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交银新生活力灵活配置混合(519772)

2020-02-14     2.2270-0.4470%
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净值发布日期 单位净值 累计净值
2020-02-142.22702.2270
2020-02-132.23702.2370
2020-02-122.25802.2580
2020-02-112.21802.2180
2020-02-102.22802.2280
2020-02-072.20602.2060
2020-02-062.19602.1960
2020-02-052.11902.1190
2020-02-042.08402.0840
2020-02-031.99601.9960
2020-01-232.12002.1200
2020-01-222.16502.1650
2020-01-212.14302.1430
2020-01-202.15602.1560
2020-01-172.13702.1370
2020-01-162.14202.1420
2020-01-152.13202.1320
2020-01-142.13802.1380
2020-01-132.13402.1340
2020-01-102.11302.1130
2020-01-092.11302.1130
2020-01-082.08102.0810
2020-01-072.08802.0880
2020-01-062.06902.0690
2020-01-032.04602.0460
2020-01-022.04602.0460
2019-12-312.00802.0080
2019-12-301.99301.9930
2019-12-271.98001.9800
2019-12-262.00702.0070
2019-12-251.99601.9960
2019-12-241.98901.9890
2019-12-231.95601.9560
2019-12-201.97801.9780
2019-12-191.98401.9840
2019-12-181.99001.9900
2019-12-171.99601.9960
2019-12-161.97201.9720
2019-12-131.92901.9290
2019-12-121.90801.9080
2019-12-111.90301.9030
2019-12-101.92801.9280
2019-12-091.91001.9100
2019-12-061.91001.9100
2019-12-051.88801.8880
2019-12-041.87001.8700
2019-12-031.85901.8590
2019-12-021.85101.8510
2019-11-291.84801.8480
2019-11-281.85601.8560
2019-11-271.86401.8640
2019-11-261.87201.8720
2019-11-251.85401.8540
2019-11-221.88001.8800
2019-11-211.92101.9210
2019-11-201.93701.9370
2019-11-191.93301.9330
2019-11-181.87701.8770
2019-11-151.86901.8690
2019-11-141.86901.8690
2019-11-131.85401.8540
2019-11-121.82701.8270
2019-11-111.83801.8380
2019-11-081.86101.8610
2019-11-071.85601.8560
2019-11-061.83601.8360
2019-11-051.85201.8520
2019-11-041.84801.8480
2019-11-011.83501.8350
2019-10-311.82501.8250
2019-10-301.81301.8130
2019-10-291.81501.8150
2019-10-281.83901.8390
2019-10-251.80801.8080
2019-10-241.78701.7870
2019-10-231.79601.7960
2019-10-221.81501.8150
2019-10-211.80701.8070
2019-10-181.80501.8050
2019-10-171.81801.8180
2019-10-161.80001.8000
2019-10-151.79901.7990
2019-10-141.81301.8130
2019-10-111.79301.7930
2019-10-101.79501.7950
2019-10-091.76501.7650
2019-10-081.74001.7400
2019-09-301.76001.7600
2019-09-271.78401.7840
2019-09-261.76101.7610
2019-09-251.80401.8040
2019-09-241.83801.8380
2019-09-231.81401.8140
2019-09-201.81101.8110
2019-09-191.80601.8060
2019-09-181.78001.7800
2019-09-171.77301.7730
2019-09-161.79901.7990
2019-09-121.78401.7840
2019-09-111.78501.7850
2019-09-101.79801.7980
2019-09-091.82001.8200
2019-09-061.77801.7780
2019-09-051.79801.7980
2019-09-041.77701.7770
2019-09-031.77201.7720
2019-09-021.76701.7670
2019-08-301.70701.7070
2019-08-291.72001.7200
2019-08-281.70601.7060
2019-08-271.70901.7090
2019-08-261.68501.6850
2019-08-231.69401.6940
2019-08-221.69801.6980