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交银环球精选混合(QDII)(519696)

2021-04-08     2.58501.0950%
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净值发布日期 单位净值 累计净值
2021-04-082.58503.2280
2021-04-072.55703.2000
2021-04-062.56603.2090
2021-04-022.56103.2040
2021-04-012.55603.1990
2021-03-312.51703.1600
2021-03-302.51403.1570
2021-03-292.48003.1230
2021-03-262.49303.1360
2021-03-252.43703.0800
2021-03-242.42303.0660
2021-03-232.45703.1000
2021-03-222.49403.1370
2021-03-192.49503.1380
2021-03-182.51403.1570
2021-03-172.51603.1590
2021-03-162.51003.1530
2021-03-152.47703.1200
2021-03-122.48903.1320
2021-03-112.52103.1640
2021-03-102.46003.1030
2021-03-092.44603.0890
2021-03-082.39303.0360
2021-03-052.47103.1140
2021-03-042.46203.1050
2021-03-032.53803.1810
2021-03-022.53703.1800
2021-03-012.57203.2150
2021-02-262.49703.1400
2021-02-252.55503.1980
2021-02-242.56803.2110
2021-02-232.61003.2530
2021-02-222.64003.2830
2021-02-192.71803.3610
2021-02-182.71403.3570
2021-02-102.71203.3550
2021-02-092.68703.3300
2021-02-082.66303.3060
2021-02-052.63703.2800
2021-02-042.62803.2710
2021-02-032.65503.2980
2021-02-022.64803.2910
2021-02-012.58303.2260
2021-01-292.51103.1540
2021-01-282.54303.1860
2021-01-272.57603.2190
2021-01-262.64703.2900
2021-01-252.67903.3220
2021-01-222.63203.2750
2021-01-212.62003.2630
2021-01-202.62103.2640
2021-01-192.57703.2200
2021-01-182.52803.1710
2021-01-152.49303.1360
2021-01-142.51803.1610
2021-01-132.52003.1630
2021-01-122.65103.1910
2021-01-112.64303.1830
2021-01-082.64403.1840
2021-01-072.60903.1490
2021-01-062.58103.1210
2021-01-052.57803.1180
2021-01-042.59703.1370
2020-12-312.56903.1090
2020-12-302.55203.0920
2020-12-292.51203.0520
2020-12-282.50503.0450
2020-12-252.48503.0250
2020-12-242.48603.0260
2020-12-232.48803.0280
2020-12-222.45202.9920
2020-12-212.45302.9930
2020-12-182.43702.9770
2020-12-172.43202.9720
2020-12-162.40902.9490
2020-12-152.40102.9410
2020-12-142.38302.9230
2020-12-112.37902.9190
2020-12-102.37802.9180
2020-12-092.38002.9200
2020-12-082.39302.9330
2020-12-072.37902.9190
2020-12-042.38702.9270
2020-12-032.37902.9190
2020-12-022.37402.9140
2020-12-012.39702.9370
2020-11-302.36702.9070
2020-11-272.38802.9280
2020-11-262.38102.9210
2020-11-252.36502.9050
2020-11-242.39502.9350
2020-11-232.38102.9210
2020-11-202.37202.9120
2020-11-192.34902.8890
2020-11-182.35002.8900
2020-11-172.36102.9010
2020-11-162.38402.9240
2020-11-132.36202.9020
2020-11-122.33302.8730
2020-11-112.29802.8380
2020-11-102.32302.8630
2020-11-092.37302.9130
2020-11-062.35902.8990
2020-11-052.37502.9150
2020-11-042.30702.8470
2020-11-032.27202.8120
2020-11-022.24402.7840
2020-10-302.23002.7700
2020-10-292.26202.8020
2020-10-282.24202.7820
2020-10-272.26102.8010
2020-10-262.24802.7880
2020-10-232.26702.8070
2020-10-222.26802.8080
2020-10-212.28402.8240
2020-10-202.28302.8230
2020-10-192.26202.8020
2020-10-162.30302.8430
2020-10-152.29702.8370
2020-10-142.33302.8730