交银优选回报灵活配置混合A(519768)
2025-05-29
1.4557
0.0550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.4557 | 1.5157 |
| 2025-05-28 | 1.4549 | 1.5149 |
| 2025-05-27 | 1.4545 | 1.5145 |
| 2025-05-26 | 1.4552 | 1.5152 |
| 2025-05-23 | 1.4554 | 1.5154 |
| 2025-05-22 | 1.4567 | 1.5167 |
| 2025-05-21 | 1.4571 | 1.5171 |
| 2025-05-20 | 1.4569 | 1.5169 |
| 2025-05-19 | 1.4560 | 1.5160 |
| 2025-05-16 | 1.4555 | 1.5155 |
| 2025-05-15 | 1.4560 | 1.5160 |
| 2025-05-14 | 1.4571 | 1.5171 |
| 2025-05-13 | 1.4565 | 1.5165 |
| 2025-05-12 | 1.4561 | 1.5161 |
| 2025-05-09 | 1.4547 | 1.5147 |
| 2025-05-08 | 1.4550 | 1.5150 |
| 2025-05-07 | 1.4541 | 1.5141 |
| 2025-05-06 | 1.4532 | 1.5132 |
| 2025-04-30 | 1.4522 | 1.5122 |
| 2025-04-29 | 1.4523 | 1.5123 |
| 2025-04-28 | 1.4521 | 1.5121 |
| 2025-04-25 | 1.4525 | 1.5125 |
| 2025-04-24 | 1.4527 | 1.5127 |
| 2025-04-23 | 1.4520 | 1.5120 |
| 2025-04-22 | 1.4527 | 1.5127 |
| 2025-04-21 | 1.4518 | 1.5118 |
| 2025-04-18 | 1.4515 | 1.5115 |
| 2025-04-17 | 1.4515 | 1.5115 |
| 2025-04-16 | 1.4517 | 1.5117 |
| 2025-04-15 | 1.4512 | 1.5112 |
| 2025-04-14 | 1.4511 | 1.5111 |
| 2025-04-11 | 1.4504 | 1.5104 |
| 2025-04-10 | 1.4507 | 1.5107 |
| 2025-04-09 | 1.4495 | 1.5095 |
| 2025-04-08 | 1.4491 | 1.5091 |
| 2025-04-07 | 1.4469 | 1.5069 |
| 2025-04-03 | 1.4564 | 1.5164 |
| 2025-04-02 | 1.4558 | 1.5158 |
| 2025-04-01 | 1.4552 | 1.5152 |
| 2025-03-31 | 1.4537 | 1.5137 |
| 2025-03-28 | 1.4541 | 1.5141 |
| 2025-03-27 | 1.4544 | 1.5144 |
| 2025-03-26 | 1.4545 | 1.5145 |
| 2025-03-25 | 1.4542 | 1.5142 |
| 2025-03-24 | 1.4531 | 1.5131 |
| 2025-03-21 | 1.4523 | 1.5123 |
| 2025-03-20 | 1.4529 | 1.5129 |
| 2025-03-19 | 1.4528 | 1.5128 |
| 2025-03-18 | 1.4528 | 1.5128 |
| 2025-03-17 | 1.4522 | 1.5122 |
| 2025-03-14 | 1.4519 | 1.5119 |
| 2025-03-13 | 1.4504 | 1.5104 |
| 2025-03-12 | 1.4496 | 1.5096 |
| 2025-03-11 | 1.4497 | 1.5097 |
| 2025-03-10 | 1.4497 | 1.5097 |
| 2025-03-07 | 1.4500 | 1.5100 |
| 2025-03-06 | 1.4516 | 1.5116 |
| 2025-03-05 | 1.4517 | 1.5117 |
| 2025-03-04 | 1.4512 | 1.5112 |
| 2025-03-03 | 1.4507 | 1.5107 |
| 2025-02-28 | 1.4502 | 1.5102 |
| 2025-02-27 | 1.4520 | 1.5120 |
| 2025-02-26 | 1.4522 | 1.5122 |
| 2025-02-25 | 1.4511 | 1.5111 |
| 2025-02-24 | 1.4523 | 1.5123 |
| 2025-02-21 | 1.4543 | 1.5143 |
| 2025-02-20 | 1.4542 | 1.5142 |
| 2025-02-19 | 1.4552 | 1.5152 |
| 2025-02-18 | 1.4536 | 1.5136 |
| 2025-02-17 | 1.4555 | 1.5155 |
| 2025-02-14 | 1.4558 | 1.5158 |
| 2025-02-13 | 1.4561 | 1.5161 |
| 2025-02-12 | 1.4572 | 1.5172 |
| 2025-02-11 | 1.4564 | 1.5164 |
| 2025-02-10 | 1.4559 | 1.5159 |
| 2025-02-07 | 1.4564 | 1.5164 |
| 2025-02-06 | 1.4546 | 1.5146 |
| 2025-02-05 | 1.4524 | 1.5124 |
| 2025-01-27 | 1.4527 | 1.5127 |
| 2025-01-24 | 1.4516 | 1.5116 |
| 2025-01-23 | 1.4505 | 1.5105 |
| 2025-01-22 | 1.4511 | 1.5111 |
| 2025-01-21 | 1.4514 | 1.5114 |
| 2025-01-20 | 1.4501 | 1.5101 |
| 2025-01-17 | 1.4500 | 1.5100 |
| 2025-01-16 | 1.4497 | 1.5097 |
| 2025-01-15 | 1.4498 | 1.5098 |
| 2025-01-14 | 1.4502 | 1.5102 |
| 2025-01-13 | 1.4451 | 1.5051 |
| 2025-01-10 | 1.4470 | 1.5070 |
| 2025-01-09 | 1.4490 | 1.5090 |
| 2025-01-08 | 1.4510 | 1.5110 |
| 2025-01-07 | 1.4520 | 1.5120 |
| 2025-01-06 | 1.4520 | 1.5120 |
| 2025-01-03 | 1.4510 | 1.5110 |
| 2025-01-02 | 1.4530 | 1.5130 |
| 2024-12-31 | 1.4570 | 1.5170 |
| 2024-12-30 | 1.4610 | 1.5210 |
| 2024-12-27 | 1.4620 | 1.5220 |
| 2024-12-26 | 1.4620 | 1.5220 |
| 2024-12-25 | 1.4600 | 1.5200 |
| 2024-12-24 | 1.4600 | 1.5200 |
| 2024-12-23 | 1.4570 | 1.5170 |
| 2024-12-20 | 1.4590 | 1.5190 |
| 2024-12-19 | 1.4560 | 1.5160 |
| 2024-12-18 | 1.4550 | 1.5150 |
| 2024-12-17 | 1.4540 | 1.5140 |
| 2024-12-16 | 1.4550 | 1.5150 |
| 2024-12-13 | 1.4550 | 1.5150 |
| 2024-12-12 | 1.4540 | 1.5140 |
| 2024-12-11 | 1.4520 | 1.5120 |
| 2024-12-10 | 1.4520 | 1.5120 |
| 2024-12-09 | 1.4470 | 1.5070 |
| 2024-12-06 | 1.4470 | 1.5070 |
| 2024-12-05 | 1.4460 | 1.5060 |
| 2024-12-04 | 1.4460 | 1.5060 |
| 2024-12-03 | 1.4460 | 1.5060 |
| 2024-12-02 | 1.4460 | 1.5060 |
