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交银主题优选混合C(013884)

2024-03-28     1.61040.7318%
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净值发布日期 单位净值 累计净值
2024-03-271.59871.5987
2024-03-261.64221.6422
2024-03-251.63521.6352
2024-03-221.65901.6590
2024-03-211.68241.6824
2024-03-201.69181.6918
2024-03-191.67531.6753
2024-03-181.68461.6846
2024-03-151.66311.6631
2024-03-141.65921.6592
2024-03-131.67621.6762
2024-03-121.68201.6820
2024-03-111.65681.6568
2024-03-081.61151.6115
2024-03-071.60871.6087
2024-03-061.63641.6364
2024-03-051.64301.6430
2024-03-041.64541.6454
2024-03-011.64411.6441
2024-02-291.63941.6394
2024-02-281.60401.6040
2024-02-271.63651.6365
2024-02-261.60791.6079
2024-02-231.61031.6103
2024-02-221.60971.6097
2024-02-211.59761.5976
2024-02-201.58341.5834
2024-02-191.58241.5824
2024-02-081.58721.5872
2024-02-071.55941.5594
2024-02-061.52991.5299
2024-02-051.45321.4532
2024-02-021.46671.4667
2024-02-011.49641.4964
2024-01-311.49901.4990
2024-01-301.52111.5211
2024-01-291.56721.5672
2024-01-261.60191.6019
2024-01-251.62821.6282
2024-01-241.60171.6017
2024-01-231.59421.5942
2024-01-221.58531.5853
2024-01-191.62951.6295
2024-01-181.63231.6323
2024-01-171.61201.6120
2024-01-161.65121.6512
2024-01-151.64291.6429
2024-01-121.64481.6448
2024-01-111.65741.6574
2024-01-101.64101.6410
2024-01-091.64421.6442
2024-01-081.63471.6347
2024-01-051.65731.6573
2024-01-041.67911.6791
2024-01-031.69461.6946
2024-01-021.70761.7076
2023-12-311.72871.7287
2023-12-291.72891.7289
2023-12-281.71581.7158
2023-12-271.67901.6790
2023-12-261.68301.6830
2023-12-251.69991.6999
2023-12-221.69801.6980
2023-12-211.70691.7069
2023-12-201.69111.6911
2023-12-191.70941.7094
2023-12-181.70971.7097
2023-12-151.72651.7265
2023-12-141.73501.7350
2023-12-131.74321.7432
2023-12-121.76881.7688
2023-12-111.77171.7717
2023-12-081.76041.7604
2023-12-071.74951.7495
2023-12-061.75391.7539
2023-12-051.74431.7443
2023-12-041.77401.7740
2023-12-011.78831.7883
2023-11-301.79501.7950
2023-11-291.79381.7938
2023-11-281.80371.8037
2023-11-271.79021.7902
2023-11-241.79471.7947
2023-11-231.80591.8059
2023-11-221.80101.8010
2023-11-211.82291.8229
2023-11-201.83081.8308
2023-11-171.81481.8148
2023-11-161.81341.8134
2023-11-151.82661.8266
2023-11-141.82191.8219
2023-11-131.82111.8211
2023-11-101.82081.8208
2023-11-091.82741.8274
2023-11-081.83731.8373
2023-11-071.83111.8311
2023-11-061.84211.8421
2023-11-031.79841.7984
2023-11-021.78241.7824
2023-11-011.79991.7999
2023-10-311.80711.8071
2023-10-301.81471.8147
2023-10-271.76861.7686
2023-10-261.72621.7262
2023-10-251.73341.7334
2023-10-241.73391.7339
2023-10-231.72061.7206
2023-10-201.73611.7361
2023-10-191.74931.7493
2023-10-181.76561.7656
2023-10-171.78671.7867
2023-10-161.78321.7832
2023-10-131.80651.8065
2023-10-121.82031.8203
2023-10-111.81161.8116
2023-10-101.81031.8103
2023-10-091.82111.8211