交银新回报灵活配置混合C(519760)
2025-01-27
3.6951
0.0704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.6951 | 5.2961 |
| 2025-01-24 | 3.6925 | 5.2935 |
| 2025-01-23 | 3.6885 | 5.2895 |
| 2025-01-22 | 3.6910 | 5.2920 |
| 2025-01-21 | 3.6920 | 5.2930 |
| 2025-01-20 | 3.6926 | 5.2936 |
| 2025-01-17 | 3.6921 | 5.2931 |
| 2025-01-16 | 3.6886 | 5.2896 |
| 2025-01-15 | 3.6887 | 5.2897 |
| 2025-01-14 | 3.6911 | 5.2921 |
| 2025-01-13 | 3.6816 | 5.2826 |
| 2025-01-10 | 3.6840 | 5.2850 |
| 2025-01-09 | 3.6900 | 5.2910 |
| 2025-01-08 | 3.6910 | 5.2920 |
| 2025-01-07 | 3.6910 | 5.2920 |
| 2025-01-06 | 3.6910 | 5.2920 |
| 2025-01-03 | 3.6920 | 5.2930 |
| 2025-01-02 | 3.6950 | 5.2960 |
| 2024-12-31 | 3.7030 | 5.3040 |
| 2024-12-30 | 3.7040 | 5.3050 |
| 2024-12-27 | 3.7020 | 5.3030 |
| 2024-12-26 | 3.7010 | 5.3020 |
| 2024-12-25 | 3.7010 | 5.3020 |
| 2024-12-24 | 3.6990 | 5.3000 |
| 2024-12-23 | 3.6980 | 5.2990 |
| 2024-12-20 | 3.6970 | 5.2980 |
| 2024-12-19 | 3.6950 | 5.2960 |
| 2024-12-18 | 3.6950 | 5.2960 |
| 2024-12-17 | 3.6960 | 5.2970 |
| 2024-12-16 | 3.6980 | 5.2990 |
| 2024-12-13 | 3.6980 | 5.2990 |
| 2024-12-12 | 3.7010 | 5.3020 |
| 2024-12-11 | 3.6970 | 5.2980 |
| 2024-12-10 | 3.6930 | 5.2940 |
| 2024-12-09 | 3.6880 | 5.2890 |
| 2024-12-06 | 3.6870 | 5.2880 |
| 2024-12-05 | 3.6840 | 5.2850 |
| 2024-12-04 | 3.6840 | 5.2850 |
| 2024-12-03 | 3.6840 | 5.2850 |
| 2024-12-02 | 3.6840 | 5.2850 |
| 2024-11-29 | 3.6770 | 5.2780 |
| 2024-11-28 | 3.6720 | 5.2730 |
| 2024-11-27 | 3.6720 | 5.2730 |
| 2024-11-26 | 3.6670 | 5.2680 |
| 2024-11-25 | 3.6670 | 5.2680 |
| 2024-11-22 | 3.6690 | 5.2700 |
| 2024-11-21 | 3.6770 | 5.2780 |
| 2024-11-20 | 3.6770 | 5.2780 |
| 2024-11-19 | 3.6750 | 5.2760 |
| 2024-11-18 | 3.6730 | 5.2740 |
| 2024-11-15 | 3.6730 | 5.2740 |
| 2024-11-14 | 3.6770 | 5.2780 |
| 2024-11-13 | 3.6820 | 5.2830 |
| 2024-11-12 | 3.6810 | 5.2820 |
| 2024-11-11 | 3.6830 | 5.2840 |
| 2024-11-08 | 3.6820 | 5.2830 |
| 2024-11-07 | 3.6820 | 5.2830 |
| 2024-11-06 | 3.6760 | 5.2770 |
| 2024-11-05 | 3.6760 | 5.2770 |
| 2024-11-04 | 3.6720 | 5.2730 |
| 2024-11-01 | 3.6680 | 5.2690 |
| 2024-10-31 | 3.6680 | 5.2690 |
| 2024-10-30 | 3.6680 | 5.2690 |
| 2024-10-29 | 3.6680 | 5.2690 |
| 2024-10-28 | 3.6720 | 5.2730 |
| 2024-10-25 | 3.6680 | 5.2690 |
| 2024-10-24 | 3.6660 | 5.2670 |
| 2024-10-23 | 3.6670 | 5.2680 |
| 2024-10-22 | 3.6660 | 5.2670 |
| 2024-10-21 | 3.6640 | 5.2650 |
| 2024-10-18 | 3.6620 | 5.2630 |
| 2024-10-17 | 3.6580 | 5.2590 |
| 2024-10-16 | 3.6600 | 5.2610 |
| 2024-10-15 | 3.6600 | 5.2610 |
| 2024-10-14 | 3.6640 | 5.2650 |
| 2024-10-11 | 3.6590 | 5.2600 |
| 2024-10-10 | 3.6640 | 5.2650 |
| 2024-10-09 | 3.6600 | 5.2610 |
| 2024-10-08 | 3.6770 | 5.2780 |
| 2024-09-30 | 3.6690 | 5.2700 |
| 2024-09-27 | 3.6540 | 5.2550 |
| 2024-09-26 | 3.6490 | 5.2500 |
| 2024-09-25 | 3.6430 | 5.2440 |
| 2024-09-24 | 3.6410 | 5.2420 |
| 2024-09-23 | 3.6370 | 5.2380 |
| 2024-09-20 | 3.6370 | 5.2380 |
| 2024-09-19 | 3.6370 | 5.2380 |
| 2024-09-18 | 3.6360 | 5.2370 |
| 2024-09-13 | 3.6350 | 5.2360 |
| 2024-09-12 | 3.6360 | 5.2370 |
| 2024-09-11 | 3.6360 | 5.2370 |
| 2024-09-10 | 3.6360 | 5.2370 |
| 2024-09-09 | 3.6360 | 5.2370 |
| 2024-09-06 | 3.6360 | 5.2370 |
| 2024-09-05 | 3.6370 | 5.2380 |
| 2024-09-04 | 3.6370 | 5.2380 |
| 2024-09-03 | 3.6380 | 5.2390 |
| 2024-09-02 | 3.6370 | 5.2380 |
| 2024-08-30 | 3.6380 | 5.2390 |
| 2024-08-29 | 3.6360 | 5.2370 |
| 2024-08-28 | 3.6370 | 5.2380 |
| 2024-08-27 | 3.6360 | 5.2370 |
| 2024-08-26 | 3.6380 | 5.2390 |
| 2024-08-23 | 3.6380 | 5.2390 |
| 2024-08-22 | 3.6380 | 5.2390 |
| 2024-08-21 | 3.6390 | 5.2400 |
| 2024-08-20 | 3.6400 | 5.2410 |
| 2024-08-19 | 3.6410 | 5.2420 |
| 2024-08-16 | 3.6410 | 5.2420 |
| 2024-08-15 | 3.6410 | 5.2420 |
| 2024-08-14 | 3.6410 | 5.2420 |
| 2024-08-13 | 3.6430 | 5.2440 |
| 2024-08-12 | 3.6420 | 5.2430 |
