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交银科锐科技创新混合(008734)

2020-09-24     1.2351-1.6797%
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净值发布日期 单位净值 累计净值
2020-09-231.25621.2562
2020-09-221.23911.2391
2020-09-211.24411.2441
2020-09-181.24741.2474
2020-09-171.22781.2278
2020-09-161.22831.2283
2020-09-151.23841.2384
2020-09-141.22861.2286
2020-09-111.22181.2218
2020-09-101.19141.1914
2020-09-091.19251.1925
2020-09-081.23071.2307
2020-09-071.23471.2347
2020-09-041.28581.2858
2020-09-031.30041.3004
2020-09-021.31091.3109
2020-09-011.31481.3148
2020-08-311.30231.3023
2020-08-281.30691.3069
2020-08-271.27321.2732
2020-08-261.25871.2587
2020-08-251.27161.2716
2020-08-241.27771.2777
2020-08-211.25861.2586
2020-08-201.23541.2354
2020-08-191.25431.2543
2020-08-181.29151.2915
2020-08-171.28181.2818
2020-08-141.26751.2675
2020-08-131.24911.2491
2020-08-121.24341.2434
2020-08-111.26741.2674
2020-08-101.27741.2774
2020-08-071.27771.2777
2020-08-061.28271.2827
2020-08-051.29391.2939
2020-08-041.28151.2815
2020-08-031.29811.2981
2020-07-311.26631.2663
2020-07-301.24901.2490
2020-07-291.26031.2603
2020-07-281.22121.2212
2020-07-271.19961.1996
2020-07-241.19341.1934
2020-07-231.26051.2605
2020-07-221.25841.2584
2020-07-211.24581.2458
2020-07-201.22911.2291
2020-07-171.21071.2107
2020-07-161.20081.2008
2020-07-151.23621.2362
2020-07-141.25311.2531
2020-07-131.27991.2799
2020-07-101.24781.2478
2020-07-091.24501.2450
2020-07-081.21551.2155
2020-07-071.20221.2022
2020-07-061.16451.1645
2020-07-031.14181.1418
2020-07-021.12991.1299
2020-07-011.12821.1282
2020-06-301.12631.1263
2020-06-291.11061.1106
2020-06-241.11011.1101
2020-06-231.11051.1105
2020-06-221.10141.1014
2020-06-191.09491.0949
2020-06-181.08341.0834
2020-06-171.08151.0815
2020-06-161.07731.0773
2020-06-151.06111.0611
2020-06-121.06141.0614
2020-06-111.05571.0557
2020-06-101.05871.0587
2020-06-091.04921.0492
2020-06-081.04311.0431
2020-06-051.04481.0448
2020-06-041.04401.0440
2020-06-031.04251.0425
2020-06-021.04261.0426
2020-06-011.04361.0436
2020-05-291.02771.0277
2020-05-281.01831.0183
2020-05-271.01821.0182
2020-05-261.02401.0240
2020-05-251.01061.0106
2020-05-221.01111.0111
2020-05-211.02301.0230
2020-05-201.02731.0273
2020-05-191.03311.0331
2020-05-181.02601.0260
2020-05-151.03481.0348
2020-05-141.03421.0342
2020-05-131.03821.0382
2020-05-121.03321.0332
2020-05-111.02761.0276
2020-05-081.02961.0296
2020-05-071.02531.0253
2020-05-061.02471.0247
2020-04-301.01881.0188
2020-04-291.00861.0086
2020-04-281.00981.0098
2020-04-271.00651.0065
2020-04-241.00351.0035
2020-04-231.00701.0070
2020-04-221.00811.0081
2020-04-211.00401.0040
2020-04-201.00811.0081
2020-04-171.00231.0023
2020-04-160.99670.9967
2020-04-100.99090.9909
2020-04-030.98640.9864