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交银国企改革灵活配置混合(519756)

2021-01-26     1.7860-2.2976%
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净值发布日期 单位净值 累计净值
2021-01-251.82801.8280
2021-01-221.82201.8220
2021-01-211.83601.8360
2021-01-201.81401.8140
2021-01-191.81201.8120
2021-01-181.82101.8210
2021-01-151.79001.7900
2021-01-141.79101.7910
2021-01-131.81701.8170
2021-01-121.82201.8220
2021-01-111.79101.7910
2021-01-081.78901.7890
2021-01-071.79101.7910
2021-01-061.77801.7780
2021-01-051.76401.7640
2021-01-041.76201.7620
2020-12-311.74101.7410
2020-12-301.70201.7020
2020-12-291.68201.6820
2020-12-281.67801.6780
2020-12-251.66501.6650
2020-12-241.66501.6650
2020-12-231.66801.6680
2020-12-221.64801.6480
2020-12-211.67101.6710
2020-12-181.63901.6390
2020-12-171.64001.6400
2020-12-161.63301.6330
2020-12-151.63601.6360
2020-12-141.63401.6340
2020-12-111.61701.6170
2020-12-101.63201.6320
2020-12-091.63201.6320
2020-12-081.64901.6490
2020-12-071.65001.6500
2020-12-041.65201.6520
2020-12-031.65201.6520
2020-12-021.65601.6560
2020-12-011.65301.6530
2020-11-301.62901.6290
2020-11-271.62801.6280
2020-11-261.61101.6110
2020-11-251.60101.6010
2020-11-241.62401.6240
2020-11-231.62201.6220
2020-11-201.61801.6180
2020-11-191.61001.6100
2020-11-181.59401.5940
2020-11-171.58801.5880
2020-11-161.58901.5890
2020-11-131.57601.5760
2020-11-121.58701.5870
2020-11-111.58601.5860
2020-11-101.60601.6060
2020-11-091.61901.6190
2020-11-061.58901.5890
2020-11-051.59401.5940
2020-11-041.57301.5730
2020-11-031.56301.5630
2020-11-021.54101.5410
2020-10-301.54001.5400
2020-10-291.56501.5650
2020-10-281.55801.5580
2020-10-271.55201.5520
2020-10-261.55101.5510
2020-10-231.56001.5600
2020-10-221.57701.5770
2020-10-211.58601.5860
2020-10-201.59401.5940
2020-10-191.58401.5840
2020-10-161.58301.5830
2020-10-151.58501.5850
2020-10-141.58901.5890
2020-10-131.59501.5950
2020-10-121.59101.5910
2020-10-091.54401.5440
2020-09-301.51301.5130
2020-09-291.52101.5210
2020-09-281.51301.5130
2020-09-251.51101.5110
2020-09-241.51901.5190
2020-09-231.54301.5430
2020-09-221.54401.5440
2020-09-211.56501.5650
2020-09-181.56501.5650
2020-09-171.53301.5330
2020-09-161.53501.5350
2020-09-151.53301.5330
2020-09-141.52901.5290
2020-09-111.52601.5260
2020-09-101.52201.5220
2020-09-091.52701.5270
2020-09-081.56001.5600
2020-09-071.54401.5440
2020-09-041.57401.5740
2020-09-031.58601.5860
2020-09-021.60001.6000
2020-09-011.61001.6100
2020-08-311.59101.5910
2020-08-281.59701.5970
2020-08-271.55901.5590
2020-08-261.54401.5440
2020-08-251.56401.5640
2020-08-241.57501.5750
2020-08-211.55801.5580
2020-08-201.55201.5520
2020-08-191.58401.5840
2020-08-181.59701.5970
2020-08-171.59101.5910
2020-08-141.55501.5550
2020-08-131.53701.5370
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