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交银策略回报灵活配置混合(519710)

2024-06-14     1.47400.1359%
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净值发布日期 单位净值 累计净值
2024-06-141.47402.2660
2024-06-131.47202.2640
2024-06-121.48602.2780
2024-06-111.48102.2730
2024-06-071.49502.2870
2024-06-061.50402.2960
2024-06-051.52202.3140
2024-06-041.53802.3300
2024-06-031.52402.3160
2024-05-311.53002.3220
2024-05-301.53102.3230
2024-05-291.54402.3360
2024-05-281.54602.3380
2024-05-271.55902.3510
2024-05-241.55402.3460
2024-05-231.56902.3610
2024-05-221.58902.3810
2024-05-211.60202.3940
2024-05-201.60802.4000
2024-05-171.59802.3900
2024-05-161.58402.3760
2024-05-151.58402.3760
2024-05-141.59202.3840
2024-05-131.58202.3740
2024-05-101.60502.3970
2024-05-091.61802.4100
2024-05-081.61202.4040
2024-05-071.63202.4240
2024-05-061.63102.4230
2024-04-301.59502.3870
2024-04-291.60302.3950
2024-04-261.59202.3840
2024-04-251.58202.3740
2024-04-241.59002.3820
2024-04-231.59102.3830
2024-04-221.58702.3790
2024-04-191.57102.3630
2024-04-181.58502.3770
2024-04-171.58102.3730
2024-04-161.57202.3640
2024-04-151.59302.3850
2024-04-121.56502.3570
2024-04-111.58302.3750
2024-04-101.57402.3660
2024-04-091.59502.3870
2024-04-081.58902.3810
2024-04-031.62802.4200
2024-04-021.62802.4200
2024-04-011.64302.4350
2024-03-291.61202.4040
2024-03-281.60702.3990
2024-03-271.60502.3970
2024-03-261.61402.4060
2024-03-251.60402.3960
2024-03-221.61602.4080
2024-03-211.64302.4350
2024-03-201.64402.4360
2024-03-191.64802.4400
2024-03-181.64802.4400
2024-03-151.64402.4360
2024-03-141.64702.4390
2024-03-131.65102.4430
2024-03-121.65902.4510
2024-03-111.61002.4020
2024-03-081.57502.3670
2024-03-071.57802.3700
2024-03-061.59402.3860
2024-03-051.60602.3980
2024-03-041.60502.3970
2024-03-011.60902.4010
2024-02-291.60802.4000
2024-02-281.57902.3710
2024-02-271.59502.3870
2024-02-261.59202.3840
2024-02-231.60302.3950
2024-02-221.60402.3960
2024-02-211.59802.3900
2024-02-201.56102.3530
2024-02-191.56802.3600
2024-02-081.57102.3630
2024-02-071.57402.3660
2024-02-061.53902.3310
2024-02-051.46502.2570
2024-02-021.46202.2540
2024-02-011.47402.2660
2024-01-311.46602.2580
2024-01-301.49002.2820
2024-01-291.53102.3230
2024-01-261.54002.3320
2024-01-251.56002.3520
2024-01-241.53802.3300
2024-01-231.53302.3250
2024-01-221.52802.3200
2024-01-191.56902.3610
2024-01-181.55902.3510
2024-01-171.54002.3320
2024-01-161.57202.3640
2024-01-151.57102.3630
2024-01-121.57102.3630
2024-01-111.57202.3640
2024-01-101.56402.3560
2024-01-091.55702.3490
2024-01-081.55802.3500
2024-01-051.57702.3690
2024-01-041.59202.3840
2024-01-031.61602.4080
2024-01-021.62402.4160
2023-12-311.66002.4520
2023-12-291.66002.4520
2023-12-281.65702.4490
2023-12-271.61502.4070
2023-12-261.61102.4030
2023-12-251.62402.4160
2023-12-221.61802.4100
2023-12-211.62502.4170
2023-12-201.61002.4020
2023-12-191.63102.4230