交银国企改革灵活配置混合(519756)
2022-07-01
2.1360
-0.6049%
净值发布日期 |
单位净值 |
累计净值 |
2022-07-01 | 2.1360 | 2.1360 |
2022-06-30 | 2.1490 | 2.1490 |
2022-06-29 | 2.1260 | 2.1260 |
2022-06-28 | 2.1320 | 2.1320 |
2022-06-27 | 2.1140 | 2.1140 |
2022-06-24 | 2.0960 | 2.0960 |
2022-06-23 | 2.0770 | 2.0770 |
2022-06-22 | 2.0540 | 2.0540 |
2022-06-21 | 2.0780 | 2.0780 |
2022-06-20 | 2.0760 | 2.0760 |
2022-06-17 | 2.0700 | 2.0700 |
2022-06-16 | 2.0500 | 2.0500 |
2022-06-15 | 2.0510 | 2.0510 |
2022-06-14 | 2.0170 | 2.0170 |
2022-06-13 | 2.0080 | 2.0080 |
2022-06-10 | 2.0280 | 2.0280 |
2022-06-09 | 2.0110 | 2.0110 |
2022-06-08 | 2.0220 | 2.0220 |
2022-06-07 | 2.0110 | 2.0110 |
2022-06-06 | 2.0020 | 2.0020 |
2022-06-02 | 1.9900 | 1.9900 |
2022-06-01 | 1.9910 | 1.9910 |
2022-05-31 | 1.9860 | 1.9860 |
2022-05-30 | 1.9640 | 1.9640 |
2022-05-27 | 1.9430 | 1.9430 |
2022-05-26 | 1.9400 | 1.9400 |
2022-05-25 | 1.9310 | 1.9310 |
2022-05-24 | 1.9240 | 1.9240 |
2022-05-23 | 1.9440 | 1.9440 |
2022-05-20 | 1.9480 | 1.9480 |
2022-05-19 | 1.9240 | 1.9240 |
2022-05-18 | 1.9280 | 1.9280 |
2022-05-17 | 1.9300 | 1.9300 |
2022-05-16 | 1.9190 | 1.9190 |
2022-05-13 | 1.9280 | 1.9280 |
2022-05-12 | 1.9280 | 1.9280 |
2022-05-11 | 1.9290 | 1.9290 |
2022-05-10 | 1.9110 | 1.9110 |
2022-05-09 | 1.8930 | 1.8930 |
2022-05-06 | 1.8970 | 1.8970 |
2022-05-05 | 1.9220 | 1.9220 |
2022-04-29 | 1.9010 | 1.9010 |
2022-04-28 | 1.8090 | 1.8090 |
2022-04-27 | 1.8040 | 1.8040 |
2022-04-26 | 1.7290 | 1.7290 |
2022-04-25 | 1.7510 | 1.7510 |
2022-04-22 | 1.8440 | 1.8440 |
2022-04-21 | 1.8470 | 1.8470 |
2022-04-20 | 1.8780 | 1.8780 |
2022-04-19 | 1.8890 | 1.8890 |
2022-04-18 | 1.9030 | 1.9030 |
2022-04-15 | 1.8980 | 1.8980 |
2022-04-14 | 1.8990 | 1.8990 |
2022-04-13 | 1.8770 | 1.8770 |
2022-04-12 | 1.8970 | 1.8970 |
2022-04-11 | 1.8580 | 1.8580 |
2022-04-08 | 1.9170 | 1.9170 |
2022-04-07 | 1.9220 | 1.9220 |
2022-04-06 | 1.9430 | 1.9430 |
2022-04-01 | 1.9440 | 1.9440 |
2022-03-31 | 1.9220 | 1.9220 |
2022-03-30 | 1.9350 | 1.9350 |
2022-03-29 | 1.8870 | 1.8870 |
2022-03-28 | 1.8930 | 1.8930 |
2022-03-25 | 1.9130 | 1.9130 |
2022-03-24 | 1.9420 | 1.9420 |
2022-03-23 | 1.9550 | 1.9550 |
2022-03-22 | 1.9390 | 1.9390 |
2022-03-21 | 1.9390 | 1.9390 |
2022-03-18 | 1.9390 | 1.9390 |
2022-03-17 | 1.9400 | 1.9400 |
2022-03-16 | 1.9010 | 1.9010 |
2022-03-15 | 1.8400 | 1.8400 |
2022-03-14 | 1.9210 | 1.9210 |
2022-03-11 | 1.9800 | 1.9800 |
2022-03-10 | 1.9790 | 1.9790 |
2022-03-09 | 1.9330 | 1.9330 |
2022-03-08 | 1.9500 | 1.9500 |
2022-03-07 | 1.9900 | 1.9900 |
2022-03-04 | 2.0350 | 2.0350 |
2022-03-03 | 2.0500 | 2.0500 |
2022-03-02 | 2.0680 | 2.0680 |
2022-03-01 | 2.0760 | 2.0760 |
2022-02-28 | 2.0640 | 2.0640 |
2022-02-25 | 2.0600 | 2.0600 |
2022-02-24 | 2.0420 | 2.0420 |
2022-02-23 | 2.0670 | 2.0670 |
2022-02-22 | 2.0380 | 2.0380 |
2022-02-21 | 2.0550 | 2.0550 |
2022-02-18 | 2.0610 | 2.0610 |
2022-02-17 | 2.0500 | 2.0500 |
2022-02-16 | 2.0520 | 2.0520 |
2022-02-15 | 2.0510 | 2.0510 |
2022-02-14 | 2.0360 | 2.0360 |
2022-02-11 | 2.0520 | 2.0520 |
2022-02-10 | 2.0590 | 2.0590 |
2022-02-09 | 2.0540 | 2.0540 |
2022-02-08 | 2.0290 | 2.0290 |
2022-02-07 | 2.0180 | 2.0180 |
2022-01-28 | 1.9850 | 1.9850 |
2022-01-27 | 2.0090 | 2.0090 |
2022-01-26 | 2.0430 | 2.0430 |
2022-01-25 | 2.0360 | 2.0360 |
2022-01-24 | 2.0740 | 2.0740 |
2022-01-21 | 2.0720 | 2.0720 |
2022-01-20 | 2.0890 | 2.0890 |
2022-01-19 | 2.0760 | 2.0760 |
2022-01-18 | 2.0860 | 2.0860 |
2022-01-17 | 2.0620 | 2.0620 |
2022-01-14 | 2.0480 | 2.0480 |
2022-01-13 | 2.0720 | 2.0720 |
2022-01-12 | 2.0990 | 2.0990 |
2022-01-11 | 2.0890 | 2.0890 |
2022-01-10 | 2.1060 | 2.1060 |
2022-01-07 | 2.1020 | 2.1020 |
2022-01-06 | 2.0950 | 2.0950 |
2022-01-05 | 2.1050 | 2.1050 |
2022-01-04 | 2.1080 | 2.1080 |