交银先进制造混合A(519704)
2023-09-28
3.8411
0.3212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 3.8411 | 5.2921 |
| 2023-09-27 | 3.8288 | 5.2798 |
| 2023-09-26 | 3.8048 | 5.2558 |
| 2023-09-25 | 3.8307 | 5.2817 |
| 2023-09-22 | 3.8554 | 5.3064 |
| 2023-09-21 | 3.8173 | 5.2683 |
| 2023-09-20 | 3.8432 | 5.2942 |
| 2023-09-19 | 3.8673 | 5.3183 |
| 2023-09-18 | 3.8913 | 5.3423 |
| 2023-09-15 | 3.9146 | 5.3656 |
| 2023-09-14 | 3.9352 | 5.3862 |
| 2023-09-13 | 3.9577 | 5.4087 |
| 2023-09-12 | 3.9985 | 5.4495 |
| 2023-09-11 | 4.0254 | 5.4764 |
| 2023-09-08 | 4.0108 | 5.4618 |
| 2023-09-07 | 3.9791 | 5.4301 |
| 2023-09-06 | 4.0403 | 5.4913 |
| 2023-09-05 | 4.0260 | 5.4770 |
| 2023-09-04 | 4.0609 | 5.5119 |
| 2023-09-01 | 4.0313 | 5.4823 |
| 2023-08-31 | 4.0182 | 5.4692 |
| 2023-08-30 | 4.0599 | 5.5109 |
| 2023-08-29 | 4.0375 | 5.4885 |
| 2023-08-28 | 3.9247 | 5.3757 |
| 2023-08-25 | 3.8864 | 5.3374 |
| 2023-08-24 | 3.9063 | 5.3573 |
| 2023-08-23 | 3.8564 | 5.3074 |
| 2023-08-22 | 3.9552 | 5.4062 |
| 2023-08-21 | 3.9289 | 5.3799 |
| 2023-08-18 | 3.9907 | 5.4417 |
| 2023-08-17 | 4.0126 | 5.4636 |
| 2023-08-16 | 3.9546 | 5.4056 |
| 2023-08-15 | 4.0053 | 5.4563 |
| 2023-08-14 | 4.0522 | 5.5032 |
| 2023-08-11 | 4.0736 | 5.5246 |
| 2023-08-10 | 4.1424 | 5.5934 |
| 2023-08-09 | 4.1091 | 5.5601 |
| 2023-08-08 | 4.1254 | 5.5764 |
| 2023-08-07 | 4.1440 | 5.5950 |
| 2023-08-04 | 4.1760 | 5.6270 |
| 2023-08-03 | 4.1710 | 5.6220 |
| 2023-08-02 | 4.1604 | 5.6114 |
| 2023-08-01 | 4.1768 | 5.6278 |
| 2023-07-31 | 4.1788 | 5.6298 |
| 2023-07-28 | 4.1439 | 5.5949 |
| 2023-07-27 | 4.1246 | 5.5756 |
| 2023-07-26 | 4.1623 | 5.6133 |
| 2023-07-25 | 4.1831 | 5.6341 |
| 2023-07-24 | 4.1048 | 5.5558 |
| 2023-07-21 | 4.1171 | 5.5681 |
| 2023-07-20 | 4.1164 | 5.5674 |
| 2023-07-19 | 4.1427 | 5.5937 |
| 2023-07-18 | 4.1752 | 5.6262 |
| 2023-07-17 | 4.1603 | 5.6113 |
| 2023-07-14 | 4.1727 | 5.6237 |
| 2023-07-13 | 4.2112 | 5.6622 |
| 2023-07-12 | 4.1792 | 5.6302 |
| 2023-07-11 | 4.2183 | 5.6693 |
| 2023-07-10 | 4.1778 | 5.6288 |
| 2023-07-07 | 4.1549 | 5.6059 |
| 2023-07-06 | 4.2114 | 5.6624 |
| 2023-07-05 | 4.2507 | 5.7017 |
| 2023-07-04 | 4.2722 | 5.7232 |
| 2023-07-03 | 4.2318 | 5.6828 |
| 2023-06-30 | 4.1906 | 5.6416 |
| 2023-06-29 | 4.1256 | 5.5766 |
| 2023-06-28 | 4.1393 | 5.5903 |
| 2023-06-27 | 4.1310 | 5.5820 |
| 2023-06-26 | 4.0937 | 5.5447 |
| 2023-06-21 | 4.1599 | 5.6109 |
| 2023-06-20 | 4.2501 | 5.7011 |
| 2023-06-19 | 4.1923 | 5.6433 |
| 2023-06-16 | 4.1958 | 5.6468 |
| 2023-06-15 | 4.1530 | 5.6040 |
| 2023-06-14 | 4.0712 | 5.5222 |
| 2023-06-13 | 4.0789 | 5.5299 |
| 2023-06-12 | 4.0618 | 5.5128 |
| 2023-06-09 | 4.0327 | 5.4837 |
| 2023-06-08 | 4.0127 | 5.4637 |
| 2023-06-07 | 4.0177 | 5.4687 |
| 2023-06-06 | 4.0586 | 5.5096 |
| 2023-06-05 | 4.1180 | 5.5690 |
| 2023-06-02 | 4.1672 | 5.6182 |
| 2023-06-01 | 4.1111 | 5.5621 |
| 2023-05-31 | 4.1297 | 5.5807 |
| 2023-05-30 | 4.1569 | 5.6079 |
| 2023-05-29 | 4.1584 | 5.6094 |
| 2023-05-26 | 4.1776 | 5.6286 |
| 2023-05-25 | 4.1760 | 5.6270 |
| 2023-05-24 | 4.1786 | 5.6296 |
| 2023-05-23 | 4.1980 | 5.6490 |
| 2023-05-22 | 4.2343 | 5.6853 |
| 2023-05-19 | 4.2176 | 5.6686 |
| 2023-05-18 | 4.1739 | 5.6249 |
| 2023-05-17 | 4.1944 | 5.6454 |
| 2023-05-16 | 4.1809 | 5.6319 |
| 2023-05-15 | 4.1862 | 5.6372 |
| 2023-05-12 | 4.1263 | 5.5773 |
| 2023-05-11 | 4.1915 | 5.6425 |
| 2023-05-10 | 4.1827 | 5.6337 |
| 2023-05-09 | 4.1946 | 5.6456 |
| 2023-05-08 | 4.2365 | 5.6875 |
| 2023-05-05 | 4.2220 | 5.6730 |
| 2023-05-04 | 4.2615 | 5.7125 |
| 2023-04-28 | 4.3123 | 5.7633 |
| 2023-04-27 | 4.2998 | 5.7508 |
| 2023-04-26 | 4.2795 | 5.7305 |
| 2023-04-25 | 4.2095 | 5.6605 |
| 2023-04-24 | 4.2652 | 5.7162 |
| 2023-04-21 | 4.3236 | 5.7746 |
| 2023-04-20 | 4.4123 | 5.8633 |
| 2023-04-19 | 4.4523 | 5.9033 |
| 2023-04-18 | 4.4870 | 5.9380 |
| 2023-04-17 | 4.5029 | 5.9539 |
| 2023-04-14 | 4.5031 | 5.9541 |
| 2023-04-13 | 4.4820 | 5.9330 |
| 2023-04-12 | 4.5314 | 5.9824 |
| 2023-04-11 | 4.5525 | 6.0035 |
| 2023-04-10 | 4.5452 | 5.9962 |
| 2023-04-07 | 4.5731 | 6.0241 |
