交银多策略回报灵活配置混合A(519755)
2025-01-27
1.4707
0.1225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 1.4740 | 1.6060 |
| 2024-11-08 | 1.4730 | 1.6050 |
| 2024-11-07 | 1.4730 | 1.6050 |
| 2024-11-06 | 1.4690 | 1.6010 |
| 2024-11-05 | 1.4690 | 1.6010 |
| 2024-11-04 | 1.4660 | 1.5980 |
| 2024-11-01 | 1.4640 | 1.5960 |
| 2024-10-31 | 1.4640 | 1.5960 |
| 2024-10-30 | 1.4640 | 1.5960 |
| 2024-10-29 | 1.4640 | 1.5960 |
| 2024-10-28 | 1.4670 | 1.5990 |
| 2024-10-25 | 1.4640 | 1.5960 |
| 2024-10-24 | 1.4630 | 1.5950 |
| 2024-10-23 | 1.4640 | 1.5960 |
| 2024-10-22 | 1.4630 | 1.5950 |
| 2024-10-21 | 1.4620 | 1.5940 |
| 2024-10-18 | 1.4600 | 1.5920 |
| 2024-10-17 | 1.4570 | 1.5890 |
| 2024-10-16 | 1.4590 | 1.5910 |
| 2024-10-15 | 1.4590 | 1.5910 |
| 2024-10-14 | 1.4620 | 1.5940 |
| 2024-10-11 | 1.4580 | 1.5900 |
| 2024-10-10 | 1.4610 | 1.5930 |
| 2024-10-09 | 1.4590 | 1.5910 |
| 2024-10-08 | 1.4700 | 1.6020 |
| 2024-09-30 | 1.4650 | 1.5970 |
| 2024-09-27 | 1.4550 | 1.5870 |
| 2024-09-26 | 1.4520 | 1.5840 |
| 2024-09-25 | 1.4470 | 1.5790 |
| 2024-09-24 | 1.4460 | 1.5780 |
| 2024-09-23 | 1.4440 | 1.5760 |
| 2024-09-20 | 1.4430 | 1.5750 |
| 2024-09-19 | 1.4430 | 1.5750 |
| 2024-09-18 | 1.4430 | 1.5750 |
| 2024-09-13 | 1.4420 | 1.5740 |
| 2024-09-12 | 1.4430 | 1.5750 |
| 2024-09-11 | 1.4430 | 1.5750 |
| 2024-09-10 | 1.4430 | 1.5750 |
| 2024-09-09 | 1.4430 | 1.5750 |
| 2024-09-06 | 1.4430 | 1.5750 |
| 2024-09-05 | 1.4440 | 1.5760 |
| 2024-09-04 | 1.4440 | 1.5760 |
| 2024-09-03 | 1.4440 | 1.5760 |
| 2024-09-02 | 1.4440 | 1.5760 |
| 2024-08-30 | 1.4450 | 1.5770 |
| 2024-08-29 | 1.4430 | 1.5750 |
| 2024-08-28 | 1.4440 | 1.5760 |
| 2024-08-27 | 1.4430 | 1.5750 |
| 2024-08-26 | 1.4450 | 1.5770 |
| 2024-08-23 | 1.4450 | 1.5770 |
| 2024-08-22 | 1.4450 | 1.5770 |
| 2024-08-21 | 1.4450 | 1.5770 |
| 2024-08-20 | 1.4460 | 1.5780 |
| 2024-08-19 | 1.4480 | 1.5800 |
| 2024-08-16 | 1.4480 | 1.5800 |
| 2024-08-15 | 1.4480 | 1.5800 |
| 2024-08-14 | 1.4480 | 1.5800 |
| 2024-08-13 | 1.4500 | 1.5820 |
| 2024-08-12 | 1.4490 | 1.5810 |
| 2024-08-09 | 1.4490 | 1.5810 |
| 2024-08-08 | 1.4500 | 1.5820 |
| 2024-08-07 | 1.4500 | 1.5820 |
| 2024-08-06 | 1.4500 | 1.5820 |
| 2024-08-05 | 1.4500 | 1.5820 |
