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交银科锐科技创新混合A(008734)

2021-12-03     1.59800.7185%
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净值发布日期 单位净值 累计净值
2021-12-031.59801.5980
2021-12-021.58661.5866
2021-12-011.59961.5996
2021-11-301.61411.6141
2021-11-291.59911.5991
2021-11-261.57061.5706
2021-11-251.58461.5846
2021-11-241.58281.5828
2021-11-231.59451.5945
2021-11-221.60621.6062
2021-11-191.57481.5748
2021-11-181.56451.5645
2021-11-171.57771.5777
2021-11-161.55951.5595
2021-11-151.56741.5674
2021-11-121.58741.5874
2021-11-111.58151.5815
2021-11-101.56331.5633
2021-11-091.56081.5608
2021-11-081.54141.5414
2021-11-051.53061.5306
2021-11-041.54581.5458
2021-11-031.52671.5267
2021-11-021.54161.5416
2021-11-011.52561.5256
2021-10-291.52331.5233
2021-10-281.48391.4839
2021-10-271.48641.4864
2021-10-261.49631.4963
2021-10-251.50141.5014
2021-10-221.47921.4792
2021-10-211.47961.4796
2021-10-201.49661.4966
2021-10-191.49851.4985
2021-10-181.48891.4889
2021-10-151.48141.4814
2021-10-141.45431.4543
2021-10-131.45131.4513
2021-10-121.42871.4287
2021-10-111.44921.4492
2021-10-081.46481.4648
2021-09-301.47901.4790
2021-09-291.45141.4514
2021-09-281.47731.4773
2021-09-271.48191.4819
2021-09-241.50081.5008
2021-09-231.50251.5025
2021-09-221.50611.5061
2021-09-171.49921.4992
2021-09-161.50101.5010
2021-09-151.54521.5452
2021-09-141.54471.5447
2021-09-131.54101.5410
2021-09-101.55951.5595
2021-09-091.54311.5431
2021-09-081.55451.5545
2021-09-071.58051.5805
2021-09-061.56461.5646
2021-09-031.55181.5518
2021-09-021.57961.5796
2021-09-011.56701.5670
2021-08-311.62021.6202
2021-08-301.62701.6270
2021-08-271.61691.6169
2021-08-261.61051.6105
2021-08-251.64231.6423
2021-08-241.63761.6376
2021-08-231.62271.6227
2021-08-201.58411.5841
2021-08-191.58481.5848
2021-08-181.54871.5487
2021-08-171.55151.5515
2021-08-161.58981.5898
2021-08-131.60091.6009
2021-08-121.61031.6103
2021-08-111.61141.6114
2021-08-101.62391.6239
2021-08-091.60801.6080
2021-08-061.62271.6227
2021-08-051.61831.6183
2021-08-041.60271.6027
2021-08-031.57061.5706
2021-08-021.59791.5979
2021-07-301.57971.5797
2021-07-291.58281.5828
2021-07-281.52591.5259
2021-07-271.51441.5144
2021-07-261.55941.5594
2021-07-231.57441.5744
2021-07-221.59341.5934
2021-07-211.58001.5800
2021-07-201.54941.5494
2021-07-191.54391.5439
2021-07-161.55671.5567
2021-07-151.56551.5655
2021-07-141.54811.5481
2021-07-131.55661.5566
2021-07-121.56701.5670
2021-07-091.53371.5337
2021-07-081.53841.5384
2021-07-071.52881.5288
2021-07-061.49351.4935
2021-07-051.50141.5014
2021-07-021.48051.4805
2021-07-011.51391.5139
2021-06-301.51261.5126
2021-06-291.48821.4882
2021-06-281.48601.4860
2021-06-251.46471.4647
2021-06-241.45141.4514
2021-06-231.45381.4538
2021-06-221.44131.4413
2021-06-211.44541.4454
2021-06-181.43621.4362
2021-06-171.42481.4248
2021-06-161.41251.4125
2021-06-151.45091.4509
2021-06-111.43671.4367
2021-06-101.44981.4498
2021-06-091.43341.4334