交银优择回报灵活配置混合C(519771)
2025-02-05
1.5038
-1.5129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.5038 | 1.5788 |
| 2025-01-27 | 1.5269 | 1.6019 |
| 2025-01-24 | 1.5675 | 1.6425 |
| 2025-01-23 | 1.5299 | 1.6049 |
| 2025-01-22 | 1.5514 | 1.6264 |
| 2025-01-21 | 1.5325 | 1.6075 |
| 2025-01-20 | 1.4973 | 1.5723 |
| 2025-01-17 | 1.4810 | 1.5560 |
| 2025-01-16 | 1.4698 | 1.5448 |
| 2025-01-15 | 1.4671 | 1.5421 |
| 2025-01-14 | 1.4848 | 1.5598 |
| 2025-01-13 | 1.4443 | 1.5193 |
| 2025-01-10 | 1.4420 | 1.5170 |
| 2025-01-09 | 1.4540 | 1.5290 |
| 2025-01-08 | 1.4340 | 1.5090 |
| 2025-01-07 | 1.4230 | 1.4980 |
| 2025-01-06 | 1.3810 | 1.4560 |
| 2025-01-03 | 1.3780 | 1.4530 |
| 2025-01-02 | 1.4070 | 1.4820 |
| 2024-12-31 | 1.4240 | 1.4990 |
| 2024-12-30 | 1.4530 | 1.5280 |
| 2024-12-27 | 1.4500 | 1.5250 |
| 2024-12-26 | 1.4560 | 1.5310 |
| 2024-12-25 | 1.4200 | 1.4950 |
| 2024-12-24 | 1.4260 | 1.5010 |
| 2024-12-23 | 1.4190 | 1.4940 |
| 2024-12-20 | 1.4360 | 1.5110 |
| 2024-12-19 | 1.4170 | 1.4920 |
| 2024-12-18 | 1.4010 | 1.4760 |
| 2024-12-17 | 1.3890 | 1.4640 |
| 2024-12-16 | 1.4010 | 1.4760 |
| 2024-12-13 | 1.4070 | 1.4820 |
| 2024-12-12 | 1.4060 | 1.4810 |
| 2024-12-11 | 1.4050 | 1.4800 |
| 2024-12-10 | 1.4030 | 1.4780 |
| 2024-12-09 | 1.4010 | 1.4760 |
| 2024-12-06 | 1.4000 | 1.4750 |
| 2024-12-05 | 1.3990 | 1.4740 |
| 2024-12-04 | 1.3990 | 1.4740 |
| 2024-12-03 | 1.3990 | 1.4740 |
| 2024-12-02 | 1.3990 | 1.4740 |
| 2024-11-29 | 1.3970 | 1.4720 |
| 2024-11-28 | 1.3960 | 1.4710 |
| 2024-11-27 | 1.3960 | 1.4710 |
| 2024-11-26 | 1.3950 | 1.4700 |
| 2024-11-25 | 1.3950 | 1.4700 |
| 2024-11-22 | 1.3950 | 1.4700 |
| 2024-11-21 | 1.3980 | 1.4730 |
| 2024-11-20 | 1.3980 | 1.4730 |
| 2024-11-19 | 1.3980 | 1.4730 |
| 2024-11-18 | 1.3970 | 1.4720 |
| 2024-11-15 | 1.3970 | 1.4720 |
| 2024-11-14 | 1.3990 | 1.4740 |
| 2024-11-13 | 1.4010 | 1.4760 |
| 2024-11-12 | 1.4000 | 1.4750 |
| 2024-11-11 | 1.4010 | 1.4760 |
| 2024-11-08 | 1.4010 | 1.4760 |
| 2024-11-07 | 1.4010 | 1.4760 |
| 2024-11-06 | 1.3990 | 1.4740 |
| 2024-11-05 | 1.3990 | 1.4740 |
| 2024-11-04 | 1.3970 | 1.4720 |
| 2024-11-01 | 1.3950 | 1.4700 |
| 2024-10-31 | 1.3950 | 1.4700 |
| 2024-10-30 | 1.3950 | 1.4700 |
| 2024-10-29 | 1.3950 | 1.4700 |
| 2024-10-28 | 1.3970 | 1.4720 |
| 2024-10-25 | 1.3950 | 1.4700 |
| 2024-10-24 | 1.3950 | 1.4700 |
| 2024-10-23 | 1.3950 | 1.4700 |
| 2024-10-22 | 1.3950 | 1.4700 |
| 2024-10-21 | 1.3940 | 1.4690 |
| 2024-10-18 | 1.3930 | 1.4680 |
| 2024-10-17 | 1.3910 | 1.4660 |
| 2024-10-16 | 1.3920 | 1.4670 |
| 2024-10-15 | 1.3920 | 1.4670 |
| 2024-10-14 | 1.3930 | 1.4680 |
| 2024-10-11 | 1.3910 | 1.4660 |
| 2024-10-10 | 1.3920 | 1.4670 |
| 2024-10-09 | 1.3910 | 1.4660 |
| 2024-10-08 | 1.3990 | 1.4740 |
| 2024-09-30 | 1.3950 | 1.4700 |
| 2024-09-27 | 1.3890 | 1.4640 |
| 2024-09-26 | 1.3870 | 1.4620 |
| 2024-09-25 | 1.3840 | 1.4590 |
| 2024-09-24 | 1.3820 | 1.4570 |
| 2024-09-23 | 1.3800 | 1.4550 |
| 2024-09-20 | 1.3800 | 1.4550 |
| 2024-09-19 | 1.3800 | 1.4550 |
| 2024-09-18 | 1.3790 | 1.4540 |
| 2024-09-13 | 1.3790 | 1.4540 |
| 2024-09-12 | 1.3800 | 1.4550 |
| 2024-09-11 | 1.3800 | 1.4550 |
| 2024-09-10 | 1.3800 | 1.4550 |
| 2024-09-09 | 1.3800 | 1.4550 |
| 2024-09-06 | 1.3810 | 1.4560 |
| 2024-09-05 | 1.3810 | 1.4560 |
| 2024-09-04 | 1.3810 | 1.4560 |
| 2024-09-03 | 1.3810 | 1.4560 |
| 2024-09-02 | 1.3810 | 1.4560 |
| 2024-08-30 | 1.3820 | 1.4570 |
| 2024-08-29 | 1.3810 | 1.4560 |
| 2024-08-28 | 1.3810 | 1.4560 |
| 2024-08-27 | 1.3810 | 1.4560 |
| 2024-08-26 | 1.3820 | 1.4570 |
| 2024-08-23 | 1.3820 | 1.4570 |
| 2024-08-22 | 1.3820 | 1.4570 |
| 2024-08-21 | 1.3830 | 1.4580 |
| 2024-08-20 | 1.3840 | 1.4590 |
| 2024-08-19 | 1.3850 | 1.4600 |
| 2024-08-16 | 1.3850 | 1.4600 |
| 2024-08-15 | 1.3850 | 1.4600 |
| 2024-08-14 | 1.3850 | 1.4600 |
| 2024-08-13 | 1.3860 | 1.4610 |
| 2024-08-12 | 1.3850 | 1.4600 |
