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交银主题优选混合A(519700)

2024-03-18     1.70741.2933%
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净值发布日期 单位净值 累计净值
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
2024-01-181.65272.8367
2024-01-171.63212.8161
2024-01-161.67182.8558
2024-01-151.66342.8474
2024-01-121.66522.8492
2024-01-111.67792.8619
2024-01-101.66132.8453
2024-01-091.66462.8486
2024-01-081.65492.8389
2024-01-051.67772.8617
2024-01-041.69972.8837
2024-01-031.71542.8994
2024-01-021.72852.9125
2023-12-311.74982.9338
2023-12-291.75002.9340
2023-12-281.73672.9207
2023-12-271.69942.8834
2023-12-261.70342.8874
2023-12-251.72042.9044
2023-12-221.71842.9024
2023-12-211.72752.9115
2023-12-201.71152.8955
2023-12-191.73002.9140
2023-12-181.73012.9141
2023-12-151.74712.9311
2023-12-141.75572.9397
2023-12-131.76392.9479
2023-12-121.78982.9738
2023-12-111.79272.9767
2023-12-081.78122.9652
2023-12-071.77012.9541
2023-12-061.77452.9585
2023-12-051.76482.9488
2023-12-041.79482.9788
2023-12-011.80922.9932
2023-11-301.81603.0000
2023-11-291.81472.9987
2023-11-281.82473.0087
2023-11-271.81102.9950
2023-11-241.81542.9994
2023-11-231.82673.0107
2023-11-221.82173.0057
2023-11-211.84393.0279
2023-11-201.85183.0358
2023-11-171.83563.0196
2023-11-161.83413.0181
2023-11-151.84743.0314
2023-11-141.84263.0266
2023-11-131.84183.0258
2023-11-101.84133.0253
2023-11-091.84803.0320
2023-11-081.85813.0421
2023-11-071.85173.0357
2023-11-061.86283.0468
2023-11-031.81853.0025
2023-11-021.80242.9864
2023-11-011.82003.0040
2023-10-311.82733.0113
2023-10-301.83493.0189
2023-10-271.78822.9722
2023-10-261.74532.9293
2023-10-251.75252.9365
2023-10-241.75302.9370
2023-10-231.73962.9236
2023-10-201.75522.9392
2023-10-191.76842.9524
2023-10-181.78492.9689
2023-10-171.80622.9902
2023-10-161.80262.9866
2023-10-131.82603.0100
2023-10-121.84003.0240
2023-10-111.83123.0152
2023-10-101.82993.0139
2023-10-091.84073.0247
2023-09-281.85063.0346
2023-09-271.84713.0311
2023-09-261.83623.0202
2023-09-251.84593.0299
2023-09-221.85713.0411