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交银经济新动力混合(519778)

2021-08-03     3.5397-1.4286%
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净值发布日期 单位净值 累计净值
2021-08-023.59103.5910
2021-07-303.47653.4765
2021-07-293.49133.4913
2021-07-283.34153.3415
2021-07-273.35863.3586
2021-07-263.50073.5007
2021-07-233.52233.5223
2021-07-223.58063.5806
2021-07-213.56703.5670
2021-07-203.48543.4854
2021-07-193.46953.4695
2021-07-163.49883.4988
2021-07-153.52743.5274
2021-07-143.51353.5135
2021-07-133.49623.4962
2021-07-123.53543.5354
2021-07-093.43723.4372
2021-07-083.45293.4529
2021-07-073.42453.4245
2021-07-063.33493.3349
2021-07-053.33883.3388
2021-07-023.32163.3216
2021-07-013.38943.3894
2021-06-303.42163.4216
2021-06-293.38223.3822
2021-06-283.40473.4047
2021-06-253.39913.3991
2021-06-243.35033.3503
2021-06-233.34103.3410
2021-06-223.32323.3232
2021-06-213.31513.3151
2021-06-183.26553.2655
2021-06-173.23173.2317
2021-06-163.20733.2073
2021-06-153.24393.2439
2021-06-113.27163.2716
2021-06-103.31483.3148
2021-06-093.28193.2819
2021-06-083.27063.2706
2021-06-073.28723.2872
2021-06-043.29213.2921
2021-06-033.28443.2844
2021-06-023.31393.3139
2021-06-013.34063.3406
2021-05-313.32353.3235
2021-05-283.28943.2894
2021-05-273.30373.3037
2021-05-263.29003.2900
2021-05-253.30713.3071
2021-05-243.25243.2524
2021-05-213.23263.2326
2021-05-203.24683.2468
2021-05-193.23763.2376
2021-05-183.22483.2248
2021-05-173.22913.2291
2021-05-143.16513.1651
2021-05-133.11423.1142
2021-05-123.14073.1407
2021-05-113.14903.1490
2021-05-103.17043.1704
2021-05-073.18223.1822
2021-05-063.23763.2376
2021-04-303.25723.2572
2021-04-293.25653.2565
2021-04-283.23703.2370
2021-04-273.21583.2158
2021-04-263.21483.2148
2021-04-233.24263.2426
2021-04-223.22163.2216
2021-04-213.20433.2043
2021-04-203.19903.1990
2021-04-193.22253.2225
2021-04-163.10693.1069
2021-04-153.11553.1155
2021-04-143.10953.1095
2021-04-133.03593.0359
2021-04-123.02073.0207
2021-04-093.14213.1421
2021-04-083.16383.1638
2021-04-073.16183.1618
2021-04-063.18933.1893
2021-04-023.18913.1891
2021-04-013.14913.1491
2021-03-313.10143.1014
2021-03-303.13493.1349
2021-03-293.09463.0946
2021-03-263.06883.0688
2021-03-252.93552.9355
2021-03-242.87752.8775
2021-03-232.95032.9503
2021-03-223.02133.0213
2021-03-193.00043.0004
2021-03-183.08443.0844
2021-03-173.05633.0563
2021-03-162.98802.9880
2021-03-152.97452.9745
2021-03-123.05343.0534
2021-03-113.05033.0503
2021-03-102.99182.9918
2021-03-092.92082.9208
2021-03-083.01883.0188
2021-03-053.20553.2055
2021-03-043.22343.2234
2021-03-033.39033.3903
2021-03-023.35793.3579
2021-03-013.37073.3707
2021-02-263.26453.2645
2021-02-253.34803.3480
2021-02-243.35693.3569
2021-02-233.49303.4930
2021-02-223.52553.5255
2021-02-193.63263.6326
2021-02-183.72073.7207
2021-02-103.73963.7396
2021-02-093.69883.6988
2021-02-083.59043.5904
2021-02-053.50973.5097