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交银沪港深价值精选混合(519779)

2020-03-27     1.3150-0.2276%
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净值发布日期 单位净值 累计净值
2020-03-271.31501.4100
2020-03-261.31801.4130
2020-03-251.32001.4150
2020-03-241.27901.3740
2020-03-231.24201.3370
2020-03-201.28901.3840
2020-03-191.24801.3430
2020-03-181.25701.3520
2020-03-171.28801.3830
2020-03-161.28901.3840
2020-03-131.35001.4450
2020-03-121.35201.4470
2020-03-111.38501.4800
2020-03-101.40201.4970
2020-03-091.37701.4720
2020-03-061.43001.5250
2020-03-051.44701.5420
2020-03-041.42901.5240
2020-03-031.43001.5250
2020-03-021.41301.5080
2020-02-281.38001.4750
2020-02-271.42401.5190
2020-02-261.42101.5160
2020-02-251.46001.5550
2020-02-241.43901.5340
2020-02-211.44401.5390
2020-02-201.43801.5330
2020-02-191.42101.5160
2020-02-181.42501.5200
2020-02-171.43001.5250
2020-02-141.40301.4980
2020-02-131.40801.5030
2020-02-121.41101.5060
2020-02-111.38601.4810
2020-02-101.37401.4690
2020-02-071.36801.4630
2020-02-061.37301.4680
2020-02-051.34501.4400
2020-02-041.32401.4190
2020-02-031.27301.3680
2020-01-231.35501.4500
2020-01-221.39301.4880
2020-01-211.35801.4530
2020-01-201.38401.4790
2020-01-171.38001.4750
2020-01-161.37001.4650
2020-01-151.36601.4610
2020-01-141.36501.4600
2020-01-131.37301.4680
2020-01-101.35501.4500
2020-01-091.35501.4500
2020-01-081.32801.4230
2020-01-071.33901.4340
2020-01-061.32601.4210
2020-01-031.32901.4240
2020-01-021.33601.4310
2019-12-311.31601.4110
2019-12-301.31501.4100
2019-12-271.30401.3990
2019-12-261.30401.3990
2019-12-251.30201.3970
2019-12-241.30201.3970
2019-12-231.29401.3890
2019-12-201.29801.3930
2019-12-191.30801.4030
2019-12-181.31001.4050
2019-12-171.30901.4040
2019-12-161.29801.3930
2019-12-131.29001.3850
2019-12-121.26801.3630
2019-12-111.26701.3620
2019-12-101.26701.3620
2019-12-091.26501.3600
2019-12-061.26901.3640
2019-12-051.25101.3460
2019-12-041.23801.3330
2019-12-031.24001.3350
2019-12-021.23701.3320
2019-11-291.23701.3320
2019-11-281.25601.3510
2019-11-271.25601.3510
2019-11-261.25901.3540
2019-11-251.25301.3480
2019-11-221.25601.3510
2019-11-211.27001.3650
2019-11-201.28301.3780
2019-11-191.28901.3840
2019-11-181.26401.3590
2019-11-151.24901.3440
2019-11-141.25201.3470
2019-11-131.24601.3410
2019-11-121.24201.3370
2019-11-111.24301.3380
2019-11-081.26401.3590
2019-11-071.26401.3590
2019-11-061.25401.3490
2019-11-051.26201.3570
2019-11-041.25401.3490
2019-11-011.24001.3350
2019-10-311.22501.3200
2019-10-301.21801.3130
2019-10-291.22701.3220
2019-10-281.22901.3240
2019-10-251.21401.3090
2019-10-241.20701.3020
2019-10-231.20901.3040
2019-10-221.21901.3140
2019-10-211.21501.3100
2019-10-181.21501.3100
2019-10-171.22701.3220
2019-10-161.21901.3140
2019-10-151.22401.3190
2019-10-141.22801.3230
2019-10-111.22001.3150
2019-10-101.21301.3080
2019-10-091.19601.2910
2019-10-081.20101.2960