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交银消费新驱动股票(519714)

2022-01-26     1.9190-0.2599%
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净值发布日期 单位净值 累计净值
2022-01-261.91904.6480
2022-01-251.92404.6570
2022-01-241.96004.7280
2022-01-211.96404.7360
2022-01-201.95004.7080
2022-01-191.92804.6650
2022-01-181.94004.6890
2022-01-171.92104.6510
2022-01-141.91504.6400
2022-01-131.92504.6590
2022-01-121.98004.7670
2022-01-111.96904.7450
2022-01-101.99404.7940
2022-01-071.99204.7910
2022-01-062.02004.8450
2022-01-052.05204.9080
2022-01-042.06704.9370
2021-12-312.08804.9790
2021-12-302.09604.9940
2021-12-292.08504.9730
2021-12-282.13605.0730
2021-12-272.12305.0470
2021-12-242.13105.0630
2021-12-232.11605.0330
2021-12-222.11105.0240
2021-12-212.10105.0040
2021-12-202.08604.9750
2021-12-172.09504.9920
2021-12-162.13205.0650
2021-12-152.13905.0780
2021-12-142.17705.1530
2021-12-132.17805.1550
2021-12-102.17805.1550
2021-12-092.18105.1610
2021-12-082.15305.1060
2021-12-072.09104.9840
2021-12-062.07404.9510
2021-12-032.08404.9710
2021-12-022.04404.8920
2021-12-012.05004.9040
2021-11-302.04904.9020
2021-11-292.08504.9730
2021-11-262.08404.9710
2021-11-252.08804.9790
2021-11-242.08304.9690
2021-11-232.04904.9020
2021-11-222.04304.8900
2021-11-192.02704.8590
2021-11-182.00704.8200
2021-11-172.02604.8570
2021-11-162.03804.8810
2021-11-151.99404.7940
2021-11-121.97204.7510
2021-11-111.98304.7730
2021-11-101.97704.7610
2021-11-092.00604.8180
2021-11-082.01504.8360
2021-11-052.03004.8650
2021-11-042.03404.8730
2021-11-031.99504.7960
2021-11-022.00304.8120
2021-11-012.01604.8380
2021-10-292.05004.9040
2021-10-282.01204.8300
2021-10-271.99604.7980
2021-10-262.02404.8530
2021-10-251.99404.7940
2021-10-221.99104.7890
2021-10-211.97504.7570
2021-10-201.97804.7630
2021-10-191.98004.7670
2021-10-181.95404.7160
2021-10-152.04104.8860
2021-10-142.04704.8980
2021-10-132.05904.9220
2021-10-121.99804.8020
2021-10-111.99504.7960
2021-10-082.00804.8220
2021-09-301.98404.7750
2021-09-291.97504.7570
2021-09-281.98604.7790
2021-09-272.00504.8160
2021-09-241.93004.6690
2021-09-231.90204.6140
2021-09-221.89204.5950
2021-09-171.93304.6750
2021-09-161.88304.5770
2021-09-151.88804.5870
2021-09-141.93204.6730
2021-09-131.94004.6890
2021-09-101.96104.7300
2021-09-091.94504.6980
2021-09-081.95304.7140
2021-09-071.96904.7450
2021-09-061.96904.7450
2021-09-031.90604.6220
2021-09-021.88804.5870
2021-09-011.91104.6320
2021-08-311.88204.5750
2021-08-301.90404.6180
2021-08-271.92504.6590
2021-08-261.93404.6770
2021-08-251.97904.7650
2021-08-241.96004.7280
2021-08-231.91804.6460
2021-08-201.90004.6100
2021-08-191.98504.7770
2021-08-182.00904.8240
2021-08-171.98204.7710
2021-08-162.04904.9020
2021-08-132.03504.8750
2021-08-122.03104.8670
2021-08-112.06104.9260
2021-08-102.09104.9840
2021-08-092.02504.8550
2021-08-061.98304.7730
2021-08-052.00504.8160
2021-08-042.02204.8490
2021-08-032.04304.8900
2021-08-022.00204.8100