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交银优选回报灵活配置混合A(519768)

2021-02-26     1.3710-0.4357%
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净值发布日期 单位净值 累计净值
2021-02-251.37701.4370
2021-02-241.37601.4360
2021-02-231.38601.4460
2021-02-221.38401.4440
2021-02-191.38701.4470
2021-02-181.38701.4470
2021-02-101.38401.4440
2021-02-091.38001.4400
2021-02-081.37101.4310
2021-02-051.36501.4250
2021-02-041.36901.4290
2021-02-031.36801.4280
2021-02-021.37001.4300
2021-02-011.36601.4260
2021-01-291.36101.4210
2021-01-281.36201.4220
2021-01-271.36901.4290
2021-01-261.36801.4280
2021-01-251.37401.4340
2021-01-221.37301.4330
2021-01-211.37001.4300
2021-01-201.36501.4250
2021-01-191.36501.4250
2021-01-181.36801.4280
2021-01-151.36101.4210
2021-01-141.35901.4190
2021-01-131.36401.4240
2021-01-121.36601.4260
2021-01-111.35801.4180
2021-01-081.35901.4190
2021-01-071.35901.4190
2021-01-061.35201.4120
2021-01-051.34801.4080
2021-01-041.34501.4050
2020-12-311.34101.4010
2020-12-301.33601.3960
2020-12-291.33101.3910
2020-12-281.33301.3930
2020-12-251.33201.3920
2020-12-241.32901.3890
2020-12-231.32601.3860
2020-12-221.32301.3830
2020-12-211.32601.3860
2020-12-181.32101.3810
2020-12-171.32201.3820
2020-12-161.32001.3800
2020-12-151.31801.3780
2020-12-141.31801.3780
2020-12-111.31601.3760
2020-12-101.31801.3780
2020-12-091.31801.3780
2020-12-081.32101.3810
2020-12-071.32101.3810
2020-12-041.32201.3820
2020-12-031.32201.3820
2020-12-021.32401.3840
2020-12-011.32201.3820
2020-11-301.31801.3780
2020-11-271.31901.3790
2020-11-261.31601.3760
2020-11-251.31501.3750
2020-11-241.31801.3780
2020-11-231.31901.3790
2020-11-201.31501.3750
2020-11-191.31301.3730
2020-11-181.31201.3720
2020-11-171.31401.3740
2020-11-161.31401.3740
2020-11-131.31001.3700
2020-11-121.31301.3730
2020-11-111.31101.3710
2020-11-101.31201.3720
2020-11-091.31301.3730
2020-11-061.30801.3680
2020-11-051.30701.3670
2020-11-041.30301.3630
2020-11-031.30101.3610
2020-11-021.29801.3580
2020-10-301.29401.3540
2020-10-291.29801.3580
2020-10-281.29601.3560
2020-10-271.29601.3560
2020-10-261.29401.3540
2020-10-231.29301.3530
2020-10-221.29501.3550
2020-10-211.29701.3570
2020-10-201.29901.3590
2020-10-191.29801.3580
2020-10-161.29901.3590
2020-10-151.29901.3590
2020-10-141.29901.3590
2020-10-131.29901.3590
2020-10-121.29801.3580
2020-10-091.29201.3520
2020-09-301.28601.3460
2020-09-291.28701.3470
2020-09-281.28501.3450
2020-09-251.28401.3440
2020-09-241.28601.3460
2020-09-231.29101.3510
2020-09-221.29101.3510
2020-09-211.29401.3540
2020-09-181.29301.3530
2020-09-171.28701.3470
2020-09-161.28701.3470
2020-09-151.28601.3460
2020-09-141.28501.3450
2020-09-111.28301.3430
2020-09-101.28101.3410
2020-09-091.28001.3400
2020-09-081.28601.3460
2020-09-071.28501.3450
2020-09-041.28901.3490
2020-09-031.29001.3500
2020-09-021.29101.3510
2020-09-011.29001.3500
2020-08-311.28701.3470