交银精选混合(519688)
2021-03-05
1.2438
-0.0482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 1.2438 | 4.1836 |
| 2021-03-04 | 1.2444 | 4.1842 |
| 2021-03-03 | 1.2782 | 4.2180 |
| 2021-03-02 | 1.2742 | 4.2140 |
| 2021-03-01 | 1.2873 | 4.2271 |
| 2021-02-26 | 1.2665 | 4.2063 |
| 2021-02-25 | 1.2922 | 4.2320 |
| 2021-02-24 | 1.2881 | 4.2279 |
| 2021-02-23 | 1.3274 | 4.2672 |
| 2021-02-22 | 1.3324 | 4.2722 |
| 2021-02-19 | 1.3814 | 4.3212 |
| 2021-02-18 | 1.3988 | 4.3386 |
| 2021-02-10 | 1.4240 | 4.3638 |
| 2021-02-09 | 1.3905 | 4.3303 |
| 2021-02-08 | 1.3512 | 4.2910 |
| 2021-02-05 | 1.3208 | 4.2606 |
| 2021-02-04 | 1.3378 | 4.2776 |
| 2021-02-03 | 1.3366 | 4.2764 |
| 2021-02-02 | 1.3494 | 4.2892 |
| 2021-02-01 | 1.3259 | 4.2657 |
| 2021-01-29 | 1.2817 | 4.2215 |
| 2021-01-28 | 1.2892 | 4.2290 |
| 2021-01-27 | 1.3159 | 4.2557 |
| 2021-01-26 | 1.3066 | 4.2464 |
| 2021-01-25 | 1.4042 | 4.2700 |
| 2021-01-22 | 1.3909 | 4.2567 |
| 2021-01-21 | 1.3628 | 4.2286 |
| 2021-01-20 | 1.3369 | 4.2027 |
| 2021-01-19 | 1.3121 | 4.1779 |
| 2021-01-18 | 1.3223 | 4.1881 |
| 2021-01-15 | 1.2921 | 4.1579 |
| 2021-01-14 | 1.2957 | 4.1615 |
| 2021-01-13 | 1.3254 | 4.1912 |
| 2021-01-12 | 1.3301 | 4.1959 |
| 2021-01-11 | 1.2991 | 4.1649 |
| 2021-01-08 | 1.2913 | 4.1571 |
| 2021-01-07 | 1.3039 | 4.1697 |
| 2021-01-06 | 1.2820 | 4.1478 |
| 2021-01-05 | 1.2660 | 4.1318 |
| 2021-01-04 | 1.2373 | 4.1031 |
| 2020-12-31 | 1.2211 | 4.0869 |
| 2020-12-30 | 1.1984 | 4.0642 |
| 2020-12-29 | 1.1826 | 4.0484 |
| 2020-12-28 | 1.1830 | 4.0488 |
| 2020-12-25 | 1.1858 | 4.0516 |
| 2020-12-24 | 1.1690 | 4.0348 |
| 2020-12-23 | 1.1612 | 4.0270 |
| 2020-12-22 | 1.1500 | 4.0158 |
| 2020-12-21 | 1.1534 | 4.0192 |
| 2020-12-18 | 1.1353 | 4.0011 |
| 2020-12-17 | 1.1390 | 4.0048 |
| 2020-12-16 | 1.1350 | 4.0008 |
| 2020-12-15 | 1.1299 | 3.9957 |
| 2020-12-14 | 1.1297 | 3.9955 |
| 2020-12-11 | 1.1205 | 3.9863 |
| 2020-12-10 | 1.1305 | 3.9963 |
| 2020-12-09 | 1.1295 | 3.9953 |
| 2020-12-08 | 1.1432 | 4.0090 |
| 2020-12-07 | 1.1463 | 4.0121 |
| 2020-12-04 | 1.1426 | 4.0084 |
| 2020-12-03 | 1.1367 | 4.0025 |
| 2020-12-02 | 1.1376 | 4.0034 |
| 2020-12-01 | 1.1308 | 3.9966 |
| 2020-11-30 | 1.1173 | 3.9831 |
| 2020-11-27 | 1.1173 | 3.9831 |
| 2020-11-26 | 1.1066 | 3.9724 |
| 2020-11-25 | 1.1064 | 3.9722 |
| 2020-11-24 | 1.1257 | 3.9915 |
| 2020-11-23 | 1.1391 | 4.0049 |
| 2020-11-20 | 1.1419 | 4.0077 |
| 2020-11-19 | 1.1378 | 4.0036 |
| 2020-11-18 | 1.1203 | 3.9861 |
| 2020-11-17 | 1.1224 | 3.9882 |
| 2020-11-16 | 1.1283 | 3.9941 |
| 2020-11-13 | 1.1231 | 3.9889 |
| 2020-11-12 | 1.1378 | 4.0036 |
| 2020-11-11 | 1.1278 | 3.9936 |
| 2020-11-10 | 1.1412 | 4.0070 |
| 2020-11-09 | 1.1423 | 4.0081 |
| 2020-11-06 | 1.1218 | 3.9876 |
| 2020-11-05 | 1.1307 | 3.9965 |
| 2020-11-04 | 1.1205 | 3.9863 |
| 2020-11-03 | 1.1173 | 3.9831 |
| 2020-11-02 | 1.1042 | 3.9700 |
| 2020-10-30 | 1.0958 | 3.9616 |
| 2020-10-29 | 1.1038 | 3.9696 |
| 2020-10-28 | 1.0958 | 3.9616 |
| 2020-10-27 | 1.0924 | 3.9582 |
| 2020-10-26 | 1.0808 | 3.9466 |
| 2020-10-23 | 1.0805 | 3.9463 |
| 2020-10-22 | 1.0938 | 3.9596 |
| 2020-10-21 | 1.1036 | 3.9694 |
| 2020-10-20 | 1.1208 | 3.9866 |
| 2020-10-19 | 1.1095 | 3.9753 |
| 2020-10-16 | 1.1170 | 3.9828 |
| 2020-10-15 | 1.1206 | 3.9864 |
| 2020-10-14 | 1.1347 | 4.0005 |
| 2020-10-13 | 1.1369 | 4.0027 |
| 2020-10-12 | 1.1267 | 3.9925 |
| 2020-10-09 | 1.1069 | 3.9727 |
| 2020-09-30 | 1.0863 | 3.9521 |
| 2020-09-29 | 1.0868 | 3.9526 |
| 2020-09-28 | 1.0761 | 3.9419 |
| 2020-09-25 | 1.0737 | 3.9395 |
| 2020-09-24 | 1.0758 | 3.9416 |
| 2020-09-23 | 1.0904 | 3.9562 |
| 2020-09-22 | 1.0884 | 3.9542 |
| 2020-09-21 | 1.0925 | 3.9583 |
| 2020-09-18 | 1.0977 | 3.9635 |
| 2020-09-17 | 1.0801 | 3.9459 |
| 2020-09-16 | 1.0843 | 3.9501 |
| 2020-09-15 | 1.0906 | 3.9564 |
| 2020-09-14 | 1.0809 | 3.9467 |
| 2020-09-11 | 1.0791 | 3.9449 |
| 2020-09-10 | 1.0669 | 3.9327 |
| 2020-09-09 | 1.0565 | 3.9223 |
| 2020-09-08 | 1.0839 | 3.9497 |
