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交银先进制造混合A(519704)

2023-09-28     3.84110.3212%
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净值发布日期 单位净值 累计净值
2023-09-283.84115.2921
2023-09-273.82885.2798
2023-09-263.80485.2558
2023-09-253.83075.2817
2023-09-223.85545.3064
2023-09-213.81735.2683
2023-09-203.84325.2942
2023-09-193.86735.3183
2023-09-183.89135.3423
2023-09-153.91465.3656
2023-09-143.93525.3862
2023-09-133.95775.4087
2023-09-123.99855.4495
2023-09-114.02545.4764
2023-09-084.01085.4618
2023-09-073.97915.4301
2023-09-064.04035.4913
2023-09-054.02605.4770
2023-09-044.06095.5119
2023-09-014.03135.4823
2023-08-314.01825.4692
2023-08-304.05995.5109
2023-08-294.03755.4885
2023-08-283.92475.3757
2023-08-253.88645.3374
2023-08-243.90635.3573
2023-08-233.85645.3074
2023-08-223.95525.4062
2023-08-213.92895.3799
2023-08-183.99075.4417
2023-08-174.01265.4636
2023-08-163.95465.4056
2023-08-154.00535.4563
2023-08-144.05225.5032
2023-08-114.07365.5246
2023-08-104.14245.5934
2023-08-094.10915.5601
2023-08-084.12545.5764
2023-08-074.14405.5950
2023-08-044.17605.6270
2023-08-034.17105.6220
2023-08-024.16045.6114
2023-08-014.17685.6278
2023-07-314.17885.6298
2023-07-284.14395.5949
2023-07-274.12465.5756
2023-07-264.16235.6133
2023-07-254.18315.6341
2023-07-244.10485.5558
2023-07-214.11715.5681
2023-07-204.11645.5674
2023-07-194.14275.5937
2023-07-184.17525.6262
2023-07-174.16035.6113
2023-07-144.17275.6237
2023-07-134.21125.6622
2023-07-124.17925.6302
2023-07-114.21835.6693
2023-07-104.17785.6288
2023-07-074.15495.6059
2023-07-064.21145.6624
2023-07-054.25075.7017
2023-07-044.27225.7232
2023-07-034.23185.6828
2023-06-304.19065.6416
2023-06-294.12565.5766
2023-06-284.13935.5903
2023-06-274.13105.5820
2023-06-264.09375.5447
2023-06-214.15995.6109
2023-06-204.25015.7011
2023-06-194.19235.6433
2023-06-164.19585.6468
2023-06-154.15305.6040
2023-06-144.07125.5222
2023-06-134.07895.5299
2023-06-124.06185.5128
2023-06-094.03275.4837
2023-06-084.01275.4637
2023-06-074.01775.4687
2023-06-064.05865.5096
2023-06-054.11805.5690
2023-06-024.16725.6182
2023-06-014.11115.5621
2023-05-314.12975.5807
2023-05-304.15695.6079
2023-05-294.15845.6094
2023-05-264.17765.6286
2023-05-254.17605.6270
2023-05-244.17865.6296
2023-05-234.19805.6490
2023-05-224.23435.6853
2023-05-194.21765.6686
2023-05-184.17395.6249
2023-05-174.19445.6454
2023-05-164.18095.6319
2023-05-154.18625.6372
2023-05-124.12635.5773
2023-05-114.19155.6425
2023-05-104.18275.6337
2023-05-094.19465.6456
2023-05-084.23655.6875
2023-05-054.22205.6730
2023-05-044.26155.7125
2023-04-284.31235.7633
2023-04-274.29985.7508
2023-04-264.27955.7305
2023-04-254.20955.6605
2023-04-244.26525.7162
2023-04-214.32365.7746
2023-04-204.41235.8633
2023-04-194.45235.9033
2023-04-184.48705.9380
2023-04-174.50295.9539
2023-04-144.50315.9541
2023-04-134.48205.9330
2023-04-124.53145.9824
2023-04-114.55256.0035
2023-04-104.54525.9962
2023-04-074.57316.0241