交银数据产业灵活配置混合C(014549)
2024-07-26
1.4848
1.2341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.4848 | 1.4848 |
| 2024-07-25 | 1.4667 | 1.4667 |
| 2024-07-24 | 1.5007 | 1.5007 |
| 2024-07-23 | 1.5102 | 1.5102 |
| 2024-07-22 | 1.5524 | 1.5524 |
| 2024-07-19 | 1.5438 | 1.5438 |
| 2024-07-18 | 1.5630 | 1.5630 |
| 2024-07-17 | 1.5652 | 1.5652 |
| 2024-07-16 | 1.6144 | 1.6144 |
| 2024-07-15 | 1.5946 | 1.5946 |
| 2024-07-12 | 1.6033 | 1.6033 |
| 2024-07-11 | 1.6255 | 1.6255 |
| 2024-07-10 | 1.6300 | 1.6300 |
| 2024-07-09 | 1.6251 | 1.6251 |
| 2024-07-08 | 1.5559 | 1.5559 |
| 2024-07-05 | 1.5574 | 1.5574 |
| 2024-07-04 | 1.5559 | 1.5559 |
| 2024-07-03 | 1.5573 | 1.5573 |
| 2024-07-02 | 1.5699 | 1.5699 |
| 2024-07-01 | 1.5922 | 1.5922 |
| 2024-06-30 | 1.5791 | 1.5791 |
| 2024-06-28 | 1.5793 | 1.5793 |
| 2024-06-27 | 1.5561 | 1.5561 |
| 2024-06-26 | 1.5879 | 1.5879 |
| 2024-06-25 | 1.5562 | 1.5562 |
| 2024-06-24 | 1.6007 | 1.6007 |
| 2024-06-21 | 1.6293 | 1.6293 |
| 2024-06-20 | 1.6329 | 1.6329 |
| 2024-06-19 | 1.6535 | 1.6535 |
| 2024-06-18 | 1.6635 | 1.6635 |
| 2024-06-17 | 1.6361 | 1.6361 |
| 2024-06-14 | 1.6095 | 1.6095 |
| 2024-06-13 | 1.5602 | 1.5602 |
| 2024-06-12 | 1.5367 | 1.5367 |
| 2024-06-11 | 1.5338 | 1.5338 |
| 2024-06-07 | 1.5187 | 1.5187 |
| 2024-06-06 | 1.5480 | 1.5480 |
| 2024-06-05 | 1.5292 | 1.5292 |
| 2024-06-04 | 1.5505 | 1.5505 |
| 2024-06-03 | 1.5303 | 1.5303 |
| 2024-05-31 | 1.4990 | 1.4990 |
| 2024-05-30 | 1.5062 | 1.5062 |
| 2024-05-29 | 1.5054 | 1.5054 |
| 2024-05-28 | 1.5072 | 1.5072 |
| 2024-05-27 | 1.5366 | 1.5366 |
| 2024-05-24 | 1.5005 | 1.5005 |
| 2024-05-23 | 1.5344 | 1.5344 |
| 2024-05-22 | 1.5515 | 1.5515 |
| 2024-05-21 | 1.5604 | 1.5604 |
| 2024-05-20 | 1.5627 | 1.5627 |
| 2024-05-17 | 1.5552 | 1.5552 |
| 2024-05-16 | 1.5418 | 1.5418 |
| 2024-05-15 | 1.5369 | 1.5369 |
| 2024-05-14 | 1.5305 | 1.5305 |
| 2024-05-13 | 1.5411 | 1.5411 |
| 2024-05-10 | 1.5549 | 1.5549 |
| 2024-05-09 | 1.5861 | 1.5861 |
| 2024-05-08 | 1.5767 | 1.5767 |
| 2024-05-07 | 1.5983 | 1.5983 |
| 2024-05-06 | 1.5998 | 1.5998 |
| 2024-04-30 | 1.5921 | 1.5921 |
| 2024-04-29 | 1.6080 | 1.6080 |
| 2024-04-26 | 1.5843 | 1.5843 |
| 2024-04-25 | 1.5246 | 1.5246 |
| 2024-04-24 | 1.5230 | 1.5230 |
| 2024-04-23 | 1.4644 | 1.4644 |
| 2024-04-22 | 1.4576 | 1.4576 |
| 2024-04-19 | 1.4795 | 1.4795 |
| 2024-04-18 | 1.5097 | 1.5097 |
| 2024-04-17 | 1.5211 | 1.5211 |
| 2024-04-16 | 1.4675 | 1.4675 |
| 2024-04-15 | 1.5249 | 1.5249 |
| 2024-04-12 | 1.5477 | 1.5477 |
| 2024-04-11 | 1.5246 | 1.5246 |
| 2024-04-10 | 1.5345 | 1.5345 |
| 2024-04-09 | 1.5795 | 1.5795 |
| 2024-04-08 | 1.5728 | 1.5728 |
| 2024-04-03 | 1.5925 | 1.5925 |
| 2024-04-02 | 1.6180 | 1.6180 |
| 2024-04-01 | 1.6423 | 1.6423 |
| 2024-03-29 | 1.6154 | 1.6154 |
| 2024-03-28 | 1.6061 | 1.6061 |
| 2024-03-27 | 1.5781 | 1.5781 |
| 2024-03-26 | 1.6478 | 1.6478 |
| 2024-03-25 | 1.6754 | 1.6754 |
| 2024-03-22 | 1.7344 | 1.7344 |
| 2024-03-21 | 1.7459 | 1.7459 |
| 2024-03-20 | 1.7604 | 1.7604 |
| 2024-03-19 | 1.7636 | 1.7636 |
| 2024-03-18 | 1.7773 | 1.7773 |
| 2024-03-15 | 1.7453 | 1.7453 |
| 2024-03-14 | 1.7213 | 1.7213 |
| 2024-03-13 | 1.7370 | 1.7370 |
| 2024-03-12 | 1.7217 | 1.7217 |
| 2024-03-11 | 1.7293 | 1.7293 |
| 2024-03-08 | 1.7128 | 1.7128 |
| 2024-03-07 | 1.6508 | 1.6508 |
| 2024-03-06 | 1.6827 | 1.6827 |
| 2024-03-05 | 1.6996 | 1.6996 |
| 2024-03-04 | 1.7081 | 1.7081 |
| 2024-03-01 | 1.6793 | 1.6793 |
| 2024-02-29 | 1.6433 | 1.6433 |
| 2024-02-28 | 1.5851 | 1.5851 |
| 2024-02-27 | 1.6659 | 1.6659 |
| 2024-02-26 | 1.6061 | 1.6061 |
| 2024-02-23 | 1.5770 | 1.5770 |
| 2024-02-22 | 1.5658 | 1.5658 |
| 2024-02-21 | 1.5334 | 1.5334 |
| 2024-02-20 | 1.5512 | 1.5512 |
| 2024-02-19 | 1.5450 | 1.5450 |
| 2024-02-08 | 1.5016 | 1.5016 |
| 2024-02-07 | 1.4168 | 1.4168 |
| 2024-02-06 | 1.3653 | 1.3653 |
| 2024-02-05 | 1.2674 | 1.2674 |
| 2024-02-02 | 1.3476 | 1.3476 |
| 2024-02-01 | 1.4038 | 1.4038 |
| 2024-01-31 | 1.3972 | 1.3972 |
| 2024-01-30 | 1.4491 | 1.4491 |
