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交银稳进回报六个月持有期混合A(016545)

2023-12-07     0.9820-0.0509%
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净值发布日期 单位净值 累计净值
2023-12-060.98250.9825
2023-12-050.98240.9824
2023-12-040.98440.9844
2023-12-010.98490.9849
2023-11-300.98480.9848
2023-11-290.98470.9847
2023-11-280.98600.9860
2023-11-270.98620.9862
2023-11-240.98690.9869
2023-11-230.98790.9879
2023-11-220.98690.9869
2023-11-210.98820.9882
2023-11-200.98800.9880
2023-11-170.98760.9876
2023-11-160.98780.9878
2023-11-150.98890.9889
2023-11-140.98810.9881
2023-11-130.98810.9881
2023-11-100.98750.9875
2023-11-090.98830.9883
2023-11-080.98820.9882
2023-11-070.98850.9885
2023-11-060.98920.9892
2023-11-030.98770.9877
2023-11-020.98660.9866
2023-11-010.98720.9872
2023-10-310.98760.9876
2023-10-300.98770.9877
2023-10-270.98760.9876
2023-10-260.98610.9861
2023-10-250.98650.9865
2023-10-240.98650.9865
2023-10-230.98550.9855
2023-10-200.98700.9870
2023-10-190.98760.9876
2023-10-180.98950.9895
2023-10-170.99080.9908
2023-10-160.99030.9903
2023-10-130.99100.9910
2023-10-120.99250.9925
2023-10-110.99150.9915
2023-10-100.99180.9918
2023-10-090.99260.9926
2023-09-280.99270.9927
2023-09-270.99290.9929
2023-09-260.99280.9928
2023-09-250.99370.9937
2023-09-220.99480.9948
2023-09-210.99340.9934
2023-09-200.99460.9946
2023-09-190.99530.9953
2023-09-180.99550.9955
2023-09-150.99560.9956
2023-09-140.99610.9961
2023-09-130.99650.9965
2023-09-120.99700.9970
2023-09-110.99810.9981
2023-09-080.99730.9973
2023-09-070.99810.9981
2023-09-061.00071.0007
2023-09-051.00101.0010
2023-09-041.00301.0030
2023-09-010.99910.9991
2023-08-310.99720.9972
2023-08-300.99900.9990
2023-08-290.99920.9992
2023-08-280.99770.9977
2023-08-250.99540.9954
2023-08-240.99600.9960
2023-08-230.99550.9955
2023-08-220.99780.9978
2023-08-210.99640.9964
2023-08-180.99870.9987
2023-08-171.00041.0004
2023-08-160.99950.9995
2023-08-151.00051.0005
2023-08-141.00101.0010
2023-08-111.00191.0019
2023-08-101.00531.0053
2023-08-091.00461.0046
2023-08-081.00521.0052
2023-08-071.00651.0065
2023-08-041.00871.0087
2023-08-031.00781.0078
2023-08-021.00651.0065
2023-08-011.00751.0075
2023-07-311.00881.0088
2023-07-281.00641.0064
2023-07-210.99840.9984
2023-07-140.99930.9993
2023-07-070.99780.9978
2023-06-300.99790.9979
2023-06-210.99610.9961
2023-06-161.00031.0003