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交银主题优选混合A(519700)

2024-07-15     1.5046-0.4433%
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净值发布日期 单位净值 累计净值
2024-07-151.50462.6886
2024-07-121.51132.6953
2024-07-111.51572.6997
2024-07-101.48052.6645
2024-07-091.48512.6691
2024-07-081.46472.6487
2024-07-051.48122.6652
2024-07-041.48222.6662
2024-07-031.50092.6849
2024-07-021.50362.6876
2024-07-011.51952.7035
2024-06-301.52372.7077
2024-06-281.52382.7078
2024-06-271.52192.7059
2024-06-261.54352.7275
2024-06-251.52672.7107
2024-06-241.53152.7155
2024-06-211.55312.7371
2024-06-201.55652.7405
2024-06-191.58072.7647
2024-06-181.59542.7794
2024-06-171.59592.7799
2024-06-141.60062.7846
2024-06-131.59462.7786
2024-06-121.60422.7882
2024-06-111.60052.7845
2024-06-071.60572.7897
2024-06-061.61272.7967
2024-06-051.62642.8104
2024-06-041.63932.8233
2024-06-031.62262.8066
2024-05-311.63042.8144
2024-05-301.63332.8173
2024-05-291.63552.8195
2024-05-281.63672.8207
2024-05-271.65222.8362
2024-05-241.64452.8285
2024-05-231.66392.8479
2024-05-221.68692.8709
2024-05-211.68692.8709
2024-05-201.69082.8748
2024-05-171.68332.8673
2024-05-161.65562.8396
2024-05-151.64972.8337
2024-05-141.66162.8456
2024-05-131.65442.8384
2024-05-101.66242.8464
2024-05-091.66962.8536
2024-05-081.64702.8310
2024-05-071.66442.8484
2024-05-061.66282.8468
2024-04-301.63522.8192
2024-04-291.65072.8347
2024-04-261.61602.8000
2024-04-251.59002.7740
2024-04-241.58042.7644
2024-04-231.56832.7523
2024-04-221.57032.7543
2024-04-191.56092.7449
2024-04-181.58582.7698
2024-04-171.59182.7758
2024-04-161.57042.7544
2024-04-151.59482.7788
2024-04-121.58712.7711
2024-04-111.59182.7758
2024-04-101.59622.7802
2024-04-091.61942.8034
2024-04-081.60242.7864
2024-04-031.63342.8174
2024-04-021.65062.8346
2024-04-011.66502.8490
2024-03-291.63212.8161
2024-03-281.63252.8165
2024-03-271.62062.8046
2024-03-261.66462.8486
2024-03-251.65752.8415
2024-03-221.68162.8656
2024-03-211.70522.8892
2024-03-201.71482.8988
2024-03-191.69802.8820
2024-03-181.70742.8914
2024-03-151.68562.8696
2024-03-141.68162.8656
2024-03-131.69882.8828
2024-03-121.70462.8886
2024-03-111.67912.8631
2024-03-081.63312.8171
2024-03-071.63022.8142
2024-03-061.65832.8423
2024-03-051.66492.8489
2024-03-041.66732.8513
2024-03-011.66592.8499
2024-02-291.66122.8452
2024-02-281.62522.8092
2024-02-271.65802.8420
2024-02-261.62902.8130
2024-02-231.63142.8154
2024-02-221.63082.8148
2024-02-211.61852.8025
2024-02-201.60412.7881
2024-02-191.60312.7871
2024-02-081.60772.7917
2024-02-071.57942.7634
2024-02-061.54952.7335
2024-02-051.47192.6559
2024-02-021.48542.6694
2024-02-011.51552.6995
2024-01-311.51812.7021
2024-01-301.54052.7245
2024-01-291.58712.7711
2024-01-261.62222.8062
2024-01-251.64882.8328
2024-01-241.62182.8058
2024-01-231.61432.7983
2024-01-221.60532.7893
2024-01-191.64992.8339