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基金费率

投资组合

基金概况

财务数据

交银新回报灵活配置混合C(519760)

2020-12-01     4.90900.3475%
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净值发布日期 单位净值 累计净值
2020-12-014.90904.9290
2020-11-304.89204.9120
2020-11-274.89504.9150
2020-11-264.88604.9060
2020-11-254.88204.9020
2020-11-244.89304.9130
2020-11-234.89504.9150
2020-11-204.87704.8970
2020-11-194.87204.8920
2020-11-184.86804.8880
2020-11-174.87304.8930
2020-11-164.87404.8940
2020-11-134.86204.8820
2020-11-124.87204.8920
2020-11-114.86804.8880
2020-11-104.87104.8910
2020-11-094.87404.8940
2020-11-064.85704.8770
2020-11-054.85204.8720
2020-11-044.83904.8590
2020-11-034.82704.8470
2020-11-024.81504.8350
2020-10-304.80304.8230
2020-10-294.81804.8380
2020-10-284.81204.8320
2020-10-274.80604.8260
2020-10-264.80304.8230
2020-10-234.80004.8200
2020-10-224.80604.8260
2020-10-214.81404.8340
2020-10-204.81804.8380
2020-10-194.81304.8330
2020-10-164.81704.8370
2020-10-154.81704.8370
2020-10-144.81504.8350
2020-10-134.81404.8340
2020-10-124.81304.8330
2020-10-094.79404.8140
2020-09-304.77504.7950
2020-09-294.77704.7970
2020-09-284.77104.7910
2020-09-254.76804.7880
2020-09-244.77204.7920
2020-09-234.78604.8060
2020-09-224.78704.8070
2020-09-214.79504.8150
2020-09-184.79404.8140
2020-09-174.77704.7970
2020-09-164.77704.7970
2020-09-154.77804.7980
2020-09-144.77404.7940
2020-09-114.76804.7880
2020-09-104.75904.7790
2020-09-094.75704.7770
2020-09-084.77404.7940
2020-09-074.76904.7890
2020-09-044.78504.8050
2020-09-034.78804.8080
2020-09-024.79304.8130
2020-09-014.79004.8100
2020-08-314.77904.7990
2020-08-284.77504.7950
2020-08-274.75604.7760
2020-08-264.75504.7750
2020-08-254.77004.7900
2020-08-244.77004.7900
2020-08-214.74304.7630
2020-08-204.74004.7600
2020-08-194.75104.7710
2020-08-184.76404.7840
2020-08-174.75604.7760
2020-08-144.73404.7540
2020-08-134.72404.7440
2020-08-124.71804.7380
2020-08-114.71804.7380
2020-08-104.72204.7420
2020-08-074.71504.7350
2020-08-064.71804.7380
2020-08-054.71304.7330
2020-08-044.70704.7270
2020-08-034.70804.7280
2020-07-314.68804.7080
2020-07-304.67604.6960
2020-07-294.68204.7020
2020-07-284.66404.6840
2020-07-274.65204.6720
2020-07-244.65504.6750
2020-07-234.69204.7120
2020-07-224.69504.7150
2020-07-214.67704.6970
2020-07-204.66804.6880
2020-07-174.63104.6510
2020-07-164.61804.6380
2020-07-154.56804.5880
2020-07-144.57304.5930
2020-07-134.58104.6010
2020-07-104.56604.5860
2020-07-094.58904.6090
2020-07-084.58504.6050
2020-07-074.57104.5910
2020-07-064.57004.5900
2020-07-034.53004.5500
2020-07-024.51604.5360
2020-07-014.49904.5190
2020-06-304.48604.5060
2020-06-294.47504.4950
2020-06-244.47704.4970
2020-06-234.47204.4920
2020-06-224.47404.4940
2020-06-194.47204.4920
2020-06-184.46404.4840
2020-06-174.45904.4790
2020-06-164.45904.4790
2020-06-154.45204.4720
2020-06-124.45504.4750
2020-06-114.45204.4720
2020-06-104.45504.4750
2020-06-094.45204.4720
2020-06-084.44704.4670