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交银启明混合C(013883)

2022-07-06     1.5286-0.7531%
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净值发布日期 单位净值 累计净值
2022-07-051.54021.6302
2022-07-041.54911.6391
2022-07-011.53251.6225
2022-06-301.53181.6218
2022-06-291.51771.6077
2022-06-281.54641.6364
2022-06-271.53291.6229
2022-06-241.51481.6048
2022-06-231.50291.5929
2022-06-221.46031.5503
2022-06-211.47881.5688
2022-06-201.49691.5869
2022-06-171.48841.5784
2022-06-161.46451.5545
2022-06-151.44831.5383
2022-06-141.44811.5381
2022-06-131.45501.5450
2022-06-101.45541.5454
2022-06-091.41691.5069
2022-06-081.44431.5343
2022-06-071.44261.5326
2022-06-061.45011.5401
2022-06-021.41861.5086
2022-06-011.39331.4833
2022-05-311.38791.4779
2022-05-301.37301.4630
2022-05-271.36051.4505
2022-05-261.36191.4519
2022-05-251.35571.4457
2022-05-241.34991.4399
2022-05-231.38771.4777
2022-05-201.39091.4809
2022-05-191.38351.4735
2022-05-181.37451.4645
2022-05-171.37341.4634
2022-05-161.35281.4428
2022-05-131.35351.4435
2022-05-121.35411.4441
2022-05-111.35301.4430
2022-05-101.33341.4234
2022-05-091.31131.4013
2022-05-061.30821.3982
2022-05-051.32591.4159
2022-04-291.31141.4014
2022-04-281.24331.3333
2022-04-271.24461.3346
2022-04-261.18671.2767
2022-04-251.20541.2954
2022-04-221.27501.3650
2022-04-211.28251.3725
2022-04-201.31891.4089
2022-04-191.34101.4310
2022-04-181.34681.4368
2022-04-151.32021.4102
2022-04-141.32861.4186
2022-04-131.32591.4159
2022-04-121.34921.4392
2022-04-111.32791.4179
2022-04-081.38321.4732
2022-04-071.38471.4747
2022-04-061.40581.4958
2022-04-011.41701.5070
2022-03-311.41261.5026
2022-03-301.42931.5193
2022-03-291.39811.4881
2022-03-281.39611.4861
2022-03-251.41521.5052
2022-03-241.44311.5331
2022-03-231.45681.5468
2022-03-221.44551.5355
2022-03-211.45881.5488
2022-03-181.44331.5333
2022-03-171.45121.5412
2022-03-161.42391.5139
2022-03-151.36361.4536
2022-03-141.41101.5010
2022-03-111.45351.5435
2022-03-101.45221.5422
2022-03-091.42421.5142
2022-03-081.44401.5340
2022-03-071.48121.5712
2022-03-041.51841.6084
2022-03-031.52651.6165
2022-03-021.54131.6313
2022-03-011.55181.6418
2022-02-281.55171.6417
2022-02-251.54301.6330
2022-02-241.52151.6115
2022-02-231.54261.6326
2022-02-221.50151.5915
2022-02-211.51931.6093
2022-02-181.53211.6221
2022-02-171.53721.6272
2022-02-161.53471.6247
2022-02-151.53621.6262
2022-02-141.51051.6005
2022-02-111.52461.6146
2022-02-101.55121.6412
2022-02-091.56351.6535
2022-02-081.54701.6370
2022-02-071.56171.6517
2022-01-281.56171.6517
2022-01-271.56901.6590
2022-01-261.59441.6844
2022-01-251.59791.6879
2022-01-241.62171.7117
2022-01-211.61011.7001
2022-01-201.62321.7132
2022-01-191.63361.7236
2022-01-181.64571.7357
2022-01-171.64151.7315
2022-01-141.71421.7142
2022-01-131.70871.7087
2022-01-121.73381.7338
2022-01-111.70001.7000
2022-01-101.72401.7240