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交银先进制造混合A(519704)

2022-07-01     4.73790.0359%
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净值发布日期 单位净值 累计净值
2022-07-014.73796.1889
2022-06-304.73626.1872
2022-06-294.69216.1431
2022-06-284.78406.2350
2022-06-274.74026.1912
2022-06-244.68416.1351
2022-06-234.64436.0953
2022-06-224.52015.9711
2022-06-214.57436.0253
2022-06-204.62946.0804
2022-06-174.60016.0511
2022-06-164.52855.9795
2022-06-154.47975.9307
2022-06-144.47975.9307
2022-06-134.49945.9504
2022-06-104.49865.9496
2022-06-094.38665.8376
2022-06-084.47025.9212
2022-06-074.46495.9159
2022-06-064.48795.9389
2022-06-024.39365.8446
2022-06-014.31805.7690
2022-05-314.30115.7521
2022-05-304.25415.7051
2022-05-274.21285.6638
2022-05-264.21675.6677
2022-05-254.19635.6473
2022-05-244.17635.6273
2022-05-234.29335.7443
2022-05-204.30575.7567
2022-05-194.28035.7313
2022-05-184.25315.7041
2022-05-174.25135.7023
2022-05-164.19135.6423
2022-05-134.18945.6404
2022-05-124.19205.6430
2022-05-114.18845.6394
2022-05-104.12655.5775
2022-05-094.05335.5043
2022-05-064.04645.4974
2022-05-054.10285.5538
2022-04-294.05485.5058
2022-04-283.83725.2882
2022-04-273.84005.2910
2022-04-263.65515.1061
2022-04-253.71885.1698
2022-04-223.93825.3892
2022-04-213.96465.4156
2022-04-204.08155.5325
2022-04-194.14995.6009
2022-04-184.16675.6177
2022-04-154.08225.5332
2022-04-144.11105.5620
2022-04-134.10255.5535
2022-04-124.17545.6264
2022-04-114.10605.5570
2022-04-084.28215.7331
2022-04-074.28655.7375
2022-04-064.35575.8067
2022-04-014.38975.8407
2022-03-314.37155.8225
2022-03-304.42675.8777
2022-03-294.32705.7780
2022-03-284.32115.7721
2022-03-254.38045.8314
2022-03-244.47145.9224
2022-03-234.51265.9636
2022-03-224.47955.9305
2022-03-214.52305.9740
2022-03-184.47265.9236
2022-03-174.49215.9431
2022-03-164.40585.8568
2022-03-154.21985.6708
2022-03-144.37125.8222
2022-03-114.50845.9594
2022-03-104.49995.9509
2022-03-094.40585.8568
2022-03-084.47495.9259
2022-03-074.60226.0532
2022-03-044.72796.1789
2022-03-034.75876.2097
2022-03-024.79256.2435
2022-03-014.82336.2743
2022-02-284.82126.2722
2022-02-254.78686.2378
2022-02-244.71956.1705
2022-02-234.78826.2392
2022-02-224.65476.1057
2022-02-214.71346.1644
2022-02-184.74976.2007
2022-02-174.75866.2096
2022-02-164.75346.2044
2022-02-154.75816.2091
2022-02-144.67826.1292
2022-02-114.72926.1802
2022-02-104.81496.2659
2022-02-094.84986.3008
2022-02-084.79736.2483
2022-02-074.83586.2868
2022-01-284.84226.2932
2022-01-274.85686.3078
2022-01-264.94206.3930
2022-01-254.95536.4063
2022-01-245.03386.4848
2022-01-214.99376.4447
2022-01-205.04086.4918
2022-01-195.08466.5356
2022-01-185.11816.5691
2022-01-175.09856.5495
2022-01-145.35796.4849
2022-01-135.34076.4677
2022-01-125.43446.5614
2022-01-115.31996.4469
2022-01-105.41326.5402
2022-01-075.45836.5853
2022-01-065.52976.6567