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交银优选回报灵活配置混合C(519769)

2021-12-08     1.44100.1390%
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净值发布日期 单位净值 累计净值
2021-12-081.44101.5010
2021-12-071.43901.4990
2021-12-061.43801.4980
2021-12-031.44001.5000
2021-12-021.43601.4960
2021-12-011.43501.4950
2021-11-301.43301.4930
2021-11-291.43301.4930
2021-11-261.43301.4930
2021-11-251.43401.4940
2021-11-241.43401.4940
2021-11-231.43601.4960
2021-11-221.43601.4960
2021-11-191.43301.4930
2021-11-181.43101.4910
2021-11-171.43301.4930
2021-11-161.43001.4900
2021-11-151.43301.4930
2021-11-121.43301.4930
2021-11-111.43001.4900
2021-11-101.42801.4880
2021-11-091.43101.4910
2021-11-081.42901.4890
2021-11-051.42801.4880
2021-11-041.43001.4900
2021-11-031.42801.4880
2021-11-021.42901.4890
2021-11-011.43101.4910
2021-10-291.42701.4870
2021-10-281.42501.4850
2021-10-271.42601.4860
2021-10-261.42701.4870
2021-10-251.42601.4860
2021-10-221.42301.4830
2021-10-211.42501.4850
2021-10-201.42501.4850
2021-10-191.42401.4840
2021-10-181.42101.4810
2021-10-151.41901.4790
2021-10-141.41801.4780
2021-10-131.41701.4770
2021-10-121.41701.4770
2021-10-111.42001.4800
2021-10-081.41901.4790
2021-09-301.41901.4790
2021-09-291.41501.4750
2021-09-281.42101.4810
2021-09-271.41801.4780
2021-09-241.42301.4830
2021-09-231.42801.4880
2021-09-221.42601.4860
2021-09-171.42301.4830
2021-09-161.42201.4820
2021-09-151.42801.4880
2021-09-141.42801.4880
2021-09-131.43201.4920
2021-09-101.43001.4900
2021-09-091.43101.4910
2021-09-081.43201.4920
2021-09-071.43101.4910
2021-09-061.42701.4870
2021-09-031.42401.4840
2021-09-021.42501.4850
2021-09-011.41801.4780
2021-08-311.41901.4790
2021-08-301.41701.4770
2021-08-271.41401.4740
2021-08-261.41001.4700
2021-08-251.41101.4710
2021-08-241.41101.4710
2021-08-231.40801.4680
2021-08-201.40401.4640
2021-08-191.40501.4650
2021-08-181.40401.4640
2021-08-171.40201.4620
2021-08-161.40501.4650
2021-08-131.40401.4640
2021-08-121.40201.4620
2021-08-111.40201.4620
2021-08-101.40101.4610
2021-08-091.39901.4590
2021-08-061.39701.4570
2021-08-051.39701.4570
2021-08-041.39601.4560
2021-08-031.39201.4520
2021-08-021.39501.4550
2021-07-301.39001.4500
2021-07-291.39001.4500
2021-07-281.38601.4460
2021-07-271.38701.4470
2021-07-261.39401.4540
2021-07-231.39701.4570
2021-07-221.40101.4610
2021-07-211.39701.4570
2021-07-201.39401.4540
2021-07-191.39501.4550
2021-07-161.39701.4570
2021-07-151.39401.4540
2021-07-141.39201.4520
2021-07-131.39301.4530
2021-07-121.39201.4520
2021-07-091.39001.4500
2021-07-081.38901.4490
2021-07-071.38901.4490
2021-07-061.38701.4470
2021-07-051.38401.4440
2021-07-021.38101.4410
2021-07-011.38501.4450
2021-06-301.38601.4460
2021-06-291.38301.4430
2021-06-281.38401.4440
2021-06-251.38301.4430
2021-06-241.38001.4400
2021-06-231.38001.4400
2021-06-221.37701.4370
2021-06-211.37501.4350
2021-06-181.37401.4340
2021-06-171.37201.4320
2021-06-161.37101.4310
2021-06-151.37301.4330