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交银周期回报灵活配置混合C(519759)

2021-04-16     1.26200.0793%
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净值发布日期 单位净值 累计净值
2021-04-161.26201.7550
2021-04-151.26101.7540
2021-04-141.26101.7540
2021-04-131.25901.7520
2021-04-121.25801.7510
2021-04-091.26201.7550
2021-04-081.26401.7570
2021-04-071.26301.7560
2021-04-061.26401.7570
2021-04-021.26301.7560
2021-04-011.26301.7560
2021-03-311.26101.7540
2021-03-301.26301.7560
2021-03-291.26201.7550
2021-03-261.26101.7540
2021-03-251.25801.7510
2021-03-241.25601.7490
2021-03-231.25901.7520
2021-03-221.26101.7540
2021-03-191.26001.7530
2021-03-181.26501.7580
2021-03-171.26401.7570
2021-03-161.26301.7560
2021-03-151.26201.7550
2021-03-121.26401.7570
2021-03-111.26201.7550
2021-03-101.25701.7500
2021-03-091.25801.7510
2021-03-081.26201.7550
2021-03-051.26601.7590
2021-03-041.26701.7600
2021-03-031.27101.7640
2021-03-021.26701.7600
2021-03-011.26801.7610
2021-02-261.26401.7570
2021-02-251.27001.7630
2021-02-241.26901.7620
2021-02-231.27601.7690
2021-02-221.27501.7680
2021-02-191.27701.7700
2021-02-181.27601.7690
2021-02-101.27201.7650
2021-02-091.27001.7630
2021-02-081.26401.7570
2021-02-051.25901.7520
2021-02-041.26201.7550
2021-02-031.26301.7560
2021-02-021.26501.7580
2021-02-011.26101.7540
2021-01-291.25701.7500
2021-01-281.25801.7510
2021-01-271.26401.7570
2021-01-261.26301.7560
2021-01-251.26801.7610
2021-01-221.26701.7600
2021-01-211.26601.7590
2021-01-201.26201.7550
2021-01-191.26201.7550
2021-01-181.26401.7570
2021-01-151.25901.7520
2021-01-141.29201.7500
2021-01-131.29501.7530
2021-01-121.29601.7540
2021-01-111.29101.7490
2021-01-081.29101.7490
2021-01-071.29201.7500
2021-01-061.28601.7440
2021-01-051.28201.7400
2021-01-041.28001.7380
2020-12-311.27701.7350
2020-12-301.27301.7310
2020-12-291.27001.7280
2020-12-281.27101.7290
2020-12-251.27001.7280
2020-12-241.26801.7260
2020-12-231.26601.7240
2020-12-221.26201.7200
2020-12-211.26601.7240
2020-12-181.26101.7190
2020-12-171.26201.7200
2020-12-161.26001.7180
2020-12-151.25901.7170
2020-12-141.25901.7170
2020-12-111.25701.7150
2020-12-101.25801.7160
2020-12-091.25901.7170
2020-12-081.26101.7190
2020-12-071.26101.7190
2020-12-041.26201.7200
2020-12-031.26301.7210
2020-12-021.26501.7230
2020-12-011.26401.7220
2020-11-301.26001.7180
2020-11-271.26001.7180
2020-11-261.25801.7160
2020-11-251.25701.7150
2020-11-241.25901.7170
2020-11-231.26001.7180
2020-11-201.25601.7140
2020-11-191.25501.7130
2020-11-181.25501.7130
2020-11-171.25501.7130
2020-11-161.25501.7130
2020-11-131.28001.7100
2020-11-121.28301.7130
2020-11-111.28201.7120
2020-11-101.28301.7130
2020-11-091.28301.7130
2020-11-061.27801.7080
2020-11-051.27801.7080
2020-11-041.27401.7040
2020-11-031.27201.7020
2020-11-021.26901.6990
2020-10-301.26601.6960
2020-10-291.27001.7000
2020-10-281.26801.6980
2020-10-271.26701.6970
2020-10-261.26601.6960
2020-10-231.26501.6950
2020-10-221.26601.6960