交银优选回报灵活配置混合A(519768)
2025-02-07
1.4564
0.1237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 1.4440 | 1.5040 |
| 2024-11-28 | 1.4410 | 1.5010 |
| 2024-11-27 | 1.4420 | 1.5020 |
| 2024-11-26 | 1.4400 | 1.5000 |
| 2024-11-25 | 1.4400 | 1.5000 |
| 2024-11-22 | 1.4410 | 1.5010 |
| 2024-11-21 | 1.4460 | 1.5060 |
| 2024-11-20 | 1.4460 | 1.5060 |
| 2024-11-19 | 1.4460 | 1.5060 |
| 2024-11-18 | 1.4440 | 1.5040 |
| 2024-11-15 | 1.4440 | 1.5040 |
| 2024-11-14 | 1.4470 | 1.5070 |
| 2024-11-13 | 1.4500 | 1.5100 |
| 2024-11-12 | 1.4500 | 1.5100 |
| 2024-11-11 | 1.4510 | 1.5110 |
| 2024-11-08 | 1.4500 | 1.5100 |
| 2024-11-07 | 1.4510 | 1.5110 |
| 2024-11-06 | 1.4470 | 1.5070 |
| 2024-11-05 | 1.4470 | 1.5070 |
| 2024-11-04 | 1.4440 | 1.5040 |
| 2024-11-01 | 1.4410 | 1.5010 |
| 2024-10-31 | 1.4410 | 1.5010 |
| 2024-10-30 | 1.4410 | 1.5010 |
| 2024-10-29 | 1.4420 | 1.5020 |
| 2024-10-28 | 1.4440 | 1.5040 |
| 2024-10-25 | 1.4420 | 1.5020 |
| 2024-10-24 | 1.4400 | 1.5000 |
| 2024-10-23 | 1.4410 | 1.5010 |
| 2024-10-22 | 1.4400 | 1.5000 |
| 2024-10-21 | 1.4390 | 1.4990 |
| 2024-10-18 | 1.4370 | 1.4970 |
| 2024-10-17 | 1.4340 | 1.4940 |
| 2024-10-16 | 1.4360 | 1.4960 |
| 2024-10-15 | 1.4360 | 1.4960 |
| 2024-10-14 | 1.4390 | 1.4990 |
| 2024-10-11 | 1.4350 | 1.4950 |
| 2024-10-10 | 1.4380 | 1.4980 |
| 2024-10-09 | 1.4360 | 1.4960 |
| 2024-10-08 | 1.4480 | 1.5080 |
| 2024-09-30 | 1.4420 | 1.5020 |
| 2024-09-27 | 1.4320 | 1.4920 |
| 2024-09-26 | 1.4270 | 1.4870 |
| 2024-09-25 | 1.4230 | 1.4830 |
| 2024-09-24 | 1.4210 | 1.4810 |
| 2024-09-23 | 1.4180 | 1.4780 |
| 2024-09-20 | 1.4180 | 1.4780 |
| 2024-09-19 | 1.4180 | 1.4780 |
| 2024-09-18 | 1.4170 | 1.4770 |
| 2024-09-13 | 1.4170 | 1.4770 |
| 2024-09-12 | 1.4170 | 1.4770 |
| 2024-09-11 | 1.4180 | 1.4780 |
| 2024-09-10 | 1.4180 | 1.4780 |
| 2024-09-09 | 1.4180 | 1.4780 |
| 2024-09-06 | 1.4180 | 1.4780 |
| 2024-09-05 | 1.4190 | 1.4790 |
| 2024-09-04 | 1.4190 | 1.4790 |
| 2024-09-03 | 1.4190 | 1.4790 |
| 2024-09-02 | 1.4190 | 1.4790 |
| 2024-08-30 | 1.4200 | 1.4800 |
| 2024-08-29 | 1.4190 | 1.4790 |
| 2024-08-28 | 1.4190 | 1.4790 |
| 2024-08-27 | 1.4190 | 1.4790 |
| 2024-08-26 | 1.4200 | 1.4800 |
| 2024-08-23 | 1.4200 | 1.4800 |
| 2024-08-22 | 1.4200 | 1.4800 |
| 2024-08-21 | 1.4210 | 1.4810 |
| 2024-08-20 | 1.4220 | 1.4820 |
| 2024-08-19 | 1.4230 | 1.4830 |
| 2024-08-16 | 1.4230 | 1.4830 |
| 2024-08-15 | 1.4230 | 1.4830 |
