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交银主题优选混合C(013884)

2024-07-23     1.4743-2.0268%
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净值发布日期 单位净值 累计净值
2024-07-221.50481.5048
2024-07-191.50341.5034
2024-07-181.50081.5008
2024-07-171.49171.4917
2024-07-161.48911.4891
2024-07-151.48151.4815
2024-07-121.48821.4882
2024-07-111.49251.4925
2024-07-101.45791.4579
2024-07-091.46241.4624
2024-07-081.44241.4424
2024-07-051.45871.4587
2024-07-041.45971.4597
2024-07-031.47821.4782
2024-07-021.48081.4808
2024-07-011.49651.4965
2024-06-301.50071.5007
2024-06-281.50091.5009
2024-06-271.49901.4990
2024-06-261.52041.5204
2024-06-251.50391.5039
2024-06-241.50861.5086
2024-06-211.53001.5300
2024-06-201.53331.5333
2024-06-191.55721.5572
2024-06-181.57171.5717
2024-06-171.57221.5722
2024-06-141.57691.5769
2024-06-131.57101.5710
2024-06-121.58061.5806
2024-06-111.57691.5769
2024-06-071.58211.5821
2024-06-061.58901.5890
2024-06-051.60261.6026
2024-06-041.61531.6153
2024-06-031.59891.5989
2024-05-311.60671.6067
2024-05-301.60951.6095
2024-05-291.61181.6118
2024-05-281.61291.6129
2024-05-271.62821.6282
2024-05-241.62071.6207
2024-05-231.63991.6399
2024-05-221.66261.6626
2024-05-211.66261.6626
2024-05-201.66651.6665
2024-05-171.65921.6592
2024-05-161.63191.6319
2024-05-151.62611.6261
2024-05-141.63781.6378
2024-05-131.63081.6308
2024-05-101.63881.6388
2024-05-091.64591.6459
2024-05-081.62361.6236
2024-05-071.64081.6408
2024-05-061.63931.6393
2024-04-301.61221.6122
2024-04-291.62751.6275
2024-04-261.59341.5934
2024-04-251.56781.5678
2024-04-241.55841.5584
2024-04-231.54641.5464
2024-04-221.54841.5484
2024-04-191.53921.5392
2024-04-181.56381.5638
2024-04-171.56971.5697
2024-04-161.54871.5487
2024-04-151.57281.5728
2024-04-121.56521.5652
2024-04-111.56991.5699
2024-04-101.57431.5743
2024-04-091.59721.5972
2024-04-081.58051.5805
2024-04-031.61111.6111
2024-04-021.62811.6281
2024-04-011.64241.6424
2024-03-291.61001.6100
2024-03-281.61041.6104
2024-03-271.59871.5987
2024-03-261.64221.6422
2024-03-251.63521.6352
2024-03-221.65901.6590
2024-03-211.68241.6824
2024-03-201.69181.6918
2024-03-191.67531.6753
2024-03-181.68461.6846
2024-03-151.66311.6631
2024-03-141.65921.6592
2024-03-131.67621.6762
2024-03-121.68201.6820
2024-03-111.65681.6568
2024-03-081.61151.6115
2024-03-071.60871.6087
2024-03-061.63641.6364
2024-03-051.64301.6430
2024-03-041.64541.6454
2024-03-011.64411.6441
2024-02-291.63941.6394
2024-02-281.60401.6040
2024-02-271.63651.6365
2024-02-261.60791.6079
2024-02-231.61031.6103
2024-02-221.60971.6097
2024-02-211.59761.5976
2024-02-201.58341.5834
2024-02-191.58241.5824
2024-02-081.58721.5872
2024-02-071.55941.5594
2024-02-061.52991.5299
2024-02-051.45321.4532
2024-02-021.46671.4667
2024-02-011.49641.4964
2024-01-311.49901.4990
2024-01-301.52111.5211
2024-01-291.56721.5672
2024-01-261.60191.6019