交银数据产业灵活配置混合A(519773)
2025-01-27
1.6198
-2.5450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6198 | 1.6198 |
| 2025-01-24 | 1.6621 | 1.6621 |
| 2025-01-23 | 1.6424 | 1.6424 |
| 2025-01-22 | 1.6634 | 1.6634 |
| 2025-01-21 | 1.6603 | 1.6603 |
| 2025-01-20 | 1.6364 | 1.6364 |
| 2025-01-17 | 1.6200 | 1.6200 |
| 2025-01-16 | 1.5895 | 1.5895 |
| 2025-01-15 | 1.5941 | 1.5941 |
| 2025-01-14 | 1.6141 | 1.6141 |
| 2025-01-13 | 1.5666 | 1.5666 |
| 2025-01-10 | 1.5722 | 1.5722 |
| 2025-01-09 | 1.5824 | 1.5824 |
| 2025-01-08 | 1.5667 | 1.5667 |
| 2025-01-07 | 1.5851 | 1.5851 |
| 2025-01-06 | 1.5452 | 1.5452 |
| 2025-01-03 | 1.5482 | 1.5482 |
| 2025-01-02 | 1.5720 | 1.5720 |
| 2024-12-31 | 1.6116 | 1.6116 |
| 2024-12-30 | 1.6584 | 1.6584 |
| 2024-12-27 | 1.6641 | 1.6641 |
| 2024-12-26 | 1.6812 | 1.6812 |
| 2024-12-25 | 1.6443 | 1.6443 |
| 2024-12-24 | 1.6525 | 1.6525 |
| 2024-12-23 | 1.6344 | 1.6344 |
| 2024-12-20 | 1.6530 | 1.6530 |
| 2024-12-19 | 1.6333 | 1.6333 |
| 2024-12-18 | 1.6127 | 1.6127 |
| 2024-12-17 | 1.6058 | 1.6058 |
| 2024-12-16 | 1.6017 | 1.6017 |
| 2024-12-13 | 1.6144 | 1.6144 |
| 2024-12-12 | 1.6424 | 1.6424 |
| 2024-12-11 | 1.6294 | 1.6294 |
| 2024-12-10 | 1.6248 | 1.6248 |
| 2024-12-09 | 1.6134 | 1.6134 |
| 2024-12-06 | 1.6336 | 1.6336 |
| 2024-12-05 | 1.6111 | 1.6111 |
| 2024-12-04 | 1.6125 | 1.6125 |
| 2024-12-03 | 1.6297 | 1.6297 |
| 2024-12-02 | 1.6468 | 1.6468 |
| 2024-11-29 | 1.6144 | 1.6144 |
| 2024-11-28 | 1.5961 | 1.5961 |
| 2024-11-27 | 1.6170 | 1.6170 |
| 2024-11-26 | 1.5779 | 1.5779 |
| 2024-11-25 | 1.5805 | 1.5805 |
| 2024-11-22 | 1.5935 | 1.5935 |
| 2024-11-21 | 1.6337 | 1.6337 |
| 2024-11-20 | 1.6423 | 1.6423 |
| 2024-11-19 | 1.6378 | 1.6378 |
| 2024-11-18 | 1.6181 | 1.6181 |
| 2024-11-15 | 1.6436 | 1.6436 |
| 2024-11-14 | 1.6788 | 1.6788 |
| 2024-11-13 | 1.7250 | 1.7250 |
| 2024-11-12 | 1.7245 | 1.7245 |
| 2024-11-11 | 1.7285 | 1.7285 |
| 2024-11-08 | 1.6866 | 1.6866 |
| 2024-11-07 | 1.6826 | 1.6826 |
| 2024-11-06 | 1.6600 | 1.6600 |
| 2024-11-05 | 1.6741 | 1.6741 |
| 2024-11-04 | 1.6403 | 1.6403 |
| 2024-11-01 | 1.6221 | 1.6221 |
| 2024-10-31 | 1.6296 | 1.6296 |
| 2024-10-30 | 1.6369 | 1.6369 |
| 2024-10-29 | 1.6471 | 1.6471 |
| 2024-10-28 | 1.6535 | 1.6535 |
| 2024-10-25 | 1.6670 | 1.6670 |
| 2024-10-24 | 1.6645 | 1.6645 |
| 2024-10-23 | 1.6738 | 1.6738 |
| 2024-10-22 | 1.6961 | 1.6961 |
| 2024-10-21 | 1.6715 | 1.6715 |
| 2024-10-18 | 1.6670 | 1.6670 |
| 2024-10-17 | 1.6091 | 1.6091 |
| 2024-10-16 | 1.6119 | 1.6119 |
| 2024-10-15 | 1.6352 | 1.6352 |
| 2024-10-14 | 1.6725 | 1.6725 |
| 2024-10-11 | 1.6462 | 1.6462 |
| 2024-10-10 | 1.6827 | 1.6827 |
| 2024-10-09 | 1.6725 | 1.6725 |
| 2024-10-08 | 1.7658 | 1.7658 |
| 2024-09-30 | 1.6533 | 1.6533 |
| 2024-09-27 | 1.5335 | 1.5335 |
| 2024-09-26 | 1.4832 | 1.4832 |
| 2024-09-25 | 1.4501 | 1.4501 |
| 2024-09-24 | 1.4420 | 1.4420 |
| 2024-09-23 | 1.3938 | 1.3938 |
| 2024-09-20 | 1.3981 | 1.3981 |
| 2024-09-19 | 1.3965 | 1.3965 |
| 2024-09-18 | 1.4002 | 1.4002 |
| 2024-09-13 | 1.3999 | 1.3999 |
| 2024-09-12 | 1.3913 | 1.3913 |
| 2024-09-11 | 1.3957 | 1.3957 |
| 2024-09-10 | 1.3934 | 1.3934 |
| 2024-09-09 | 1.3879 | 1.3879 |
| 2024-09-06 | 1.3923 | 1.3923 |
| 2024-09-05 | 1.4112 | 1.4112 |
| 2024-09-04 | 1.4179 | 1.4179 |
| 2024-09-03 | 1.4305 | 1.4305 |
| 2024-09-02 | 1.4211 | 1.4211 |
| 2024-08-30 | 1.4462 | 1.4462 |
| 2024-08-29 | 1.4234 | 1.4234 |
| 2024-08-28 | 1.4201 | 1.4201 |
| 2024-08-27 | 1.4157 | 1.4157 |
| 2024-08-26 | 1.4293 | 1.4293 |
| 2024-08-23 | 1.4400 | 1.4400 |
| 2024-08-22 | 1.4376 | 1.4376 |
| 2024-08-21 | 1.4387 | 1.4387 |
| 2024-08-20 | 1.4374 | 1.4374 |
| 2024-08-19 | 1.4451 | 1.4451 |
| 2024-08-16 | 1.4432 | 1.4432 |
| 2024-08-15 | 1.4314 | 1.4314 |
| 2024-08-14 | 1.4318 | 1.4318 |
| 2024-08-13 | 1.4450 | 1.4450 |
| 2024-08-12 | 1.4344 | 1.4344 |
| 2024-08-09 | 1.4330 | 1.4330 |
| 2024-08-08 | 1.4255 | 1.4255 |
| 2024-08-07 | 1.4319 | 1.4319 |
| 2024-08-06 | 1.4290 | 1.4290 |
| 2024-08-05 | 1.4212 | 1.4212 |
