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交银新回报灵活配置混合C(519760)

2021-09-17     5.27800.0948%
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净值发布日期 单位净值 累计净值
2021-09-175.27805.2980
2021-09-165.27305.2930
2021-09-155.29005.3100
2021-09-145.28905.3090
2021-09-135.30005.3200
2021-09-105.29405.3140
2021-09-095.29805.3180
2021-09-085.30105.3210
2021-09-075.30005.3200
2021-09-065.28805.3080
2021-09-035.27905.2990
2021-09-025.28305.3030
2021-09-015.26505.2850
2021-08-315.26705.2870
2021-08-305.26105.2810
2021-08-275.25305.2730
2021-08-265.24105.2610
2021-08-255.24605.2660
2021-08-245.24305.2630
2021-08-235.23305.2530
2021-08-205.22305.2430
2021-08-195.22605.2460
2021-08-185.22405.2440
2021-08-175.21605.2360
2021-08-165.22605.2460
2021-08-135.22305.2430
2021-08-125.21805.2380
2021-08-115.21705.2370
2021-08-105.21405.2340
2021-08-095.20705.2270
2021-08-065.20205.2220
2021-08-055.20205.2220
2021-08-045.19905.2190
2021-08-035.19005.2100
2021-08-025.19605.2160
2021-07-305.18405.2040
2021-07-295.18405.2040
2021-07-285.17105.1910
2021-07-275.17405.1940
2021-07-265.19505.2150
2021-07-235.20305.2230
2021-07-225.21105.2310
2021-07-215.20205.2220
2021-07-205.19105.2110
2021-07-195.19505.2150
2021-07-165.19905.2190
2021-07-155.19305.2130
2021-07-145.18605.2060
2021-07-135.19005.2100
2021-07-125.18605.2060
2021-07-095.18105.2010
2021-07-085.17705.1970
2021-07-075.17805.1980
2021-07-065.17105.1910
2021-07-055.16205.1820
2021-07-025.15505.1750
2021-07-015.16405.1840
2021-06-305.16705.1870
2021-06-295.16005.1800
2021-06-285.16205.1820
2021-06-255.15705.1770
2021-06-245.14705.1670
2021-06-235.14605.1660
2021-06-225.13805.1580
2021-06-215.12905.1490
2021-06-185.12705.1470
2021-06-175.11905.1390
2021-06-165.11805.1380
2021-06-155.12505.1450
2021-06-115.13105.1510
2021-06-105.13805.1580
2021-06-095.13205.1520
2021-06-085.13005.1500
2021-06-075.13505.1550
2021-06-045.13505.1550
2021-06-035.13105.1510
2021-06-025.13805.1580
2021-06-015.14205.1620
2021-05-315.13705.1570
2021-05-285.13105.1510
2021-05-275.13405.1540
2021-05-265.13005.1500
2021-05-255.12505.1450
2021-05-245.10705.1270
2021-05-215.10005.1200
2021-05-205.10305.1230
2021-05-195.10105.1210
2021-05-185.10205.1220
2021-05-175.10105.1210
2021-05-145.09305.1130
2021-05-135.07905.0990
2021-05-125.09205.1120
2021-05-115.09105.1110
2021-05-105.09905.1190
2021-05-075.09805.1180
2021-05-065.09905.1190
2021-04-305.09605.1160
2021-04-295.09605.1160
2021-04-285.09105.1110
2021-04-275.09005.1100
2021-04-265.08605.1060
2021-04-235.08405.1040
2021-04-225.07805.0980
2021-04-215.07705.0970
2021-04-205.07705.0970
2021-04-195.07905.0990
2021-04-165.06505.0850
2021-04-155.06005.0800
2021-04-145.05905.0790
2021-04-135.05005.0700
2021-04-125.04805.0680
2021-04-095.06405.0840
2021-04-085.07305.0930
2021-04-075.06805.0880
2021-04-065.07105.0910
2021-04-025.07005.0900
2021-04-015.06905.0890
2021-03-315.05905.0790
2021-03-305.06605.0860
2021-03-295.06405.0840