交银科锐科技创新混合C(013949)
2024-09-20
0.9577
0.2617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 0.9552 | 0.9552 |
| 2024-09-18 | 0.9558 | 0.9558 |
| 2024-09-13 | 0.9572 | 0.9572 |
| 2024-09-12 | 0.9573 | 0.9573 |
| 2024-09-11 | 0.9627 | 0.9627 |
| 2024-09-10 | 0.9643 | 0.9643 |
| 2024-09-09 | 0.9574 | 0.9574 |
| 2024-09-06 | 0.9627 | 0.9627 |
| 2024-09-05 | 0.9762 | 0.9762 |
| 2024-09-04 | 0.9774 | 0.9774 |
| 2024-09-03 | 0.9850 | 0.9850 |
| 2024-09-02 | 0.9777 | 0.9777 |
| 2024-08-30 | 0.9991 | 0.9991 |
| 2024-08-29 | 0.9829 | 0.9829 |
| 2024-08-28 | 0.9805 | 0.9805 |
| 2024-08-27 | 0.9793 | 0.9793 |
| 2024-08-26 | 0.9873 | 0.9873 |
| 2024-08-23 | 0.9920 | 0.9920 |
| 2024-08-22 | 0.9931 | 0.9931 |
| 2024-08-21 | 0.9979 | 0.9979 |
| 2024-08-20 | 1.0001 | 1.0001 |
| 2024-08-19 | 1.0065 | 1.0065 |
| 2024-08-16 | 1.0054 | 1.0054 |
| 2024-08-15 | 1.0016 | 1.0016 |
| 2024-08-14 | 0.9989 | 0.9989 |
| 2024-08-13 | 1.0074 | 1.0074 |
| 2024-08-12 | 1.0002 | 1.0002 |
| 2024-08-09 | 1.0010 | 1.0010 |
| 2024-08-08 | 1.0018 | 1.0018 |
| 2024-08-07 | 0.9997 | 0.9997 |
| 2024-08-06 | 1.0040 | 1.0040 |
| 2024-08-05 | 0.9969 | 0.9969 |
| 2024-08-02 | 1.0317 | 1.0317 |
| 2024-08-01 | 1.0564 | 1.0564 |
| 2024-07-31 | 1.0575 | 1.0575 |
| 2024-07-30 | 1.0350 | 1.0350 |
| 2024-07-29 | 1.0425 | 1.0425 |
| 2024-07-26 | 1.0442 | 1.0442 |
| 2024-07-25 | 1.0390 | 1.0390 |
| 2024-07-24 | 1.0537 | 1.0537 |
| 2024-07-23 | 1.0649 | 1.0649 |
| 2024-07-22 | 1.1013 | 1.1013 |
| 2024-07-19 | 1.1093 | 1.1093 |
| 2024-07-18 | 1.1130 | 1.1130 |
| 2024-07-17 | 1.1101 | 1.1101 |
| 2024-07-16 | 1.1390 | 1.1390 |
| 2024-07-15 | 1.1251 | 1.1251 |
| 2024-07-12 | 1.1262 | 1.1262 |
| 2024-07-11 | 1.1276 | 1.1276 |
| 2024-07-10 | 1.1211 | 1.1211 |
| 2024-07-09 | 1.1197 | 1.1197 |
| 2024-07-08 | 1.0955 | 1.0955 |
| 2024-07-05 | 1.0961 | 1.0961 |
| 2024-07-04 | 1.0976 | 1.0976 |
| 2024-07-03 | 1.1034 | 1.1034 |
| 2024-07-02 | 1.1010 | 1.1010 |
| 2024-07-01 | 1.1153 | 1.1153 |
| 2024-06-30 | 1.1098 | 1.1098 |
| 2024-06-28 | 1.1099 | 1.1099 |
| 2024-06-27 | 1.0988 | 1.0988 |
| 2024-06-26 | 1.1055 | 1.1055 |
| 2024-06-25 | 1.0878 | 1.0878 |
| 2024-06-24 | 1.1031 | 1.1031 |
| 2024-06-21 | 1.1163 | 1.1163 |
| 2024-06-20 | 1.1126 | 1.1126 |
| 2024-06-19 | 1.1196 | 1.1196 |
| 2024-06-18 | 1.1212 | 1.1212 |
| 2024-06-17 | 1.1161 | 1.1161 |
| 2024-06-14 | 1.1045 | 1.1045 |
| 2024-06-13 | 1.0966 | 1.0966 |
| 2024-06-12 | 1.0917 | 1.0917 |
| 2024-06-11 | 1.0868 | 1.0868 |
| 2024-06-07 | 1.0786 | 1.0786 |
| 2024-06-06 | 1.0870 | 1.0870 |
| 2024-06-05 | 1.0826 | 1.0826 |
| 2024-06-04 | 1.0902 | 1.0902 |
| 2024-06-03 | 1.0828 | 1.0828 |
| 2024-05-31 | 1.0628 | 1.0628 |
| 2024-05-30 | 1.0665 | 1.0665 |
| 2024-05-29 | 1.0654 | 1.0654 |
| 2024-05-28 | 1.0646 | 1.0646 |
| 2024-05-27 | 1.0752 | 1.0752 |
| 2024-05-24 | 1.0522 | 1.0522 |
| 2024-05-23 | 1.0691 | 1.0691 |
| 2024-05-22 | 1.0754 | 1.0754 |
| 2024-05-21 | 1.0752 | 1.0752 |
| 2024-05-20 | 1.0796 | 1.0796 |
| 2024-05-17 | 1.0738 | 1.0738 |
| 2024-05-16 | 1.0713 | 1.0713 |
| 2024-05-15 | 1.0731 | 1.0731 |
| 2024-05-14 | 1.0759 | 1.0759 |
| 2024-05-13 | 1.0789 | 1.0789 |
| 2024-05-10 | 1.0752 | 1.0752 |
| 2024-05-09 | 1.0854 | 1.0854 |
| 2024-05-08 | 1.0785 | 1.0785 |
| 2024-05-07 | 1.0877 | 1.0877 |
| 2024-05-06 | 1.0974 | 1.0974 |
| 2024-04-30 | 1.0866 | 1.0866 |
| 2024-04-29 | 1.0962 | 1.0962 |
| 2024-04-26 | 1.0847 | 1.0847 |
| 2024-04-25 | 1.0688 | 1.0688 |
| 2024-04-24 | 1.0678 | 1.0678 |
| 2024-04-23 | 1.0507 | 1.0507 |
| 2024-04-22 | 1.0551 | 1.0551 |
| 2024-04-19 | 1.0627 | 1.0627 |
| 2024-04-18 | 1.0691 | 1.0691 |
| 2024-04-17 | 1.0765 | 1.0765 |
| 2024-04-16 | 1.0449 | 1.0449 |
| 2024-04-15 | 1.0701 | 1.0701 |
| 2024-04-12 | 1.0574 | 1.0574 |
| 2024-04-11 | 1.0476 | 1.0476 |
| 2024-04-10 | 1.0414 | 1.0414 |
| 2024-04-09 | 1.0600 | 1.0600 |
| 2024-04-08 | 1.0600 | 1.0600 |
| 2024-04-03 | 1.0724 | 1.0724 |
| 2024-04-02 | 1.0701 | 1.0701 |
| 2024-04-01 | 1.0823 | 1.0823 |
| 2024-03-29 | 1.0605 | 1.0605 |
| 2024-03-28 | 1.0512 | 1.0512 |
| 2024-03-27 | 1.0392 | 1.0392 |
