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交银主题优选混合A(519700)

2022-01-17     2.12730.5720%
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净值发布日期 单位净值 累计净值
2022-01-172.12733.3113
2022-01-142.11523.2992
2022-01-132.12873.3127
2022-01-122.14963.3336
2022-01-112.14283.3268
2022-01-102.15733.3413
2022-01-072.14833.3323
2022-01-062.14453.3285
2022-01-052.15803.3420
2022-01-042.15933.3433
2021-12-312.14733.3313
2021-12-302.13733.3213
2021-12-292.12753.3115
2021-12-282.13363.3176
2021-12-272.13023.3142
2021-12-242.12843.3124
2021-12-232.12493.3089
2021-12-222.12353.3075
2021-12-212.12093.3049
2021-12-202.10213.2861
2021-12-172.11333.2973
2021-12-162.12473.3087
2021-12-152.10873.2927
2021-12-142.11913.3031
2021-12-132.13283.3168
2021-12-102.12203.3060
2021-12-092.12983.3138
2021-12-082.10883.2928
2021-12-072.09443.2784
2021-12-062.08203.2660
2021-12-032.07813.2621
2021-12-022.06933.2533
2021-12-012.06973.2537
2021-11-302.06033.2443
2021-11-292.06363.2476
2021-11-262.07753.2615
2021-11-252.08303.2670
2021-11-242.09003.2740
2021-11-232.08503.2690
2021-11-222.08703.2710
2021-11-192.09003.2740
2021-11-182.06403.2480
2021-11-172.07703.2610
2021-11-162.07103.2550
2021-11-152.07303.2570
2021-11-122.06203.2460
2021-11-112.05903.2430
2021-11-102.02603.2100
2021-11-092.02903.2130
2021-11-082.02203.2060
2021-11-052.02903.2130
2021-11-042.04903.2330
2021-11-032.03803.2220
2021-11-022.03603.2200
2021-11-012.04903.2330
2021-10-292.03803.2220
2021-10-282.03903.2230
2021-10-272.04803.2320
2021-10-262.06203.2460
2021-10-252.06003.2440
2021-10-222.05403.2380
2021-10-212.06003.2440
2021-10-202.05703.2410
2021-10-192.05603.2400
2021-10-182.04503.2290
2021-10-152.04303.2270
2021-10-142.04903.2330
2021-10-132.04803.2320
2021-10-122.05103.2350
2021-10-112.07903.2630
2021-10-082.07403.2580
2021-09-302.03403.2180
2021-09-292.02703.2110
2021-09-282.05203.2360
2021-09-272.04803.2320
2021-09-242.05903.2430
2021-09-232.06603.2500
2021-09-222.05803.2420
2021-09-172.04303.2270
2021-09-162.04503.2290
2021-09-152.07303.2570
2021-09-142.07203.2560
2021-09-132.08903.2730
2021-09-102.08803.2720
2021-09-092.09603.2800
2021-09-082.08803.2720
2021-09-072.05803.2420
2021-09-062.03503.2190
2021-09-032.00603.1900
2021-09-022.00403.1880
2021-09-011.97903.1630
2021-08-311.96503.1490
2021-08-301.96103.1450
2021-08-271.95803.1420
2021-08-261.96403.1480
2021-08-251.98303.1670
2021-08-241.97903.1630
2021-08-231.96303.1470
2021-08-201.94903.1330
2021-08-191.96603.1500
2021-08-181.97103.1550
2021-08-171.96803.1520
2021-08-161.99603.1800
2021-08-131.99903.1830
2021-08-121.99003.1740
2021-08-111.98603.1700
2021-08-101.98703.1710
2021-08-091.96803.1520
2021-08-061.93803.1220
2021-08-051.92703.1110
2021-08-041.93603.1200
2021-08-031.93103.1150
2021-08-021.94003.1240
2021-07-301.90203.0860
2021-07-291.90003.0840
2021-07-281.87103.0550
2021-07-271.88603.0700
2021-07-261.93303.1170
2021-07-231.96703.1510