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交银多策略回报灵活配置混合C(519761)

2021-02-26     1.4080-0.4947%
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净值发布日期 单位净值 累计净值
2021-02-261.40801.5400
2021-02-251.41501.5470
2021-02-241.41301.5450
2021-02-231.42201.5540
2021-02-221.42001.5520
2021-02-191.42101.5530
2021-02-181.42101.5530
2021-02-101.41601.5480
2021-02-091.41301.5450
2021-02-081.40601.5380
2021-02-051.40101.5330
2021-02-041.40401.5360
2021-02-031.40501.5370
2021-02-021.40701.5390
2021-02-011.40301.5350
2021-01-291.39801.5300
2021-01-281.39901.5310
2021-01-271.40701.5390
2021-01-261.40601.5380
2021-01-251.41101.5430
2021-01-221.40901.5410
2021-01-211.40901.5410
2021-01-201.40401.5360
2021-01-191.40401.5360
2021-01-181.40701.5390
2021-01-151.40001.5320
2021-01-141.39801.5300
2021-01-131.40101.5330
2021-01-121.40201.5340
2021-01-111.39701.5290
2021-01-081.39801.5300
2021-01-071.39801.5300
2021-01-061.39101.5230
2021-01-051.38801.5200
2021-01-041.38601.5180
2020-12-311.38301.5150
2020-12-301.37701.5090
2020-12-291.37301.5050
2020-12-281.37401.5060
2020-12-251.37401.5060
2020-12-241.37101.5030
2020-12-231.36901.5010
2020-12-221.40201.4970
2020-12-211.40601.5010
2020-12-181.40101.4960
2020-12-171.40201.4970
2020-12-161.40001.4950
2020-12-151.39801.4930
2020-12-141.39801.4930
2020-12-111.39601.4910
2020-12-101.39801.4930
2020-12-091.39801.4930
2020-12-081.40101.4960
2020-12-071.40101.4960
2020-12-041.40201.4970
2020-12-031.40301.4980
2020-12-021.40401.4990
2020-12-011.40301.4980
2020-11-301.39901.4940
2020-11-271.39901.4940
2020-11-261.39601.4910
2020-11-251.39501.4900
2020-11-241.39701.4920
2020-11-231.39701.4920
2020-11-201.39301.4880
2020-11-191.39201.4870
2020-11-181.39101.4860
2020-11-171.39201.4870
2020-11-161.39201.4870
2020-11-131.38801.4830
2020-11-121.39101.4860
2020-11-111.39101.4860
2020-11-101.39101.4860
2020-11-091.39201.4870
2020-11-061.38801.4830
2020-11-051.38601.4810
2020-11-041.38301.4780
2020-11-031.37901.4740
2020-11-021.37601.4710
2020-10-301.37301.4680
2020-10-291.37701.4720
2020-10-281.37601.4710
2020-10-271.37501.4700
2020-10-261.37501.4700
2020-10-231.37301.4680
2020-10-221.37401.4690
2020-10-211.37601.4710
2020-10-201.37701.4720
2020-10-191.37601.4710
2020-10-161.37701.4720
2020-10-151.37601.4710
2020-10-141.37501.4700
2020-10-131.37501.4700
2020-10-121.37401.4690
2020-10-091.37001.4650
2020-09-301.36501.4600
2020-09-291.36601.4610
2020-09-281.36501.4600
2020-09-251.36401.4590
2020-09-241.36501.4600
2020-09-231.36801.4630
2020-09-221.41801.4640
2020-09-211.42001.4660
2020-09-181.41901.4650
2020-09-171.41501.4610
2020-09-161.41401.4600
2020-09-151.41401.4600
2020-09-141.41301.4590
2020-09-111.41201.4580
2020-09-101.41001.4560
2020-09-091.40901.4550
2020-09-081.41401.4600
2020-09-071.41201.4580
2020-09-041.41501.4610
2020-09-031.41501.4610
2020-09-021.41701.4630
2020-09-011.41601.4620