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基金概况

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交银科技创新灵活配置混合(519767)

2020-11-25     1.9360-2.3209%
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净值发布日期 单位净值 累计净值
2020-11-241.98201.9920
2020-11-231.98101.9910
2020-11-201.96601.9760
2020-11-191.94701.9570
2020-11-181.91201.9220
2020-11-171.91001.9200
2020-11-161.93001.9400
2020-11-131.91201.9220
2020-11-121.89701.9070
2020-11-111.87701.8870
2020-11-101.91101.9210
2020-11-091.92601.9360
2020-11-061.88501.8950
2020-11-051.91001.9200
2020-11-041.89901.9090
2020-11-031.87701.8870
2020-11-021.85001.8600
2020-10-301.82701.8370
2020-10-291.84701.8570
2020-10-281.84601.8560
2020-10-271.83701.8470
2020-10-261.82801.8380
2020-10-231.79701.8070
2020-10-221.83901.8490
2020-10-211.87601.8860
2020-10-201.91001.9200
2020-10-191.89201.9020
2020-10-161.91501.9250
2020-10-151.92901.9390
2020-10-141.96301.9730
2020-10-131.98301.9930
2020-10-121.97401.9840
2020-10-091.93201.9420
2020-09-301.88601.8960
2020-09-291.88201.8920
2020-09-281.85301.8630
2020-09-251.87601.8860
2020-09-241.89401.9040
2020-09-231.93101.9410
2020-09-221.89001.9000
2020-09-211.91501.9250
2020-09-181.90601.9160
2020-09-171.88101.8910
2020-09-161.86101.8710
2020-09-151.87201.8820
2020-09-141.84201.8520
2020-09-111.82901.8390
2020-09-101.78801.7980
2020-09-091.81101.8210
2020-09-081.89401.9040
2020-09-071.91001.9200
2020-09-041.96801.9780
2020-09-031.97401.9840
2020-09-021.98801.9980
2020-09-011.98901.9990
2020-08-311.98001.9900
2020-08-281.97101.9810
2020-08-271.91601.9260
2020-08-261.88101.8910
2020-08-251.91901.9290
2020-08-241.94401.9540
2020-08-211.90501.9150
2020-08-201.88301.8930
2020-08-191.89901.9090
2020-08-181.94801.9580
2020-08-171.92101.9310
2020-08-141.87301.8830
2020-08-131.85101.8610
2020-08-121.85801.8680
2020-08-111.91301.9230
2020-08-101.94201.9520
2020-08-071.93301.9430
2020-08-061.95401.9640
2020-08-051.90801.9180
2020-08-041.85701.8670
2020-08-031.87601.8860
2020-07-311.83201.8420
2020-07-301.80701.8170
2020-07-291.82701.8370
2020-07-281.76701.7770
2020-07-271.74901.7590
2020-07-241.76501.7750
2020-07-231.84601.8560
2020-07-221.86301.8730
2020-07-211.83701.8470
2020-07-201.81501.8250
2020-07-171.77101.7810
2020-07-161.77701.7870
2020-07-151.81801.8280
2020-07-141.84801.8580
2020-07-131.87401.8840
2020-07-101.84701.8570
2020-07-091.87301.8830
2020-07-081.82901.8390
2020-07-071.78601.7960
2020-07-061.76001.7700
2020-07-031.69601.7060
2020-07-021.70101.7110
2020-07-011.68201.6920
2020-06-301.65601.6660
2020-06-291.62201.6320
2020-06-241.63801.6480
2020-06-231.62201.6320
2020-06-221.60501.6150
2020-06-191.57401.5840
2020-06-181.55401.5640
2020-06-171.54301.5530
2020-06-161.55101.5610
2020-06-151.52201.5320
2020-06-121.53701.5470
2020-06-111.53701.5470
2020-06-101.54401.5540
2020-06-091.53701.5470
2020-06-081.52701.5370
2020-06-051.53101.5410
2020-06-041.52501.5350
2020-06-031.51501.5250
2020-06-021.52101.5310
2020-06-011.50801.5180