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交银稳进回报六个月持有期混合A(016545)

2024-07-15     0.98490.0203%
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净值发布日期 单位净值 累计净值
2024-07-120.98470.9847
2024-07-110.98440.9844
2024-07-100.98330.9833
2024-07-090.98400.9840
2024-07-080.98340.9834
2024-07-050.98400.9840
2024-07-040.98430.9843
2024-07-030.98490.9849
2024-07-020.98530.9853
2024-07-010.98570.9857
2024-06-300.98480.9848
2024-06-280.98470.9847
2024-06-270.98390.9839
2024-06-260.98460.9846
2024-06-250.98400.9840
2024-06-240.98370.9837
2024-06-210.98440.9844
2024-06-200.98490.9849
2024-06-190.98570.9857
2024-06-180.98640.9864
2024-06-170.98600.9860
2024-06-140.98630.9863
2024-06-130.98580.9858
2024-06-120.98690.9869
2024-06-110.98690.9869
2024-06-070.98760.9876
2024-06-060.98750.9875
2024-06-050.98750.9875
2024-06-040.98840.9884
2024-06-030.98690.9869
2024-05-310.98750.9875
2024-05-300.98790.9879
2024-05-290.98890.9889
2024-05-280.98890.9889
2024-05-270.98950.9895
2024-05-240.98810.9881
2024-05-230.98850.9885
2024-05-220.98950.9895
2024-05-210.98960.9896
2024-05-200.99010.9901
2024-05-170.98930.9893
2024-05-160.98850.9885
2024-05-150.98830.9883
2024-05-140.98910.9891
2024-05-130.98890.9889
2024-05-100.98840.9884
2024-05-090.98800.9880
2024-05-080.98690.9869
2024-05-070.98720.9872
2024-05-060.98700.9870
2024-04-300.98570.9857
2024-04-290.98530.9853
2024-04-260.98570.9857
2024-04-250.98590.9859
2024-04-240.98570.9857
2024-04-230.98560.9856
2024-04-220.98620.9862
2024-04-190.98650.9865
2024-04-180.98620.9862
2024-04-170.98620.9862
2024-04-160.98490.9849
2024-04-150.98570.9857
2024-04-120.98420.9842
2024-04-110.98430.9843
2024-04-100.98380.9838
2024-04-090.98390.9839
2024-04-080.98400.9840
2024-04-030.98420.9842
2024-04-020.98390.9839
2024-04-010.98390.9839
2024-03-290.98300.9830
2024-03-280.98210.9821
2024-03-270.98180.9818
2024-03-260.98220.9822
2024-03-250.98190.9819
2024-03-220.98200.9820
2024-03-210.98270.9827
2024-03-200.98270.9827
2024-03-190.98260.9826
2024-03-180.98320.9832
2024-03-150.98270.9827
2024-03-140.98220.9822
2024-03-130.98230.9823
2024-03-120.98270.9827
2024-03-110.98310.9831
2024-03-080.98280.9828
2024-03-070.98250.9825
2024-03-060.98270.9827
2024-03-050.98260.9826
2024-03-040.98230.9823
2024-03-010.98230.9823
2024-02-290.98250.9825
2024-02-280.98170.9817
2024-02-270.98230.9823
2024-02-260.98170.9817
2024-02-230.98220.9822
2024-02-220.98220.9822
2024-02-210.98170.9817
2024-02-200.98080.9808
2024-02-190.97990.9799
2024-02-080.97930.9793
2024-02-070.97850.9785
2024-02-060.97790.9779
2024-02-050.97670.9767
2024-02-020.97750.9775
2024-02-010.97780.9778
2024-01-310.97860.9786
2024-01-300.97920.9792
2024-01-290.98050.9805
2024-01-260.98080.9808
2024-01-250.98040.9804
2024-01-240.97790.9779
2024-01-230.97670.9767
2024-01-220.97620.9762
2024-01-190.97860.9786
2024-01-180.97890.9789