交银优势行业灵活配置混合(519697)
2024-04-26
3.9030
1.0878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 3.9030 | 4.9530 |
| 2024-04-25 | 3.8610 | 4.9110 |
| 2024-04-24 | 3.8450 | 4.8950 |
| 2024-04-23 | 3.8530 | 4.9030 |
| 2024-04-22 | 3.8480 | 4.8980 |
| 2024-04-19 | 3.8450 | 4.8950 |
| 2024-04-18 | 3.8920 | 4.9420 |
| 2024-04-17 | 3.9060 | 4.9560 |
| 2024-04-16 | 3.8690 | 4.9190 |
| 2024-04-15 | 3.8990 | 4.9490 |
| 2024-04-12 | 3.8410 | 4.8910 |
| 2024-04-11 | 3.8500 | 4.9000 |
| 2024-04-10 | 3.8380 | 4.8880 |
| 2024-04-09 | 3.8500 | 4.9000 |
| 2024-04-08 | 3.8100 | 4.8600 |
| 2024-04-03 | 3.8390 | 4.8890 |
| 2024-04-02 | 3.8690 | 4.9190 |
| 2024-04-01 | 3.8860 | 4.9360 |
| 2024-03-29 | 3.8350 | 4.8850 |
| 2024-03-28 | 3.8050 | 4.8550 |
| 2024-03-27 | 3.7970 | 4.8470 |
| 2024-03-26 | 3.8260 | 4.8760 |
| 2024-03-25 | 3.8250 | 4.8750 |
| 2024-03-22 | 3.8290 | 4.8790 |
| 2024-03-21 | 3.8550 | 4.9050 |
| 2024-03-20 | 3.8880 | 4.9380 |
| 2024-03-19 | 3.9020 | 4.9520 |
| 2024-03-18 | 3.9340 | 4.9840 |
| 2024-03-15 | 3.8990 | 4.9490 |
| 2024-03-14 | 3.9150 | 4.9650 |
| 2024-03-13 | 3.8740 | 4.9240 |
| 2024-03-12 | 3.9000 | 4.9500 |
| 2024-03-11 | 3.8610 | 4.9110 |
| 2024-03-08 | 3.7540 | 4.8040 |
| 2024-03-07 | 3.7610 | 4.8110 |
| 2024-03-06 | 3.8410 | 4.8910 |
| 2024-03-05 | 3.8430 | 4.8930 |
| 2024-03-04 | 3.8710 | 4.9210 |
| 2024-03-01 | 3.7990 | 4.8490 |
| 2024-02-29 | 3.7890 | 4.8390 |
| 2024-02-28 | 3.7110 | 4.7610 |
| 2024-02-27 | 3.7650 | 4.8150 |
| 2024-02-26 | 3.7430 | 4.7930 |
| 2024-02-23 | 3.7520 | 4.8020 |
| 2024-02-22 | 3.7520 | 4.8020 |
| 2024-02-21 | 3.7580 | 4.8080 |
| 2024-02-20 | 3.7290 | 4.7790 |
| 2024-02-19 | 3.7230 | 4.7730 |
| 2024-02-08 | 3.7200 | 4.7700 |
| 2024-02-07 | 3.7080 | 4.7580 |
| 2024-02-06 | 3.6360 | 4.6860 |
| 2024-02-05 | 3.4660 | 4.5160 |
| 2024-02-02 | 3.4470 | 4.4970 |
| 2024-02-01 | 3.5220 | 4.5720 |
| 2024-01-31 | 3.4910 | 4.5410 |
| 2024-01-30 | 3.5520 | 4.6020 |
| 2024-01-29 | 3.6030 | 4.6530 |
| 2024-01-26 | 3.7020 | 4.7520 |
| 2024-01-25 | 3.8180 | 4.8680 |
| 2024-01-24 | 3.7920 | 4.8420 |
| 2024-01-23 | 3.7790 | 4.8290 |
| 2024-01-22 | 3.7570 | 4.8070 |
| 2024-01-19 | 3.8370 | 4.8870 |
| 2024-01-18 | 3.8670 | 4.9170 |
| 2024-01-17 | 3.9650 | 4.8570 |
| 2024-01-16 | 4.0390 | 4.9310 |
| 2024-01-15 | 4.0200 | 4.9120 |
| 2024-01-12 | 4.0200 | 4.9120 |
| 2024-01-11 | 4.0610 | 4.9530 |
| 2024-01-10 | 4.0180 | 4.9100 |
| 2024-01-09 | 3.9960 | 4.8880 |
| 2024-01-08 | 3.9650 | 4.8570 |
| 2024-01-05 | 3.9850 | 4.8770 |
| 2024-01-04 | 4.0340 | 4.9260 |
| 2024-01-03 | 4.0870 | 4.9790 |
| 2024-01-02 | 4.1040 | 4.9960 |
| 2023-12-31 | 4.1560 | 5.0480 |
| 2023-12-29 | 4.1560 | 5.0480 |
| 2023-12-28 | 4.1600 | 5.0520 |
| 2023-12-27 | 4.0280 | 4.9200 |
| 2023-12-26 | 4.0410 | 4.9330 |
| 2023-12-25 | 4.0930 | 4.9850 |
| 2023-12-22 | 4.0640 | 4.9560 |
| 2023-12-21 | 4.0790 | 4.9710 |
| 2023-12-20 | 4.0320 | 4.9240 |
| 2023-12-19 | 4.0640 | 4.9560 |
| 2023-12-18 | 4.0740 | 4.9660 |
| 2023-12-15 | 4.1030 | 4.9950 |
| 2023-12-14 | 4.1180 | 5.0100 |
| 2023-12-13 | 4.1200 | 5.0120 |
| 2023-12-12 | 4.1700 | 5.0620 |
| 2023-12-11 | 4.1900 | 5.0820 |
| 2023-12-08 | 4.1630 | 5.0550 |
| 2023-12-07 | 4.1490 | 5.0410 |
| 2023-12-06 | 4.1730 | 5.0650 |
| 2023-12-05 | 4.1730 | 5.0650 |
| 2023-12-04 | 4.2310 | 5.1230 |
| 2023-12-01 | 4.3090 | 5.2010 |
| 2023-11-30 | 4.3300 | 5.2220 |
| 2023-11-29 | 4.3430 | 5.2350 |
| 2023-11-28 | 4.3760 | 5.2680 |
| 2023-11-27 | 4.3190 | 5.2110 |
| 2023-11-24 | 4.3500 | 5.2420 |
| 2023-11-23 | 4.3770 | 5.2690 |
| 2023-11-22 | 4.3670 | 5.2590 |
| 2023-11-21 | 4.4230 | 5.3150 |
| 2023-11-20 | 4.4390 | 5.3310 |
| 2023-11-17 | 4.3990 | 5.2910 |
| 2023-11-16 | 4.3910 | 5.2830 |
| 2023-11-15 | 4.4430 | 5.3350 |
| 2023-11-14 | 4.4070 | 5.2990 |
| 2023-11-13 | 4.4140 | 5.3060 |
| 2023-11-10 | 4.4430 | 5.3350 |
| 2023-11-09 | 4.4490 | 5.3410 |
| 2023-11-08 | 4.4700 | 5.3620 |
| 2023-11-07 | 4.4490 | 5.3410 |
| 2023-11-06 | 4.4720 | 5.3640 |
| 2023-11-03 | 4.3830 | 5.2750 |
| 2023-11-02 | 4.3430 | 5.2350 |
| 2023-11-01 | 4.3690 | 5.2610 |
