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交银医药创新股票C(014046)

2022-05-25     2.62500.2597%
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净值发布日期 单位净值 累计净值
2022-05-242.61822.6182
2022-05-232.70692.7069
2022-05-202.71452.7145
2022-05-192.66062.6606
2022-05-182.67022.6702
2022-05-172.70792.7079
2022-05-162.70642.7064
2022-05-132.75612.7561
2022-05-122.75812.7581
2022-05-112.73522.7352
2022-05-102.67082.6708
2022-05-092.63112.6311
2022-05-062.66392.6639
2022-05-052.68782.6878
2022-04-292.70442.7044
2022-04-282.65682.6568
2022-04-272.66332.6633
2022-04-262.60902.6090
2022-04-252.56132.5613
2022-04-222.67052.6705
2022-04-212.65212.6521
2022-04-202.70602.7060
2022-04-192.74942.7494
2022-04-182.80682.8068
2022-04-152.81752.8175
2022-04-142.77742.7774
2022-04-132.73432.7343
2022-04-122.80872.8087
2022-04-112.73762.7376
2022-04-082.77782.7778
2022-04-072.80622.8062
2022-04-062.83922.8392
2022-04-012.86152.8615
2022-03-312.89492.8949
2022-03-302.90422.9042
2022-03-292.83872.8387
2022-03-282.82852.8285
2022-03-252.83482.8348
2022-03-242.91962.9196
2022-03-232.84532.8453
2022-03-222.75432.7543
2022-03-212.81502.8150
2022-03-182.79092.7909
2022-03-172.80082.8008
2022-03-162.72052.7205
2022-03-152.65812.6581
2022-03-142.77332.7733
2022-03-112.82542.8254
2022-03-102.79772.7977
2022-03-092.67452.6745
2022-03-082.73492.7349
2022-03-072.79982.7998
2022-03-042.87512.8751
2022-03-032.86602.8660
2022-03-022.88512.8851
2022-03-012.92582.9258
2022-02-282.91252.9125
2022-02-252.90922.9092
2022-02-242.78672.7867
2022-02-232.82282.8228
2022-02-222.76652.7665
2022-02-212.81682.8168
2022-02-182.81292.8129
2022-02-172.80832.8083
2022-02-162.81502.8150
2022-02-152.81342.8134
2022-02-142.66572.6657
2022-02-112.62652.6265
2022-02-102.70732.7073
2022-02-092.77192.7719
2022-02-082.75532.7553
2022-02-072.82042.8204
2022-01-282.80802.8080
2022-01-272.80382.8038
2022-01-262.84512.8451
2022-01-252.91022.9102
2022-01-242.95292.9529
2022-01-212.93992.9399
2022-01-202.99782.9978
2022-01-193.03393.0339
2022-01-183.11793.1179
2022-01-173.11553.1155
2022-01-143.07983.0798
2022-01-133.09553.0955
2022-01-123.14743.1474
2022-01-113.11893.1189
2022-01-103.12133.1213
2022-01-073.09933.0993
2022-01-063.14793.1479
2022-01-053.17333.1733
2022-01-043.24413.2441
2021-12-313.39723.3972
2021-12-303.41393.4139
2021-12-293.37683.3768
2021-12-283.39673.3967
2021-12-273.36253.3625
2021-12-243.32813.3281
2021-12-233.35713.3571
2021-12-223.36923.3692
2021-12-213.36063.3606
2021-12-203.32153.3215
2021-12-173.41043.4104
2021-12-163.44073.4407
2021-12-153.40963.4096
2021-12-143.52803.5280
2021-12-133.51393.5139
2021-12-103.53773.5377
2021-12-093.57213.5721
2021-12-083.50423.5042
2021-12-073.43433.4343
2021-12-063.43623.4362
2021-12-033.49823.4982
2021-12-023.48723.4872
2021-12-013.53583.5358
2021-11-303.59643.5964
2021-11-293.61533.6153