交银多策略回报灵活配置混合A(519755)
2025-05-09
1.4871
-0.2683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.4871 | 1.6191 |
| 2025-05-08 | 1.4911 | 1.6231 |
| 2025-05-07 | 1.4847 | 1.6167 |
| 2025-05-06 | 1.4794 | 1.6114 |
| 2025-04-30 | 1.4725 | 1.6045 |
| 2025-04-29 | 1.4695 | 1.6015 |
| 2025-04-28 | 1.4679 | 1.5999 |
| 2025-04-25 | 1.4675 | 1.5995 |
| 2025-04-24 | 1.4676 | 1.5996 |
| 2025-04-23 | 1.4690 | 1.6010 |
| 2025-04-22 | 1.4681 | 1.6001 |
| 2025-04-21 | 1.4688 | 1.6008 |
| 2025-04-18 | 1.4647 | 1.5967 |
| 2025-04-17 | 1.4661 | 1.5981 |
| 2025-04-16 | 1.4654 | 1.5974 |
| 2025-04-15 | 1.4658 | 1.5978 |
| 2025-04-14 | 1.4688 | 1.6008 |
| 2025-04-11 | 1.4664 | 1.5984 |
| 2025-04-10 | 1.4648 | 1.5968 |
| 2025-04-09 | 1.4586 | 1.5906 |
| 2025-04-08 | 1.4537 | 1.5857 |
| 2025-04-07 | 1.4521 | 1.5841 |
| 2025-04-03 | 1.4757 | 1.6077 |
| 2025-04-02 | 1.4784 | 1.6104 |
| 2025-04-01 | 1.4799 | 1.6119 |
| 2025-03-31 | 1.4773 | 1.6093 |
| 2025-03-28 | 1.4800 | 1.6120 |
| 2025-03-27 | 1.4815 | 1.6135 |
| 2025-03-26 | 1.4833 | 1.6153 |
| 2025-03-25 | 1.4820 | 1.6140 |
| 2025-03-24 | 1.4806 | 1.6126 |
| 2025-03-21 | 1.4773 | 1.6093 |
| 2025-03-20 | 1.4805 | 1.6125 |
| 2025-03-19 | 1.4805 | 1.6125 |
| 2025-03-18 | 1.4791 | 1.6111 |
| 2025-03-17 | 1.4771 | 1.6091 |
| 2025-03-14 | 1.4781 | 1.6101 |
| 2025-03-13 | 1.4753 | 1.6073 |
| 2025-03-12 | 1.4751 | 1.6071 |
| 2025-03-11 | 1.4742 | 1.6062 |
| 2025-03-10 | 1.4728 | 1.6048 |
| 2025-03-07 | 1.4723 | 1.6043 |
| 2025-03-06 | 1.4717 | 1.6037 |
| 2025-03-05 | 1.4695 | 1.6015 |
| 2025-03-04 | 1.4672 | 1.5992 |
| 2025-03-03 | 1.4617 | 1.5937 |
| 2025-02-28 | 1.4591 | 1.5911 |
| 2025-02-27 | 1.4651 | 1.5971 |
| 2025-02-26 | 1.4665 | 1.5985 |
| 2025-02-25 | 1.4636 | 1.5956 |
| 2025-02-24 | 1.4644 | 1.5964 |
| 2025-02-21 | 1.4666 | 1.5986 |
| 2025-02-20 | 1.4680 | 1.6000 |
| 2025-02-19 | 1.4658 | 1.5978 |
| 2025-02-18 | 1.4634 | 1.5954 |
| 2025-02-17 | 1.4677 | 1.5997 |
| 2025-02-14 | 1.4725 | 1.6045 |
| 2025-02-13 | 1.4738 | 1.6058 |
| 2025-02-12 | 1.4763 | 1.6083 |
| 2025-02-11 | 1.4761 | 1.6081 |
| 2025-02-10 | 1.4765 | 1.6085 |
| 2025-02-07 | 1.4769 | 1.6089 |
| 2025-02-06 | 1.4737 | 1.6057 |
| 2025-02-05 | 1.4699 | 1.6019 |
| 2025-01-27 | 1.4707 | 1.6027 |
| 2025-01-24 | 1.4689 | 1.6009 |
| 2025-01-23 | 1.4657 | 1.5977 |
| 2025-01-22 | 1.4684 | 1.6004 |
| 2025-01-21 | 1.4695 | 1.6015 |
| 2025-01-20 | 1.4688 | 1.6008 |
| 2025-01-17 | 1.4690 | 1.6010 |
| 2025-01-16 | 1.4670 | 1.5990 |
| 2025-01-15 | 1.4660 | 1.5980 |
| 2025-01-14 | 1.4690 | 1.6010 |
| 2025-01-13 | 1.4660 | 1.5980 |
| 2025-01-10 | 1.4670 | 1.5990 |
| 2025-01-09 | 1.4680 | 1.6000 |
| 2025-01-08 | 1.4690 | 1.6010 |
| 2025-01-07 | 1.4700 | 1.6020 |
| 2025-01-06 | 1.4690 | 1.6010 |
| 2025-01-03 | 1.4690 | 1.6010 |
| 2025-01-02 | 1.4700 | 1.6020 |
| 2024-12-31 | 1.4730 | 1.6050 |
| 2024-12-30 | 1.4740 | 1.6060 |
| 2024-12-27 | 1.4730 | 1.6050 |
| 2024-12-26 | 1.4730 | 1.6050 |
| 2024-12-25 | 1.4730 | 1.6050 |
| 2024-12-24 | 1.4730 | 1.6050 |
| 2024-12-23 | 1.4720 | 1.6040 |
| 2024-12-20 | 1.4720 | 1.6040 |
| 2024-12-19 | 1.4720 | 1.6040 |
| 2024-12-18 | 1.4720 | 1.6040 |
| 2024-12-17 | 1.4710 | 1.6030 |
| 2024-12-16 | 1.4720 | 1.6040 |
| 2024-12-13 | 1.4730 | 1.6050 |
| 2024-12-12 | 1.4760 | 1.6080 |
| 2024-12-11 | 1.4740 | 1.6060 |
| 2024-12-10 | 1.4730 | 1.6050 |
| 2024-12-09 | 1.4710 | 1.6030 |
| 2024-12-06 | 1.4710 | 1.6030 |
| 2024-12-05 | 1.4700 | 1.6020 |
| 2024-12-04 | 1.4690 | 1.6010 |
| 2024-12-03 | 1.4700 | 1.6020 |
| 2024-12-02 | 1.4700 | 1.6020 |
| 2024-11-29 | 1.4680 | 1.6000 |
| 2024-11-28 | 1.4650 | 1.5970 |
| 2024-11-27 | 1.4660 | 1.5980 |
| 2024-11-26 | 1.4630 | 1.5950 |
| 2024-11-25 | 1.4630 | 1.5950 |
| 2024-11-22 | 1.4640 | 1.5960 |
| 2024-11-21 | 1.4700 | 1.6020 |
| 2024-11-20 | 1.4690 | 1.6010 |
| 2024-11-19 | 1.4690 | 1.6010 |
| 2024-11-18 | 1.4670 | 1.5990 |
| 2024-11-15 | 1.4670 | 1.5990 |
| 2024-11-14 | 1.4700 | 1.6020 |
| 2024-11-13 | 1.4730 | 1.6050 |
| 2024-11-12 | 1.4730 | 1.6050 |
