交银先进制造混合(519704)
2021-02-26
4.2558
-2.7846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-02-26 | 4.2558 | 5.3828 |
| 2021-02-25 | 4.3777 | 5.5047 |
| 2021-02-24 | 4.3210 | 5.4480 |
| 2021-02-23 | 4.3761 | 5.5031 |
| 2021-02-22 | 4.3465 | 5.4735 |
| 2021-02-19 | 4.3914 | 5.5184 |
| 2021-02-18 | 4.3986 | 5.5256 |
| 2021-02-10 | 4.3968 | 5.5238 |
| 2021-02-09 | 4.3820 | 5.5090 |
| 2021-02-08 | 4.2729 | 5.3999 |
| 2021-02-05 | 4.2209 | 5.3479 |
| 2021-02-04 | 4.2856 | 5.4126 |
| 2021-02-03 | 4.3348 | 5.4618 |
| 2021-02-02 | 4.3641 | 5.4911 |
| 2021-02-01 | 4.3089 | 5.4359 |
| 2021-01-29 | 4.2503 | 5.3773 |
| 2021-01-28 | 4.3217 | 5.4487 |
| 2021-01-27 | 4.3954 | 5.5224 |
| 2021-01-26 | 4.3537 | 5.4807 |
| 2021-01-25 | 4.4260 | 5.5530 |
| 2021-01-22 | 4.3704 | 5.4974 |
| 2021-01-21 | 4.3881 | 5.5151 |
| 2021-01-20 | 4.3561 | 5.4831 |
| 2021-01-19 | 4.2718 | 5.3988 |
| 2021-01-18 | 4.3269 | 5.4539 |
| 2021-01-15 | 4.2541 | 5.3811 |
| 2021-01-14 | 4.2323 | 5.3593 |
| 2021-01-13 | 4.2984 | 5.4254 |
| 2021-01-12 | 4.3266 | 5.4536 |
| 2021-01-11 | 4.2370 | 5.3640 |
| 2021-01-08 | 4.3105 | 5.4375 |
| 2021-01-07 | 4.3812 | 5.5082 |
| 2021-01-06 | 4.3491 | 5.4761 |
| 2021-01-05 | 4.3803 | 5.5073 |
| 2021-01-04 | 4.3497 | 5.4767 |
| 2020-12-31 | 4.2085 | 5.3355 |
| 2020-12-30 | 4.1051 | 5.2321 |
| 2020-12-29 | 4.0375 | 5.1645 |
| 2020-12-28 | 4.0790 | 5.2060 |
| 2020-12-25 | 4.0802 | 5.2072 |
| 2020-12-24 | 4.0337 | 5.1607 |
| 2020-12-23 | 4.0308 | 5.1578 |
| 2020-12-22 | 3.9485 | 5.0755 |
| 2020-12-21 | 4.0130 | 5.1400 |
| 2020-12-18 | 3.9238 | 5.0508 |
| 2020-12-17 | 3.9279 | 5.0549 |
| 2020-12-16 | 3.9353 | 5.0623 |
| 2020-12-15 | 3.9309 | 5.0579 |
| 2020-12-14 | 3.9268 | 5.0538 |
| 2020-12-11 | 3.8356 | 4.9626 |
| 2020-12-10 | 3.8881 | 5.0151 |
| 2020-12-09 | 3.8648 | 4.9918 |
| 2020-12-08 | 3.9021 | 5.0291 |
| 2020-12-07 | 3.8913 | 5.0183 |
| 2020-12-04 | 3.8707 | 4.9977 |
| 2020-12-03 | 3.8414 | 4.9684 |
| 2020-12-02 | 3.8536 | 4.9806 |
| 2020-12-01 | 3.8436 | 4.9706 |
| 2020-11-30 | 3.7698 | 4.8968 |
| 2020-11-27 | 3.7759 | 4.9029 |
| 2020-11-26 | 3.7458 | 4.8728 |
| 2020-11-25 | 3.7402 | 4.8672 |
| 2020-11-24 | 3.8088 | 4.9358 |
| 2020-11-23 | 3.8024 | 4.9294 |
| 2020-11-20 | 3.7901 | 4.9171 |
| 2020-11-19 | 3.7636 | 4.8906 |
| 2020-11-18 | 3.6740 | 4.8010 |
| 2020-11-17 | 3.6919 | 4.8189 |
| 2020-11-16 | 3.7194 | 4.8464 |
| 2020-11-13 | 3.6864 | 4.8134 |
| 2020-11-12 | 3.6875 | 4.8145 |
| 2020-11-11 | 3.6878 | 4.8148 |
| 2020-11-10 | 3.7579 | 4.8849 |
| 2020-11-09 | 3.7936 | 4.9206 |
| 2020-11-06 | 3.6918 | 4.8188 |
| 2020-11-05 | 3.7201 | 4.8471 |
| 2020-11-04 | 3.6753 | 4.8023 |
| 2020-11-03 | 3.6237 | 4.7507 |
| 2020-11-02 | 3.5738 | 4.7008 |
| 2020-10-30 | 3.5672 | 4.6942 |
| 2020-10-29 | 3.6145 | 4.7415 |
| 2020-10-28 | 3.6151 | 4.7421 |
| 2020-10-27 | 3.6008 | 4.7278 |
| 2020-10-26 | 3.5792 | 4.7062 |
| 2020-10-23 | 3.5536 | 4.6806 |
| 2020-10-22 | 3.6143 | 4.7413 |
| 2020-10-21 | 3.6654 | 4.7924 |
| 2020-10-20 | 3.7198 | 4.8468 |
| 2020-10-19 | 3.6810 | 4.8080 |
| 2020-10-16 | 3.7255 | 4.8525 |
| 2020-10-15 | 3.7136 | 4.8406 |
| 2020-10-14 | 3.7415 | 4.8685 |
| 2020-10-13 | 3.7581 | 4.8851 |
| 2020-10-12 | 3.7146 | 4.8416 |
| 2020-10-09 | 3.6248 | 4.7518 |
| 2020-09-30 | 3.5664 | 4.6934 |
| 2020-09-29 | 3.5690 | 4.6960 |
| 2020-09-28 | 3.5252 | 4.6522 |
| 2020-09-25 | 3.5334 | 4.6604 |
| 2020-09-24 | 3.5353 | 4.6623 |
| 2020-09-23 | 3.6068 | 4.7338 |
| 2020-09-22 | 3.5843 | 4.7113 |
| 2020-09-21 | 3.6367 | 4.7637 |
| 2020-09-18 | 3.6295 | 4.7565 |
| 2020-09-17 | 3.5489 | 4.6759 |
| 2020-09-16 | 3.5177 | 4.6447 |
| 2020-09-15 | 3.5229 | 4.6499 |
| 2020-09-14 | 3.4743 | 4.6013 |
| 2020-09-11 | 3.4521 | 4.5791 |
| 2020-09-10 | 3.3961 | 4.5231 |
| 2020-09-09 | 3.4114 | 4.5384 |
| 2020-09-08 | 3.5104 | 4.6374 |
| 2020-09-07 | 3.5130 | 4.6400 |
| 2020-09-04 | 3.6035 | 4.7305 |
| 2020-09-03 | 3.6093 | 4.7363 |
| 2020-09-02 | 3.6191 | 4.7461 |
| 2020-09-01 | 3.6452 | 4.7722 |
