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交银国企改革灵活配置混合(519756)

2022-07-01     2.1360-0.6049%
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净值发布日期 单位净值 累计净值
2022-07-012.13602.1360
2022-06-302.14902.1490
2022-06-292.12602.1260
2022-06-282.13202.1320
2022-06-272.11402.1140
2022-06-242.09602.0960
2022-06-232.07702.0770
2022-06-222.05402.0540
2022-06-212.07802.0780
2022-06-202.07602.0760
2022-06-172.07002.0700
2022-06-162.05002.0500
2022-06-152.05102.0510
2022-06-142.01702.0170
2022-06-132.00802.0080
2022-06-102.02802.0280
2022-06-092.01102.0110
2022-06-082.02202.0220
2022-06-072.01102.0110
2022-06-062.00202.0020
2022-06-021.99001.9900
2022-06-011.99101.9910
2022-05-311.98601.9860
2022-05-301.96401.9640
2022-05-271.94301.9430
2022-05-261.94001.9400
2022-05-251.93101.9310
2022-05-241.92401.9240
2022-05-231.94401.9440
2022-05-201.94801.9480
2022-05-191.92401.9240
2022-05-181.92801.9280
2022-05-171.93001.9300
2022-05-161.91901.9190
2022-05-131.92801.9280
2022-05-121.92801.9280
2022-05-111.92901.9290
2022-05-101.91101.9110
2022-05-091.89301.8930
2022-05-061.89701.8970
2022-05-051.92201.9220
2022-04-291.90101.9010
2022-04-281.80901.8090
2022-04-271.80401.8040
2022-04-261.72901.7290
2022-04-251.75101.7510
2022-04-221.84401.8440
2022-04-211.84701.8470
2022-04-201.87801.8780
2022-04-191.88901.8890
2022-04-181.90301.9030
2022-04-151.89801.8980
2022-04-141.89901.8990
2022-04-131.87701.8770
2022-04-121.89701.8970
2022-04-111.85801.8580
2022-04-081.91701.9170
2022-04-071.92201.9220
2022-04-061.94301.9430
2022-04-011.94401.9440
2022-03-311.92201.9220
2022-03-301.93501.9350
2022-03-291.88701.8870
2022-03-281.89301.8930
2022-03-251.91301.9130
2022-03-241.94201.9420
2022-03-231.95501.9550
2022-03-221.93901.9390
2022-03-211.93901.9390
2022-03-181.93901.9390
2022-03-171.94001.9400
2022-03-161.90101.9010
2022-03-151.84001.8400
2022-03-141.92101.9210
2022-03-111.98001.9800
2022-03-101.97901.9790
2022-03-091.93301.9330
2022-03-081.95001.9500
2022-03-071.99001.9900
2022-03-042.03502.0350
2022-03-032.05002.0500
2022-03-022.06802.0680
2022-03-012.07602.0760
2022-02-282.06402.0640
2022-02-252.06002.0600
2022-02-242.04202.0420
2022-02-232.06702.0670
2022-02-222.03802.0380
2022-02-212.05502.0550
2022-02-182.06102.0610
2022-02-172.05002.0500
2022-02-162.05202.0520
2022-02-152.05102.0510
2022-02-142.03602.0360
2022-02-112.05202.0520
2022-02-102.05902.0590
2022-02-092.05402.0540
2022-02-082.02902.0290
2022-02-072.01802.0180
2022-01-281.98501.9850
2022-01-272.00902.0090
2022-01-262.04302.0430
2022-01-252.03602.0360
2022-01-242.07402.0740
2022-01-212.07202.0720
2022-01-202.08902.0890
2022-01-192.07602.0760
2022-01-182.08602.0860
2022-01-172.06202.0620
2022-01-142.04802.0480
2022-01-132.07202.0720
2022-01-122.09902.0990
2022-01-112.08902.0890
2022-01-102.10602.1060
2022-01-072.10202.1020
2022-01-062.09502.0950
2022-01-052.10502.1050
2022-01-042.10802.1080