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交银主题优选混合C(013884)

2023-09-22     1.83790.9780%
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净值发布日期 单位净值 累计净值
2023-09-221.83791.8379
2023-09-211.82011.8201
2023-09-201.83461.8346
2023-09-191.84721.8472
2023-09-181.85631.8563
2023-09-151.85221.8522
2023-09-141.85681.8568
2023-09-131.86731.8673
2023-09-121.88611.8861
2023-09-111.89301.8930
2023-09-081.87741.8774
2023-09-071.87671.8767
2023-09-061.90481.9048
2023-09-051.91381.9138
2023-09-041.92191.9219
2023-09-011.90411.9041
2023-08-311.90461.9046
2023-08-301.91081.9108
2023-08-291.90741.9074
2023-08-281.86901.8690
2023-08-251.85801.8580
2023-08-241.87381.8738
2023-08-231.85491.8549
2023-08-221.88601.8860
2023-08-211.89621.8962
2023-08-181.92441.9244
2023-08-171.94561.9456
2023-08-161.92891.9289
2023-08-151.94231.9423
2023-08-141.96351.9635
2023-08-111.97041.9704
2023-08-102.00322.0032
2023-08-091.99101.9910
2023-08-081.99731.9973
2023-08-071.99841.9984
2023-08-042.00632.0063
2023-08-032.01672.0167
2023-08-022.00882.0088
2023-08-012.01732.0173
2023-07-312.01562.0156
2023-07-281.99171.9917
2023-07-271.97301.9730
2023-07-261.97581.9758
2023-07-251.97831.9783
2023-07-241.94901.9490
2023-07-211.95581.9558
2023-07-201.95251.9525
2023-07-191.96421.9642
2023-07-181.97201.9720
2023-07-171.96791.9679
2023-07-141.97741.9774
2023-07-131.98521.9852
2023-07-121.96511.9651
2023-07-111.98181.9818
2023-07-101.97011.9701
2023-07-071.95141.9514
2023-07-061.96051.9605
2023-07-051.97081.9708
2023-07-041.98441.9844
2023-07-031.97481.9748
2023-06-301.94071.9407
2023-06-291.92571.9257
2023-06-281.93891.9389
2023-06-271.94361.9436
2023-06-261.92761.9276
2023-06-211.94661.9466
2023-06-201.98401.9840
2023-06-191.97191.9719
2023-06-161.97661.9766
2023-06-151.97141.9714
2023-06-141.93621.9362
2023-06-131.93041.9304
2023-06-121.91791.9179
2023-06-091.91091.9109
2023-06-081.90031.9003
2023-06-071.89481.8948
2023-06-061.90401.9040
2023-06-051.93331.9333
2023-06-021.94551.9455
2023-06-011.92591.9259
2023-05-311.92041.9204
2023-05-301.93231.9323
2023-05-291.93991.9399
2023-05-261.95081.9508
2023-05-251.95511.9551
2023-05-241.96141.9614
2023-05-231.97631.9763
2023-05-221.99251.9925
2023-05-191.98251.9825
2023-05-181.96301.9630
2023-05-171.97561.9756
2023-05-161.97501.9750
2023-05-151.98401.9840
2023-05-121.95801.9580
2023-05-111.98041.9804
2023-05-101.98041.9804
2023-05-091.98401.9840
2023-05-081.99781.9978
2023-05-052.00892.0089
2023-05-042.02122.0212
2023-04-282.04442.0444
2023-04-272.04502.0450
2023-04-262.03232.0323
2023-04-252.01772.0177
2023-04-242.04212.0421
2023-04-212.07662.0766
2023-04-202.11322.1132
2023-04-192.13032.1303
2023-04-182.14122.1412
2023-04-172.15962.1596
2023-04-142.15482.1548
2023-04-132.14242.1424
2023-04-122.15502.1550
2023-04-112.16432.1643
2023-04-102.16742.1674
2023-04-072.18092.1809
2023-04-062.14072.1407
2023-04-042.13012.1301
2023-04-032.14072.1407
2023-03-312.12562.1256