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基金概况

财务数据

交银策略回报混合(519710)

2020-10-27     1.78601.0753%
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净值发布日期 单位净值 累计净值
2020-10-271.78602.4490
2020-10-261.76702.4300
2020-10-231.76902.4320
2020-10-221.80802.4710
2020-10-211.79302.4560
2020-10-201.78802.4510
2020-10-191.75402.4170
2020-10-161.76302.4260
2020-10-151.77102.4340
2020-10-141.77602.4390
2020-10-131.77302.4360
2020-10-121.74902.4120
2020-10-091.68702.3500
2020-09-301.65602.3190
2020-09-291.65202.3150
2020-09-281.64702.3100
2020-09-251.63102.2940
2020-09-241.63002.2930
2020-09-231.65302.3160
2020-09-221.65202.3150
2020-09-211.65802.3210
2020-09-181.67502.3380
2020-09-171.65202.3150
2020-09-161.67502.3380
2020-09-151.70002.3630
2020-09-141.68802.3510
2020-09-111.68002.3430
2020-09-101.65602.3190
2020-09-091.64702.3100
2020-09-081.68802.3510
2020-09-071.71802.3810
2020-09-041.74702.4100
2020-09-031.77102.4340
2020-09-021.75202.4150
2020-09-011.75502.4180
2020-08-311.76002.4230
2020-08-281.75302.4160
2020-08-271.69602.3590
2020-08-261.68502.3480
2020-08-251.69102.3540
2020-08-241.66702.3300
2020-08-211.64602.3090
2020-08-201.62502.2880
2020-08-191.64602.3090
2020-08-181.65302.3160
2020-08-171.64002.3030
2020-08-141.61202.2750
2020-08-131.58502.2480
2020-08-121.58602.2490
2020-08-111.61302.2760
2020-08-101.61002.2730
2020-08-071.60402.2670
2020-08-061.61702.2800
2020-08-051.63702.3000
2020-08-041.63202.2950
2020-08-031.63502.2980
2020-07-311.62802.2910
2020-07-301.61202.2750
2020-07-291.60402.2670
2020-07-281.58202.2450
2020-07-271.55802.2210
2020-07-241.55302.2160
2020-07-231.61802.2810
2020-07-221.60602.2690
2020-07-211.59002.2530
2020-07-201.55302.2160
2020-07-171.55102.2140
2020-07-161.52902.1920
2020-07-151.60002.2630
2020-07-141.57502.2380
2020-07-131.58502.2480
2020-07-101.54302.2060
2020-07-091.53702.2000
2020-07-081.51602.1790
2020-07-071.51202.1750
2020-07-061.48002.1430
2020-07-031.45102.1140
2020-07-021.45402.1170
2020-07-011.44202.1050
2020-06-301.41102.0740
2020-06-291.39002.0530
2020-06-241.39102.0540
2020-06-231.39202.0550
2020-06-221.35302.0160
2020-06-191.35302.0160
2020-06-181.32501.9880
2020-06-171.33101.9940
2020-06-161.33101.9940
2020-06-151.31001.9730
2020-06-121.30201.9650
2020-06-111.28401.9470
2020-06-101.30301.9660
2020-06-091.29301.9560
2020-06-081.29001.9530
2020-06-051.29101.9540
2020-06-041.28101.9440
2020-06-031.25801.9210
2020-06-021.26301.9260
2020-06-011.27001.9330
2020-05-291.24101.9040
2020-05-281.22401.8870
2020-05-271.22101.8840
2020-05-261.22501.8880
2020-05-251.21101.8740
2020-05-221.19501.8580
2020-05-211.22201.8850
2020-05-201.21701.8800
2020-05-191.22401.8870
2020-05-181.22001.8830
2020-05-151.19901.8620
2020-05-141.20901.8720
2020-05-131.21601.8790
2020-05-121.19801.8610
2020-05-111.18601.8490
2020-05-081.19001.8530
2020-05-071.17801.8410
2020-05-061.17101.8340