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交银深证300价值联接(519706)

2022-11-30     1.7620-0.2830%
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净值发布日期 单位净值 累计净值
2022-11-301.76201.7620
2022-11-291.76701.7670
2022-11-281.70701.7070
2022-11-251.72401.7240
2022-11-241.70301.7030
2022-11-231.70101.7010
2022-11-221.70501.7050
2022-11-211.70601.7060
2022-11-181.72001.7200
2022-11-171.72401.7240
2022-11-161.72101.7210
2022-11-151.73501.7350
2022-11-141.70901.7090
2022-11-111.68501.6850
2022-11-101.63501.6350
2022-11-091.63801.6380
2022-11-081.63601.6360
2022-11-071.64101.6410
2022-11-041.63401.6340
2022-11-031.59201.5920
2022-11-021.60501.6050
2022-11-011.59001.5900
2022-10-311.54601.5460
2022-10-281.57001.5700
2022-10-271.61301.6130
2022-10-261.60701.6070
2022-10-251.59301.5930
2022-10-241.60401.6040
2022-10-211.64101.6410
2022-10-201.64701.6470
2022-10-191.65401.6540
2022-10-181.68801.6880
2022-10-171.68901.6890
2022-10-141.68601.6860
2022-10-131.65701.6570
2022-10-121.67401.6740
2022-10-111.64401.6440
2022-10-101.64901.6490
2022-09-301.66701.6670
2022-09-291.66401.6640
2022-09-281.67401.6740
2022-09-271.70101.7010
2022-09-261.67701.6770
2022-09-231.70101.7010
2022-09-221.71201.7120
2022-09-211.73201.7320
2022-09-201.73101.7310
2022-09-191.73701.7370
2022-09-161.74701.7470
2022-09-151.79601.7960
2022-09-141.80201.8020
2022-09-131.82101.8210
2022-09-091.81501.8150
2022-09-081.78201.7820
2022-09-071.78101.7810
2022-09-061.79001.7900
2022-09-051.77101.7710
2022-09-021.76701.7670
2022-09-011.77401.7740
2022-08-311.77301.7730
2022-08-301.77201.7720
2022-08-291.77601.7760
2022-08-261.77801.7780
2022-08-251.78401.7840
2022-08-241.76501.7650
2022-08-231.79401.7940
2022-08-221.80501.8050
2022-08-191.79301.7930
2022-08-181.79601.7960
2022-08-171.81601.8160
2022-08-161.79801.7980
2022-08-151.79801.7980
2022-08-121.80901.8090
2022-08-111.79901.7990
2022-08-101.76301.7630
2022-08-091.77001.7700
2022-08-081.77501.7750
2022-08-051.77101.7710
2022-08-041.74001.7400
2022-08-031.72901.7290
2022-08-021.75201.7520
2022-08-011.79701.7970
2022-07-291.80301.8030
2022-07-281.81801.8180
2022-07-271.81001.8100
2022-07-261.82001.8200
2022-07-251.80401.8040
2022-07-221.80701.8070
2022-07-211.81101.8110
2022-07-201.83101.8310
2022-07-191.82501.8250
2022-07-181.82201.8220
2022-07-151.79301.7930
2022-07-141.82801.8280
2022-07-131.84701.8470
2022-07-121.85201.8520
2022-07-111.84901.8490
2022-07-081.86501.8650
2022-07-071.87001.8700
2022-07-061.86401.8640
2022-07-051.89301.8930
2022-07-041.90301.9030
2022-07-011.89701.8970
2022-06-301.90701.9070
2022-06-291.88601.8860
2022-06-281.90101.9010
2022-06-271.87901.8790
2022-06-241.86001.8600
2022-06-231.84601.8460
2022-06-221.82201.8220
2022-06-211.85601.8560
2022-06-201.85901.8590
2022-06-171.84601.8460
2022-06-161.83901.8390
2022-06-151.85501.8550
2022-06-141.81801.8180
2022-06-131.79701.7970
2022-06-101.81001.8100
2022-06-091.79101.7910
2022-06-081.79801.7980