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交银先进制造混合(519704)

2021-01-21     4.38810.7346%
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净值发布日期 单位净值 累计净值
2021-01-214.38815.5151
2021-01-204.35615.4831
2021-01-194.27185.3988
2021-01-184.32695.4539
2021-01-154.25415.3811
2021-01-144.23235.3593
2021-01-134.29845.4254
2021-01-124.32665.4536
2021-01-114.23705.3640
2021-01-084.31055.4375
2021-01-074.38125.5082
2021-01-064.34915.4761
2021-01-054.38035.5073
2021-01-044.34975.4767
2020-12-314.20855.3355
2020-12-304.10515.2321
2020-12-294.03755.1645
2020-12-284.07905.2060
2020-12-254.08025.2072
2020-12-244.03375.1607
2020-12-234.03085.1578
2020-12-223.94855.0755
2020-12-214.01305.1400
2020-12-183.92385.0508
2020-12-173.92795.0549
2020-12-163.93535.0623
2020-12-153.93095.0579
2020-12-143.92685.0538
2020-12-113.83564.9626
2020-12-103.88815.0151
2020-12-093.86484.9918
2020-12-083.90215.0291
2020-12-073.89135.0183
2020-12-043.87074.9977
2020-12-033.84144.9684
2020-12-023.85364.9806
2020-12-013.84364.9706
2020-11-303.76984.8968
2020-11-273.77594.9029
2020-11-263.74584.8728
2020-11-253.74024.8672
2020-11-243.80884.9358
2020-11-233.80244.9294
2020-11-203.79014.9171
2020-11-193.76364.8906
2020-11-183.67404.8010
2020-11-173.69194.8189
2020-11-163.71944.8464
2020-11-133.68644.8134
2020-11-123.68754.8145
2020-11-113.68784.8148
2020-11-103.75794.8849
2020-11-093.79364.9206
2020-11-063.69184.8188
2020-11-053.72014.8471
2020-11-043.67534.8023
2020-11-033.62374.7507
2020-11-023.57384.7008
2020-10-303.56724.6942
2020-10-293.61454.7415
2020-10-283.61514.7421
2020-10-273.60084.7278
2020-10-263.57924.7062
2020-10-233.55364.6806
2020-10-223.61434.7413
2020-10-213.66544.7924
2020-10-203.71984.8468
2020-10-193.68104.8080
2020-10-163.72554.8525
2020-10-153.71364.8406
2020-10-143.74154.8685
2020-10-133.75814.8851
2020-10-123.71464.8416
2020-10-093.62484.7518
2020-09-303.56644.6934
2020-09-293.56904.6960
2020-09-283.52524.6522
2020-09-253.53344.6604
2020-09-243.53534.6623
2020-09-233.60684.7338
2020-09-223.58434.7113
2020-09-213.63674.7637
2020-09-183.62954.7565
2020-09-173.54894.6759
2020-09-163.51774.6447
2020-09-153.52294.6499
2020-09-143.47434.6013
2020-09-113.45214.5791
2020-09-103.39614.5231
2020-09-093.41144.5384
2020-09-083.51044.6374
2020-09-073.51304.6400
2020-09-043.60354.7305
2020-09-033.60934.7363
2020-09-023.61914.7461
2020-09-013.64524.7722
2020-08-313.61654.7435
2020-08-283.61784.7448
2020-08-273.55134.6783
2020-08-263.50904.6360
2020-08-253.58094.7079
2020-08-243.60404.7310
2020-08-213.58424.7112
2020-08-203.57094.6979
2020-08-193.61194.7389
2020-08-183.68774.8147
2020-08-173.68864.8156
2020-08-143.59074.7177
2020-08-133.52994.6569
2020-08-123.50894.6359
2020-08-113.57774.7047
2020-08-103.61134.7383
2020-08-073.60834.7353
2020-08-063.59194.7189
2020-08-053.55464.6816
2020-08-043.50394.6309
2020-08-033.55234.6793
2020-07-313.44314.5701
2020-07-303.39144.5184
2020-07-293.40814.5351