交银数据产业灵活配置混合C(014549)
2024-04-25
1.5246
0.1051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.4818 | 1.4818 |
| 2024-01-26 | 1.5368 | 1.5368 |
| 2024-01-25 | 1.5796 | 1.5796 |
| 2024-01-24 | 1.5485 | 1.5485 |
| 2024-01-23 | 1.5524 | 1.5524 |
| 2024-01-22 | 1.5355 | 1.5355 |
| 2024-01-19 | 1.6040 | 1.6040 |
| 2024-01-18 | 1.6285 | 1.6285 |
| 2024-01-17 | 1.6168 | 1.6168 |
| 2024-01-16 | 1.6645 | 1.6645 |
| 2024-01-15 | 1.6730 | 1.6730 |
| 2024-01-12 | 1.6857 | 1.6857 |
| 2024-01-11 | 1.7005 | 1.7005 |
| 2024-01-10 | 1.6694 | 1.6694 |
| 2024-01-09 | 1.6874 | 1.6874 |
| 2024-01-08 | 1.6802 | 1.6802 |
| 2024-01-05 | 1.7179 | 1.7179 |
| 2024-01-04 | 1.7595 | 1.7595 |
| 2024-01-03 | 1.7664 | 1.7664 |
| 2024-01-02 | 1.8004 | 1.8004 |
| 2023-12-31 | 1.8282 | 1.8282 |
| 2023-12-29 | 1.8284 | 1.8284 |
| 2023-12-28 | 1.7785 | 1.7785 |
| 2023-12-27 | 1.7554 | 1.7554 |
| 2023-12-26 | 1.7439 | 1.7439 |
| 2023-12-25 | 1.7799 | 1.7799 |
| 2023-12-22 | 1.7706 | 1.7706 |
| 2023-12-21 | 1.7944 | 1.7944 |
| 2023-12-20 | 1.7897 | 1.7897 |
| 2023-12-19 | 1.8170 | 1.8170 |
| 2023-12-18 | 1.7923 | 1.7923 |
| 2023-12-15 | 1.8081 | 1.8081 |
| 2023-12-14 | 1.8212 | 1.8212 |
| 2023-12-13 | 1.8349 | 1.8349 |
| 2023-12-12 | 1.8462 | 1.8462 |
| 2023-12-11 | 1.8589 | 1.8589 |
| 2023-12-08 | 1.8301 | 1.8301 |
| 2023-12-07 | 1.8100 | 1.8100 |
| 2023-12-06 | 1.8086 | 1.8086 |
| 2023-12-05 | 1.8064 | 1.8064 |
| 2023-12-04 | 1.8480 | 1.8480 |
| 2023-12-01 | 1.8670 | 1.8670 |
| 2023-11-30 | 1.8546 | 1.8546 |
| 2023-11-29 | 1.8629 | 1.8629 |
| 2023-11-28 | 1.8558 | 1.8558 |
| 2023-11-27 | 1.8455 | 1.8455 |
| 2023-11-24 | 1.8292 | 1.8292 |
| 2023-11-23 | 1.8669 | 1.8669 |
| 2023-11-22 | 1.8535 | 1.8535 |
| 2023-11-21 | 1.8904 | 1.8904 |
| 2023-11-20 | 1.9308 | 1.9308 |
| 2023-11-17 | 1.8963 | 1.8963 |
| 2023-11-16 | 1.8560 | 1.8560 |
| 2023-11-15 | 1.8794 | 1.8794 |
| 2023-11-14 | 1.8823 | 1.8823 |
| 2023-11-13 | 1.8709 | 1.8709 |
| 2023-11-10 | 1.8704 | 1.8704 |
| 2023-11-09 | 1.8759 | 1.8759 |
| 2023-11-08 | 1.8910 | 1.8910 |
| 2023-11-07 | 1.8755 | 1.8755 |
| 2023-11-06 | 1.8564 | 1.8564 |
| 2023-11-03 | 1.8094 | 1.8094 |
| 2023-11-02 | 1.7608 | 1.7608 |
| 2023-11-01 | 1.7894 | 1.7894 |
| 2023-10-31 | 1.7706 | 1.7706 |
