交银数据产业灵活配置混合A(519773)
2024-04-24
1.5436
4.0022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5436 | 1.5436 |
| 2024-04-23 | 1.4842 | 1.4842 |
| 2024-04-22 | 1.4773 | 1.4773 |
| 2024-04-19 | 1.4994 | 1.4994 |
| 2024-04-18 | 1.5300 | 1.5300 |
| 2024-04-17 | 1.5416 | 1.5416 |
| 2024-04-16 | 1.4871 | 1.4871 |
| 2024-04-15 | 1.5454 | 1.5454 |
| 2024-04-12 | 1.5683 | 1.5683 |
| 2024-04-11 | 1.5449 | 1.5449 |
| 2024-04-10 | 1.5549 | 1.5549 |
| 2024-04-09 | 1.6005 | 1.6005 |
| 2024-04-08 | 1.5937 | 1.5937 |
| 2024-04-03 | 1.6135 | 1.6135 |
| 2024-04-02 | 1.6393 | 1.6393 |
| 2024-04-01 | 1.6639 | 1.6639 |
| 2024-03-29 | 1.6365 | 1.6365 |
| 2024-03-28 | 1.6272 | 1.6272 |
| 2024-03-27 | 1.5987 | 1.5987 |
| 2024-03-26 | 1.6693 | 1.6693 |
| 2024-03-25 | 1.6972 | 1.6972 |
| 2024-03-22 | 1.7569 | 1.7569 |
| 2024-03-21 | 1.7685 | 1.7685 |
| 2024-03-20 | 1.7832 | 1.7832 |
| 2024-03-19 | 1.7864 | 1.7864 |
| 2024-03-18 | 1.8002 | 1.8002 |
| 2024-03-15 | 1.7678 | 1.7678 |
| 2024-03-14 | 1.7434 | 1.7434 |
| 2024-03-13 | 1.7593 | 1.7593 |
| 2024-03-12 | 1.7437 | 1.7437 |
| 2024-03-11 | 1.7515 | 1.7515 |
| 2024-03-08 | 1.7347 | 1.7347 |
| 2024-03-07 | 1.6718 | 1.6718 |
| 2024-03-06 | 1.7041 | 1.7041 |
| 2024-03-05 | 1.7212 | 1.7212 |
| 2024-03-04 | 1.7298 | 1.7298 |
| 2024-03-01 | 1.7005 | 1.7005 |
| 2024-02-29 | 1.6640 | 1.6640 |
| 2024-02-28 | 1.6051 | 1.6051 |
| 2024-02-27 | 1.6868 | 1.6868 |
| 2024-02-26 | 1.6263 | 1.6263 |
| 2024-02-23 | 1.5968 | 1.5968 |
| 2024-02-22 | 1.5854 | 1.5854 |
| 2024-02-21 | 1.5526 | 1.5526 |
| 2024-02-20 | 1.5706 | 1.5706 |
| 2024-02-19 | 1.5642 | 1.5642 |
| 2024-02-08 | 1.5200 | 1.5200 |
| 2024-02-07 | 1.4342 | 1.4342 |
| 2024-02-06 | 1.3821 | 1.3821 |
| 2024-02-05 | 1.2829 | 1.2829 |
| 2024-02-02 | 1.3640 | 1.3640 |
| 2024-02-01 | 1.4209 | 1.4209 |
| 2024-01-31 | 1.4142 | 1.4142 |
| 2024-01-30 | 1.4667 | 1.4667 |
| 2024-01-29 | 1.4998 | 1.4998 |
| 2024-01-26 | 1.5553 | 1.5553 |
| 2024-01-25 | 1.5986 | 1.5986 |
| 2024-01-24 | 1.5671 | 1.5671 |
| 2024-01-23 | 1.5711 | 1.5711 |
| 2024-01-22 | 1.5539 | 1.5539 |
| 2024-01-19 | 1.6232 | 1.6232 |
| 2024-01-18 | 1.6479 | 1.6479 |
| 2024-01-17 | 1.6360 | 1.6360 |
| 2024-01-16 | 1.6843 | 1.6843 |
| 2024-01-15 | 1.6928 | 1.6928 |
| 2024-01-12 | 1.7056 | 1.7056 |
| 2024-01-11 | 1.7206 | 1.7206 |
| 2024-01-10 | 1.6891 | 1.6891 |
| 2024-01-09 | 1.7073 | 1.7073 |
| 2024-01-08 | 1.7000 | 1.7000 |
| 2024-01-05 | 1.7381 | 1.7381 |
| 2024-01-04 | 1.7801 | 1.7801 |
| 2024-01-03 | 1.7870 | 1.7870 |
| 2024-01-02 | 1.8214 | 1.8214 |
| 2023-12-31 | 1.8494 | 1.8494 |
| 2023-12-29 | 1.8496 | 1.8496 |
| 2023-12-28 | 1.7991 | 1.7991 |
| 2023-12-27 | 1.7757 | 1.7757 |
| 2023-12-26 | 1.7640 | 1.7640 |
| 2023-12-25 | 1.8004 | 1.8004 |
| 2023-12-22 | 1.7909 | 1.7909 |
| 2023-12-21 | 1.8150 | 1.8150 |
| 2023-12-20 | 1.8102 | 1.8102 |
| 2023-12-19 | 1.8378 | 1.8378 |
| 2023-12-18 | 1.8127 | 1.8127 |
| 2023-12-15 | 1.8287 | 1.8287 |
| 2023-12-14 | 1.8419 | 1.8419 |
| 2023-12-13 | 1.8557 | 1.8557 |
| 2023-12-12 | 1.8670 | 1.8670 |
| 2023-12-11 | 1.8799 | 1.8799 |
| 2023-12-08 | 1.8507 | 1.8507 |
| 2023-12-07 | 1.8303 | 1.8303 |
| 2023-12-06 | 1.8289 | 1.8289 |
| 2023-12-05 | 1.8267 | 1.8267 |
| 2023-12-04 | 1.8687 | 1.8687 |
| 2023-12-01 | 1.8878 | 1.8878 |
| 2023-11-30 | 1.8752 | 1.8752 |
| 2023-11-29 | 1.8836 | 1.8836 |
| 2023-11-28 | 1.8764 | 1.8764 |
| 2023-11-27 | 1.8659 | 1.8659 |
| 2023-11-24 | 1.8493 | 1.8493 |
| 2023-11-23 | 1.8874 | 1.8874 |
| 2023-11-22 | 1.8738 | 1.8738 |
| 2023-11-21 | 1.9112 | 1.9112 |
| 2023-11-20 | 1.9519 | 1.9519 |
| 2023-11-17 | 1.9170 | 1.9170 |
| 2023-11-16 | 1.8762 | 1.8762 |
| 2023-11-15 | 1.8998 | 1.8998 |
| 2023-11-14 | 1.9028 | 1.9028 |
| 2023-11-13 | 1.8912 | 1.8912 |
| 2023-11-10 | 1.8906 | 1.8906 |
| 2023-11-09 | 1.8962 | 1.8962 |
| 2023-11-08 | 1.9114 | 1.9114 |
| 2023-11-07 | 1.8957 | 1.8957 |
| 2023-11-06 | 1.8763 | 1.8763 |
| 2023-11-03 | 1.8287 | 1.8287 |
| 2023-11-02 | 1.7796 | 1.7796 |
| 2023-11-01 | 1.8084 | 1.8084 |
| 2023-10-31 | 1.7894 | 1.7894 |
| 2023-10-30 | 1.7985 | 1.7985 |
