交银新回报灵活配置混合C(519760)
2024-04-23
3.9210
-0.0255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 3.9210 | 5.2380 |
| 2024-04-22 | 3.9220 | 5.2390 |
| 2024-04-19 | 3.9230 | 5.2400 |
| 2024-04-18 | 3.9220 | 5.2390 |
| 2024-04-17 | 3.9220 | 5.2390 |
| 2024-04-16 | 3.9180 | 5.2350 |
| 2024-04-15 | 3.9200 | 5.2370 |
| 2024-04-12 | 3.9160 | 5.2330 |
| 2024-04-11 | 3.9160 | 5.2330 |
| 2024-04-10 | 3.9140 | 5.2310 |
| 2024-04-09 | 3.9150 | 5.2320 |
| 2024-04-08 | 3.9150 | 5.2320 |
| 2024-04-03 | 3.9150 | 5.2320 |
| 2024-04-02 | 3.9140 | 5.2310 |
| 2024-04-01 | 3.9140 | 5.2310 |
| 2024-03-29 | 3.9120 | 5.2290 |
| 2024-03-28 | 3.9100 | 5.2270 |
| 2024-03-27 | 3.9090 | 5.2260 |
| 2024-03-26 | 3.9100 | 5.2270 |
| 2024-03-25 | 3.9090 | 5.2260 |
| 2024-03-22 | 3.9090 | 5.2260 |
| 2024-03-21 | 3.9100 | 5.2270 |
| 2024-03-20 | 3.9100 | 5.2270 |
| 2024-03-19 | 3.9100 | 5.2270 |
| 2024-03-18 | 3.9110 | 5.2280 |
| 2024-03-15 | 3.9090 | 5.2260 |
| 2024-03-14 | 3.9080 | 5.2250 |
| 2024-03-13 | 3.9080 | 5.2250 |
| 2024-03-12 | 3.9090 | 5.2260 |
| 2024-03-11 | 3.9100 | 5.2270 |
| 2024-03-08 | 3.9100 | 5.2270 |
| 2024-03-07 | 3.9090 | 5.2260 |
| 2024-03-06 | 3.9100 | 5.2270 |
| 2024-03-05 | 3.9090 | 5.2260 |
| 2024-03-04 | 3.9080 | 5.2250 |
| 2024-03-01 | 3.9070 | 5.2240 |
| 2024-02-29 | 3.9080 | 5.2250 |
| 2024-02-28 | 3.9060 | 5.2230 |
| 2024-02-27 | 3.9070 | 5.2240 |
| 2024-02-26 | 3.9060 | 5.2230 |
| 2024-02-23 | 3.9070 | 5.2240 |
| 2024-02-22 | 3.9070 | 5.2240 |
| 2024-02-21 | 3.9050 | 5.2220 |
| 2024-02-20 | 3.9040 | 5.2210 |
| 2024-02-19 | 3.9030 | 5.2200 |
| 2024-02-08 | 3.9010 | 5.2180 |
| 2024-02-07 | 3.8990 | 5.2160 |
| 2024-02-06 | 3.8980 | 5.2150 |
| 2024-02-05 | 3.8960 | 5.2130 |
| 2024-02-02 | 3.8970 | 5.2140 |
| 2024-02-01 | 3.8980 | 5.2150 |
| 2024-01-31 | 3.8990 | 5.2160 |
| 2024-01-30 | 3.9000 | 5.2170 |
| 2024-01-29 | 3.9030 | 5.2200 |
| 2024-01-26 | 3.9030 | 5.2200 |
| 2024-01-25 | 3.9020 | 5.2190 |
| 2024-01-24 | 3.8980 | 5.2150 |
| 2024-01-23 | 3.8960 | 5.2130 |
| 2024-01-22 | 3.8950 | 5.2120 |
| 2024-01-19 | 3.8990 | 5.2160 |
| 2024-01-18 | 3.9000 | 5.2170 |
| 2024-01-17 | 3.9000 | 5.2170 |
| 2024-01-16 | 3.9030 | 5.2200 |
| 2024-01-15 | 3.9030 | 5.2200 |
| 2024-01-12 | 3.9030 | 5.2200 |
| 2024-01-11 | 3.9030 | 5.2200 |
| 2024-01-10 | 3.9030 | 5.2200 |
| 2024-01-09 | 3.9030 | 5.2200 |
| 2024-01-08 | 3.9020 | 5.2190 |
| 2024-01-05 | 3.9050 | 5.2220 |
| 2024-01-04 | 3.9060 | 5.2230 |
| 2024-01-03 | 3.9080 | 5.2250 |
| 2024-01-02 | 3.9080 | 5.2250 |
| 2023-12-31 | 3.9080 | 5.2250 |
| 2023-12-29 | 3.9080 | 5.2250 |
| 2023-12-28 | 3.9060 | 5.2230 |
| 2023-12-27 | 3.9020 | 5.2190 |
| 2023-12-26 | 4.3290 | 5.2170 |
| 2023-12-25 | 4.3300 | 5.2180 |
| 2023-12-22 | 4.3300 | 5.2180 |
| 2023-12-21 | 4.3300 | 5.2180 |
| 2023-12-20 | 4.3280 | 5.2160 |
| 2023-12-19 | 4.3300 | 5.2180 |
| 2023-12-18 | 4.3310 | 5.2190 |
| 2023-12-15 | 4.3310 | 5.2190 |
| 2023-12-14 | 4.3320 | 5.2200 |
| 2023-12-13 | 4.3320 | 5.2200 |
| 2023-12-12 | 4.3350 | 5.2230 |
| 2023-12-11 | 4.3340 | 5.2220 |
| 2023-12-08 | 4.3310 | 5.2190 |
| 2023-12-07 | 4.3310 | 5.2190 |
| 2023-12-06 | 4.3320 | 5.2200 |
| 2023-12-05 | 4.3320 | 5.2200 |
| 2023-12-04 | 4.3410 | 5.2290 |
| 2023-12-01 | 4.3430 | 5.2310 |
| 2023-11-30 | 4.3420 | 5.2300 |
| 2023-11-29 | 4.3420 | 5.2300 |
| 2023-11-28 | 4.3470 | 5.2350 |
| 2023-11-27 | 4.3480 | 5.2360 |
| 2023-11-24 | 4.3510 | 5.2390 |
| 2023-11-23 | 4.3540 | 5.2420 |
| 2023-11-22 | 4.3490 | 5.2370 |
| 2023-11-21 | 4.3560 | 5.2440 |
| 2023-11-20 | 4.3550 | 5.2430 |
| 2023-11-17 | 4.3540 | 5.2420 |
| 2023-11-16 | 4.3540 | 5.2420 |
| 2023-11-15 | 4.3580 | 5.2460 |
| 2023-11-14 | 4.3550 | 5.2430 |
| 2023-11-13 | 4.3530 | 5.2410 |
| 2023-11-10 | 4.3510 | 5.2390 |
| 2023-11-09 | 4.3540 | 5.2420 |
| 2023-11-08 | 4.3530 | 5.2410 |
| 2023-11-07 | 4.3550 | 5.2430 |
| 2023-11-06 | 4.3570 | 5.2450 |
| 2023-11-03 | 4.3520 | 5.2400 |
| 2023-11-02 | 4.3480 | 5.2360 |
| 2023-11-01 | 4.3510 | 5.2390 |
| 2023-10-31 | 4.3530 | 5.2410 |
| 2023-10-30 | 4.3530 | 5.2410 |
