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交银品质升级混合(005004)

2020-08-14     1.62181.8079%
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净值发布日期 单位净值 累计净值
2020-08-141.62181.6218
2020-08-131.59301.5930
2020-08-121.59561.5956
2020-08-111.62391.6239
2020-08-101.62291.6229
2020-08-071.61861.6186
2020-08-061.63271.6327
2020-08-051.65101.6510
2020-08-041.64501.6450
2020-08-031.64631.6463
2020-07-311.63861.6386
2020-07-301.61991.6199
2020-07-291.61101.6110
2020-07-281.58661.5866
2020-07-271.55991.5599
2020-07-241.55571.5557
2020-07-231.62791.6279
2020-07-221.61561.6156
2020-07-211.59771.5977
2020-07-201.55531.5553
2020-07-171.55311.5531
2020-07-161.53241.5324
2020-07-151.61411.6141
2020-07-141.59201.5920
2020-07-131.60401.6040
2020-07-101.56251.5625
2020-07-091.55051.5505
2020-07-081.52171.5217
2020-07-071.51331.5133
2020-07-061.47891.4789
2020-07-031.44831.4483
2020-07-021.44721.4472
2020-07-011.43321.4332
2020-06-301.40101.4010
2020-06-291.38241.3824
2020-06-241.38361.3836
2020-06-231.38511.3851
2020-06-221.34371.3437
2020-06-191.34241.3424
2020-06-181.31051.3105
2020-06-171.31701.3170
2020-06-161.31351.3135
2020-06-151.28771.2877
2020-06-121.28061.2806
2020-06-111.26031.2603
2020-06-101.28241.2824
2020-06-091.27191.2719
2020-06-081.26801.2680
2020-06-051.26861.2686
2020-06-041.25931.2593
2020-06-031.23501.2350
2020-06-021.24151.2415
2020-06-011.25011.2501
2020-05-291.21891.2189
2020-05-281.19961.1996
2020-05-271.19851.1985
2020-05-261.20291.2029
2020-05-251.18571.1857
2020-05-221.16821.1682
2020-05-211.19841.1984
2020-05-201.19321.1932
2020-05-191.20091.2009
2020-05-181.19781.1978
2020-05-151.17631.1763
2020-05-141.18571.1857
2020-05-131.19391.1939
2020-05-121.17501.1750
2020-05-111.16331.1633
2020-05-081.16631.1663
2020-05-071.15121.1512
2020-05-061.14361.1436
2020-04-301.12871.1287
2020-04-291.13361.1336
2020-04-281.14411.1441
2020-04-271.12081.1208
2020-04-241.10761.1076
2020-04-231.09901.0990
2020-04-221.09271.0927
2020-04-211.06831.0683
2020-04-201.08611.0861
2020-04-171.07521.0752
2020-04-161.07141.0714
2020-04-151.07011.0701
2020-04-141.07681.0768
2020-04-131.06181.0618
2020-04-101.05951.0595
2020-04-091.05461.0546
2020-04-081.03591.0359
2020-04-071.03551.0355
2020-04-031.01051.0105
2020-04-021.01371.0137
2020-04-010.99970.9997
2020-03-311.01191.0119
2020-03-301.00491.0049
2020-03-271.01261.0126
2020-03-261.00451.0045
2020-03-251.00101.0010
2020-03-240.97410.9741
2020-03-230.92990.9299
2020-03-200.96290.9629
2020-03-190.93440.9344
2020-03-180.95830.9583
2020-03-170.98220.9822
2020-03-160.99220.9922
2020-03-131.02901.0290
2020-03-121.03671.0367
2020-03-111.05541.0554
2020-03-101.06611.0661
2020-03-091.03971.0397
2020-03-061.07691.0769
2020-03-051.09171.0917
2020-03-041.05371.0537
2020-03-031.04461.0446
2020-03-021.03321.0332
2020-02-281.01331.0133
2020-02-271.05301.0530
2020-02-261.04601.0460
2020-02-251.05241.0524
2020-02-241.05781.0578
2020-02-211.07341.0734