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交银优择回报灵活配置混合A(519770)

2021-06-24     1.36800.0000%
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净值发布日期 单位净值 累计净值
2021-06-241.36801.4430
2021-06-231.36801.4430
2021-06-221.36601.4410
2021-06-211.36301.4380
2021-06-181.36301.4380
2021-06-171.36001.4350
2021-06-161.36001.4350
2021-06-151.36201.4370
2021-06-111.36301.4380
2021-06-101.36501.4400
2021-06-091.36401.4390
2021-06-081.36301.4380
2021-06-071.36401.4390
2021-06-041.36401.4390
2021-06-031.36301.4380
2021-06-021.36501.4400
2021-06-011.36701.4420
2021-05-311.36501.4400
2021-05-281.36301.4380
2021-05-271.36301.4380
2021-05-261.36201.4370
2021-05-251.36101.4360
2021-05-241.35601.4310
2021-05-211.35401.4290
2021-05-201.35501.4300
2021-05-191.35501.4300
2021-05-181.35501.4300
2021-05-171.35501.4300
2021-05-141.35301.4280
2021-05-131.34901.4240
2021-05-121.35201.4270
2021-05-111.35201.4270
2021-05-101.35401.4290
2021-05-071.35401.4290
2021-05-061.35401.4290
2021-04-301.35301.4280
2021-04-291.35301.4280
2021-04-281.35201.4270
2021-04-271.35201.4270
2021-04-261.35101.4260
2021-04-231.35001.4250
2021-04-221.34801.4230
2021-04-211.34801.4230
2021-04-201.34801.4230
2021-04-191.34801.4230
2021-04-161.34401.4190
2021-04-151.34301.4180
2021-04-141.34301.4180
2021-04-131.34001.4150
2021-04-121.33901.4140
2021-04-091.34401.4190
2021-04-081.34701.4220
2021-04-071.34501.4200
2021-04-061.34601.4210
2021-04-021.34501.4200
2021-04-011.34501.4200
2021-03-311.34201.4170
2021-03-301.34401.4190
2021-03-291.34401.4190
2021-03-261.34101.4160
2021-03-251.33701.4120
2021-03-241.33401.4090
2021-03-231.33901.4140
2021-03-221.34101.4160
2021-03-191.34201.4170
2021-03-181.34701.4220
2021-03-171.34601.4210
2021-03-161.34501.4200
2021-03-151.34301.4180
2021-03-121.34601.4210
2021-03-111.34401.4190
2021-03-101.33701.4120
2021-03-091.33801.4130
2021-03-081.34201.4170
2021-03-051.34801.4230
2021-03-041.34801.4230
2021-03-031.35301.4280
2021-03-021.34901.4240
2021-03-011.35101.4260
2021-02-261.34601.4210
2021-02-251.35201.4270
2021-02-241.35101.4260
2021-02-231.36001.4350
2021-02-221.35801.4330
2021-02-191.36201.4370
2021-02-181.36201.4370
2021-02-101.35801.4330
2021-02-091.35501.4300
2021-02-081.34801.4230
2021-02-051.34201.4170
2021-02-041.34601.4210
2021-02-031.34501.4200
2021-02-021.34701.4220
2021-02-011.34301.4180
2021-01-291.33901.4140
2021-01-281.34001.4150
2021-01-271.34701.4220
2021-01-261.34601.4210
2021-01-251.35101.4260
2021-01-221.35001.4250
2021-01-211.34701.4220
2021-01-201.34401.4190
2021-01-191.34301.4180
2021-01-181.34501.4200
2021-01-151.34001.4150
2021-01-141.33801.4130
2021-01-131.34201.4170
2021-01-121.34301.4180
2021-01-111.33701.4120
2021-01-081.33801.4130
2021-01-071.33801.4130
2021-01-061.33301.4080
2021-01-051.32901.4040
2021-01-041.32701.4020
2020-12-311.32301.3980
2020-12-301.31801.3930
2020-12-291.31501.3900
2020-12-281.31601.3910