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交银趋势优先混合A(519702)

2022-12-06     4.3725-0.4417%
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净值发布日期 单位净值 累计净值
2022-12-064.37255.1555
2022-12-054.39195.1749
2022-12-024.36315.1461
2022-12-014.37945.1624
2022-11-304.35145.1344
2022-11-294.36605.1490
2022-11-284.34315.1261
2022-11-254.33175.1147
2022-11-244.35065.1336
2022-11-234.32805.1110
2022-11-224.31525.0982
2022-11-214.34095.1239
2022-11-184.32285.1058
2022-11-174.32695.1099
2022-11-164.35065.1336
2022-11-154.34115.1241
2022-11-144.29045.0734
2022-11-114.30195.0849
2022-11-104.25935.0423
2022-11-094.28755.0705
2022-11-084.28665.0696
2022-11-074.30145.0844
2022-11-044.31705.1000
2022-11-034.23455.0175
2022-11-024.22335.0063
2022-11-014.20064.9836
2022-10-314.14674.9297
2022-10-284.20074.9837
2022-10-274.30295.0859
2022-10-264.34165.1246
2022-10-254.31205.0950
2022-10-244.33265.1156
2022-10-214.34915.1321
2022-10-204.31935.1023
2022-10-194.35555.1385
2022-10-184.41735.2003
2022-10-174.39685.1798
2022-10-144.37705.1600
2022-10-134.30945.0924
2022-10-124.24825.0312
2022-10-114.17934.9623
2022-10-104.14794.9309
2022-09-304.21314.9961
2022-09-294.27315.0561
2022-09-284.24955.0325
2022-09-274.34005.1230
2022-09-264.29175.0747
2022-09-234.33355.1165
2022-09-224.39375.1767
2022-09-214.40585.1888
2022-09-204.39965.1826
2022-09-194.36695.1499
2022-09-164.39815.1811
2022-09-154.47075.2537
2022-09-144.57085.3538
2022-09-134.62105.4040
2022-09-094.62065.4036
2022-09-084.58465.3676
2022-09-074.59175.3747
2022-09-064.53885.3218
2022-09-054.47425.2572
2022-09-024.43845.2214
2022-09-014.39535.1783
2022-08-314.38715.1701
2022-08-304.49385.2768
2022-08-294.50415.2871
2022-08-264.47385.2568
2022-08-254.48645.2694
2022-08-244.41025.1932
2022-08-234.52795.3109
2022-08-224.52225.3052
2022-08-194.50925.2922
2022-08-184.53625.3192
2022-08-174.52275.3057
2022-08-164.53905.3220
2022-08-154.53625.3192
2022-08-124.48825.2712
2022-08-114.49595.2789
2022-08-104.45325.2362
2022-08-094.43005.2130
2022-08-084.42935.2123
2022-08-054.37305.1560
2022-08-044.31945.1024
2022-08-034.27205.0550
2022-08-024.31165.0946
2022-08-014.40075.1837
2022-07-294.38245.1654
2022-07-284.39985.1828
2022-07-274.38625.1692
2022-07-264.35695.1399
2022-07-254.29535.0783
2022-07-224.32775.1107
2022-07-214.33465.1176
2022-07-204.36905.1520
2022-07-194.29085.0738
2022-07-184.26125.0442
2022-07-154.21084.9938
2022-07-144.27665.0596
2022-07-134.27465.0576
2022-07-124.23945.0224
2022-07-114.27805.0610
2022-07-084.30105.0840
2022-07-074.33405.1170
2022-07-064.29015.0731
2022-07-054.35495.1379
2022-07-044.36235.1453
2022-07-014.31205.0950
2022-06-304.32245.1054
2022-06-294.27675.0597
2022-06-284.34175.1247
2022-06-274.28985.0728
2022-06-244.25125.0342
2022-06-234.22765.0106
2022-06-224.17224.9552
2022-06-214.21885.0018
2022-06-204.24895.0319
2022-06-174.24765.0306
2022-06-164.21975.0027
2022-06-154.20504.9880
2022-06-144.24435.0273