交银新生活力灵活配置混合(519772)
2024-11-20
2.1300
0.2353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.1300 | 2.1300 |
| 2024-11-19 | 2.1250 | 2.1250 |
| 2024-11-18 | 2.1040 | 2.1040 |
| 2024-11-15 | 2.1260 | 2.1260 |
| 2024-11-14 | 2.1610 | 2.1610 |
| 2024-11-13 | 2.1980 | 2.1980 |
| 2024-11-12 | 2.1850 | 2.1850 |
| 2024-11-11 | 2.1910 | 2.1910 |
| 2024-11-08 | 2.1890 | 2.1890 |
| 2024-11-07 | 2.1930 | 2.1930 |
| 2024-11-06 | 2.1540 | 2.1540 |
| 2024-11-05 | 2.1630 | 2.1630 |
| 2024-11-04 | 2.1260 | 2.1260 |
| 2024-11-01 | 2.0920 | 2.0920 |
| 2024-10-31 | 2.0980 | 2.0980 |
| 2024-10-30 | 2.1030 | 2.1030 |
| 2024-10-29 | 2.1050 | 2.1050 |
| 2024-10-28 | 2.1230 | 2.1230 |
| 2024-10-25 | 2.1180 | 2.1180 |
| 2024-10-24 | 2.1080 | 2.1080 |
| 2024-10-23 | 2.1180 | 2.1180 |
| 2024-10-22 | 2.1170 | 2.1170 |
| 2024-10-21 | 2.0950 | 2.0950 |
| 2024-10-18 | 2.1000 | 2.1000 |
| 2024-10-17 | 2.0410 | 2.0410 |
| 2024-10-16 | 2.0570 | 2.0570 |
| 2024-10-15 | 2.0870 | 2.0870 |
| 2024-10-14 | 2.1370 | 2.1370 |
| 2024-10-11 | 2.1020 | 2.1020 |
| 2024-10-10 | 2.1550 | 2.1550 |
| 2024-10-09 | 2.1200 | 2.1200 |
| 2024-10-08 | 2.3060 | 2.3060 |
| 2024-09-30 | 2.1780 | 2.1780 |
| 2024-09-27 | 2.0080 | 2.0080 |
| 2024-09-26 | 1.9290 | 1.9290 |
| 2024-09-25 | 1.8770 | 1.8770 |
| 2024-09-24 | 1.8670 | 1.8670 |
| 2024-09-23 | 1.8240 | 1.8240 |
| 2024-09-20 | 1.8140 | 1.8140 |
| 2024-09-19 | 1.8100 | 1.8100 |
| 2024-09-18 | 1.8010 | 1.8010 |
| 2024-09-13 | 1.7790 | 1.7790 |
| 2024-09-12 | 1.7960 | 1.7960 |
| 2024-09-11 | 1.8140 | 1.8140 |
| 2024-09-10 | 1.7880 | 1.7880 |
| 2024-09-09 | 1.7900 | 1.7900 |
| 2024-09-06 | 1.8130 | 1.8130 |
| 2024-09-05 | 1.8330 | 1.8330 |
| 2024-09-04 | 1.8200 | 1.8200 |
| 2024-09-03 | 1.8200 | 1.8200 |
| 2024-09-02 | 1.7870 | 1.7870 |
| 2024-08-30 | 1.8190 | 1.8190 |
| 2024-08-29 | 1.7960 | 1.7960 |
| 2024-08-28 | 1.7760 | 1.7760 |
| 2024-08-27 | 1.7810 | 1.7810 |
| 2024-08-26 | 1.7920 | 1.7920 |
| 2024-08-23 | 1.8020 | 1.8020 |
| 2024-08-22 | 1.7920 | 1.7920 |
| 2024-08-21 | 1.8060 | 1.8060 |
| 2024-08-20 | 1.8030 | 1.8030 |
| 2024-08-19 | 1.8180 | 1.8180 |
| 2024-08-16 | 1.8060 | 1.8060 |
| 2024-08-15 | 1.8070 | 1.8070 |
| 2024-08-14 | 1.8070 | 1.8070 |
| 2024-08-13 | 1.8340 | 1.8340 |
| 2024-08-12 | 1.8330 | 1.8330 |
| 2024-08-09 | 1.8250 | 1.8250 |
| 2024-08-08 | 1.8350 | 1.8350 |
| 2024-08-07 | 1.8260 | 1.8260 |
| 2024-08-06 | 1.8250 | 1.8250 |
| 2024-08-05 | 1.8210 | 1.8210 |
| 2024-08-02 | 1.8380 | 1.8380 |
| 2024-08-01 | 1.8580 | 1.8580 |
| 2024-07-31 | 1.8790 | 1.8790 |
| 2024-07-30 | 1.8110 | 1.8110 |
| 2024-07-29 | 1.8340 | 1.8340 |
| 2024-07-26 | 1.8600 | 1.8600 |
| 2024-07-25 | 1.8440 | 1.8440 |
| 2024-07-24 | 1.8380 | 1.8380 |
| 2024-07-23 | 1.8530 | 1.8530 |
| 2024-07-22 | 1.9110 | 1.9110 |
| 2024-07-19 | 1.9220 | 1.9220 |
| 2024-07-18 | 1.9160 | 1.9160 |
| 2024-07-17 | 1.8990 | 1.8990 |
| 2024-07-16 | 1.9130 | 1.9130 |
| 2024-07-15 | 1.9180 | 1.9180 |
| 2024-07-12 | 1.9380 | 1.9380 |
| 2024-07-11 | 1.9430 | 1.9430 |
| 2024-07-10 | 1.9310 | 1.9310 |
| 2024-07-09 | 1.9460 | 1.9460 |
| 2024-07-08 | 1.9200 | 1.9200 |
| 2024-07-05 | 1.9410 | 1.9410 |
| 2024-07-04 | 1.9380 | 1.9380 |
| 2024-07-03 | 1.9510 | 1.9510 |
| 2024-07-02 | 1.9620 | 1.9620 |
| 2024-07-01 | 2.0030 | 2.0030 |
| 2024-06-30 | 1.9960 | 1.9960 |
| 2024-06-28 | 1.9960 | 1.9960 |
| 2024-06-27 | 1.9840 | 1.9840 |
| 2024-06-26 | 2.0170 | 2.0170 |
| 2024-06-25 | 2.0080 | 2.0080 |
| 2024-06-24 | 2.0140 | 2.0140 |
| 2024-06-21 | 2.0490 | 2.0490 |
| 2024-06-20 | 2.0470 | 2.0470 |
| 2024-06-19 | 2.0690 | 2.0690 |
| 2024-06-18 | 2.0850 | 2.0850 |
| 2024-06-17 | 2.0820 | 2.0820 |
| 2024-06-14 | 2.0880 | 2.0880 |
| 2024-06-13 | 2.0830 | 2.0830 |
| 2024-06-12 | 2.1040 | 2.1040 |
| 2024-06-11 | 2.1060 | 2.1060 |
| 2024-06-07 | 2.1150 | 2.1150 |
| 2024-06-06 | 2.1320 | 2.1320 |
| 2024-06-05 | 2.1240 | 2.1240 |
| 2024-06-04 | 2.1480 | 2.1480 |
| 2024-06-03 | 2.1190 | 2.1190 |
| 2024-05-31 | 2.1120 | 2.1120 |
| 2024-05-30 | 2.1210 | 2.1210 |
| 2024-05-29 | 2.1280 | 2.1280 |
| 2024-05-28 | 2.1270 | 2.1270 |
