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交银股息优化混合(004868)

2024-03-28     2.13090.1598%
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净值发布日期 单位净值 累计净值
2024-03-282.13092.1309
2024-03-272.12752.1275
2024-03-262.13732.1373
2024-03-252.12272.1227
2024-03-222.14102.1410
2024-03-212.18272.1827
2024-03-202.18762.1876
2024-03-192.19482.1948
2024-03-182.19692.1969
2024-03-152.19102.1910
2024-03-142.19572.1957
2024-03-132.20792.2079
2024-03-122.21782.2178
2024-03-112.14432.1443
2024-03-082.09122.0912
2024-03-072.09442.0944
2024-03-062.12632.1263
2024-03-052.14492.1449
2024-03-042.14612.1461
2024-03-012.14422.1442
2024-02-292.14282.1428
2024-02-282.09742.0974
2024-02-272.12402.1240
2024-02-262.11882.1188
2024-02-232.13432.1343
2024-02-222.13772.1377
2024-02-212.13102.1310
2024-02-202.07542.0754
2024-02-192.08352.0835
2024-02-082.09202.0920
2024-02-072.09512.0951
2024-02-062.03792.0379
2024-02-051.92281.9228
2024-02-021.91641.9164
2024-02-011.94191.9419
2024-01-311.92581.9258
2024-01-301.96261.9626
2024-01-292.02692.0269
2024-01-262.04582.0458
2024-01-252.07682.0768
2024-01-242.04512.0451
2024-01-232.03552.0355
2024-01-222.02692.0269
2024-01-192.09462.0946
2024-01-182.08182.0818
2024-01-172.05422.0542
2024-01-162.10152.1015
2024-01-152.09972.0997
2024-01-122.10052.1005
2024-01-112.09892.0989
2024-01-102.08472.0847
2024-01-092.07392.0739
2024-01-082.07692.0769
2024-01-052.10502.1050
2024-01-042.12882.1288
2024-01-032.16342.1634
2024-01-022.18112.1811
2023-12-312.23402.2340
2023-12-292.23422.2342
2023-12-282.22842.2284
2023-12-272.16452.1645
2023-12-262.16012.1601
2023-12-252.18192.1819
2023-12-222.17102.1710
2023-12-212.18382.1838
2023-12-202.16162.1616
2023-12-192.19022.1902
2023-12-182.19142.1914
2023-12-152.20142.2014
2023-12-142.20552.2055
2023-12-132.22992.2299
2023-12-122.28662.2866
2023-12-112.27572.2757
2023-12-082.28922.2892
2023-12-072.27822.2782
2023-12-062.29572.2957
2023-12-052.28772.2877
2023-12-042.33212.3321
2023-12-012.37872.3787
2023-11-302.39762.3976
2023-11-292.38682.3868
2023-11-282.39362.3936
2023-11-272.38022.3802
2023-11-242.40982.4098
2023-11-232.41382.4138
2023-11-222.41912.4191
2023-11-212.43872.4387
2023-11-202.41762.4176
2023-11-172.40092.4009
2023-11-162.40742.4074
2023-11-152.43122.4312
2023-11-142.41582.4158
2023-11-132.42002.4200
2023-11-102.43622.4362
2023-11-092.45202.4520
2023-11-082.45582.4558
2023-11-072.44652.4465
2023-11-062.45622.4562
2023-11-032.44922.4492
2023-11-022.42282.4228
2023-11-012.44062.4406
2023-10-312.41452.4145
2023-10-302.41402.4140
2023-10-272.38122.3812
2023-10-262.32412.3241
2023-10-252.30322.3032
2023-10-242.28832.2883
2023-10-232.26852.2685
2023-10-202.28552.2855
2023-10-192.30062.3006
2023-10-182.34422.3442
2023-10-172.36382.3638
2023-10-162.35592.3559
2023-10-132.38992.3899
2023-10-122.41922.4192
2023-10-112.42312.4231
2023-10-102.39702.3970
2023-10-092.42682.4268