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交银鑫选回报混合A(011198)

2022-01-24     1.04140.1057%
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净值发布日期 单位净值 累计净值
2022-01-211.04031.0403
2022-01-201.04141.0414
2022-01-191.04091.0409
2022-01-181.04021.0402
2022-01-171.03831.0383
2022-01-141.03651.0365
2022-01-131.03791.0379
2022-01-121.04011.0401
2022-01-111.03831.0383
2022-01-101.03941.0394
2022-01-071.03861.0386
2022-01-061.03961.0396
2022-01-051.03951.0395
2022-01-041.04181.0418
2021-12-311.04181.0418
2021-12-301.04061.0406
2021-12-291.03811.0381
2021-12-281.03911.0391
2021-12-271.03811.0381
2021-12-241.03741.0374
2021-12-231.03791.0379
2021-12-221.03651.0365
2021-12-211.03541.0354
2021-12-201.03441.0344
2021-12-171.03681.0368
2021-12-161.03861.0386
2021-12-151.03741.0374
2021-12-141.03741.0374
2021-12-131.03861.0386
2021-12-101.03591.0359
2021-12-091.03651.0365
2021-12-081.03471.0347
2021-12-071.03241.0324
2021-12-061.03321.0332
2021-12-031.03401.0340
2021-12-021.03221.0322
2021-12-011.03221.0322
2021-11-301.03081.0308
2021-11-291.02921.0292
2021-11-261.02811.0281
2021-11-251.02851.0285
2021-11-241.02901.0290
2021-11-231.02951.0295
2021-11-221.02951.0295
2021-11-191.02741.0274
2021-11-181.02491.0249
2021-11-171.02521.0252
2021-11-161.02451.0245
2021-11-151.02531.0253
2021-11-121.02591.0259
2021-11-111.02461.0246
2021-11-101.02181.0218
2021-11-091.02251.0225
2021-11-081.02211.0221
2021-11-051.02161.0216
2021-11-041.02381.0238
2021-11-031.02251.0225
2021-11-021.02261.0226
2021-11-011.02421.0242
2021-10-291.02191.0219
2021-10-281.02141.0214
2021-10-271.02201.0220
2021-10-261.02271.0227
2021-10-251.02281.0228
2021-10-221.02121.0212
2021-10-211.02101.0210
2021-10-201.02051.0205
2021-10-191.02131.0213
2021-10-181.01901.0190
2021-10-151.01961.0196
2021-10-141.01761.0176
2021-10-131.01771.0177
2021-10-121.01781.0178
2021-10-111.02081.0208
2021-10-081.02071.0207
2021-09-301.01901.0190
2021-09-291.01741.0174
2021-09-281.01961.0196
2021-09-271.01871.0187
2021-09-241.01941.0194
2021-09-231.02041.0204
2021-09-221.01841.0184
2021-09-171.01761.0176
2021-09-161.01721.0172
2021-09-151.02061.0206
2021-09-141.02161.0216
2021-09-131.02531.0253
2021-09-101.02501.0250
2021-09-091.02661.0266
2021-09-081.02511.0251
2021-09-071.02431.0243
2021-09-061.02101.0210
2021-09-031.01861.0186
2021-09-021.01981.0198
2021-09-011.01651.0165
2021-08-311.01631.0163
2021-08-301.01531.0153
2021-08-271.01411.0141
2021-08-261.01311.0131
2021-08-251.01351.0135
2021-08-241.01281.0128
2021-08-231.01031.0103
2021-08-201.00801.0080
2021-08-191.00841.0084
2021-08-181.00871.0087
2021-08-171.00681.0068
2021-08-161.00911.0091
2021-08-131.00831.0083
2021-08-121.00741.0074
2021-08-111.00771.0077
2021-08-101.00781.0078
2021-08-091.00601.0060
2021-08-061.00461.0046
2021-08-051.00451.0045
2021-08-041.00411.0041
2021-08-031.00181.0018
2021-08-021.00291.0029
2021-07-300.99890.9989
2021-07-290.99960.9996