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交银智选星光一年封闭运作混合(FOF-LOF)A(501210)

2022-07-04     0.99051.3610%
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净值发布日期 单位净值 累计净值
2022-07-040.99050.9905
2022-07-010.97720.9772
2022-06-300.97910.9791
2022-06-290.96530.9653
2022-06-280.98290.9829
2022-06-270.97610.9761
2022-06-240.96520.9652
2022-06-230.95380.9538
2022-06-220.93640.9364
2022-06-210.94380.9438
2022-06-200.95080.9508
2022-06-170.94380.9438
2022-06-160.92830.9283
2022-06-150.92470.9247
2022-06-140.92330.9233
2022-06-130.92350.9235
2022-06-100.92680.9268
2022-06-090.91150.9115
2022-06-080.92400.9240
2022-06-070.91810.9181
2022-06-060.91730.9173
2022-06-020.89840.8984
2022-06-010.89290.8929
2022-05-310.89140.8914
2022-05-300.88100.8810
2022-05-270.87400.8740
2022-05-260.87290.8729
2022-05-250.87040.8704
2022-05-240.86580.8658
2022-05-230.88520.8852
2022-05-200.88550.8855
2022-05-190.87640.8764
2022-05-180.87320.8732
2022-05-170.87470.8747
2022-05-160.86650.8665
2022-05-130.86880.8688
2022-05-120.86460.8646
2022-05-110.86510.8651
2022-05-100.85600.8560
2022-05-090.84800.8480
2022-05-060.84900.8490
2022-05-050.85870.8587
2022-04-290.85640.8564
2022-04-280.83790.8379
2022-04-270.83600.8360
2022-04-260.81470.8147
2022-04-250.82100.8210
2022-04-220.85160.8516
2022-04-210.85300.8530
2022-04-200.86780.8678
2022-04-190.87890.8789
2022-04-180.88190.8819
2022-04-150.87780.8778
2022-04-140.88090.8809
2022-04-130.87480.8748
2022-04-120.88190.8819
2022-04-110.87550.8755
2022-04-080.89650.8965
2022-04-070.89850.8985
2022-04-060.90740.9074
2022-04-010.91420.9142
2022-03-310.91030.9103
2022-03-300.91920.9192
2022-03-290.90330.9033
2022-03-280.90550.9055
2022-03-250.91170.9117
2022-03-240.92340.9234
2022-03-230.92820.9282
2022-03-220.92450.9245
2022-03-210.92700.9270
2022-03-180.92340.9234
2022-03-170.92300.9230
2022-03-160.91200.9120
2022-03-150.89000.8900
2022-03-140.91100.9110
2022-03-110.92840.9284
2022-03-100.92830.9283
2022-03-090.91570.9157
2022-03-080.91940.9194
2022-03-070.93380.9338
2022-03-040.94950.9495
2022-03-030.95620.9562
2022-03-020.96320.9632
2022-03-010.96740.9674
2022-02-280.96730.9673
2022-02-250.96460.9646
2022-02-240.95830.9583
2022-02-230.96630.9663
2022-02-220.95630.9563
2022-02-210.96100.9610
2022-02-180.96150.9615
2022-02-170.96100.9610
2022-02-160.95840.9584
2022-02-150.95680.9568
2022-02-140.94890.9489
2022-02-110.95220.9522
2022-02-100.95970.9597
2022-02-090.96370.9637
2022-02-080.95890.9589
2022-02-070.96340.9634
2022-01-280.96050.9605
2022-01-270.96260.9626
2022-01-260.97100.9710
2022-01-250.96860.9686
2022-01-240.97750.9775
2022-01-210.97460.9746
2022-01-200.97790.9779
2022-01-190.98020.9802
2022-01-180.98480.9848
2022-01-170.98410.9841
2022-01-140.97850.9785
2022-01-130.97690.9769
2022-01-120.98350.9835
2022-01-110.97680.9768
2022-01-100.98180.9818