交银先进制造混合C(014963)
2023-12-01
3.5856
-0.4636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 3.5856 | 3.5856 |
| 2023-11-30 | 3.6023 | 3.6023 |
| 2023-11-29 | 3.6218 | 3.6218 |
| 2023-11-28 | 3.6418 | 3.6418 |
| 2023-11-27 | 3.6422 | 3.6422 |
| 2023-11-24 | 3.6505 | 3.6505 |
| 2023-11-23 | 3.7024 | 3.7024 |
| 2023-11-22 | 3.6678 | 3.6678 |
| 2023-11-21 | 3.7256 | 3.7256 |
| 2023-11-20 | 3.7318 | 3.7318 |
| 2023-11-17 | 3.7103 | 3.7103 |
| 2023-11-16 | 3.6798 | 3.6798 |
| 2023-11-15 | 3.6953 | 3.6953 |
| 2023-11-14 | 3.6532 | 3.6532 |
| 2023-11-13 | 3.6412 | 3.6412 |
| 2023-11-10 | 3.6098 | 3.6098 |
| 2023-11-09 | 3.6189 | 3.6189 |
| 2023-11-08 | 3.6025 | 3.6025 |
| 2023-11-07 | 3.5989 | 3.5989 |
| 2023-11-06 | 3.6103 | 3.6103 |
| 2023-11-03 | 3.5320 | 3.5320 |
| 2023-11-02 | 3.4852 | 3.4852 |
| 2023-11-01 | 3.5342 | 3.5342 |
| 2023-10-31 | 3.5533 | 3.5533 |
| 2023-10-30 | 3.5651 | 3.5651 |
| 2023-10-27 | 3.5312 | 3.5312 |
| 2023-10-26 | 3.4463 | 3.4463 |
| 2023-10-25 | 3.4450 | 3.4450 |
| 2023-10-24 | 3.4155 | 3.4155 |
| 2023-10-23 | 3.3872 | 3.3872 |
| 2023-10-20 | 3.4417 | 3.4417 |
| 2023-10-19 | 3.4720 | 3.4720 |
| 2023-10-18 | 3.4979 | 3.4979 |
| 2023-10-17 | 3.5543 | 3.5543 |
| 2023-10-16 | 3.5516 | 3.5516 |
| 2023-10-13 | 3.6085 | 3.6085 |
| 2023-10-12 | 3.6588 | 3.6588 |
| 2023-10-11 | 3.6727 | 3.6727 |
| 2023-10-10 | 3.7446 | 3.7446 |
| 2023-10-09 | 3.7747 | 3.7747 |
| 2023-09-28 | 3.8161 | 3.8161 |
| 2023-09-27 | 3.8039 | 3.8039 |
| 2023-09-26 | 3.7801 | 3.7801 |
| 2023-09-25 | 3.8059 | 3.8059 |
| 2023-09-22 | 3.8306 | 3.8306 |
| 2023-09-21 | 3.7927 | 3.7927 |
| 2023-09-20 | 3.8184 | 3.8184 |
| 2023-09-19 | 3.8425 | 3.8425 |
| 2023-09-18 | 3.8664 | 3.8664 |
| 2023-09-15 | 3.8896 | 3.8896 |
| 2023-09-14 | 3.9102 | 3.9102 |
| 2023-09-13 | 3.9325 | 3.9325 |
| 2023-09-12 | 3.9731 | 3.9731 |
| 2023-09-11 | 3.9999 | 3.9999 |
| 2023-09-08 | 3.9855 | 3.9855 |
| 2023-09-07 | 3.9541 | 3.9541 |
| 2023-09-06 | 4.0150 | 4.0150 |
| 2023-09-05 | 4.0007 | 4.0007 |
| 2023-09-04 | 4.0355 | 4.0355 |
| 2023-09-01 | 4.0062 | 4.0062 |
| 2023-08-31 | 3.9932 | 3.9932 |
| 2023-08-30 | 4.0348 | 4.0348 |
| 2023-08-29 | 4.0126 | 4.0126 |
| 2023-08-28 | 3.9005 | 3.9005 |
| 2023-08-25 | 3.8625 | 3.8625 |
| 2023-08-24 | 3.8824 | 3.8824 |
| 2023-08-23 | 3.8328 | 3.8328 |
| 2023-08-22 | 3.9310 | 3.9310 |
| 2023-08-21 | 3.9049 | 3.9049 |
| 2023-08-18 | 3.9665 | 3.9665 |
| 2023-08-17 | 3.9883 | 3.9883 |
| 2023-08-16 | 3.9307 | 3.9307 |
| 2023-08-15 | 3.9811 | 3.9811 |
| 2023-08-14 | 4.0278 | 4.0278 |
| 2023-08-11 | 4.0492 | 4.0492 |
| 2023-08-10 | 4.1177 | 4.1177 |
| 2023-08-09 | 4.0845 | 4.0845 |
| 2023-08-08 | 4.1008 | 4.1008 |
| 2023-08-07 | 4.1194 | 4.1194 |
| 2023-08-04 | 4.1513 | 4.1513 |
| 2023-08-03 | 4.1464 | 4.1464 |
| 2023-08-02 | 4.1360 | 4.1360 |
| 2023-08-01 | 4.1522 | 4.1522 |
| 2023-07-31 | 4.1543 | 4.1543 |
| 2023-07-28 | 4.1198 | 4.1198 |
| 2023-07-27 | 4.1006 | 4.1006 |
| 2023-07-26 | 4.1382 | 4.1382 |
| 2023-07-25 | 4.1588 | 4.1588 |
| 2023-07-24 | 4.0811 | 4.0811 |
| 2023-07-21 | 4.0935 | 4.0935 |
| 2023-07-20 | 4.0928 | 4.0928 |
| 2023-07-19 | 4.1190 | 4.1190 |
| 2023-07-18 | 4.1513 | 4.1513 |
| 2023-07-17 | 4.1366 | 4.1366 |
| 2023-07-14 | 4.1490 | 4.1490 |
| 2023-07-13 | 4.1873 | 4.1873 |
| 2023-07-12 | 4.1555 | 4.1555 |
| 2023-07-11 | 4.1945 | 4.1945 |
| 2023-07-10 | 4.1543 | 4.1543 |
| 2023-07-07 | 4.1316 | 4.1316 |
| 2023-07-06 | 4.1878 | 4.1878 |
| 2023-07-05 | 4.2270 | 4.2270 |
| 2023-07-04 | 4.2484 | 4.2484 |
| 2023-07-03 | 4.2082 | 4.2082 |
| 2023-06-30 | 4.1674 | 4.1674 |
| 2023-06-29 | 4.1029 | 4.1029 |
| 2023-06-28 | 4.1165 | 4.1165 |
| 2023-06-27 | 4.1083 | 4.1083 |
| 2023-06-26 | 4.0713 | 4.0713 |
| 2023-06-21 | 4.1383 | 4.1383 |
| 2023-06-20 | 4.2281 | 4.2281 |
| 2023-06-19 | 4.1706 | 4.1706 |
| 2023-06-16 | 4.1743 | 4.1743 |
| 2023-06-15 | 4.1316 | 4.1316 |
| 2023-06-14 | 4.0504 | 4.0504 |
| 2023-06-13 | 4.0581 | 4.0581 |
| 2023-06-12 | 4.0411 | 4.0411 |
| 2023-06-09 | 4.0123 | 4.0123 |
| 2023-06-08 | 3.9925 | 3.9925 |
| 2023-06-07 | 3.9975 | 3.9975 |
