交银国企改革灵活配置混合(519756)
2021-01-26
1.7860
-2.2976%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-25 | 1.8280 | 1.8280 |
2021-01-22 | 1.8220 | 1.8220 |
2021-01-21 | 1.8360 | 1.8360 |
2021-01-20 | 1.8140 | 1.8140 |
2021-01-19 | 1.8120 | 1.8120 |
2021-01-18 | 1.8210 | 1.8210 |
2021-01-15 | 1.7900 | 1.7900 |
2021-01-14 | 1.7910 | 1.7910 |
2021-01-13 | 1.8170 | 1.8170 |
2021-01-12 | 1.8220 | 1.8220 |
2021-01-11 | 1.7910 | 1.7910 |
2021-01-08 | 1.7890 | 1.7890 |
2021-01-07 | 1.7910 | 1.7910 |
2021-01-06 | 1.7780 | 1.7780 |
2021-01-05 | 1.7640 | 1.7640 |
2021-01-04 | 1.7620 | 1.7620 |
2020-12-31 | 1.7410 | 1.7410 |
2020-12-30 | 1.7020 | 1.7020 |
2020-12-29 | 1.6820 | 1.6820 |
2020-12-28 | 1.6780 | 1.6780 |
2020-12-25 | 1.6650 | 1.6650 |
2020-12-24 | 1.6650 | 1.6650 |
2020-12-23 | 1.6680 | 1.6680 |
2020-12-22 | 1.6480 | 1.6480 |
2020-12-21 | 1.6710 | 1.6710 |
2020-12-18 | 1.6390 | 1.6390 |
2020-12-17 | 1.6400 | 1.6400 |
2020-12-16 | 1.6330 | 1.6330 |
2020-12-15 | 1.6360 | 1.6360 |
2020-12-14 | 1.6340 | 1.6340 |
2020-12-11 | 1.6170 | 1.6170 |
2020-12-10 | 1.6320 | 1.6320 |
2020-12-09 | 1.6320 | 1.6320 |
2020-12-08 | 1.6490 | 1.6490 |
2020-12-07 | 1.6500 | 1.6500 |
2020-12-04 | 1.6520 | 1.6520 |
2020-12-03 | 1.6520 | 1.6520 |
2020-12-02 | 1.6560 | 1.6560 |
2020-12-01 | 1.6530 | 1.6530 |
2020-11-30 | 1.6290 | 1.6290 |
2020-11-27 | 1.6280 | 1.6280 |
2020-11-26 | 1.6110 | 1.6110 |
2020-11-25 | 1.6010 | 1.6010 |
2020-11-24 | 1.6240 | 1.6240 |
2020-11-23 | 1.6220 | 1.6220 |
2020-11-20 | 1.6180 | 1.6180 |
2020-11-19 | 1.6100 | 1.6100 |
2020-11-18 | 1.5940 | 1.5940 |
2020-11-17 | 1.5880 | 1.5880 |
2020-11-16 | 1.5890 | 1.5890 |
2020-11-13 | 1.5760 | 1.5760 |
2020-11-12 | 1.5870 | 1.5870 |
2020-11-11 | 1.5860 | 1.5860 |
2020-11-10 | 1.6060 | 1.6060 |
2020-11-09 | 1.6190 | 1.6190 |
2020-11-06 | 1.5890 | 1.5890 |
2020-11-05 | 1.5940 | 1.5940 |
2020-11-04 | 1.5730 | 1.5730 |
2020-11-03 | 1.5630 | 1.5630 |
2020-11-02 | 1.5410 | 1.5410 |
2020-10-30 | 1.5400 | 1.5400 |
2020-10-29 | 1.5650 | 1.5650 |
2020-10-28 | 1.5580 | 1.5580 |
2020-10-27 | 1.5520 | 1.5520 |
2020-10-26 | 1.5510 | 1.5510 |
2020-10-23 | 1.5600 | 1.5600 |
2020-10-22 | 1.5770 | 1.5770 |
2020-10-21 | 1.5860 | 1.5860 |
2020-10-20 | 1.5940 | 1.5940 |
2020-10-19 | 1.5840 | 1.5840 |
2020-10-16 | 1.5830 | 1.5830 |
2020-10-15 | 1.5850 | 1.5850 |
2020-10-14 | 1.5890 | 1.5890 |
2020-10-13 | 1.5950 | 1.5950 |
2020-10-12 | 1.5910 | 1.5910 |
2020-10-09 | 1.5440 | 1.5440 |
2020-09-30 | 1.5130 | 1.5130 |
2020-09-29 | 1.5210 | 1.5210 |
2020-09-28 | 1.5130 | 1.5130 |
2020-09-25 | 1.5110 | 1.5110 |
2020-09-24 | 1.5190 | 1.5190 |
2020-09-23 | 1.5430 | 1.5430 |
2020-09-22 | 1.5440 | 1.5440 |
2020-09-21 | 1.5650 | 1.5650 |
2020-09-18 | 1.5650 | 1.5650 |
2020-09-17 | 1.5330 | 1.5330 |
2020-09-16 | 1.5350 | 1.5350 |
2020-09-15 | 1.5330 | 1.5330 |
2020-09-14 | 1.5290 | 1.5290 |
2020-09-11 | 1.5260 | 1.5260 |
2020-09-10 | 1.5220 | 1.5220 |
2020-09-09 | 1.5270 | 1.5270 |
2020-09-08 | 1.5600 | 1.5600 |
2020-09-07 | 1.5440 | 1.5440 |
2020-09-04 | 1.5740 | 1.5740 |
2020-09-03 | 1.5860 | 1.5860 |
2020-09-02 | 1.6000 | 1.6000 |
2020-09-01 | 1.6100 | 1.6100 |
2020-08-31 | 1.5910 | 1.5910 |
2020-08-28 | 1.5970 | 1.5970 |
2020-08-27 | 1.5590 | 1.5590 |
2020-08-26 | 1.5440 | 1.5440 |
2020-08-25 | 1.5640 | 1.5640 |
2020-08-24 | 1.5750 | 1.5750 |
2020-08-21 | 1.5580 | 1.5580 |
2020-08-20 | 1.5520 | 1.5520 |
2020-08-19 | 1.5840 | 1.5840 |
2020-08-18 | 1.5970 | 1.5970 |
2020-08-17 | 1.5910 | 1.5910 |
2020-08-14 | 1.5550 | 1.5550 |
2020-08-13 | 1.5370 | 1.5370 |
2020-08-12 | 1.5320 | 1.5320 |
2020-08-11 | 1.5520 | 1.5520 |
2020-08-10 | 1.5630 | 1.5630 |
2020-08-07 | 1.5470 | 1.5470 |
2020-08-06 | 1.5430 | 1.5430 |
2020-08-05 | 1.5230 | 1.5230 |
2020-08-04 | 1.5070 | 1.5070 |
2020-08-03 | 1.5110 | 1.5110 |
2020-07-31 | 1.4690 | 1.4690 |