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交银臻选回报混合A(010916)

2022-11-30     1.0577-0.1228%
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净值发布日期 单位净值 累计净值
2022-11-301.05771.0577
2022-11-291.05901.0590
2022-11-281.05631.0563
2022-11-251.05721.0572
2022-11-241.05631.0563
2022-11-231.05521.0552
2022-11-221.05521.0552
2022-11-211.05471.0547
2022-11-181.05441.0544
2022-11-171.05491.0549
2022-11-161.05521.0552
2022-11-151.05691.0569
2022-11-141.05521.0552
2022-11-111.05591.0559
2022-11-101.05401.0540
2022-11-091.05551.0555
2022-11-081.05591.0559
2022-11-071.05721.0572
2022-11-041.05641.0564
2022-11-031.05271.0527
2022-11-021.05361.0536
2022-11-011.05231.0523
2022-10-311.04871.0487
2022-10-281.04991.0499
2022-10-271.05341.0534
2022-10-261.05351.0535
2022-10-251.05191.0519
2022-10-241.05281.0528
2022-10-211.05521.0552
2022-10-201.05481.0548
2022-10-191.05611.0561
2022-10-181.05841.0584
2022-10-171.05851.0585
2022-10-141.05771.0577
2022-10-131.05591.0559
2022-10-121.05591.0559
2022-10-111.05471.0547
2022-10-101.05391.0539
2022-09-301.05561.0556
2022-09-291.05531.0553
2022-09-281.05601.0560
2022-09-271.05901.0590
2022-09-261.05721.0572
2022-09-231.05981.0598
2022-09-221.06121.0612
2022-09-211.06221.0622
2022-09-201.06291.0629
2022-09-191.06371.0637
2022-09-161.06471.0647
2022-09-151.06861.0686
2022-09-141.07081.0708
2022-09-131.07221.0722
2022-09-091.07231.0723
2022-09-081.07001.0700
2022-09-071.07071.0707
2022-09-061.06981.0698
2022-09-051.06741.0674
2022-09-021.06641.0664
2022-09-011.06601.0660
2022-08-311.06611.0661
2022-08-301.06881.0688
2022-08-291.06921.0692
2022-08-261.06871.0687
2022-08-251.07011.0701
2022-08-241.06801.0680
2022-08-231.07331.0733
2022-08-221.07381.0738
2022-08-191.07161.0716
2022-08-181.07171.0717
2022-08-171.07211.0721
2022-08-161.07081.0708
2022-08-151.06971.0697
2022-08-121.06861.0686
2022-08-111.06851.0685
2022-08-101.06621.0662
2022-08-091.06631.0663
2022-08-081.06611.0661
2022-08-051.06541.0654
2022-08-041.06201.0620
2022-08-031.06171.0617
2022-08-021.06311.0631
2022-08-011.06791.0679
2022-07-291.06901.0690
2022-07-281.07001.0700
2022-07-271.06911.0691
2022-07-261.06891.0689
2022-07-251.06571.0657
2022-07-221.06821.0682
2022-07-211.06821.0682
2022-07-201.06901.0690
2022-07-191.06671.0667
2022-07-181.06631.0663
2022-07-151.06321.0632
2022-07-141.06731.0673
2022-07-131.06781.0678
2022-07-121.06721.0672
2022-07-111.06741.0674
2022-07-081.06951.0695
2022-07-071.07051.0705
2022-07-061.06961.0696
2022-07-051.07321.0732
2022-07-041.07471.0747
2022-07-011.07361.0736
2022-06-301.07361.0736
2022-06-291.06991.0699
2022-06-281.07251.0725
2022-06-271.07081.0708
2022-06-241.06721.0672
2022-06-231.06631.0663
2022-06-221.06231.0623
2022-06-211.06691.0669
2022-06-201.06751.0675
2022-06-171.06481.0648
2022-06-161.06371.0637
2022-06-151.06431.0643
2022-06-141.06251.0625
2022-06-131.06101.0610
2022-06-101.06451.0645
2022-06-091.06141.0614
2022-06-081.06391.0639