交银趋势优先混合(519702)
2021-03-05
2.8130
0.0711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 2.8130 | 3.3130 |
| 2021-03-04 | 2.8110 | 3.3110 |
| 2021-03-03 | 2.8360 | 3.3360 |
| 2021-03-02 | 2.7650 | 3.2650 |
| 2021-03-01 | 2.7940 | 3.2940 |
| 2021-02-26 | 2.7300 | 3.2300 |
| 2021-02-25 | 2.7630 | 3.2630 |
| 2021-02-24 | 2.7570 | 3.2570 |
| 2021-02-23 | 2.7670 | 3.2670 |
| 2021-02-22 | 2.7920 | 3.2920 |
| 2021-02-19 | 2.7820 | 3.2820 |
| 2021-02-18 | 2.7340 | 3.2340 |
| 2021-02-10 | 2.6770 | 3.1770 |
| 2021-02-09 | 2.6640 | 3.1640 |
| 2021-02-08 | 2.6350 | 3.1350 |
| 2021-02-05 | 2.5810 | 3.0810 |
| 2021-02-04 | 2.6180 | 3.1180 |
| 2021-02-03 | 2.6600 | 3.1600 |
| 2021-02-02 | 2.6490 | 3.1490 |
| 2021-02-01 | 2.6230 | 3.1230 |
| 2021-01-29 | 2.6080 | 3.1080 |
| 2021-01-28 | 2.6600 | 3.1600 |
| 2021-01-27 | 2.6880 | 3.1880 |
| 2021-01-26 | 2.6870 | 3.1870 |
| 2021-01-25 | 2.7360 | 3.2360 |
| 2021-01-22 | 2.7500 | 3.2500 |
| 2021-01-21 | 2.7750 | 3.2750 |
| 2021-01-20 | 2.7570 | 3.2570 |
| 2021-01-19 | 2.7450 | 3.2450 |
| 2021-01-18 | 2.7790 | 3.2790 |
| 2021-01-15 | 2.7210 | 3.2210 |
| 2021-01-14 | 2.6940 | 3.1940 |
| 2021-01-13 | 2.7270 | 3.2270 |
| 2021-01-12 | 2.7150 | 3.2150 |
| 2021-01-11 | 2.6710 | 3.1710 |
| 2021-01-08 | 2.6780 | 3.1780 |
| 2021-01-07 | 2.7250 | 3.2250 |
| 2021-01-06 | 2.7150 | 3.2150 |
| 2021-01-05 | 2.7290 | 3.2290 |
| 2021-01-04 | 2.7210 | 3.2210 |
| 2020-12-31 | 2.6750 | 3.1750 |
| 2020-12-30 | 2.6380 | 3.1380 |
| 2020-12-29 | 2.6160 | 3.1160 |
| 2020-12-28 | 2.6500 | 3.1500 |
| 2020-12-25 | 2.6530 | 3.1530 |
| 2020-12-24 | 2.6370 | 3.1370 |
| 2020-12-23 | 2.6680 | 3.1680 |
| 2020-12-22 | 2.6500 | 3.1500 |
| 2020-12-21 | 2.6970 | 3.1970 |
| 2020-12-18 | 2.6820 | 3.1820 |
| 2020-12-17 | 2.6930 | 3.1930 |
| 2020-12-16 | 2.6670 | 3.1670 |
| 2020-12-15 | 2.6740 | 3.1740 |
| 2020-12-14 | 2.6660 | 3.1660 |
| 2020-12-11 | 2.6470 | 3.1470 |
| 2020-12-10 | 2.6910 | 3.1910 |
| 2020-12-09 | 2.6820 | 3.1820 |
| 2020-12-08 | 2.7280 | 3.2280 |
| 2020-12-07 | 2.7180 | 3.2180 |
| 2020-12-04 | 2.7020 | 3.2020 |
| 2020-12-03 | 2.7010 | 3.2010 |
| 2020-12-02 | 2.6880 | 3.1880 |
| 2020-12-01 | 2.6940 | 3.1940 |
| 2020-11-30 | 2.6540 | 3.1540 |
| 2020-11-27 | 2.6770 | 3.1770 |
| 2020-11-26 | 2.6720 | 3.1720 |
| 2020-11-25 | 2.7010 | 3.2010 |
| 2020-11-24 | 2.7580 | 3.2580 |
| 2020-11-23 | 2.7640 | 3.2640 |
| 2020-11-20 | 2.7790 | 3.2790 |
| 2020-11-19 | 2.7690 | 3.2690 |
| 2020-11-18 | 2.7640 | 3.2640 |
| 2020-11-17 | 2.7580 | 3.2580 |
| 2020-11-16 | 2.7460 | 3.2460 |
| 2020-11-13 | 2.7090 | 3.2090 |
| 2020-11-12 | 2.7060 | 3.2060 |
| 2020-11-11 | 2.7160 | 3.2160 |
| 2020-11-10 | 2.7490 | 3.2490 |
| 2020-11-09 | 2.7550 | 3.2550 |
| 2020-11-06 | 2.7270 | 3.2270 |
| 2020-11-05 | 2.7370 | 3.2370 |
| 2020-11-04 | 2.6680 | 3.1680 |
| 2020-11-03 | 2.6640 | 3.1640 |
| 2020-11-02 | 2.6360 | 3.1360 |
| 2020-10-30 | 2.6250 | 3.1250 |
| 2020-10-29 | 2.6830 | 3.1830 |
| 2020-10-28 | 2.6870 | 3.1870 |
| 2020-10-27 | 2.6740 | 3.1740 |
| 2020-10-26 | 2.6700 | 3.1700 |
| 2020-10-23 | 2.6550 | 3.1550 |
| 2020-10-22 | 2.6990 | 3.1990 |
| 2020-10-21 | 2.7090 | 3.2090 |
| 2020-10-20 | 2.7310 | 3.2310 |
| 2020-10-19 | 2.7060 | 3.2060 |
| 2020-10-16 | 2.7200 | 3.2200 |
| 2020-10-15 | 2.7630 | 3.2630 |
| 2020-10-14 | 2.7630 | 3.2630 |
| 2020-10-13 | 2.7440 | 3.2440 |
| 2020-10-12 | 2.7150 | 3.2150 |
| 2020-10-09 | 2.6570 | 3.1570 |
| 2020-09-30 | 2.5940 | 3.0940 |
| 2020-09-29 | 2.5900 | 3.0900 |
| 2020-09-28 | 2.5570 | 3.0570 |
| 2020-09-25 | 2.5820 | 3.0820 |
| 2020-09-24 | 2.6010 | 3.1010 |
| 2020-09-23 | 2.6600 | 3.1600 |
| 2020-09-22 | 2.6530 | 3.1530 |
| 2020-09-21 | 2.6930 | 3.1930 |
| 2020-09-18 | 2.6790 | 3.1790 |
| 2020-09-17 | 2.6390 | 3.1390 |
| 2020-09-16 | 2.6470 | 3.1470 |
| 2020-09-15 | 2.6730 | 3.1730 |
| 2020-09-14 | 2.6460 | 3.1460 |
| 2020-09-11 | 2.6360 | 3.1360 |
| 2020-09-10 | 2.6090 | 3.1090 |
| 2020-09-09 | 2.6160 | 3.1160 |
| 2020-09-08 | 2.6980 | 3.1980 |
