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交银策略回报混合(519710)

2021-06-18     2.3120-0.5591%
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净值发布日期 单位净值 累计净值
2021-06-182.31202.9750
2021-06-172.32502.9880
2021-06-162.31502.9780
2021-06-152.34403.0070
2021-06-112.35803.0210
2021-06-102.40403.0670
2021-06-092.38503.0480
2021-06-082.37503.0380
2021-06-072.42903.0920
2021-06-042.40803.0710
2021-06-032.38503.0480
2021-06-022.38803.0510
2021-06-012.41703.0800
2021-05-312.38803.0510
2021-05-282.38803.0510
2021-05-272.40003.0630
2021-05-262.37503.0380
2021-05-252.38203.0450
2021-05-242.33803.0010
2021-05-212.30402.9670
2021-05-202.29702.9600
2021-05-192.27302.9360
2021-05-182.29302.9560
2021-05-172.29802.9610
2021-05-142.25602.9190
2021-05-132.23302.8960
2021-05-122.22202.8850
2021-05-112.22202.8850
2021-05-102.19302.8560
2021-05-072.19902.8620
2021-05-062.22602.8890
2021-04-302.26702.9300
2021-04-292.26302.9260
2021-04-282.23302.8960
2021-04-272.20902.8720
2021-04-262.19602.8590
2021-04-232.22102.8840
2021-04-222.19502.8580
2021-04-212.19502.8580
2021-04-202.17002.8330
2021-04-192.15202.8150
2021-04-162.13302.7960
2021-04-152.10702.7700
2021-04-142.12902.7920
2021-04-132.11602.7790
2021-04-122.11502.7780
2021-04-092.14802.8110
2021-04-082.17202.8350
2021-04-072.13302.7960
2021-04-062.17402.8370
2021-04-022.19502.8580
2021-04-012.15402.8170
2021-03-312.12102.7840
2021-03-302.14002.8030
2021-03-292.11302.7760
2021-03-262.08302.7460
2021-03-252.03302.6960
2021-03-242.01902.6820
2021-03-232.03502.6980
2021-03-222.03802.7010
2021-03-192.04002.7030
2021-03-182.08402.7470
2021-03-172.04202.7050
2021-03-162.02402.6870
2021-03-151.99302.6560
2021-03-122.05902.7220
2021-03-112.06502.7280
2021-03-102.01302.6760
2021-03-091.96502.6280
2021-03-082.00102.6640
2021-03-052.06402.7270
2021-03-042.05902.7220
2021-03-032.12502.7880
2021-03-022.09102.7540
2021-03-012.12802.7910
2021-02-262.10402.7670
2021-02-252.14002.8030
2021-02-242.13702.8000
2021-02-232.19202.8550
2021-02-222.20502.8680
2021-02-192.30802.9710
2021-02-182.29802.9610
2021-02-102.34103.0040
2021-02-092.29302.9560
2021-02-082.25602.9190
2021-02-052.22402.8870
2021-02-042.20602.8690
2021-02-032.19902.8620
2021-02-022.20402.8670
2021-02-012.15702.8200
2021-01-292.13602.7990
2021-01-282.13202.7950
2021-01-272.17002.8330
2021-01-262.20902.8720
2021-01-252.24802.9110
2021-01-222.19002.8530
2021-01-212.16002.8230
2021-01-202.13602.7990
2021-01-192.10802.7710
2021-01-182.13602.7990
2021-01-152.13702.8000
2021-01-142.15802.8210
2021-01-132.20902.8720
2021-01-122.22202.8850
2021-01-112.18002.8430
2021-01-082.20702.8700
2021-01-072.24302.9060
2021-01-062.21002.8730
2021-01-052.19502.8580
2021-01-042.13102.7940
2020-12-312.10302.7660
2020-12-302.07102.7340
2020-12-292.03402.6970
2020-12-282.03902.7020
2020-12-252.00902.6720
2020-12-242.00202.6650
2020-12-232.01802.6810
2020-12-222.02202.6850