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交银鸿光一年混合A(011256)

2022-09-30     0.9937-0.0603%
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净值发布日期 单位净值 累计净值
2022-09-300.99370.9937
2022-09-290.99430.9943
2022-09-280.99470.9947
2022-09-270.99760.9976
2022-09-260.99460.9946
2022-09-230.99540.9954
2022-09-220.99530.9953
2022-09-210.99680.9968
2022-09-200.99780.9978
2022-09-190.99650.9965
2022-09-160.99570.9957
2022-09-150.99840.9984
2022-09-141.00071.0007
2022-09-131.00181.0018
2022-09-090.99880.9988
2022-09-080.99640.9964
2022-09-070.99520.9952
2022-09-060.99480.9948
2022-09-050.99430.9943
2022-09-020.99410.9941
2022-09-010.99640.9964
2022-08-310.99960.9996
2022-08-301.00111.0011
2022-08-291.00201.0020
2022-08-261.00191.0019
2022-08-251.00131.0013
2022-08-241.00101.0010
2022-08-231.00561.0056
2022-08-221.00621.0062
2022-08-191.00311.0031
2022-08-181.00531.0053
2022-08-171.00791.0079
2022-08-161.00661.0066
2022-08-151.00841.0084
2022-08-121.00801.0080
2022-08-111.00741.0074
2022-08-101.00511.0051
2022-08-091.00651.0065
2022-08-081.00361.0036
2022-08-051.00251.0025
2022-08-041.00091.0009
2022-08-031.00001.0000
2022-08-021.00281.0028
2022-08-011.00641.0064
2022-07-291.00331.0033
2022-07-281.00481.0048
2022-07-271.00471.0047
2022-07-261.00541.0054
2022-07-251.00331.0033
2022-07-221.00351.0035
2022-07-211.00211.0021
2022-07-201.00491.0049
2022-07-191.00321.0032
2022-07-181.00301.0030
2022-07-151.00091.0009
2022-07-141.00271.0027
2022-07-131.00221.0022
2022-07-121.00121.0012
2022-07-111.00131.0013
2022-07-081.00501.0050
2022-07-071.00531.0053
2022-07-061.00481.0048
2022-07-051.00891.0089
2022-07-041.00911.0091
2022-07-011.00811.0081
2022-06-301.00731.0073
2022-06-291.00571.0057
2022-06-281.00881.0088
2022-06-271.00591.0059
2022-06-241.00331.0033
2022-06-231.00271.0027
2022-06-221.00091.0009
2022-06-211.00391.0039
2022-06-201.00331.0033
2022-06-171.00411.0041
2022-06-161.00231.0023
2022-06-151.00541.0054
2022-06-141.00551.0055
2022-06-131.00411.0041
2022-06-101.00671.0067
2022-06-091.00491.0049
2022-06-081.00721.0072
2022-06-071.00581.0058
2022-06-061.00681.0068
2022-06-021.00531.0053
2022-06-011.00561.0056
2022-05-311.00551.0055
2022-05-301.00471.0047
2022-05-271.00311.0031
2022-05-261.00121.0012
2022-05-251.00001.0000
2022-05-240.99920.9992
2022-05-231.00101.0010
2022-05-201.00191.0019
2022-05-190.99900.9990
2022-05-180.99960.9996
2022-05-170.99940.9994
2022-05-160.99810.9981
2022-05-130.99810.9981
2022-05-120.99580.9958
2022-05-110.99690.9969
2022-05-100.99680.9968
2022-05-090.99640.9964
2022-05-060.99610.9961
2022-05-050.99930.9993
2022-04-290.99910.9991
2022-04-280.99670.9967
2022-04-270.99530.9953
2022-04-260.99360.9936
2022-04-250.99360.9936
2022-04-220.99750.9975
2022-04-210.99610.9961
2022-04-200.99880.9988
2022-04-191.00171.0017
2022-04-181.00151.0015
2022-04-151.00191.0019
2022-04-141.00301.0030
2022-04-131.00061.0006
2022-04-120.99890.9989
2022-04-110.99740.9974