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交银恒益灵活配置混合(004975)

2021-06-21     1.18460.0338%
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净值发布日期 单位净值 累计净值
2021-06-211.18461.2986
2021-06-181.18421.2982
2021-06-171.18191.2959
2021-06-161.18171.2957
2021-06-151.18291.2969
2021-06-111.18471.2987
2021-06-101.18601.3000
2021-06-091.18411.2981
2021-06-081.18371.2977
2021-06-071.18471.2987
2021-06-041.18491.2989
2021-06-031.18361.2976
2021-06-021.18581.2998
2021-06-011.18691.3009
2021-05-311.18581.2998
2021-05-281.18381.2978
2021-05-271.18441.2984
2021-05-261.18391.2979
2021-05-251.18251.2965
2021-05-241.17721.2912
2021-05-211.17581.2898
2021-05-201.17711.2911
2021-05-191.17651.2905
2021-05-181.17731.2913
2021-05-171.17711.2911
2021-05-141.17501.2890
2021-05-131.17111.2851
2021-05-121.17411.2881
2021-05-111.17421.2882
2021-05-101.17631.2903
2021-05-071.17611.2901
2021-05-061.17561.2896
2021-04-301.17441.2884
2021-04-291.17501.2890
2021-04-281.17251.2865
2021-04-271.17221.2862
2021-04-261.17111.2851
2021-04-231.17131.2853
2021-04-221.17001.2840
2021-04-211.16971.2837
2021-04-201.16951.2835
2021-04-191.17021.2842
2021-04-161.16591.2799
2021-04-151.16431.2783
2021-04-141.16421.2782
2021-04-131.16191.2759
2021-04-121.16141.2754
2021-04-091.16581.2798
2021-04-081.16821.2822
2021-04-071.16701.2810
2021-04-061.16781.2818
2021-04-021.16731.2813
2021-04-011.16731.2813
2021-03-311.16521.2792
2021-03-301.16681.2808
2021-03-291.16641.2804
2021-03-261.16471.2787
2021-03-251.16121.2752
2021-03-241.15951.2735
2021-03-231.16391.2779
2021-03-221.16551.2795
2021-03-191.16421.2782
2021-03-181.16971.2837
2021-03-171.16871.2827
2021-03-161.16821.2822
2021-03-151.16661.2806
2021-03-121.16841.2824
2021-03-111.16631.2803
2021-03-101.15981.2738
2021-03-091.16151.2755
2021-03-081.16621.2802
2021-03-051.17161.2856
2021-03-041.17311.2871
2021-03-031.17741.2914
2021-03-021.17271.2867
2021-03-011.17431.2883
2021-02-261.17011.2841
2021-02-251.17721.2912
2021-02-241.17491.2889
2021-02-231.18331.2973
2021-02-221.18131.2953
2021-02-191.18321.2972
2021-02-181.18261.2966
2021-02-101.17781.2918
2021-02-091.17611.2901
2021-02-081.17011.2841
2021-02-051.16541.2794
2021-02-041.16811.2821
2021-02-031.16851.2825
2021-02-021.17001.2840
2021-02-011.16581.2798
2021-01-291.16151.2755
2021-01-281.16351.2775
2021-01-271.17071.2847
2021-01-261.16871.2827
2021-01-251.17341.2874
2021-01-221.17291.2869
2021-01-211.17091.2849
2021-01-201.16661.2806
2021-01-191.16611.2801
2021-01-181.16851.2825
2021-01-151.16311.2771
2021-01-141.16161.2756
2021-01-131.16361.2776
2021-01-121.16491.2789
2021-01-111.15901.2730
2021-01-081.15981.2738
2021-01-071.15961.2736
2021-01-061.15461.2686
2021-01-051.15041.2644
2021-01-041.14931.2633
2020-12-311.14641.2604
2020-12-301.14101.2550
2020-12-291.13641.2504
2020-12-281.13781.2518
2020-12-251.13861.2526