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财务数据

交银优择回报灵活配置混合C(519771)

2021-03-04     1.3580-0.3668%
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净值发布日期 单位净值 累计净值
2021-03-041.35801.4330
2021-03-031.36301.4380
2021-03-021.35901.4340
2021-03-011.36101.4360
2021-02-261.35601.4310
2021-02-251.36201.4370
2021-02-241.36101.4360
2021-02-231.37001.4450
2021-02-221.36901.4440
2021-02-191.37201.4470
2021-02-181.37201.4470
2021-02-101.36901.4440
2021-02-091.36501.4400
2021-02-081.35801.4330
2021-02-051.35301.4280
2021-02-041.35601.4310
2021-02-031.35601.4310
2021-02-021.35701.4320
2021-02-011.35301.4280
2021-01-291.34901.4240
2021-01-281.35001.4250
2021-01-271.35701.4320
2021-01-261.35601.4310
2021-01-251.36201.4370
2021-01-221.36001.4350
2021-01-211.35701.4320
2021-01-201.35401.4290
2021-01-191.35301.4280
2021-01-181.35501.4300
2021-01-151.35001.4250
2021-01-141.34901.4240
2021-01-131.35201.4270
2021-01-121.35301.4280
2021-01-111.34701.4220
2021-01-081.34801.4230
2021-01-071.34901.4240
2021-01-061.34301.4180
2021-01-051.34001.4150
2021-01-041.33701.4120
2020-12-311.33401.4090
2020-12-301.32901.4040
2020-12-291.32501.4000
2020-12-281.32601.4010
2020-12-251.32601.4010
2020-12-241.32301.3980
2020-12-231.32101.3960
2020-12-221.31801.3930
2020-12-211.32101.3960
2020-12-181.31701.3920
2020-12-171.31801.3930
2020-12-161.31601.3910
2020-12-151.31401.3890
2020-12-141.31401.3890
2020-12-111.31301.3880
2020-12-101.31401.3890
2020-12-091.31401.3890
2020-12-081.31701.3920
2020-12-071.31701.3920
2020-12-041.31701.3920
2020-12-031.31701.3920
2020-12-021.31901.3940
2020-12-011.31801.3930
2020-11-301.31401.3890
2020-11-271.31401.3890
2020-11-261.31201.3870
2020-11-251.31201.3870
2020-11-241.31501.3900
2020-11-231.31601.3910
2020-11-201.31201.3870
2020-11-191.31001.3850
2020-11-181.31001.3850
2020-11-171.31101.3860
2020-11-161.31101.3860
2020-11-131.30801.3830
2020-11-121.31001.3850
2020-11-111.30901.3840
2020-11-101.30901.3840
2020-11-091.31001.3850
2020-11-061.30501.3800
2020-11-051.30401.3790
2020-11-041.30001.3750
2020-11-031.29801.3730
2020-11-021.29501.3700
2020-10-301.29201.3670
2020-10-291.29501.3700
2020-10-281.29401.3690
2020-10-271.29301.3680
2020-10-261.29201.3670
2020-10-231.29001.3650
2020-10-221.29201.3670
2020-10-211.29301.3680
2020-10-201.29501.3700
2020-10-191.29401.3690
2020-10-161.29601.3710
2020-10-151.29601.3710
2020-10-141.29601.3710
2020-10-131.29501.3700
2020-10-121.29501.3700
2020-10-091.28901.3640
2020-09-301.28301.3580
2020-09-291.28301.3580
2020-09-281.28201.3570
2020-09-251.28101.3560
2020-09-241.28301.3580
2020-09-231.28701.3620
2020-09-221.28801.3630
2020-09-211.29001.3650
2020-09-181.29001.3650
2020-09-171.28401.3590
2020-09-161.28501.3600
2020-09-151.28401.3590
2020-09-141.28301.3580
2020-09-111.28201.3570
2020-09-101.27901.3540
2020-09-091.27801.3530
2020-09-081.28301.3580
2020-09-071.28301.3580