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交银国企改革灵活配置混合(519756)

2020-08-13     1.53700.3264%
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净值发布日期 单位净值 累计净值
2020-08-121.53201.5320
2020-08-111.55201.5520
2020-08-101.56301.5630
2020-08-071.54701.5470
2020-08-061.54301.5430
2020-08-051.52301.5230
2020-08-041.50701.5070
2020-08-031.51101.5110
2020-07-311.46901.4690
2020-07-301.45801.4580
2020-07-291.46801.4680
2020-07-281.43301.4330
2020-07-271.41601.4160
2020-07-241.41501.4150
2020-07-231.47701.4770
2020-07-221.47201.4720
2020-07-211.45601.4560
2020-07-201.46101.4610
2020-07-171.40301.4030
2020-07-161.39401.3940
2020-07-151.44101.4410
2020-07-141.45701.4570
2020-07-131.46601.4660
2020-07-101.43501.4350
2020-07-091.44801.4480
2020-07-081.42701.4270
2020-07-071.38901.3890
2020-07-061.37301.3730
2020-07-031.30501.3050
2020-07-021.28401.2840
2020-07-011.26301.2630
2020-06-301.24601.2460
2020-06-291.23301.2330
2020-06-241.23801.2380
2020-06-231.23601.2360
2020-06-221.23601.2360
2020-06-191.22901.2290
2020-06-181.21401.2140
2020-06-171.21401.2140
2020-06-161.20801.2080
2020-06-151.19801.1980
2020-06-121.20601.2060
2020-06-111.20001.2000
2020-06-101.20801.2080
2020-06-091.20601.2060
2020-06-081.19801.1980
2020-06-051.18601.1860
2020-06-041.18701.1870
2020-06-031.19201.1920
2020-06-021.19101.1910
2020-06-011.19201.1920
2020-05-291.16401.1640
2020-05-281.16401.1640
2020-05-271.16401.1640
2020-05-261.16901.1690
2020-05-251.15701.1570
2020-05-221.15601.1560
2020-05-211.17901.1790
2020-05-201.19201.1920
2020-05-191.20501.2050
2020-05-181.19801.1980
2020-05-151.18701.1870
2020-05-141.18901.1890
2020-05-131.20101.2010
2020-05-121.19601.1960
2020-05-111.19401.1940
2020-05-081.19501.1950
2020-05-071.18301.1830
2020-05-061.18401.1840
2020-04-301.17101.1710
2020-04-291.15701.1570
2020-04-281.15201.1520
2020-04-271.14601.1460
2020-04-241.14901.1490
2020-04-231.15901.1590
2020-04-221.15801.1580
2020-04-211.14601.1460
2020-04-201.15601.1560
2020-04-171.14801.1480
2020-04-161.14701.1470
2020-04-151.14101.1410
2020-04-141.15001.1500
2020-04-131.13001.1300
2020-04-101.13101.1310
2020-04-091.14301.1430
2020-04-081.13401.1340
2020-04-071.13301.1330
2020-04-031.10401.1040
2020-04-021.11201.1120
2020-04-011.10201.1020
2020-03-311.11701.1170
2020-03-301.11801.1180
2020-03-271.12601.1260
2020-03-261.12401.1240
2020-03-251.12701.1270
2020-03-241.10201.1020
2020-03-231.07701.0770
2020-03-201.11401.1140
2020-03-191.09301.0930
2020-03-181.09501.0950
2020-03-171.11801.1180
2020-03-161.11701.1170
2020-03-131.16201.1620
2020-03-121.16901.1690
2020-03-111.19001.1900
2020-03-101.19501.1950
2020-03-091.17101.1710
2020-03-061.21001.2100
2020-03-051.23001.2300
2020-03-041.20901.2090
2020-03-031.19701.1970
2020-03-021.18501.1850
2020-02-281.14501.1450
2020-02-271.19101.1910
2020-02-261.18301.1830
2020-02-251.19601.1960
2020-02-241.20101.2010
2020-02-211.20001.2000
2020-02-201.19001.1900
2020-02-191.17101.1710