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交银深证300价值联接(519706)

2021-03-05     2.3810-0.9979%
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净值发布日期 单位净值 累计净值
2021-03-052.38102.3810
2021-03-042.40502.4050
2021-03-032.45602.4560
2021-03-022.41502.4150
2021-03-012.42702.4270
2021-02-262.39202.3920
2021-02-252.43802.4380
2021-02-242.41702.4170
2021-02-232.43002.4300
2021-02-222.43502.4350
2021-02-192.48602.4860
2021-02-182.46702.4670
2021-02-102.47202.4720
2021-02-092.43802.4380
2021-02-082.38902.3890
2021-02-052.35802.3580
2021-02-042.36802.3680
2021-02-032.38402.3840
2021-02-022.39202.3920
2021-02-012.36202.3620
2021-01-292.32302.3230
2021-01-282.32902.3290
2021-01-272.39502.3950
2021-01-262.38202.3820
2021-01-252.41802.4180
2021-01-222.41102.4110
2021-01-212.42602.4260
2021-01-202.39202.3920
2021-01-192.38702.3870
2021-01-182.43102.4310
2021-01-152.39602.3960
2021-01-142.39802.3980
2021-01-132.43302.4330
2021-01-122.43102.4310
2021-01-112.37202.3720
2021-01-082.40202.4020
2021-01-072.40202.4020
2021-01-062.37002.3700
2021-01-052.36502.3650
2021-01-042.31602.3160
2020-12-312.30002.3000
2020-12-302.26902.2690
2020-12-292.24602.2460
2020-12-282.25002.2500
2020-12-252.23202.2320
2020-12-242.22002.2200
2020-12-232.22602.2260
2020-12-222.21202.2120
2020-12-212.24202.2420
2020-12-182.23602.2360
2020-12-172.25102.2510
2020-12-162.22402.2240
2020-12-152.22002.2200
2020-12-142.22202.2220
2020-12-112.21302.2130
2020-12-102.23002.2300
2020-12-092.22302.2230
2020-12-082.26802.2680
2020-12-072.28602.2860
2020-12-042.30802.3080
2020-12-032.31702.3170
2020-12-022.33402.3340
2020-12-012.30602.3060
2020-11-302.27202.2720
2020-11-272.28102.2810
2020-11-262.26202.2620
2020-11-252.27202.2720
2020-11-242.30202.3020
2020-11-232.31802.3180
2020-11-202.29102.2910
2020-11-192.29802.2980
2020-11-182.27302.2730
2020-11-172.26402.2640
2020-11-162.24802.2480
2020-11-132.22802.2280
2020-11-122.24302.2430
2020-11-112.22702.2270
2020-11-102.24002.2400
2020-11-092.24702.2470
2020-11-062.21202.2120
2020-11-052.18802.1880
2020-11-042.16502.1650
2020-11-032.14202.1420
2020-11-022.12702.1270
2020-10-302.09302.0930
2020-10-292.13402.1340
2020-10-282.10102.1010
2020-10-272.09502.0950
2020-10-262.10502.1050
2020-10-232.10902.1090
2020-10-222.13202.1320
2020-10-212.13102.1310
2020-10-202.13102.1310
2020-10-192.11602.1160
2020-10-162.12902.1290
2020-10-152.13402.1340
2020-10-142.12702.1270
2020-10-132.13402.1340
2020-10-122.12702.1270
2020-10-092.08002.0800
2020-09-302.04102.0410
2020-09-292.04802.0480
2020-09-282.04202.0420
2020-09-252.04202.0420
2020-09-242.05402.0540
2020-09-232.09402.0940
2020-09-222.09402.0940
2020-09-212.11702.1170
2020-09-182.13002.1300
2020-09-172.09102.0910
2020-09-162.07902.0790
2020-09-152.08702.0870
2020-09-142.07002.0700
2020-09-112.06202.0620
2020-09-102.05102.0510