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基金概况

财务数据

交银趋势优先混合(519702)

2021-03-05     2.81300.0711%
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净值发布日期 单位净值 累计净值
2021-03-052.81303.3130
2021-03-042.81103.3110
2021-03-032.83603.3360
2021-03-022.76503.2650
2021-03-012.79403.2940
2021-02-262.73003.2300
2021-02-252.76303.2630
2021-02-242.75703.2570
2021-02-232.76703.2670
2021-02-222.79203.2920
2021-02-192.78203.2820
2021-02-182.73403.2340
2021-02-102.67703.1770
2021-02-092.66403.1640
2021-02-082.63503.1350
2021-02-052.58103.0810
2021-02-042.61803.1180
2021-02-032.66003.1600
2021-02-022.64903.1490
2021-02-012.62303.1230
2021-01-292.60803.1080
2021-01-282.66003.1600
2021-01-272.68803.1880
2021-01-262.68703.1870
2021-01-252.73603.2360
2021-01-222.75003.2500
2021-01-212.77503.2750
2021-01-202.75703.2570
2021-01-192.74503.2450
2021-01-182.77903.2790
2021-01-152.72103.2210
2021-01-142.69403.1940
2021-01-132.72703.2270
2021-01-122.71503.2150
2021-01-112.67103.1710
2021-01-082.67803.1780
2021-01-072.72503.2250
2021-01-062.71503.2150
2021-01-052.72903.2290
2021-01-042.72103.2210
2020-12-312.67503.1750
2020-12-302.63803.1380
2020-12-292.61603.1160
2020-12-282.65003.1500
2020-12-252.65303.1530
2020-12-242.63703.1370
2020-12-232.66803.1680
2020-12-222.65003.1500
2020-12-212.69703.1970
2020-12-182.68203.1820
2020-12-172.69303.1930
2020-12-162.66703.1670
2020-12-152.67403.1740
2020-12-142.66603.1660
2020-12-112.64703.1470
2020-12-102.69103.1910
2020-12-092.68203.1820
2020-12-082.72803.2280
2020-12-072.71803.2180
2020-12-042.70203.2020
2020-12-032.70103.2010
2020-12-022.68803.1880
2020-12-012.69403.1940
2020-11-302.65403.1540
2020-11-272.67703.1770
2020-11-262.67203.1720
2020-11-252.70103.2010
2020-11-242.75803.2580
2020-11-232.76403.2640
2020-11-202.77903.2790
2020-11-192.76903.2690
2020-11-182.76403.2640
2020-11-172.75803.2580
2020-11-162.74603.2460
2020-11-132.70903.2090
2020-11-122.70603.2060
2020-11-112.71603.2160
2020-11-102.74903.2490
2020-11-092.75503.2550
2020-11-062.72703.2270
2020-11-052.73703.2370
2020-11-042.66803.1680
2020-11-032.66403.1640
2020-11-022.63603.1360
2020-10-302.62503.1250
2020-10-292.68303.1830
2020-10-282.68703.1870
2020-10-272.67403.1740
2020-10-262.67003.1700
2020-10-232.65503.1550
2020-10-222.69903.1990
2020-10-212.70903.2090
2020-10-202.73103.2310
2020-10-192.70603.2060
2020-10-162.72003.2200
2020-10-152.76303.2630
2020-10-142.76303.2630
2020-10-132.74403.2440
2020-10-122.71503.2150
2020-10-092.65703.1570
2020-09-302.59403.0940
2020-09-292.59003.0900
2020-09-282.55703.0570
2020-09-252.58203.0820
2020-09-242.60103.1010
2020-09-232.66003.1600
2020-09-222.65303.1530
2020-09-212.69303.1930
2020-09-182.67903.1790
2020-09-172.63903.1390
2020-09-162.64703.1470
2020-09-152.67303.1730
2020-09-142.64603.1460
2020-09-112.63603.1360
2020-09-102.60903.1090
2020-09-092.61603.1160
2020-09-082.69803.1980