2024-06-28 | 1.1277 | 1.1277 |
| 2024-06-27 | 1.1163 | 1.1163 |
| 2024-06-26 | 1.1231 | 1.1231 |
| 2024-06-25 | 1.1051 | 1.1051 |
| 2024-06-24 | 1.1207 | 1.1207 |
| 2024-06-21 | 1.1340 | 1.1340 |
| 2024-06-20 | 1.1302 | 1.1302 |
| 2024-06-19 | 1.1373 | 1.1373 |
| 2024-06-18 | 1.1390 | 1.1390 |
| 2024-06-17 | 1.1337 | 1.1337 |
| 2024-06-14 | 1.1219 | 1.1219 |
| 2024-06-13 | 1.1139 | 1.1139 |
| 2024-06-12 | 1.1089 | 1.1089 |
| 2024-06-11 | 1.1039 | 1.1039 |
| 2024-06-07 | 1.0954 | 1.0954 |
| 2024-06-06 | 1.1040 | 1.1040 |
| 2024-06-05 | 1.0995 | 1.0995 |
| 2024-06-04 | 1.1072 | 1.1072 |
| 2024-06-03 | 1.0996 | 1.0996 |
| 2024-05-31 | 1.0793 | 1.0793 |
| 2024-05-30 | 1.0830 | 1.0830 |
| 2024-05-29 | 1.0819 | 1.0819 |
| 2024-05-28 | 1.0810 | 1.0810 |
