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交银瑞和三年持有期混合(013269)

2024-03-29     0.70820.7110%
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净值发布日期 单位净值 累计净值
2024-03-280.70320.7032
2024-03-270.69930.6993
2024-03-260.69610.6961
2024-03-250.69650.6965
2024-03-220.69780.6978
2024-03-210.70680.7068
2024-03-200.71320.7132
2024-03-190.71410.7141
2024-03-180.72220.7222
2024-03-150.71670.7167
2024-03-140.72200.7220
2024-03-130.71670.7167
2024-03-120.71950.7195
2024-03-110.70940.7094
2024-03-080.68760.6876
2024-03-070.68560.6856
2024-03-060.70640.7064
2024-03-050.70450.7045
2024-03-040.71480.7148
2024-03-010.69990.6999
2024-02-290.69730.6973
2024-02-280.68300.6830
2024-02-270.69540.6954
2024-02-260.68830.6883
2024-02-230.69000.6900
2024-02-220.69070.6907
2024-02-210.69210.6921
2024-02-200.68340.6834
2024-02-190.68000.6800
2024-02-080.67840.6784
2024-02-070.67710.6771
2024-02-060.66390.6639
2024-02-050.62810.6281
2024-02-020.62460.6246
2024-02-010.64600.6460
2024-01-310.63880.6388
2024-01-300.65640.6564
2024-01-290.66900.6690
2024-01-260.68880.6888
2024-01-250.72120.7212
2024-01-240.71480.7148
2024-01-230.70900.7090
2024-01-220.70070.7007
2024-01-190.72230.7223
2024-01-180.73030.7303
2024-01-170.71870.7187
2024-01-160.74000.7400
2024-01-150.73910.7391
2024-01-120.73660.7366
2024-01-110.74490.7449
2024-01-100.73120.7312
2024-01-090.72410.7241
2024-01-080.71770.7177
2024-01-050.72850.7285
2024-01-040.74070.7407
2024-01-030.74970.7497
2024-01-020.75310.7531
2023-12-310.76610.7661
2023-12-290.76610.7661
2023-12-280.76590.7659
2023-12-270.73750.7375
2023-12-260.73800.7380
2023-12-250.74630.7463
2023-12-220.74160.7416
2023-12-210.74900.7490
2023-12-200.74240.7424
2023-12-190.74810.7481
2023-12-180.75170.7517
2023-12-150.75970.7597
2023-12-140.75920.7592
2023-12-130.75550.7555
2023-12-120.76250.7625
2023-12-110.78030.7803
2023-12-080.77540.7754
2023-12-070.77660.7766
2023-12-060.78160.7816
2023-12-050.78390.7839
2023-12-040.80230.8023
2023-12-010.83720.8372
2023-11-300.84200.8420
2023-11-290.84550.8455
2023-11-280.85530.8553
2023-11-270.84660.8466
2023-11-240.85120.8512
2023-11-230.86140.8614
2023-11-220.85740.8574
2023-11-210.86990.8699
2023-11-200.87120.8712
2023-11-170.86310.8631
2023-11-160.86290.8629
2023-11-150.87860.8786
2023-11-140.86130.8613
2023-11-130.86450.8645
2023-11-100.87080.8708
2023-11-090.87680.8768
2023-11-080.88440.8844
2023-11-070.87840.8784
2023-11-060.88490.8849
2023-11-030.86050.8605
2023-11-020.84910.8491
2023-11-010.85350.8535
2023-10-310.85830.8583
2023-10-300.86780.8678
2023-10-270.84180.8418
2023-10-260.81040.8104
2023-10-250.81070.8107
2023-10-240.82800.8280
2023-10-230.82340.8234
2023-10-200.82560.8256
2023-10-190.83710.8371
2023-10-180.84750.8475
2023-10-170.86320.8632
2023-10-160.85830.8583
2023-10-130.87290.8729
2023-10-120.87790.8779
2023-10-110.86880.8688
2023-10-100.84980.8498
2023-10-090.85800.8580