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交银周期回报灵活配置混合A(519738)

2021-12-03     1.31000.2295%
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净值发布日期 单位净值 累计净值
2021-12-031.31001.8730
2021-12-021.30701.8700
2021-12-011.30601.8690
2021-11-301.30501.8680
2021-11-291.30601.8690
2021-11-261.30601.8690
2021-11-251.30601.8690
2021-11-241.30601.8690
2021-11-231.30701.8700
2021-11-221.30701.8700
2021-11-191.30501.8680
2021-11-181.30401.8670
2021-11-171.30601.8690
2021-11-161.30401.8670
2021-11-151.30501.8680
2021-11-121.30601.8690
2021-11-111.30401.8670
2021-11-101.30301.8660
2021-11-091.30401.8670
2021-11-081.30301.8660
2021-11-051.30201.8650
2021-11-041.30401.8670
2021-11-031.30201.8650
2021-11-021.30201.8650
2021-11-011.30401.8670
2021-10-291.30101.8640
2021-10-281.29901.8620
2021-10-271.30001.8630
2021-10-261.30001.8630
2021-10-251.29901.8620
2021-10-221.29701.8600
2021-10-211.29901.8620
2021-10-201.29801.8610
2021-10-191.29701.8600
2021-10-181.29501.8580
2021-10-151.29401.8570
2021-10-141.29301.8560
2021-10-131.29301.8560
2021-10-121.29301.8560
2021-10-111.29501.8580
2021-10-081.29401.8570
2021-09-301.29401.8570
2021-09-291.29101.8540
2021-09-281.29501.8580
2021-09-271.29301.8560
2021-09-241.29701.8600
2021-09-231.30001.8630
2021-09-221.29901.8620
2021-09-171.29701.8600
2021-09-161.29601.8590
2021-09-151.30001.8630
2021-09-141.30001.8630
2021-09-131.30301.8660
2021-09-101.30101.8640
2021-09-091.30201.8650
2021-09-081.30301.8660
2021-09-071.30201.8650
2021-09-061.29901.8620
2021-09-031.29601.8590
2021-09-021.29801.8610
2021-09-011.29201.8550
2021-08-311.29301.8560
2021-08-301.29101.8540
2021-08-271.28901.8520
2021-08-261.28501.8480
2021-08-251.28601.8490
2021-08-241.28601.8490
2021-08-231.28301.8460
2021-08-201.28101.8440
2021-08-191.28101.8440
2021-08-181.28101.8440
2021-08-171.27901.8420
2021-08-161.28201.8450
2021-08-131.28201.8450
2021-08-121.28001.8430
2021-08-111.28001.8430
2021-08-101.27901.8420
2021-08-091.27701.8400
2021-08-061.27501.8380
2021-08-051.27501.8380
2021-08-041.27401.8370
2021-08-031.27201.8350
2021-08-021.27401.8370
2021-07-301.27001.8330
2021-07-291.27001.8330
2021-07-281.26701.8300
2021-07-271.26801.8310
2021-07-261.27401.8370
2021-07-231.27601.8390
2021-07-221.27801.8410
2021-07-211.27601.8390
2021-07-201.27301.8360
2021-07-191.27401.8370
2021-07-161.27601.8390
2021-07-151.27401.8370
2021-07-141.27101.8340
2021-07-131.27301.8360
2021-07-121.27201.8350
2021-07-091.27001.8330
2021-07-081.26901.8320
2021-07-071.27001.8330
2021-07-061.26801.8310
2021-07-051.26501.8280
2021-07-021.26301.8260
2021-07-011.26601.8290
2021-06-301.26601.8290
2021-06-291.26501.8280
2021-06-281.26501.8280
2021-06-251.26401.8270
2021-06-241.29101.8240
2021-06-231.29101.8240
2021-06-221.28901.8220
2021-06-211.28701.8200
2021-06-181.28701.8200
2021-06-171.28501.8180
2021-06-161.28501.8180
2021-06-151.28601.8190
2021-06-111.28801.8210
2021-06-101.29001.8230
2021-06-091.28801.8210