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交银优择回报灵活配置混合C(519771)

2021-09-22     1.42200.2821%
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净值发布日期 单位净值 累计净值
2021-09-171.41801.4930
2021-09-161.41701.4920
2021-09-151.42301.4980
2021-09-141.42301.4980
2021-09-131.42801.5030
2021-09-101.42501.5000
2021-09-091.42701.5020
2021-09-081.42801.5030
2021-09-071.42701.5020
2021-09-061.42201.4970
2021-09-031.41901.4940
2021-09-021.42001.4950
2021-09-011.41301.4880
2021-08-311.41401.4890
2021-08-301.41201.4870
2021-08-271.40901.4840
2021-08-261.40401.4790
2021-08-251.40601.4810
2021-08-241.40601.4810
2021-08-231.40301.4780
2021-08-201.39901.4740
2021-08-191.40001.4750
2021-08-181.40001.4750
2021-08-171.39701.4720
2021-08-161.40101.4760
2021-08-131.40001.4750
2021-08-121.39801.4730
2021-08-111.39801.4730
2021-08-101.39701.4720
2021-08-091.39501.4700
2021-08-061.39301.4680
2021-08-051.39201.4670
2021-08-041.39201.4670
2021-08-031.38801.4630
2021-08-021.39101.4660
2021-07-301.38601.4610
2021-07-291.38601.4610
2021-07-281.38201.4570
2021-07-271.38301.4580
2021-07-261.39001.4650
2021-07-231.39301.4680
2021-07-221.39701.4720
2021-07-211.39301.4680
2021-07-201.39001.4650
2021-07-191.39201.4670
2021-07-161.39301.4680
2021-07-151.39101.4660
2021-07-141.38901.4640
2021-07-131.39001.4650
2021-07-121.38901.4640
2021-07-091.38701.4620
2021-07-081.38601.4610
2021-07-071.38601.4610
2021-07-061.38401.4590
2021-07-051.38101.4560
2021-07-021.37901.4540
2021-07-011.38201.4570
2021-06-301.38301.4580
2021-06-291.38101.4560
2021-06-281.38101.4560
2021-06-251.38001.4550
2021-06-241.37701.4520
2021-06-231.37701.4520
2021-06-221.37501.4500
2021-06-211.37301.4480
2021-06-181.37201.4470
2021-06-171.37001.4450
2021-06-161.37001.4450
2021-06-151.37101.4460
2021-06-111.37301.4480
2021-06-101.37501.4500
2021-06-091.37301.4480
2021-06-081.37201.4470
2021-06-071.37401.4490
2021-06-041.37401.4490
2021-06-031.37201.4470
2021-06-021.37501.4500
2021-06-011.37601.4510
2021-05-311.37401.4490
2021-05-281.37201.4470
2021-05-271.37301.4480
2021-05-261.37201.4470
2021-05-251.37101.4460
2021-05-241.36501.4400
2021-05-211.36401.4390
2021-05-201.36501.4400
2021-05-191.36401.4390
2021-05-181.36501.4400
2021-05-171.36401.4390
2021-05-141.36201.4370
2021-05-131.35801.4330
2021-05-121.36201.4370
2021-05-111.36201.4370
2021-05-101.36401.4390
2021-05-071.36401.4390
2021-05-061.36401.4390
2021-04-301.36301.4380
2021-04-291.36301.4380
2021-04-281.36201.4370
2021-04-271.36101.4360
2021-04-261.36001.4350
2021-04-231.36001.4350
2021-04-221.35801.4330
2021-04-211.35701.4320
2021-04-201.35701.4320
2021-04-191.35801.4330
2021-04-161.35401.4290
2021-04-151.35301.4280
2021-04-141.35201.4270
2021-04-131.35001.4250
2021-04-121.34901.4240
2021-04-091.35401.4290
2021-04-081.35601.4310
2021-04-071.35501.4300
2021-04-061.35601.4310
2021-04-021.35501.4300
2021-04-011.35501.4300
2021-03-311.35201.4270
2021-03-301.35401.4290
2021-03-291.35301.4280