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交银周期回报灵活配置混合C(519759)

2024-03-28     1.19400.0000%
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净值发布日期 单位净值 累计净值
2024-03-281.19401.7930
2024-03-271.19401.7930
2024-03-261.19401.7930
2024-03-251.19401.7930
2024-03-221.19401.7930
2024-03-211.19401.7930
2024-03-201.19401.7930
2024-03-191.19401.7930
2024-03-181.19501.7940
2024-03-151.19501.7940
2024-03-141.19401.7930
2024-03-131.19401.7930
2024-03-121.19401.7930
2024-03-111.19501.7940
2024-03-081.19401.7930
2024-03-071.19401.7930
2024-03-061.19401.7930
2024-03-051.19401.7930
2024-03-041.19401.7930
2024-03-011.19301.7920
2024-02-291.19401.7930
2024-02-281.19301.7920
2024-02-271.19301.7920
2024-02-261.19301.7920
2024-02-231.19301.7920
2024-02-221.19301.7920
2024-02-211.19301.7920
2024-02-201.19201.7910
2024-02-191.19101.7900
2024-02-081.19101.7900
2024-02-071.19001.7890
2024-02-061.18901.7880
2024-02-051.18801.7870
2024-02-021.18901.7880
2024-02-011.18901.7880
2024-01-311.19001.7890
2024-01-301.19101.7900
2024-01-291.19201.7910
2024-01-261.19201.7910
2024-01-251.19201.7910
2024-01-241.18901.7880
2024-01-231.18801.7870
2024-01-221.18701.7860
2024-01-191.19001.7890
2024-01-181.19101.7900
2024-01-171.21101.7890
2024-01-161.21401.7920
2024-01-151.21401.7920
2024-01-121.21401.7920
2024-01-111.21401.7920
2024-01-101.21301.7910
2024-01-091.21401.7920
2024-01-081.21301.7910
2024-01-051.21501.7930
2024-01-041.21501.7930
2024-01-031.21701.7950
2024-01-021.21701.7950
2023-12-311.21701.7950
2023-12-291.21701.7950
2023-12-281.21601.7940
2023-12-271.21301.7910
2023-12-261.21201.7900
2023-12-251.21301.7910
2023-12-221.21301.7910
2023-12-211.21301.7910
2023-12-201.21201.7900
2023-12-191.21301.7910
2023-12-181.21401.7920
2023-12-151.21401.7920
2023-12-141.21501.7930
2023-12-131.21501.7930
2023-12-121.21701.7950
2023-12-111.21601.7940
2023-12-081.21501.7930
2023-12-071.21501.7930
2023-12-061.21601.7940
2023-12-051.21501.7930
2023-12-041.21801.7960
2023-12-011.21901.7970
2023-11-301.21801.7960
2023-11-291.21801.7960
2023-11-281.22001.7980
2023-11-271.22001.7980
2023-11-241.22101.7990
2023-11-231.22201.8000
2023-11-221.22001.7980
2023-11-211.22201.8000
2023-11-201.22201.8000
2023-11-171.22201.8000
2023-11-161.22201.8000
2023-11-151.22301.8010
2023-11-141.22201.8000
2023-11-131.22101.7990
2023-11-101.22101.7990
2023-11-091.22201.8000
2023-11-081.22101.7990
2023-11-071.22201.8000
2023-11-061.22201.8000
2023-11-031.22101.7990
2023-11-021.21901.7970
2023-11-011.22001.7980
2023-10-311.22101.7990
2023-10-301.22101.7990
2023-10-271.22101.7990
2023-10-261.21901.7970
2023-10-251.21901.7970
2023-10-241.21901.7970
2023-10-231.21701.7950
2023-10-201.21901.7970
2023-10-191.22001.7980
2023-10-181.22301.8010
2023-10-171.22501.8030
2023-10-161.22401.8020
2023-10-131.22501.8030
2023-10-121.22601.8040
2023-10-111.22501.8030
2023-10-101.22601.8040
2023-10-091.22701.8050