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交银瑞卓三年持有期混合(013247)

2022-05-27     0.90780.3981%
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净值发布日期 单位净值 累计净值
2022-05-270.90780.9078
2022-05-260.90420.9042
2022-05-250.90130.9013
2022-05-240.90110.9011
2022-05-230.91000.9100
2022-05-200.91340.9134
2022-05-190.91020.9102
2022-05-180.90960.9096
2022-05-170.91220.9122
2022-05-160.90560.9056
2022-05-130.90960.9096
2022-05-120.90740.9074
2022-05-110.90560.9056
2022-05-100.90580.9058
2022-05-090.90070.9007
2022-05-060.89840.8984
2022-05-050.90710.9071
2022-04-290.89930.8993
2022-04-280.88350.8835
2022-04-270.87630.8763
2022-04-260.86400.8640
2022-04-250.85970.8597
2022-04-220.87900.8790
2022-04-210.87500.8750
2022-04-200.88510.8851
2022-04-190.89090.8909
2022-04-180.89520.8952
2022-04-150.89350.8935
2022-04-140.89280.8928
2022-04-130.88870.8887
2022-04-120.89860.8986
2022-04-110.89020.8902
2022-04-080.90930.9093
2022-04-070.90940.9094
2022-04-060.91280.9128
2022-04-010.91630.9163
2022-03-310.90820.9082
2022-03-300.91280.9128
2022-03-290.90270.9027
2022-03-280.89560.8956
2022-03-250.90490.9049
2022-03-240.91070.9107
2022-03-230.90990.9099
2022-03-220.90240.9024
2022-03-210.90160.9016
2022-03-180.90050.9005
2022-03-170.89970.8997
2022-03-160.88920.8892
2022-03-150.87770.8777
2022-03-140.89600.8960
2022-03-110.90390.9039
2022-03-100.90890.9089
2022-03-090.89840.8984
2022-03-080.90320.9032
2022-03-070.91690.9169
2022-03-040.92240.9224
2022-03-030.92590.9259
2022-03-020.93570.9357
2022-03-010.93750.9375
2022-02-280.93890.9389
2022-02-250.93060.9306
2022-02-240.92460.9246
2022-02-230.93390.9339
2022-02-220.92210.9221
2022-02-210.92650.9265
2022-02-180.92610.9261
2022-02-170.92960.9296
2022-02-160.93250.9325
2022-02-150.93130.9313
2022-02-140.92350.9235
2022-02-110.92570.9257
2022-02-100.92860.9286
2022-02-090.93580.9358
2022-02-080.92810.9281
2022-02-070.93300.9330
2022-01-280.92830.9283
2022-01-270.93060.9306
2022-01-260.94140.9414
2022-01-250.94370.9437
2022-01-240.95340.9534
2022-01-210.96210.9621
2022-01-200.97100.9710
2022-01-190.97820.9782
2022-01-180.98290.9829
2022-01-170.98380.9838
2022-01-140.97600.9760
2022-01-130.97330.9733
2022-01-120.98670.9867
2022-01-110.97540.9754
2022-01-100.99170.9917
2022-01-070.99610.9961
2022-01-060.99720.9972
2022-01-051.00031.0003
2022-01-041.02261.0226
2021-12-311.03011.0301
2021-12-301.02501.0250
2021-12-291.00941.0094
2021-12-281.00731.0073
2021-12-271.00271.0027
2021-12-241.00481.0048
2021-12-231.01281.0128
2021-12-221.00851.0085
2021-12-211.00641.0064
2021-12-201.00171.0017
2021-12-171.01641.0164
2021-12-101.02421.0242
2021-12-031.02801.0280