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交银品质升级混合A(005004)

2024-03-28     1.66140.1567%
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净值发布日期 单位净值 累计净值
2024-03-271.65881.6588
2024-03-261.66691.6669
2024-03-251.65541.6554
2024-03-221.67001.6700
2024-03-211.70231.7023
2024-03-201.70611.7061
2024-03-191.71151.7115
2024-03-181.71391.7139
2024-03-151.70921.7092
2024-03-141.71271.7127
2024-03-131.72241.7224
2024-03-121.72981.7298
2024-03-111.67221.6722
2024-03-081.63081.6308
2024-03-071.63371.6337
2024-03-061.65781.6578
2024-03-051.67251.6725
2024-03-041.67291.6729
2024-03-011.67221.6722
2024-02-291.67121.6712
2024-02-281.63511.6351
2024-02-271.65571.6557
2024-02-261.65171.6517
2024-02-231.66421.6642
2024-02-221.66681.6668
2024-02-211.66161.6616
2024-02-201.61801.6180
2024-02-191.62471.6247
2024-02-081.63111.6311
2024-02-071.63331.6333
2024-02-061.58881.5888
2024-02-051.49931.4993
2024-02-021.49401.4940
2024-02-011.51301.5130
2024-01-311.50081.5008
2024-01-301.52931.5293
2024-01-291.57981.5798
2024-01-261.59461.5946
2024-01-251.61901.6190
2024-01-241.59391.5939
2024-01-231.58651.5865
2024-01-221.57971.5797
2024-01-191.63221.6322
2024-01-181.62191.6219
2024-01-171.60041.6004
2024-01-161.63751.6375
2024-01-151.63601.6360
2024-01-121.63661.6366
2024-01-111.63601.6360
2024-01-101.62491.6249
2024-01-091.61671.6167
2024-01-081.61891.6189
2024-01-051.64101.6410
2024-01-041.65971.6597
2024-01-031.68641.6864
2024-01-021.70041.7004
2023-12-311.74151.7415
2023-12-291.74161.7416
2023-12-281.73721.7372
2023-12-271.68391.6839
2023-12-261.68071.6807
2023-12-251.69751.6975
2023-12-221.68861.6886
2023-12-211.69821.6982
2023-12-201.68091.6809
2023-12-191.70311.7031
2023-12-181.70411.7041
2023-12-151.71181.7118
2023-12-141.71491.7149
2023-12-131.73491.7349
2023-12-121.78151.7815
2023-12-111.77271.7727
2023-12-081.78381.7838
2023-12-071.77531.7753
2023-12-061.78911.7891
2023-12-051.78281.7828
2023-12-041.81761.8176
2023-12-011.85411.8541
2023-11-301.86871.8687
2023-11-291.86011.8601
2023-11-281.86531.8653
2023-11-271.85441.8544
2023-11-241.87721.8772
2023-11-231.88051.8805
2023-11-221.88481.8848
2023-11-211.90021.9002
2023-11-201.88341.8834
2023-11-171.87071.8707
2023-11-161.87591.8759
2023-11-151.89441.8944
2023-11-141.88241.8824
2023-11-131.88541.8854
2023-11-101.89791.8979
2023-11-091.91031.9103
2023-11-081.91341.9134
2023-11-071.90701.9070
2023-11-061.91431.9143
2023-11-031.90821.9082
2023-11-021.88821.8882
2023-11-011.90231.9023
2023-10-311.88221.8822
2023-10-301.88221.8822
2023-10-271.85691.8569
2023-10-261.81361.8136
2023-10-251.79671.7967
2023-10-241.78481.7848
2023-10-231.76841.7684
2023-10-201.78191.7819
2023-10-191.79401.7940
2023-10-181.82751.8275
2023-10-171.84351.8435
2023-10-161.83721.8372
2023-10-131.86341.8634
2023-10-121.88591.8859
2023-10-111.88891.8889
2023-10-101.87061.8706
2023-10-091.89291.8929