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交银科锐科技创新混合A(008734)

2024-07-23     1.0824-3.3053%
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净值发布日期 单位净值 累计净值
2024-07-231.08241.0824
2024-07-221.11941.1194
2024-07-191.12741.1274
2024-07-181.13121.1312
2024-07-171.12821.1282
2024-07-161.15751.1575
2024-07-151.14341.1434
2024-07-121.14451.1445
2024-07-111.14581.1458
2024-07-101.13921.1392
2024-07-091.13781.1378
2024-07-081.11321.1132
2024-07-051.11381.1138
2024-07-041.11531.1153
2024-07-031.12111.1211
2024-07-021.11871.1187
2024-07-011.13321.1332
2024-06-301.12761.1276
2024-06-281.12771.1277
2024-06-271.11631.1163
2024-06-261.12311.1231
2024-06-251.10511.1051
2024-06-241.12071.1207
2024-06-211.13401.1340
2024-06-201.13021.1302
2024-06-191.13731.1373
2024-06-181.13901.1390
2024-06-171.13371.1337
2024-06-141.12191.1219
2024-06-131.11391.1139
2024-06-121.10891.1089
2024-06-111.10391.1039
2024-06-071.09541.0954
2024-06-061.10401.1040
2024-06-051.09951.0995
2024-06-041.10721.1072
2024-06-031.09961.0996
2024-05-311.07931.0793
2024-05-301.08301.0830
2024-05-291.08191.0819
2024-05-281.08101.0810
2024-05-271.09181.0918
2024-05-241.06851.0685
2024-05-231.08551.0855
2024-05-221.09191.0919
2024-05-211.09171.0917
2024-05-201.09611.0961
2024-05-171.09021.0902
2024-05-161.08771.0877
2024-05-151.08951.0895
2024-05-141.09231.0923
2024-05-131.09531.0953
2024-05-101.09151.0915
2024-05-091.10181.1018
2024-05-081.09481.0948
2024-05-071.10411.1041
2024-05-061.11391.1139
2024-04-301.10281.1028
2024-04-291.11261.1126
2024-04-261.10091.1009
2024-04-251.08481.0848
2024-04-241.08371.0837
2024-04-231.06631.0663
2024-04-221.07081.0708
2024-04-191.07841.0784
2024-04-181.08491.0849
2024-04-171.09241.0924
2024-04-161.06031.0603
2024-04-151.08591.0859
2024-04-121.07301.0730
2024-04-111.06301.0630
2024-04-101.05671.0567
2024-04-091.07551.0755
2024-04-081.07541.0754
2024-04-031.08801.0880
2024-04-021.08561.0856
2024-04-011.09801.0980
2024-03-291.07581.0758
2024-03-281.06641.0664
2024-03-271.05421.0542
2024-03-261.08091.0809
2024-03-251.07861.0786
2024-03-221.10311.1031
2024-03-211.10861.1086
2024-03-201.10831.1083
2024-03-191.10471.1047
2024-03-181.11401.1140
2024-03-151.09571.0957
2024-03-141.08511.0851
2024-03-131.09341.0934
2024-03-121.09581.0958
2024-03-111.09661.0966
2024-03-081.09001.0900
2024-03-071.06781.0678
2024-03-061.08611.0861
2024-03-051.09451.0945
2024-03-041.09381.0938
2024-03-011.08631.0863
2024-02-291.07031.0703
2024-02-281.03571.0357
2024-02-271.07281.0728
2024-02-261.05171.0517
2024-02-231.05031.0503
2024-02-221.04791.0479
2024-02-211.04021.0402
2024-02-201.04331.0433
2024-02-191.03981.0398
2024-02-081.02471.0247
2024-02-071.00171.0017
2024-02-060.98540.9854
2024-02-050.93990.9399
2024-02-020.95450.9545
2024-02-010.97270.9727
2024-01-310.96220.9622
2024-01-300.98780.9878
2024-01-291.00811.0081