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交银新回报灵活配置混合A(519752)

2021-03-05     1.4690-0.0680%
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净值发布日期 单位净值 累计净值
2021-03-051.46901.4890
2021-03-041.47001.4900
2021-03-031.47501.4950
2021-03-021.47001.4900
2021-03-011.47301.4930
2021-02-261.46701.4870
2021-02-251.47501.4950
2021-02-241.47401.4940
2021-02-231.48501.5050
2021-02-221.48201.5020
2021-02-191.48601.5060
2021-02-181.48601.5060
2021-02-101.48301.5030
2021-02-091.47801.4980
2021-02-081.46901.4890
2021-02-051.46301.4830
2021-02-041.46601.4860
2021-02-031.46501.4850
2021-02-021.46801.4880
2021-02-011.46201.4820
2021-01-291.45801.4780
2021-01-281.45801.4780
2021-01-271.46701.4870
2021-01-261.46601.4860
2021-01-251.47301.4930
2021-01-221.47001.4900
2021-01-211.46801.4880
2021-01-201.46301.4830
2021-01-191.46301.4830
2021-01-181.46601.4860
2021-01-151.46001.4800
2021-01-141.45801.4780
2021-01-131.46201.4820
2021-01-121.46401.4840
2021-01-111.45701.4770
2021-01-081.45801.4780
2021-01-071.45901.4790
2021-01-061.45101.4710
2021-01-051.44701.4670
2021-01-041.44401.4640
2020-12-311.44001.4600
2020-12-301.43401.4540
2020-12-291.42801.4480
2020-12-281.43001.4500
2020-12-251.42901.4490
2020-12-241.42601.4460
2020-12-231.42301.4430
2020-12-221.42001.4400
2020-12-211.42301.4430
2020-12-181.41901.4390
2020-12-171.42001.4400
2020-12-161.41701.4370
2020-12-151.41501.4350
2020-12-141.41501.4350
2020-12-111.41301.4330
2020-12-101.41501.4350
2020-12-091.41501.4350
2020-12-081.41801.4380
2020-12-071.41801.4380
2020-12-041.41801.4380
2020-12-031.41801.4380
2020-12-021.42001.4400
2020-12-011.41901.4390
2020-11-301.41401.4340
2020-11-271.41501.4350
2020-11-261.41201.4320
2020-11-251.41101.4310
2020-11-241.41401.4340
2020-11-231.41501.4350
2020-11-201.40901.4290
2020-11-191.40801.4280
2020-11-181.40701.4270
2020-11-171.40801.4280
2020-11-161.40901.4290
2020-11-131.40501.4250
2020-11-121.40801.4280
2020-11-111.40701.4270
2020-11-101.40801.4280
2020-11-091.40901.4290
2020-11-061.40401.4240
2020-11-051.40201.4220
2020-11-041.39901.4190
2020-11-031.39501.4150
2020-11-021.39201.4120
2020-10-301.38801.4080
2020-10-291.39301.4130
2020-10-281.39101.4110
2020-10-271.38901.4090
2020-10-261.38801.4080
2020-10-231.38701.4070
2020-10-221.38901.4090
2020-10-211.39101.4110
2020-10-201.39201.4120
2020-10-191.39101.4110
2020-10-161.39201.4120
2020-10-151.39201.4120
2020-10-141.39101.4110
2020-10-131.39101.4110
2020-10-121.39101.4110
2020-10-091.38601.4060
2020-09-301.38001.4000
2020-09-291.38001.4000
2020-09-281.37901.3990
2020-09-251.37801.3980
2020-09-241.37901.3990
2020-09-231.38301.4030
2020-09-221.38301.4030
2020-09-211.38601.4060
2020-09-181.38501.4050
2020-09-171.38001.4000
2020-09-161.38101.4010
2020-09-151.38101.4010
2020-09-141.37901.3990
2020-09-111.37801.3980
2020-09-101.37501.3950
2020-09-091.37501.3950
2020-09-081.38001.4000