交银先进制造混合A(519704)
2024-10-10
3.6206
-1.0900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 3.6206 | 5.0716 |
| 2024-10-09 | 3.6605 | 5.1115 |
| 2024-10-08 | 3.8667 | 5.3177 |
| 2024-09-30 | 3.5675 | 5.0185 |
| 2024-09-27 | 3.2754 | 4.7264 |
| 2024-09-26 | 3.1295 | 4.5805 |
| 2024-09-25 | 3.0127 | 4.4637 |
| 2024-09-24 | 2.9996 | 4.4506 |
| 2024-09-23 | 2.9029 | 4.3539 |
| 2024-09-20 | 2.9158 | 4.3668 |
| 2024-09-19 | 2.9267 | 4.3777 |
| 2024-09-18 | 2.9148 | 4.3658 |
| 2024-09-13 | 2.9149 | 4.3659 |
| 2024-09-12 | 2.9298 | 4.3808 |
| 2024-09-11 | 2.9550 | 4.4060 |
| 2024-09-10 | 2.9430 | 4.3940 |
| 2024-09-09 | 2.9279 | 4.3789 |
| 2024-09-06 | 2.9449 | 4.3959 |
| 2024-09-05 | 3.0027 | 4.4537 |
| 2024-09-04 | 2.9983 | 4.4493 |
| 2024-09-03 | 3.0064 | 4.4574 |
| 2024-09-02 | 2.9761 | 4.4271 |
| 2024-08-30 | 3.0175 | 4.4685 |
| 2024-08-29 | 2.9850 | 4.4360 |
| 2024-08-28 | 2.9523 | 4.4033 |
| 2024-08-27 | 2.9371 | 4.3881 |
| 2024-08-26 | 2.9352 | 4.3862 |
| 2024-08-23 | 2.9281 | 4.3791 |
| 2024-08-22 | 2.9295 | 4.3805 |
| 2024-08-21 | 2.9517 | 4.4027 |
| 2024-08-20 | 2.9630 | 4.4140 |
| 2024-08-19 | 3.0189 | 4.4699 |
| 2024-08-16 | 3.0225 | 4.4735 |
| 2024-08-15 | 3.0393 | 4.4903 |
| 2024-08-14 | 3.0337 | 4.4847 |
| 2024-08-13 | 3.0811 | 4.5321 |
| 2024-08-12 | 3.0582 | 4.5092 |
| 2024-08-09 | 3.0646 | 4.5156 |
| 2024-08-08 | 3.0858 | 4.5368 |
| 2024-08-07 | 3.1176 | 4.5686 |
| 2024-08-06 | 3.1111 | 4.5621 |
| 2024-08-05 | 3.0546 | 4.5056 |
| 2024-08-02 | 3.1333 | 4.5843 |
| 2024-08-01 | 3.1764 | 4.6274 |
| 2024-07-31 | 3.2038 | 4.6548 |
| 2024-07-30 | 3.1107 | 4.5617 |
| 2024-07-29 | 3.1071 | 4.5581 |
| 2024-07-26 | 3.1550 | 4.6060 |
| 2024-07-25 | 3.0774 | 4.5284 |
| 2024-07-24 | 3.0866 | 4.5376 |
| 2024-07-23 | 3.0945 | 4.5455 |
| 2024-07-22 | 3.1913 | 4.6423 |
| 2024-07-19 | 3.1919 | 4.6429 |
| 2024-07-18 | 3.1556 | 4.6066 |
| 2024-07-17 | 3.1391 | 4.5901 |
| 2024-07-16 | 3.1542 | 4.6052 |
| 2024-07-15 | 3.1344 | 4.5854 |
| 2024-07-12 | 3.1602 | 4.6112 |
| 2024-07-11 | 3.1747 | 4.6257 |
| 2024-07-10 | 3.0955 | 4.5465 |
| 2024-07-09 | 3.1081 | 4.5591 |
| 2024-07-08 | 3.0627 | 4.5137 |
| 2024-07-05 | 3.1205 | 4.5715 |
| 2024-07-04 | 3.1197 | 4.5707 |
| 2024-07-03 | 3.1534 | 4.6044 |
| 2024-07-02 | 3.2010 | 4.6520 |
| 2024-07-01 | 3.2304 | 4.6814 |
| 2024-06-30 | 3.2185 | 4.6695 |
| 2024-06-28 | 3.2187 | 4.6697 |
| 2024-06-27 | 3.1916 | 4.6426 |
| 2024-06-26 | 3.2298 | 4.6808 |
| 2024-06-25 | 3.1871 | 4.6381 |
| 2024-06-24 | 3.2184 | 4.6694 |
| 2024-06-21 | 3.2807 | 4.7317 |
| 2024-06-20 | 3.2946 | 4.7456 |
| 2024-06-19 | 3.3246 | 4.7756 |
| 2024-06-18 | 3.3648 | 4.8158 |
| 2024-06-17 | 3.3441 | 4.7951 |
| 2024-06-14 | 3.3297 | 4.7807 |
| 2024-06-13 | 3.3386 | 4.7896 |
| 2024-06-12 | 3.3385 | 4.7895 |
| 2024-06-11 | 3.3427 | 4.7937 |
| 2024-06-07 | 3.2927 | 4.7437 |
| 2024-06-06 | 3.3120 | 4.7630 |
| 2024-06-05 | 3.3508 | 4.8018 |
| 2024-06-04 | 3.3461 | 4.7971 |
| 2024-06-03 | 3.3364 | 4.7874 |
| 2024-05-31 | 3.3444 | 4.7954 |
| 2024-05-30 | 3.3345 | 4.7855 |
| 2024-05-29 | 3.3285 | 4.7795 |
| 2024-05-28 | 3.3251 | 4.7761 |
| 2024-05-27 | 3.3436 | 4.7946 |
| 2024-05-24 | 3.3249 | 4.7759 |
| 2024-05-23 | 3.3947 | 4.8457 |
| 2024-05-22 | 3.4409 | 4.8919 |
| 2024-05-21 | 3.4137 | 4.8647 |
| 2024-05-20 | 3.4372 | 4.8882 |
| 2024-05-17 | 3.4352 | 4.8862 |
| 2024-05-16 | 3.3923 | 4.8433 |
| 2024-05-15 | 3.3851 | 4.8361 |
| 2024-05-14 | 3.4034 | 4.8544 |
| 2024-05-13 | 3.4088 | 4.8598 |
| 2024-05-10 | 3.4439 | 4.8949 |
| 2024-05-09 | 3.4803 | 4.9313 |
| 2024-05-08 | 3.4305 | 4.8815 |
| 2024-05-07 | 3.4707 | 4.9217 |
| 2024-05-06 | 3.4701 | 4.9211 |
| 2024-04-30 | 3.4108 | 4.8618 |
| 2024-04-29 | 3.4298 | 4.8808 |
| 2024-04-26 | 3.3785 | 4.8295 |
| 2024-04-25 | 3.3426 | 4.7936 |
| 2024-04-24 | 3.3855 | 4.8365 |
| 2024-04-23 | 3.3286 | 4.7796 |
| 2024-04-22 | 3.3331 | 4.7841 |
| 2024-04-19 | 3.3268 | 4.7778 |
| 2024-04-18 | 3.3562 | 4.8072 |
| 2024-04-17 | 3.3640 | 4.8150 |
| 2024-04-16 | 3.2921 | 4.7431 |
| 2024-04-15 | 3.3604 | 4.8114 |
