交银先进制造混合A(519704)
2022-07-01
4.7379
0.0359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 4.7379 | 6.1889 |
| 2022-06-30 | 4.7362 | 6.1872 |
| 2022-06-29 | 4.6921 | 6.1431 |
| 2022-06-28 | 4.7840 | 6.2350 |
| 2022-06-27 | 4.7402 | 6.1912 |
| 2022-06-24 | 4.6841 | 6.1351 |
| 2022-06-23 | 4.6443 | 6.0953 |
| 2022-06-22 | 4.5201 | 5.9711 |
| 2022-06-21 | 4.5743 | 6.0253 |
| 2022-06-20 | 4.6294 | 6.0804 |
| 2022-06-17 | 4.6001 | 6.0511 |
| 2022-06-16 | 4.5285 | 5.9795 |
| 2022-06-15 | 4.4797 | 5.9307 |
| 2022-06-14 | 4.4797 | 5.9307 |
| 2022-06-13 | 4.4994 | 5.9504 |
| 2022-06-10 | 4.4986 | 5.9496 |
| 2022-06-09 | 4.3866 | 5.8376 |
| 2022-06-08 | 4.4702 | 5.9212 |
| 2022-06-07 | 4.4649 | 5.9159 |
| 2022-06-06 | 4.4879 | 5.9389 |
| 2022-06-02 | 4.3936 | 5.8446 |
| 2022-06-01 | 4.3180 | 5.7690 |
| 2022-05-31 | 4.3011 | 5.7521 |
| 2022-05-30 | 4.2541 | 5.7051 |
| 2022-05-27 | 4.2128 | 5.6638 |
| 2022-05-26 | 4.2167 | 5.6677 |
| 2022-05-25 | 4.1963 | 5.6473 |
| 2022-05-24 | 4.1763 | 5.6273 |
| 2022-05-23 | 4.2933 | 5.7443 |
| 2022-05-20 | 4.3057 | 5.7567 |
| 2022-05-19 | 4.2803 | 5.7313 |
| 2022-05-18 | 4.2531 | 5.7041 |
| 2022-05-17 | 4.2513 | 5.7023 |
| 2022-05-16 | 4.1913 | 5.6423 |
| 2022-05-13 | 4.1894 | 5.6404 |
| 2022-05-12 | 4.1920 | 5.6430 |
| 2022-05-11 | 4.1884 | 5.6394 |
| 2022-05-10 | 4.1265 | 5.5775 |
| 2022-05-09 | 4.0533 | 5.5043 |
| 2022-05-06 | 4.0464 | 5.4974 |
| 2022-05-05 | 4.1028 | 5.5538 |
| 2022-04-29 | 4.0548 | 5.5058 |
| 2022-04-28 | 3.8372 | 5.2882 |
| 2022-04-27 | 3.8400 | 5.2910 |
| 2022-04-26 | 3.6551 | 5.1061 |
| 2022-04-25 | 3.7188 | 5.1698 |
| 2022-04-22 | 3.9382 | 5.3892 |
| 2022-04-21 | 3.9646 | 5.4156 |
| 2022-04-20 | 4.0815 | 5.5325 |
| 2022-04-19 | 4.1499 | 5.6009 |
| 2022-04-18 | 4.1667 | 5.6177 |
| 2022-04-15 | 4.0822 | 5.5332 |
| 2022-04-14 | 4.1110 | 5.5620 |
| 2022-04-13 | 4.1025 | 5.5535 |
| 2022-04-12 | 4.1754 | 5.6264 |
| 2022-04-11 | 4.1060 | 5.5570 |
| 2022-04-08 | 4.2821 | 5.7331 |
| 2022-04-07 | 4.2865 | 5.7375 |
| 2022-04-06 | 4.3557 | 5.8067 |
| 2022-04-01 | 4.3897 | 5.8407 |
| 2022-03-31 | 4.3715 | 5.8225 |
| 2022-03-30 | 4.4267 | 5.8777 |
| 2022-03-29 | 4.3270 | 5.7780 |
| 2022-03-28 | 4.3211 | 5.7721 |
| 2022-03-25 | 4.3804 | 5.8314 |
| 2022-03-24 | 4.4714 | 5.9224 |
| 2022-03-23 | 4.5126 | 5.9636 |
| 2022-03-22 | 4.4795 | 5.9305 |
| 2022-03-21 | 4.5230 | 5.9740 |
| 2022-03-18 | 4.4726 | 5.9236 |
| 2022-03-17 | 4.4921 | 5.9431 |
| 2022-03-16 | 4.4058 | 5.8568 |
| 2022-03-15 | 4.2198 | 5.6708 |
| 2022-03-14 | 4.3712 | 5.8222 |
| 2022-03-11 | 4.5084 | 5.9594 |
| 2022-03-10 | 4.4999 | 5.9509 |
| 2022-03-09 | 4.4058 | 5.8568 |
| 2022-03-08 | 4.4749 | 5.9259 |
| 2022-03-07 | 4.6022 | 6.0532 |
| 2022-03-04 | 4.7279 | 6.1789 |
| 2022-03-03 | 4.7587 | 6.2097 |
| 2022-03-02 | 4.7925 | 6.2435 |
| 2022-03-01 | 4.8233 | 6.2743 |
| 2022-02-28 | 4.8212 | 6.2722 |
| 2022-02-25 | 4.7868 | 6.2378 |
| 2022-02-24 | 4.7195 | 6.1705 |
| 2022-02-23 | 4.7882 | 6.2392 |
| 2022-02-22 | 4.6547 | 6.1057 |
| 2022-02-21 | 4.7134 | 6.1644 |
| 2022-02-18 | 4.7497 | 6.2007 |
| 2022-02-17 | 4.7586 | 6.2096 |
| 2022-02-16 | 4.7534 | 6.2044 |
| 2022-02-15 | 4.7581 | 6.2091 |
| 2022-02-14 | 4.6782 | 6.1292 |
| 2022-02-11 | 4.7292 | 6.1802 |
| 2022-02-10 | 4.8149 | 6.2659 |
| 2022-02-09 | 4.8498 | 6.3008 |
| 2022-02-08 | 4.7973 | 6.2483 |
| 2022-02-07 | 4.8358 | 6.2868 |
| 2022-01-28 | 4.8422 | 6.2932 |
| 2022-01-27 | 4.8568 | 6.3078 |
| 2022-01-26 | 4.9420 | 6.3930 |
| 2022-01-25 | 4.9553 | 6.4063 |
| 2022-01-24 | 5.0338 | 6.4848 |
| 2022-01-21 | 4.9937 | 6.4447 |
| 2022-01-20 | 5.0408 | 6.4918 |
| 2022-01-19 | 5.0846 | 6.5356 |
| 2022-01-18 | 5.1181 | 6.5691 |
| 2022-01-17 | 5.0985 | 6.5495 |
| 2022-01-14 | 5.3579 | 6.4849 |
| 2022-01-13 | 5.3407 | 6.4677 |
| 2022-01-12 | 5.4344 | 6.5614 |
| 2022-01-11 | 5.3199 | 6.4469 |
| 2022-01-10 | 5.4132 | 6.5402 |
| 2022-01-07 | 5.4583 | 6.5853 |
| 2022-01-06 | 5.5297 | 6.6567 |
