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交银先进制造混合(519704)

2020-03-27     2.49400.3622%
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净值发布日期 单位净值 累计净值
2020-03-272.49403.6210
2020-03-262.48503.6120
2020-03-252.49903.6260
2020-03-242.42503.5520
2020-03-232.37203.4990
2020-03-202.46803.5950
2020-03-192.42803.5550
2020-03-182.44903.5760
2020-03-172.50003.6270
2020-03-162.49603.6230
2020-03-132.61103.7380
2020-03-122.63603.7630
2020-03-112.70103.8280
2020-03-102.72303.8500
2020-03-092.67703.8040
2020-03-062.76703.8940
2020-03-052.79803.9250
2020-03-042.76103.8880
2020-03-032.73503.8620
2020-03-022.72003.8470
2020-02-282.63503.7620
2020-02-272.73503.8620
2020-02-262.73503.8620
2020-02-252.79303.9200
2020-02-242.81103.9380
2020-02-212.82603.9530
2020-02-202.82403.9510
2020-02-192.80003.9270
2020-02-182.81303.9400
2020-02-172.77903.9060
2020-02-142.70203.8290
2020-02-132.69203.8190
2020-02-122.67003.7970
2020-02-112.58603.7130
2020-02-102.58703.7140
2020-02-072.54503.6720
2020-02-062.52603.6530
2020-02-052.45703.5840
2020-02-042.44003.5670
2020-02-032.36603.4930
2020-01-232.57803.7050
2020-01-222.67803.8050
2020-01-212.66203.7890
2020-01-202.67003.7970
2020-01-172.64603.7730
2020-01-162.64903.7760
2020-01-152.63903.7660
2020-01-142.64503.7720
2020-01-132.64703.7740
2020-01-102.61803.7450
2020-01-092.61303.7400
2020-01-082.60403.7310
2020-01-072.60003.7270
2020-01-062.53003.6570
2020-01-032.47403.6010
2020-01-022.45403.5810
2019-12-312.39703.5240
2019-12-302.37503.5020
2019-12-272.34803.4750
2019-12-262.38003.5070
2019-12-252.35503.4820
2019-12-242.35003.4770
2019-12-232.30903.4360
2019-12-202.33303.4600
2019-12-192.34803.4750
2019-12-182.34803.4750
2019-12-172.35303.4800
2019-12-162.34103.4680
2019-12-132.30103.4280
2019-12-122.24403.3710
2019-12-112.24403.3710
2019-12-102.25403.3810
2019-12-092.24403.3710
2019-12-062.23603.3630
2019-12-052.21303.3400
2019-12-042.19603.3230
2019-12-032.19503.3220
2019-12-022.17403.3010
2019-11-292.16003.2870
2019-11-282.16703.2940
2019-11-272.16503.2920
2019-11-262.17303.3000
2019-11-252.15803.2850
2019-11-222.16703.2940
2019-11-212.18803.3150
2019-11-202.20103.3280
2019-11-192.20603.3330
2019-11-182.15903.2860
2019-11-152.13803.2650
2019-11-142.14903.2760
2019-11-132.14103.2680
2019-11-122.13103.2580
2019-11-112.13303.2600
2019-11-082.16603.2930
2019-11-072.17103.2980
2019-11-062.15903.2860
2019-11-052.16303.2900
2019-11-042.13803.2650
2019-11-012.11103.2380
2019-10-312.09203.2190
2019-10-302.09303.2200
2019-10-292.09703.2240
2019-10-282.11203.2390
2019-10-252.08903.2160
2019-10-242.07603.2030
2019-10-232.07503.2020
2019-10-222.09603.2230
2019-10-212.08503.2120
2019-10-182.09203.2190
2019-10-172.11303.2400
2019-10-162.11903.2460
2019-10-152.12903.2560
2019-10-142.14903.2760
2019-10-112.12003.2470
2019-10-102.11603.2430
2019-10-092.07803.2050
2019-10-082.04603.1730