交银科锐科技创新混合A(008734)
2024-04-19
1.0784
-0.5991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0849 | 1.0849 |
| 2024-04-17 | 1.0924 | 1.0924 |
| 2024-04-16 | 1.0603 | 1.0603 |
| 2024-04-15 | 1.0859 | 1.0859 |
| 2024-04-12 | 1.0730 | 1.0730 |
| 2024-04-11 | 1.0630 | 1.0630 |
| 2024-04-10 | 1.0567 | 1.0567 |
| 2024-04-09 | 1.0755 | 1.0755 |
| 2024-04-08 | 1.0754 | 1.0754 |
| 2024-04-03 | 1.0880 | 1.0880 |
| 2024-04-02 | 1.0856 | 1.0856 |
| 2024-04-01 | 1.0980 | 1.0980 |
| 2024-03-29 | 1.0758 | 1.0758 |
| 2024-03-28 | 1.0664 | 1.0664 |
| 2024-03-27 | 1.0542 | 1.0542 |
| 2024-03-26 | 1.0809 | 1.0809 |
| 2024-03-25 | 1.0786 | 1.0786 |
| 2024-03-22 | 1.1031 | 1.1031 |
| 2024-03-21 | 1.1086 | 1.1086 |
| 2024-03-20 | 1.1083 | 1.1083 |
| 2024-03-19 | 1.1047 | 1.1047 |
| 2024-03-18 | 1.1140 | 1.1140 |
| 2024-03-15 | 1.0957 | 1.0957 |
| 2024-03-14 | 1.0851 | 1.0851 |
| 2024-03-13 | 1.0934 | 1.0934 |
| 2024-03-12 | 1.0958 | 1.0958 |
| 2024-03-11 | 1.0966 | 1.0966 |
| 2024-03-08 | 1.0900 | 1.0900 |
| 2024-03-07 | 1.0678 | 1.0678 |
| 2024-03-06 | 1.0861 | 1.0861 |
| 2024-03-05 | 1.0945 | 1.0945 |
| 2024-03-04 | 1.0938 | 1.0938 |
| 2024-03-01 | 1.0863 | 1.0863 |
| 2024-02-29 | 1.0703 | 1.0703 |
| 2024-02-28 | 1.0357 | 1.0357 |
| 2024-02-27 | 1.0728 | 1.0728 |
| 2024-02-26 | 1.0517 | 1.0517 |
| 2024-02-23 | 1.0503 | 1.0503 |
| 2024-02-22 | 1.0479 | 1.0479 |
| 2024-02-21 | 1.0402 | 1.0402 |
| 2024-02-20 | 1.0433 | 1.0433 |
| 2024-02-19 | 1.0398 | 1.0398 |
| 2024-02-08 | 1.0247 | 1.0247 |
| 2024-02-07 | 1.0017 | 1.0017 |
| 2024-02-06 | 0.9854 | 0.9854 |
| 2024-02-05 | 0.9399 | 0.9399 |
| 2024-02-02 | 0.9545 | 0.9545 |
| 2024-02-01 | 0.9727 | 0.9727 |
| 2024-01-31 | 0.9622 | 0.9622 |
| 2024-01-30 | 0.9878 | 0.9878 |
| 2024-01-29 | 1.0081 | 1.0081 |
| 2024-01-26 | 1.0273 | 1.0273 |
| 2024-01-25 | 1.0477 | 1.0477 |
| 2024-01-24 | 1.0345 | 1.0345 |
| 2024-01-23 | 1.0286 | 1.0286 |
| 2024-01-22 | 1.0213 | 1.0213 |
| 2024-01-19 | 1.0607 | 1.0607 |
| 2024-01-18 | 1.0666 | 1.0666 |
| 2024-01-17 | 1.0577 | 1.0577 |
| 2024-01-16 | 1.0818 | 1.0818 |
| 2024-01-15 | 1.0846 | 1.0846 |
| 2024-01-12 | 1.0837 | 1.0837 |
| 2024-01-11 | 1.0949 | 1.0949 |
| 2024-01-10 | 1.0851 | 1.0851 |
| 2024-01-09 | 1.0942 | 1.0942 |
| 2024-01-08 | 1.0937 | 1.0937 |
| 2024-01-05 | 1.1131 | 1.1131 |
| 2024-01-04 | 1.1234 | 1.1234 |
| 2024-01-03 | 1.1340 | 1.1340 |
| 2024-01-02 | 1.1508 | 1.1508 |
| 2023-12-31 | 1.1732 | 1.1732 |
| 2023-12-29 | 1.1733 | 1.1733 |
| 2023-12-28 | 1.1565 | 1.1565 |
| 2023-12-27 | 1.1462 | 1.1462 |
| 2023-12-26 | 1.1351 | 1.1351 |
| 2023-12-25 | 1.1501 | 1.1501 |
| 2023-12-22 | 1.1495 | 1.1495 |
| 2023-12-21 | 1.1617 | 1.1617 |
| 2023-12-20 | 1.1552 | 1.1552 |
| 2023-12-19 | 1.1638 | 1.1638 |
| 2023-12-18 | 1.1554 | 1.1554 |
| 2023-12-15 | 1.1703 | 1.1703 |
| 2023-12-14 | 1.1786 | 1.1786 |
| 2023-12-13 | 1.1778 | 1.1778 |
| 2023-12-12 | 1.1840 | 1.1840 |
| 2023-12-11 | 1.1770 | 1.1770 |
| 2023-12-08 | 1.1675 | 1.1675 |
| 2023-12-07 | 1.1522 | 1.1522 |
| 2023-12-06 | 1.1578 | 1.1578 |
| 2023-12-05 | 1.1564 | 1.1564 |
| 2023-12-04 | 1.1839 | 1.1839 |
| 2023-12-01 | 1.1926 | 1.1926 |
| 2023-11-30 | 1.1925 | 1.1925 |
| 2023-11-29 | 1.1971 | 1.1971 |
| 2023-11-28 | 1.1986 | 1.1986 |
| 2023-11-27 | 1.1942 | 1.1942 |
| 2023-11-24 | 1.1881 | 1.1881 |
| 2023-11-23 | 1.2024 | 1.2024 |
| 2023-11-22 | 1.1921 | 1.1921 |
| 2023-11-21 | 1.2061 | 1.2061 |
| 2023-11-20 | 1.2179 | 1.2179 |
| 2023-11-17 | 1.2222 | 1.2222 |
| 2023-11-16 | 1.2197 | 1.2197 |
| 2023-11-15 | 1.2324 | 1.2324 |
| 2023-11-14 | 1.2267 | 1.2267 |
| 2023-11-13 | 1.2232 | 1.2232 |
| 2023-11-10 | 1.2243 | 1.2243 |
| 2023-11-09 | 1.2263 | 1.2263 |
| 2023-11-08 | 1.2321 | 1.2321 |
| 2023-11-07 | 1.2304 | 1.2304 |
| 2023-11-06 | 1.2314 | 1.2314 |
| 2023-11-03 | 1.2121 | 1.2121 |
| 2023-11-02 | 1.1956 | 1.1956 |
| 2023-11-01 | 1.2071 | 1.2071 |
| 2023-10-31 | 1.2143 | 1.2143 |
| 2023-10-30 | 1.2155 | 1.2155 |
| 2023-10-27 | 1.1845 | 1.1845 |
| 2023-10-26 | 1.1584 | 1.1584 |
| 2023-10-25 | 1.1624 | 1.1624 |
| 2023-10-24 | 1.1637 | 1.1637 |
