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交银鸿光一年混合C(011257)

2022-09-29     0.9881-0.0405%
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净值发布日期 单位净值 累计净值
2022-09-290.98810.9881
2022-09-280.98850.9885
2022-09-270.99140.9914
2022-09-260.98840.9884
2022-09-230.98930.9893
2022-09-220.98920.9892
2022-09-210.99060.9906
2022-09-200.99170.9917
2022-09-190.99040.9904
2022-09-160.98970.9897
2022-09-150.99230.9923
2022-09-140.99460.9946
2022-09-130.99580.9958
2022-09-090.99280.9928
2022-09-080.99050.9905
2022-09-070.98930.9893
2022-09-060.98880.9888
2022-09-050.98830.9883
2022-09-020.98820.9882
2022-09-010.99050.9905
2022-08-310.99370.9937
2022-08-300.99520.9952
2022-08-290.99610.9961
2022-08-260.99600.9960
2022-08-250.99540.9954
2022-08-240.99520.9952
2022-08-230.99970.9997
2022-08-221.00031.0003
2022-08-190.99730.9973
2022-08-180.99950.9995
2022-08-171.00211.0021
2022-08-161.00081.0008
2022-08-151.00261.0026
2022-08-121.00221.0022
2022-08-111.00171.0017
2022-08-100.99940.9994
2022-08-091.00081.0008
2022-08-080.99790.9979
2022-08-050.99690.9969
2022-08-040.99530.9953
2022-08-030.99440.9944
2022-08-020.99720.9972
2022-08-011.00081.0008
2022-07-290.99770.9977
2022-07-280.99920.9992
2022-07-270.99910.9991
2022-07-260.99990.9999
2022-07-250.99780.9978
2022-07-220.99800.9980
2022-07-210.99660.9966
2022-07-200.99950.9995
2022-07-190.99780.9978
2022-07-180.99750.9975
2022-07-150.99550.9955
2022-07-140.99730.9973
2022-07-130.99680.9968
2022-07-120.99580.9958
2022-07-110.99590.9959
2022-07-080.99970.9997
2022-07-071.00001.0000
2022-07-060.99950.9995
2022-07-051.00351.0035
2022-07-041.00371.0037
2022-07-011.00281.0028
2022-06-301.00201.0020
2022-06-291.00041.0004
2022-06-281.00351.0035
2022-06-271.00061.0006
2022-06-240.99810.9981
2022-06-230.99750.9975
2022-06-220.99570.9957
2022-06-210.99880.9988
2022-06-200.99810.9981
2022-06-170.99900.9990
2022-06-160.99720.9972
2022-06-151.00031.0003
2022-06-141.00041.0004
2022-06-130.99900.9990
2022-06-101.00161.0016
2022-06-090.99990.9999
2022-06-081.00211.0021
2022-06-071.00081.0008
2022-06-061.00181.0018
2022-06-021.00041.0004
2022-06-011.00071.0007
2022-05-311.00061.0006
2022-05-300.99980.9998
2022-05-270.99830.9983
2022-05-260.99630.9963
2022-05-250.99510.9951
2022-05-240.99440.9944
2022-05-230.99620.9962
2022-05-200.99710.9971
2022-05-190.99420.9942
2022-05-180.99480.9948
2022-05-170.99460.9946
2022-05-160.99340.9934
2022-05-130.99340.9934
2022-05-120.99120.9912
2022-05-110.99220.9922
2022-05-100.99220.9922
2022-05-090.99170.9917
2022-05-060.99150.9915
2022-05-050.99470.9947
2022-04-290.99460.9946
2022-04-280.99220.9922
2022-04-270.99080.9908
2022-04-260.98910.9891
2022-04-250.98910.9891
2022-04-220.99300.9930
2022-04-210.99170.9917
2022-04-200.99440.9944
2022-04-190.99720.9972
2022-04-180.99710.9971
2022-04-150.99750.9975
2022-04-140.99860.9986
2022-04-130.99620.9962
2022-04-120.99450.9945
2022-04-110.99300.9930
2022-04-080.99520.9952