交银数据产业灵活配置混合C(014549)
2022-07-04
2.0775
0.9181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 2.0586 | 2.0586 |
| 2022-06-30 | 2.0542 | 2.0542 |
| 2022-06-29 | 2.0283 | 2.0283 |
| 2022-06-28 | 2.0935 | 2.0935 |
| 2022-06-27 | 2.0593 | 2.0593 |
| 2022-06-24 | 2.0370 | 2.0370 |
| 2022-06-23 | 2.0230 | 2.0230 |
| 2022-06-22 | 1.9613 | 1.9613 |
| 2022-06-21 | 1.9937 | 1.9937 |
| 2022-06-20 | 2.0190 | 2.0190 |
| 2022-06-17 | 1.9900 | 1.9900 |
| 2022-06-16 | 1.9589 | 1.9589 |
| 2022-06-15 | 1.9334 | 1.9334 |
| 2022-06-14 | 1.9339 | 1.9339 |
| 2022-06-13 | 1.9642 | 1.9642 |
| 2022-06-10 | 1.9648 | 1.9648 |
| 2022-06-09 | 1.9250 | 1.9250 |
| 2022-06-08 | 1.9867 | 1.9867 |
| 2022-06-07 | 1.9800 | 1.9800 |
| 2022-06-06 | 2.0050 | 2.0050 |
| 2022-06-02 | 1.9469 | 1.9469 |
| 2022-06-01 | 1.9007 | 1.9007 |
| 2022-05-31 | 1.8949 | 1.8949 |
| 2022-05-30 | 1.8581 | 1.8581 |
| 2022-05-27 | 1.8209 | 1.8209 |
| 2022-05-26 | 1.8204 | 1.8204 |
| 2022-05-25 | 1.8139 | 1.8139 |
| 2022-05-24 | 1.7961 | 1.7961 |
| 2022-05-23 | 1.8583 | 1.8583 |
| 2022-05-20 | 1.8609 | 1.8609 |
| 2022-05-19 | 1.8493 | 1.8493 |
| 2022-05-18 | 1.8210 | 1.8210 |
| 2022-05-17 | 1.8174 | 1.8174 |
| 2022-05-16 | 1.7686 | 1.7686 |
| 2022-05-13 | 1.7805 | 1.7805 |
| 2022-05-12 | 1.7733 | 1.7733 |
| 2022-05-11 | 1.7705 | 1.7705 |
| 2022-05-10 | 1.7137 | 1.7137 |
| 2022-05-09 | 1.6691 | 1.6691 |
| 2022-05-06 | 1.6856 | 1.6856 |
| 2022-05-05 | 1.7306 | 1.7306 |
| 2022-04-29 | 1.7192 | 1.7192 |
| 2022-04-28 | 1.6613 | 1.6613 |
| 2022-04-27 | 1.6632 | 1.6632 |
| 2022-04-26 | 1.5797 | 1.5797 |
| 2022-04-25 | 1.5969 | 1.5969 |
| 2022-04-22 | 1.7006 | 1.7006 |
| 2022-04-21 | 1.7246 | 1.7246 |
| 2022-04-20 | 1.7676 | 1.7676 |
| 2022-04-19 | 1.7929 | 1.7929 |
| 2022-04-18 | 1.8271 | 1.8271 |
| 2022-04-15 | 1.7840 | 1.7840 |
| 2022-04-14 | 1.7887 | 1.7887 |
| 2022-04-13 | 1.7530 | 1.7530 |
| 2022-04-12 | 1.7894 | 1.7894 |
| 2022-04-11 | 1.7557 | 1.7557 |
| 2022-04-08 | 1.8387 | 1.8387 |
| 2022-04-07 | 1.8481 | 1.8481 |
| 2022-04-06 | 1.8838 | 1.8838 |
| 2022-04-01 | 1.9256 | 1.9256 |
| 2022-03-31 | 1.9153 | 1.9153 |
| 2022-03-30 | 1.9519 | 1.9519 |
| 2022-03-29 | 1.9175 | 1.9175 |
| 2022-03-28 | 1.9360 | 1.9360 |
| 2022-03-25 | 1.9611 | 1.9611 |
| 2022-03-24 | 1.9944 | 1.9944 |
| 2022-03-23 | 2.0199 | 2.0199 |
| 2022-03-22 | 2.0152 | 2.0152 |
| 2022-03-21 | 2.0405 | 2.0405 |
| 2022-03-18 | 2.0264 | 2.0264 |
| 2022-03-17 | 2.0395 | 2.0395 |
| 2022-03-16 | 2.0048 | 2.0048 |
| 2022-03-15 | 1.9113 | 1.9113 |
| 2022-03-14 | 1.9636 | 1.9636 |
| 2022-03-11 | 2.0340 | 2.0340 |
| 2022-03-10 | 2.0423 | 2.0423 |
| 2022-03-09 | 2.0226 | 2.0226 |
| 2022-03-08 | 2.0349 | 2.0349 |
| 2022-03-07 | 2.0573 | 2.0573 |
| 2022-03-04 | 2.1266 | 2.1266 |
| 2022-03-03 | 2.1307 | 2.1307 |
| 2022-03-02 | 2.1565 | 2.1565 |
| 2022-03-01 | 2.1873 | 2.1873 |
| 2022-02-28 | 2.1863 | 2.1863 |
| 2022-02-25 | 2.1548 | 2.1548 |
| 2022-02-24 | 2.1337 | 2.1337 |
| 2022-02-23 | 2.1592 | 2.1592 |
| 2022-02-22 | 2.1033 | 2.1033 |
| 2022-02-21 | 2.1126 | 2.1126 |
| 2022-02-18 | 2.1152 | 2.1152 |
| 2022-02-17 | 2.1213 | 2.1213 |
| 2022-02-16 | 2.1088 | 2.1088 |
| 2022-02-15 | 2.1003 | 2.1003 |
| 2022-02-14 | 2.0514 | 2.0514 |
| 2022-02-11 | 2.0699 | 2.0699 |
| 2022-02-10 | 2.1132 | 2.1132 |
| 2022-02-09 | 2.1269 | 2.1269 |
| 2022-02-08 | 2.0983 | 2.0983 |
| 2022-02-07 | 2.1384 | 2.1384 |
| 2022-01-28 | 2.1475 | 2.1475 |
| 2022-01-27 | 2.1627 | 2.1627 |
| 2022-01-26 | 2.2139 | 2.2139 |
| 2022-01-25 | 2.2040 | 2.2040 |
| 2022-01-24 | 2.2488 | 2.2488 |
| 2022-01-21 | 2.2264 | 2.2264 |
| 2022-01-20 | 2.2552 | 2.2552 |
| 2022-01-19 | 2.2801 | 2.2801 |
| 2022-01-18 | 2.3094 | 2.3094 |
| 2022-01-17 | 2.3077 | 2.3077 |
| 2022-01-14 | 2.2560 | 2.2560 |
| 2022-01-13 | 2.2266 | 2.2266 |
| 2022-01-12 | 2.2640 | 2.2640 |
| 2022-01-11 | 2.2146 | 2.2146 |
| 2022-01-10 | 2.2586 | 2.2586 |
| 2022-01-07 | 2.2846 | 2.2846 |
| 2022-01-06 | 2.3216 | 2.3216 |
