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交银环球精选混合(QDII)(519696)

2023-12-05     2.2320-0.5791%
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净值发布日期 单位净值 累计净值
2023-12-052.23203.0230
2023-12-042.24503.0360
2023-12-012.26503.0560
2023-11-302.26803.0590
2023-11-292.26503.0560
2023-11-282.27803.0690
2023-11-272.28203.0730
2023-11-242.28203.0730
2023-11-232.29703.0880
2023-11-222.28803.0790
2023-11-212.29203.0830
2023-11-202.30203.0930
2023-11-172.28503.0760
2023-11-162.29103.0820
2023-11-152.29703.0880
2023-11-142.27503.0660
2023-11-132.25303.0440
2023-11-102.24203.0330
2023-11-092.24103.0320
2023-11-082.25203.0430
2023-11-072.24903.0400
2023-11-062.26503.0560
2023-11-032.23803.0290
2023-11-022.21903.0100
2023-11-012.19502.9860
2023-10-312.17802.9690
2023-10-302.19202.9830
2023-10-272.17102.9620
2023-10-262.15102.9420
2023-10-252.17102.9620
2023-10-242.17902.9700
2023-10-232.17102.9620
2023-10-202.17002.9610
2023-10-192.19102.9820
2023-10-182.20702.9980
2023-10-172.22703.0180
2023-10-162.22303.0140
2023-10-132.22203.0130
2023-10-122.25903.0500
2023-10-112.24703.0380
2023-10-102.22403.0150
2023-10-092.21003.0010
2023-09-282.21203.0030
2023-09-272.20502.9960
2023-09-262.19902.9900
2023-09-252.22703.0180
2023-09-222.24103.0320
2023-09-212.22203.0130
2023-09-202.25603.0470
2023-09-192.27503.0660
2023-09-182.27403.0650
2023-09-152.27703.0680
2023-09-142.28303.0740
2023-09-132.27503.0660
2023-09-122.28403.0750
2023-09-112.30303.0940
2023-09-082.28603.0770
2023-09-072.27903.0700
2023-09-062.29003.0810
2023-09-052.29903.0900
2023-09-042.32603.1170
2023-09-012.29303.0840
2023-08-312.29203.0830
2023-08-302.30203.0930
2023-08-292.29603.0870
2023-08-282.26403.0550
2023-08-252.24903.0400
2023-08-242.26103.0520
2023-08-232.26103.0520
2023-08-222.24803.0390
2023-08-212.23403.0250
2023-08-182.24503.0360
2023-08-172.26703.0580
2023-08-162.27103.0620
2023-08-152.28503.0760
2023-08-142.30003.0910
2023-08-112.30903.1000
2023-08-102.32703.1180
2023-08-092.32203.1130
2023-08-082.32803.1190
2023-08-072.34503.1360
2023-08-042.34703.1380
2023-08-032.34003.1310
2023-08-022.34103.1320
2023-08-012.38103.1720
2023-07-312.39503.1860
2023-07-282.38503.1760
2023-07-272.35503.1460
2023-07-262.35403.1450
2023-07-252.36303.1540
2023-07-242.33403.1250
2023-07-212.34503.1360
2023-07-202.34503.1360
2023-07-192.37103.1620
2023-07-182.37703.1680
2023-07-172.37703.1680
2023-07-142.37603.1670
2023-07-132.37403.1650
2023-07-122.34603.1370
2023-07-112.33503.1260
2023-07-102.31203.1030
2023-07-072.30903.1000
2023-07-062.32103.1120
2023-07-052.35103.1420
2023-07-042.37003.1610
2023-07-032.36603.1570
2023-06-302.34403.1350
2023-06-292.31603.1070
2023-06-282.31703.1080
2023-06-272.31403.1050
2023-06-262.29403.0850
2023-06-212.31603.1070
2023-06-202.33203.1230
2023-06-192.34503.1360
2023-06-162.35503.1460
2023-06-152.35803.1490
2023-06-142.33103.1220
2023-06-132.32203.1130
2023-06-122.29903.0900