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基金概况

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交银优择回报灵活配置混合A(519770)

2020-10-27     1.28300.1561%
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净值发布日期 单位净值 累计净值
2020-10-271.28301.3580
2020-10-261.28101.3560
2020-10-231.28001.3550
2020-10-221.28101.3560
2020-10-211.28301.3580
2020-10-201.28501.3600
2020-10-191.28401.3590
2020-10-161.28501.3600
2020-10-151.28501.3600
2020-10-141.28501.3600
2020-10-131.28501.3600
2020-10-121.28401.3590
2020-10-091.27901.3540
2020-09-301.27301.3480
2020-09-291.27301.3480
2020-09-281.27201.3470
2020-09-251.27101.3460
2020-09-241.27201.3470
2020-09-231.27701.3520
2020-09-221.27701.3520
2020-09-211.28001.3550
2020-09-181.27901.3540
2020-09-171.27401.3490
2020-09-161.27401.3490
2020-09-151.27401.3490
2020-09-141.27201.3470
2020-09-111.27101.3460
2020-09-101.26901.3440
2020-09-091.26701.3420
2020-09-081.27301.3480
2020-09-071.27201.3470
2020-09-041.27601.3510
2020-09-031.27701.3520
2020-09-021.27801.3530
2020-09-011.27701.3520
2020-08-311.27301.3480
2020-08-281.27201.3470
2020-08-271.26701.3420
2020-08-261.26701.3420
2020-08-251.27001.3450
2020-08-241.27001.3450
2020-08-211.26301.3380
2020-08-201.26201.3370
2020-08-191.26501.3400
2020-08-181.26801.3430
2020-08-171.26601.3410
2020-08-141.26101.3360
2020-08-131.25801.3330
2020-08-121.25701.3320
2020-08-111.25701.3320
2020-08-101.25901.3340
2020-08-071.25601.3310
2020-08-061.25701.3320
2020-08-051.25601.3310
2020-08-041.25501.3300
2020-08-031.25501.3300
2020-07-311.25001.3250
2020-07-301.24601.3210
2020-07-291.24801.3230
2020-07-281.24301.3180
2020-07-271.24001.3150
2020-07-241.24201.3170
2020-07-231.25201.3270
2020-07-221.25301.3280
2020-07-211.24901.3240
2020-07-201.24601.3210
2020-07-171.23601.3110
2020-07-161.23301.3080
2020-07-151.22101.2960
2020-07-141.22201.2970
2020-07-131.22401.2990
2020-07-101.22001.2950
2020-07-091.22701.3020
2020-07-081.22401.2990
2020-07-071.22001.2950
2020-07-061.22001.2950
2020-07-031.20801.2830
2020-07-021.20401.2790
2020-07-011.19801.2730
2020-06-301.19301.2680
2020-06-291.19001.2650
2020-06-241.19101.2660
2020-06-231.19001.2650
2020-06-221.19001.2650
2020-06-191.18901.2640
2020-06-181.18601.2610
2020-06-171.18501.2600
2020-06-161.18501.2600
2020-06-151.18301.2580
2020-06-121.18301.2580
2020-06-111.18301.2580
2020-06-101.18401.2590
2020-06-091.18301.2580
2020-06-081.18201.2570
2020-06-051.18201.2570
2020-06-041.18301.2580
2020-06-031.18401.2590
2020-06-021.18501.2600
2020-06-011.18501.2600
2020-05-291.18301.2580
2020-05-281.18301.2580
2020-05-271.18201.2570
2020-05-261.18301.2580
2020-05-251.18301.2580
2020-05-221.18101.2560
2020-05-211.18301.2580
2020-05-201.18401.2590
2020-05-191.18501.2600
2020-05-181.18401.2590
2020-05-151.18301.2580
2020-05-141.18401.2590
2020-05-131.18601.2610
2020-05-121.18601.2610
2020-05-111.18701.2620
2020-05-081.18601.2610
2020-05-071.18501.2600
2020-05-061.18601.2610