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交银恒益灵活配置混合(004975)

2021-11-30     1.1270-0.0443%
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净值发布日期 单位净值 累计净值
2021-11-301.12701.3520
2021-11-291.12751.3525
2021-11-261.12731.3523
2021-11-251.12791.3529
2021-11-241.12781.3528
2021-11-231.12931.3543
2021-11-221.12941.3544
2021-11-191.12671.3517
2021-11-181.12451.3495
2021-11-171.12631.3513
2021-11-161.12331.3483
2021-11-151.12601.3510
2021-11-121.12641.3514
2021-11-111.12381.3488
2021-11-101.12171.3467
2021-11-091.12391.3489
2021-11-081.12201.3470
2021-11-051.12111.3461
2021-11-041.12401.3490
2021-11-031.12191.3469
2021-11-021.12251.3475
2021-11-011.12511.3501
2021-10-291.12151.3465
2021-10-281.11921.3442
2021-10-271.12061.3456
2021-10-261.12111.3461
2021-10-251.11981.3448
2021-10-221.11721.3422
2021-10-211.11961.3446
2021-10-201.11941.3444
2021-10-191.11861.3436
2021-10-181.11621.3412
2021-10-151.11401.3390
2021-10-141.11221.3372
2021-10-131.11111.3361
2021-10-121.11091.3359
2021-10-111.11431.3393
2021-10-081.11361.3386
2021-09-301.11411.3391
2021-09-291.10991.3349
2021-09-281.11591.3409
2021-09-271.11271.3377
2021-09-241.11761.3426
2021-09-231.12251.3475
2021-09-221.12101.3460
2021-09-171.11751.3425
2021-09-161.11661.3416
2021-09-151.12251.3475
2021-09-141.12261.3476
2021-09-131.12651.3515
2021-09-101.12461.3496
2021-09-091.12611.3511
2021-09-081.12671.3517
2021-09-071.12611.3511
2021-09-061.12141.3464
2021-09-031.11871.3437
2021-09-021.12001.3450
2021-09-011.22401.3380
2021-08-311.22501.3390
2021-08-301.22321.3372
2021-08-271.21981.3338
2021-08-261.21581.3298
2021-08-251.21761.3316
2021-08-241.21731.3313
2021-08-231.21411.3281
2021-08-201.21071.3247
2021-08-191.21161.3256
2021-08-181.21111.3251
2021-08-171.20861.3226
2021-08-161.21171.3257
2021-08-131.21101.3250
2021-08-121.20921.3232
2021-08-111.20931.3233
2021-08-101.20791.3219
2021-08-091.20621.3202
2021-08-061.20441.3184
2021-08-051.20411.3181
2021-08-041.20331.3173
2021-08-031.20001.3140
2021-08-021.20211.3161
2021-07-301.19801.3120
2021-07-291.19821.3122
2021-07-281.19401.3080
2021-07-271.19491.3089
2021-07-261.20101.3150
2021-07-231.20391.3179
2021-07-221.20691.3209
2021-07-211.20391.3179
2021-07-201.20121.3152
2021-07-191.20231.3163
2021-07-161.20391.3179
2021-07-151.20181.3158
2021-07-141.19961.3136
2021-07-131.20071.3147
2021-07-121.19991.3139
2021-07-091.19811.3121
2021-07-081.19711.3111
2021-07-071.19741.3114
2021-07-061.19541.3094
2021-07-051.19261.3066
2021-07-021.19041.3044
2021-07-011.19381.3078
2021-06-301.19411.3081
2021-06-291.19211.3061
2021-06-281.19281.3068
2021-06-251.19251.3065
2021-06-241.18971.3037
2021-06-231.18951.3035
2021-06-221.18731.3013
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