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交银周期回报灵活配置混合A(519738)

2024-11-08     1.22300.0000%
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净值发布日期 单位净值 累计净值
2024-11-081.22301.8630
2024-11-071.22301.8630
2024-11-061.22101.8610
2024-11-051.22101.8610
2024-11-041.21901.8590
2024-11-011.21801.8580
2024-10-311.21801.8580
2024-10-301.21701.8570
2024-10-291.21801.8580
2024-10-281.21901.8590
2024-10-251.21801.8580
2024-10-241.21701.8570
2024-10-231.21801.8580
2024-10-221.21701.8570
2024-10-211.21601.8560
2024-10-181.21601.8560
2024-10-171.21401.8540
2024-10-161.21501.8550
2024-10-151.21501.8550
2024-10-141.21601.8560
2024-10-111.21401.8540
2024-10-101.21601.8560
2024-10-091.21501.8550
2024-10-081.22101.8610
2024-09-301.21801.8580
2024-09-271.21201.8520
2024-09-261.21001.8500
2024-09-251.20701.8470
2024-09-241.20701.8470
2024-09-231.20501.8450
2024-09-201.20401.8440
2024-09-191.20401.8440
2024-09-181.20401.8440
2024-09-131.20401.8440
2024-09-121.20401.8440
2024-09-111.20401.8440
2024-09-101.20401.8440
2024-09-091.20401.8440
2024-09-061.20401.8440
2024-09-051.20501.8450
2024-09-041.20501.8450
2024-09-031.20501.8450
2024-09-021.20501.8450
2024-08-301.20501.8450
2024-08-291.20401.8440
2024-08-281.20501.8450
2024-08-271.20401.8440
2024-08-261.20501.8450
2024-08-231.20601.8460
2024-08-221.20601.8460
2024-08-211.20601.8460
2024-08-201.20701.8470
2024-08-191.20801.8480
2024-08-161.20801.8480
2024-08-151.20801.8480
2024-08-141.20801.8480
2024-08-131.20901.8490
2024-08-121.20901.8490
2024-08-091.20901.8490
2024-08-081.21001.8500
2024-08-071.21001.8500
2024-08-061.21001.8500
2024-08-051.20901.8490
2024-08-021.21001.8500
2024-08-011.21101.8510
2024-07-311.21101.8510
2024-07-301.21001.8500
2024-07-291.21001.8500
2024-07-261.21101.8510
2024-07-251.21001.8500
2024-07-241.21001.8500
2024-07-231.21001.8500
2024-07-221.21201.8520
2024-07-191.21201.8520
2024-07-181.21201.8520
2024-07-171.21101.8510
2024-07-161.21101.8510
2024-07-151.21101.8510
2024-07-121.21101.8510
2024-07-111.21101.8510
2024-07-101.20901.8490
2024-07-091.21001.8500
2024-07-081.20901.8490
2024-07-051.20901.8490
2024-07-041.21001.8500
2024-07-031.21001.8500
2024-07-021.21101.8510
2024-07-011.21201.8520
2024-06-301.21001.8500
2024-06-281.21001.8500
2024-06-271.20901.8490
2024-06-261.21001.8500
2024-06-251.21001.8500
2024-06-241.20901.8490
2024-06-211.21001.8500
2024-06-201.21001.8500
2024-06-191.21101.8510
2024-06-181.21201.8520
2024-06-171.21101.8510
2024-06-141.21201.8520
2024-06-131.21101.8510
2024-06-121.21201.8520
2024-06-111.21201.8520
2024-06-071.21301.8530
2024-06-061.21301.8530
2024-06-051.21301.8530
2024-06-041.21401.8540
2024-06-031.21201.8520
2024-05-311.21201.8520
2024-05-301.21201.8520
2024-05-291.21301.8530
2024-05-281.21301.8530
2024-05-271.21401.8540
2024-05-241.21201.8520
2024-05-231.21201.8520
2024-05-221.21401.8540
2024-05-211.21401.8540
2024-05-201.21401.8540
2024-05-171.21301.8530
2024-05-161.21201.8520