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交银瑞鑫定期开放灵活配置混合(003900)

2022-08-08     1.65930.0905%
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净值发布日期 单位净值 累计净值
2022-08-081.65931.6593
2022-08-051.65781.6578
2022-08-041.65131.6513
2022-08-031.65041.6504
2022-08-021.65281.6528
2022-08-011.66061.6606
2022-07-291.66211.6621
2022-07-281.66381.6638
2022-07-271.66221.6622
2022-07-261.66181.6618
2022-07-251.65701.6570
2022-07-221.66141.6614
2022-07-211.66231.6623
2022-07-201.66361.6636
2022-07-191.65981.6598
2022-07-181.65821.6582
2022-07-151.65271.6527
2022-07-141.65901.6590
2022-07-131.65951.6595
2022-07-121.65801.6580
2022-07-111.65871.6587
2022-07-081.66231.6623
2022-07-071.66401.6640
2022-07-061.66231.6623
2022-07-051.66791.6679
2022-07-041.67051.6705
2022-07-011.66861.6686
2022-06-301.66871.6687
2022-06-291.66251.6625
2022-06-281.66701.6670
2022-06-271.66441.6644
2022-06-241.65881.6588
2022-06-231.65671.6567
2022-06-221.64951.6495
2022-06-211.65761.6576
2022-06-201.65891.6589
2022-06-171.65361.6536
2022-06-161.65141.6514
2022-06-151.65181.6518
2022-06-141.64911.6491
2022-06-131.64631.6463
2022-06-101.65231.6523
2022-06-091.64651.6465
2022-06-081.65141.6514
2022-06-071.64961.6496
2022-06-061.64961.6496
2022-06-021.64401.6440
2022-06-011.64211.6421
2022-05-311.64201.6420
2022-05-301.63551.6355
2022-05-271.63411.6341
2022-05-261.63501.6350
2022-05-251.63021.6302
2022-05-241.62671.6267
2022-05-231.63661.6366
2022-05-201.63921.6392
2022-05-191.63431.6343
2022-05-181.63281.6328
2022-05-171.63491.6349
2022-05-161.63381.6338
2022-05-131.63221.6322
2022-05-121.62961.6296
2022-05-111.63041.6304
2022-05-101.62911.6291
2022-05-091.62401.6240
2022-05-061.62241.6224
2022-05-051.63301.6330
2022-04-291.63151.6315
2022-04-281.61801.6180
2022-04-271.61291.6129
2022-04-261.60551.6055
2022-04-251.60701.6070
2022-04-221.61881.6188
2022-04-211.61571.6157
2022-04-201.62121.6212
2022-04-191.62781.6278
2022-04-181.62691.6269
2022-04-151.63071.6307
2022-04-141.63221.6322
2022-04-131.62811.6281
2022-04-121.63261.6326
2022-04-111.63031.6303
2022-04-081.63781.6378
2022-04-071.63541.6354
2022-04-061.63961.6396
2022-04-011.63681.6368
2022-03-311.63261.6326
2022-03-301.63451.6345
2022-03-291.62611.6261
2022-03-281.62781.6278
2022-03-251.62691.6269
2022-03-241.63081.6308
2022-03-231.63361.6336
2022-03-221.63251.6325
2022-03-211.62981.6298
2022-03-181.62971.6297
2022-03-171.62611.6261
2022-03-161.62051.6205
2022-03-151.61121.6112
2022-03-141.62651.6265
2022-03-111.63571.6357
2022-03-101.63671.6367
2022-03-091.63161.6316
2022-03-081.63751.6375
2022-03-071.64891.6489
2022-03-041.65661.6566
2022-03-031.65961.6596
2022-03-021.65911.6591
2022-03-011.66211.6621
2022-02-281.66081.6608
2022-02-251.65961.6596
2022-02-241.65831.6583
2022-02-231.66581.6658
2022-02-221.66551.6655
2022-02-211.66891.6689
2022-02-181.67001.6700
2022-02-171.66601.6660
2022-02-161.66631.6663
2022-02-151.66351.6635
2022-02-141.66241.6624