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交银鸿光一年混合A(011256)

2024-03-18     0.99910.1002%
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净值发布日期 单位净值 累计净值
2024-03-180.99910.9991
2024-03-150.99810.9981
2024-03-140.99870.9987
2024-03-130.99910.9991
2024-03-121.00031.0003
2024-03-111.00061.0006
2024-03-081.00161.0016
2024-03-071.00061.0006
2024-03-061.00071.0007
2024-03-051.00031.0003
2024-03-041.00051.0005
2024-03-010.99780.9978
2024-02-290.99720.9972
2024-02-280.99480.9948
2024-02-270.99720.9972
2024-02-260.99570.9957
2024-02-230.99680.9968
2024-02-220.99690.9969
2024-02-210.99460.9946
2024-02-200.99350.9935
2024-02-190.99100.9910
2024-02-080.98800.9880
2024-02-070.98780.9878
2024-02-060.98570.9857
2024-02-050.97870.9787
2024-02-020.97740.9774
2024-02-010.97850.9785
2024-01-310.97870.9787
2024-01-300.97910.9791
2024-01-290.98320.9832
2024-01-260.98370.9837
2024-01-250.98480.9848
2024-01-240.98060.9806
2024-01-230.97690.9769
2024-01-220.97490.9749
2024-01-190.97870.9787
2024-01-180.98080.9808
2024-01-170.98030.9803
2024-01-160.98480.9848
2024-01-150.98440.9844
2024-01-120.98340.9834
2024-01-110.98350.9835
2024-01-100.98490.9849
2024-01-090.98550.9855
2024-01-080.98470.9847
2024-01-050.98610.9861
2024-01-040.98590.9859
2024-01-030.98510.9851
2024-01-020.98620.9862
2023-12-310.98740.9874
2023-12-290.98730.9873
2023-12-280.98420.9842
2023-12-270.98170.9817
2023-12-260.98000.9800
2023-12-250.98100.9810
2023-12-220.98030.9803
2023-12-210.98100.9810
2023-12-200.98000.9800
2023-12-190.98120.9812
2023-12-180.98090.9809
2023-12-150.98090.9809
2023-12-140.98040.9804
2023-12-130.98010.9801
2023-12-120.98280.9828
2023-12-110.98100.9810
2023-12-080.97880.9788
2023-12-070.97860.9786
2023-12-060.97870.9787
2023-12-050.97880.9788
2023-12-040.98290.9829
2023-12-010.98540.9854
2023-11-300.98900.9890
2023-11-290.98780.9878
2023-11-280.98900.9890
2023-11-270.98800.9880
2023-11-240.98870.9887
2023-11-230.99010.9901
2023-11-220.98880.9888
2023-11-210.99100.9910
2023-11-200.99160.9916
2023-11-170.98980.9898
2023-11-160.99100.9910
2023-11-150.99260.9926
2023-11-140.98930.9893
2023-11-130.99030.9903
2023-11-100.99060.9906
2023-11-090.99090.9909
2023-11-080.99180.9918
2023-11-070.99220.9922
2023-11-060.99350.9935
2023-11-030.99260.9926
2023-11-020.98950.9895
2023-11-010.98970.9897
2023-10-310.99210.9921
2023-10-300.99540.9954
2023-10-270.99480.9948
2023-10-260.98970.9897
2023-10-250.98940.9894
2023-10-240.98840.9884
2023-10-230.98980.9898
2023-10-200.99100.9910
2023-10-190.99350.9935
2023-10-180.99950.9995
2023-10-171.00101.0010
2023-10-161.00031.0003
2023-10-131.00211.0021
2023-10-121.00461.0046
2023-10-111.00291.0029
2023-10-101.00151.0015
2023-10-091.00371.0037
2023-09-281.00411.0041
2023-09-271.00501.0050
2023-09-261.00361.0036
2023-09-251.00531.0053
2023-09-221.00821.0082