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交银策略回报混合(519710)

2022-05-25     1.7060-0.3505%
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净值发布日期 单位净值 累计净值
2022-05-241.71202.5040
2022-05-231.74002.5320
2022-05-201.75502.5470
2022-05-191.71302.5050
2022-05-181.72202.5140
2022-05-171.73302.5250
2022-05-161.72702.5190
2022-05-131.74502.5370
2022-05-121.75002.5420
2022-05-111.73702.5290
2022-05-101.71302.5050
2022-05-091.69202.4840
2022-05-061.72402.5160
2022-05-051.77102.5630
2022-04-291.76002.5520
2022-04-281.74002.5320
2022-04-271.69902.4910
2022-04-261.65802.4500
2022-04-251.63302.4250
2022-04-221.70402.4960
2022-04-211.69202.4840
2022-04-201.71802.5100
2022-04-191.71302.5050
2022-04-181.73702.5290
2022-04-151.73102.5230
2022-04-141.73502.5270
2022-04-131.68102.4730
2022-04-121.68802.4800
2022-04-111.61502.4070
2022-04-081.66602.4580
2022-04-071.67302.4650
2022-04-061.68102.4730
2022-04-011.69902.4910
2022-03-311.67302.4650
2022-03-301.68502.4770
2022-03-291.63802.4300
2022-03-281.64602.4380
2022-03-251.67302.4650
2022-03-241.71802.5100
2022-03-231.73502.5270
2022-03-221.71102.5030
2022-03-211.72802.5200
2022-03-181.73002.5220
2022-03-171.73702.5290
2022-03-161.69402.4860
2022-03-151.64802.4400
2022-03-141.72002.5120
2022-03-111.79102.5830
2022-03-101.78702.5790
2022-03-091.73302.5250
2022-03-081.74102.5330
2022-03-071.76702.5590
2022-03-041.83302.6250
2022-03-031.84202.6340
2022-03-021.87502.6670
2022-03-011.89502.6870
2022-02-281.86602.6580
2022-02-251.86002.6520
2022-02-241.82802.6200
2022-02-231.87502.6670
2022-02-221.86002.6520
2022-02-211.89602.6880
2022-02-181.90102.6930
2022-02-171.89302.6850
2022-02-161.90002.6920
2022-02-151.88802.6800
2022-02-141.85702.6490
2022-02-111.84502.6370
2022-02-101.84902.6410
2022-02-091.86302.6550
2022-02-081.82102.6130
2022-02-071.84502.6370
2022-01-281.83802.6300
2022-01-271.86502.6570
2022-01-261.89202.6840
2022-01-251.89402.6860
2022-01-241.92702.7190
2022-01-211.93202.7240
2022-01-201.91702.7090
2022-01-191.89402.6860
2022-01-181.90102.6930
2022-01-171.88402.6760
2022-01-141.87702.6690
2022-01-131.88702.6790
2022-01-121.93702.7290
2022-01-111.92902.7210
2022-01-101.95102.7430
2022-01-071.94902.7410
2022-01-061.97502.7670
2022-01-052.00002.7920
2022-01-042.01302.8050
2021-12-312.02702.8190
2021-12-302.03102.8230
2021-12-292.02202.8140
2021-12-282.07202.8640
2021-12-272.06202.8540
2021-12-242.07302.8650
2021-12-232.05502.8470
2021-12-222.04802.8400
2021-12-212.03802.8300
2021-12-202.02702.8190
2021-12-172.03202.8240
2021-12-162.06402.8560
2021-12-152.07202.8640
2021-12-142.10502.8970
2021-12-132.10502.8970
2021-12-102.10502.8970
2021-12-092.10802.9000
2021-12-082.08602.8780
2021-12-072.03202.8240
2021-12-062.01802.8100
2021-12-032.02602.8180
2021-12-021.99202.7840
2021-12-011.99402.7860
2021-11-301.99402.7860
2021-11-292.02602.8180