交银优选回报灵活配置混合C(519769)
2024-12-02
1.4220
0.1408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.4220 | 1.4820 |
| 2024-11-29 | 1.4200 | 1.4800 |
| 2024-11-28 | 1.4170 | 1.4770 |
| 2024-11-27 | 1.4180 | 1.4780 |
| 2024-11-26 | 1.4150 | 1.4750 |
| 2024-11-25 | 1.4150 | 1.4750 |
| 2024-11-22 | 1.4160 | 1.4760 |
| 2024-11-21 | 1.4220 | 1.4820 |
| 2024-11-20 | 1.4220 | 1.4820 |
| 2024-11-19 | 1.4210 | 1.4810 |
| 2024-11-18 | 1.4200 | 1.4800 |
| 2024-11-15 | 1.4200 | 1.4800 |
| 2024-11-14 | 1.4230 | 1.4830 |
| 2024-11-13 | 1.4260 | 1.4860 |
| 2024-11-12 | 1.4260 | 1.4860 |
| 2024-11-11 | 1.4270 | 1.4870 |
| 2024-11-08 | 1.4260 | 1.4860 |
| 2024-11-07 | 1.4270 | 1.4870 |
| 2024-11-06 | 1.4230 | 1.4830 |
| 2024-11-05 | 1.4230 | 1.4830 |
| 2024-11-04 | 1.4200 | 1.4800 |
| 2024-11-01 | 1.4170 | 1.4770 |
| 2024-10-31 | 1.4170 | 1.4770 |
| 2024-10-30 | 1.4170 | 1.4770 |
| 2024-10-29 | 1.4180 | 1.4780 |
| 2024-10-28 | 1.4200 | 1.4800 |
| 2024-10-25 | 1.4180 | 1.4780 |
| 2024-10-24 | 1.4160 | 1.4760 |
| 2024-10-23 | 1.4170 | 1.4770 |
| 2024-10-22 | 1.4160 | 1.4760 |
| 2024-10-21 | 1.4150 | 1.4750 |
| 2024-10-18 | 1.4140 | 1.4740 |
| 2024-10-17 | 1.4100 | 1.4700 |
| 2024-10-16 | 1.4120 | 1.4720 |
| 2024-10-15 | 1.4120 | 1.4720 |
| 2024-10-14 | 1.4150 | 1.4750 |
| 2024-10-11 | 1.4110 | 1.4710 |
| 2024-10-10 | 1.4150 | 1.4750 |
| 2024-10-09 | 1.4120 | 1.4720 |
| 2024-10-08 | 1.4240 | 1.4840 |
| 2024-09-30 | 1.4180 | 1.4780 |
| 2024-09-27 | 1.4080 | 1.4680 |
| 2024-09-26 | 1.4040 | 1.4640 |
| 2024-09-25 | 1.3990 | 1.4590 |
| 2024-09-24 | 1.3980 | 1.4580 |
| 2024-09-23 | 1.3950 | 1.4550 |
| 2024-09-20 | 1.3950 | 1.4550 |
| 2024-09-19 | 1.3950 | 1.4550 |
| 2024-09-18 | 1.3940 | 1.4540 |
| 2024-09-13 | 1.3940 | 1.4540 |
| 2024-09-12 | 1.3940 | 1.4540 |
| 2024-09-11 | 1.3940 | 1.4540 |
| 2024-09-10 | 1.3940 | 1.4540 |
| 2024-09-09 | 1.3950 | 1.4550 |
| 2024-09-06 | 1.3950 | 1.4550 |
| 2024-09-05 | 1.3960 | 1.4560 |
| 2024-09-04 | 1.3960 | 1.4560 |
| 2024-09-03 | 1.3960 | 1.4560 |
| 2024-09-02 | 1.3960 | 1.4560 |
| 2024-08-30 | 1.3970 | 1.4570 |
| 2024-08-29 | 1.3960 | 1.4560 |
| 2024-08-28 | 1.3960 | 1.4560 |
| 2024-08-27 | 1.3960 | 1.4560 |
| 2024-08-26 | 1.3970 | 1.4570 |
| 2024-08-23 | 1.3970 | 1.4570 |
| 2024-08-22 | 1.3970 | 1.4570 |
| 2024-08-21 | 1.3980 | 1.4580 |
| 2024-08-20 | 1.3990 | 1.4590 |
| 2024-08-19 | 1.4000 | 1.4600 |
| 2024-08-16 | 1.3990 | 1.4590 |
| 2024-08-15 | 1.4000 | 1.4600 |
| 2024-08-14 | 1.4000 | 1.4600 |
| 2024-08-13 | 1.4010 | 1.4610 |
| 2024-08-12 | 1.4000 | 1.4600 |
| 2024-08-09 | 1.4010 | 1.4610 |
| 2024-08-08 | 1.4020 | 1.4620 |
| 2024-08-07 | 1.4020 | 1.4620 |
| 2024-08-06 | 1.4020 | 1.4620 |
| 2024-08-05 | 1.4010 | 1.4610 |
| 2024-08-02 | 1.4020 | 1.4620 |
| 2024-08-01 | 1.4030 | 1.4630 |
| 2024-07-31 | 1.4040 | 1.4640 |
| 2024-07-30 | 1.4020 | 1.4620 |
| 2024-07-29 | 1.4030 | 1.4630 |
| 2024-07-26 | 1.4030 | 1.4630 |
| 2024-07-25 | 1.4020 | 1.4620 |
| 2024-07-24 | 1.4020 | 1.4620 |
| 2024-07-23 | 1.4020 | 1.4620 |
| 2024-07-22 | 1.4040 | 1.4640 |
| 2024-07-19 | 1.4050 | 1.4650 |
| 2024-07-18 | 1.4050 | 1.4650 |
| 2024-07-17 | 1.4040 | 1.4640 |
| 2024-07-16 | 1.4040 | 1.4640 |
| 2024-07-15 | 1.4040 | 1.4640 |
| 2024-07-12 | 1.4030 | 1.4630 |
| 2024-07-11 | 1.4030 | 1.4630 |
| 2024-07-10 | 1.4010 | 1.4610 |
| 2024-07-09 | 1.4030 | 1.4630 |
| 2024-07-08 | 1.4020 | 1.4620 |
| 2024-07-05 | 1.4030 | 1.4630 |
| 2024-07-04 | 1.4030 | 1.4630 |
| 2024-07-03 | 1.4040 | 1.4640 |
| 2024-07-02 | 1.4040 | 1.4640 |
| 2024-07-01 | 1.4050 | 1.4650 |
| 2024-06-30 | 1.4040 | 1.4640 |
| 2024-06-28 | 1.4040 | 1.4640 |
| 2024-06-27 | 1.4020 | 1.4620 |
| 2024-06-26 | 1.4040 | 1.4640 |
| 2024-06-25 | 1.4030 | 1.4630 |
| 2024-06-24 | 1.4030 | 1.4630 |
| 2024-06-21 | 1.4040 | 1.4640 |
| 2024-06-20 | 1.4040 | 1.4640 |
| 2024-06-19 | 1.4050 | 1.4650 |
| 2024-06-18 | 1.4060 | 1.4660 |
| 2024-06-17 | 1.4050 | 1.4650 |
| 2024-06-14 | 1.4050 | 1.4650 |
| 2024-06-13 | 1.4050 | 1.4650 |
| 2024-06-12 | 1.4060 | 1.4660 |
| 2024-06-11 | 1.4050 | 1.4650 |
| 2024-06-07 | 1.4060 | 1.4660 |
