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投资组合

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交银致远智投混合(005724)

2020-06-02     1.0352-0.0097%
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净值发布日期 单位净值 累计净值
2020-06-021.03521.0352
2020-06-011.03531.0353
2020-05-291.03491.0349
2020-05-281.03401.0340
2020-05-271.03431.0343
2020-05-261.03441.0344
2020-05-251.03351.0335
2020-05-221.03301.0330
2020-05-211.03531.0353
2020-05-201.03631.0363
2020-05-191.03671.0367
2020-05-181.03621.0362
2020-05-151.03471.0347
2020-05-141.03551.0355
2020-05-131.03731.0373
2020-05-121.03641.0364
2020-05-111.03551.0355
2020-05-081.03531.0353
2020-05-071.03331.0333
2020-05-061.03241.0324
2020-04-301.03151.0315
2020-04-291.03031.0303
2020-04-281.03051.0305
2020-04-271.02861.0286
2020-04-241.02741.0274
2020-04-231.02801.0280
2020-04-221.02791.0279
2020-04-211.02551.0255
2020-04-201.02801.0280
2020-04-171.02701.0270
2020-04-161.02611.0261
2020-04-151.02581.0258
2020-04-141.02911.0291
2020-04-131.02451.0245
2020-04-101.02691.0269
2020-04-091.02931.0293
2020-04-081.02791.0279
2020-04-071.02861.0286
2020-04-031.02321.0232
2020-04-021.02511.0251
2020-04-011.02121.0212
2020-03-311.02221.0222
2020-03-301.02071.0207
2020-03-271.02291.0229
2020-03-261.02211.0221
2020-03-251.02361.0236
2020-03-241.01731.0173
2020-03-231.01121.0112
2020-03-201.01861.0186
2020-03-191.01471.0147
2020-03-181.01701.0170
2020-03-171.02121.0212
2020-03-161.02261.0226
2020-03-131.03341.0334
2020-03-121.03641.0364
2020-03-111.04161.0416
2020-03-101.04461.0446
2020-03-091.03881.0388
2020-03-061.04751.0475
2020-03-051.05181.0518
2020-03-041.04541.0454
2020-03-031.04411.0441
2020-03-021.04211.0421
2020-02-281.03361.0336
2020-02-271.04251.0425
2020-02-261.04141.0414
2020-02-251.04451.0445
2020-02-241.04511.0451
2020-02-211.04591.0459
2020-02-201.04521.0452
2020-02-191.03911.0391
2020-02-181.03881.0388
2020-02-171.04031.0403
2020-02-141.03381.0338
2020-02-131.03221.0322
2020-02-121.03411.0341
2020-02-111.03181.0318
2020-02-101.02941.0294
2020-02-071.02841.0284
2020-02-061.02771.0277
2020-02-051.02301.0230
2020-02-041.02121.0212
2020-02-031.01561.0156
2020-01-231.03551.0355
2020-01-221.04341.0434
2020-01-211.04231.0423
2020-01-201.04631.0463
2020-01-171.04391.0439
2020-01-161.04361.0436
2020-01-151.04411.0441
2020-01-141.04481.0448
2020-01-131.04631.0463