交银策略回报灵活配置混合(519710)
2025-12-31
1.4340
-0.5548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4340 | 2.2260 |
| 2025-12-30 | 1.4420 | 2.2340 |
| 2025-12-29 | 1.4460 | 2.2380 |
| 2025-12-26 | 1.4560 | 2.2480 |
| 2025-12-25 | 1.4640 | 2.2560 |
| 2025-12-24 | 1.4580 | 2.2500 |
| 2025-12-23 | 1.4610 | 2.2530 |
| 2025-12-22 | 1.4710 | 2.2630 |
| 2025-12-19 | 1.4740 | 2.2660 |
| 2025-12-18 | 1.4570 | 2.2490 |
| 2025-12-17 | 1.4590 | 2.2510 |
| 2025-12-16 | 1.4490 | 2.2410 |
| 2025-12-15 | 1.4530 | 2.2450 |
| 2025-12-12 | 1.4520 | 2.2440 |
| 2025-12-11 | 1.4500 | 2.2420 |
| 2025-12-10 | 1.4580 | 2.2500 |
| 2025-12-09 | 1.4530 | 2.2450 |
| 2025-12-08 | 1.4610 | 2.2530 |
| 2025-12-05 | 1.4670 | 2.2590 |
| 2025-12-04 | 1.4700 | 2.2620 |
| 2025-12-03 | 1.4870 | 2.2790 |
| 2025-12-02 | 1.4990 | 2.2910 |
| 2025-12-01 | 1.5050 | 2.2970 |
| 2025-11-28 | 1.4910 | 2.2830 |
| 2025-11-27 | 1.4880 | 2.2800 |
| 2025-11-26 | 1.4900 | 2.2820 |
| 2025-11-25 | 1.4900 | 2.2820 |
| 2025-11-24 | 1.4850 | 2.2770 |
| 2025-11-21 | 1.4830 | 2.2750 |
| 2025-11-20 | 1.5000 | 2.2920 |
| 2025-11-19 | 1.5090 | 2.3010 |
| 2025-11-18 | 1.5090 | 2.3010 |
| 2025-11-17 | 1.5190 | 2.3110 |
| 2025-11-14 | 1.5260 | 2.3180 |
| 2025-11-13 | 1.5460 | 2.3380 |
| 2025-11-12 | 1.5360 | 2.3280 |
| 2025-11-11 | 1.5320 | 2.3240 |
| 2025-11-10 | 1.5270 | 2.3190 |
| 2025-11-07 | 1.4820 | 2.2740 |
| 2025-11-06 | 1.4820 | 2.2740 |
| 2025-11-05 | 1.4830 | 2.2750 |
| 2025-11-04 | 1.4830 | 2.2750 |
| 2025-11-03 | 1.4970 | 2.2890 |
| 2025-10-31 | 1.4980 | 2.2900 |
| 2025-10-30 | 1.4780 | 2.2700 |
| 2025-10-29 | 1.4870 | 2.2790 |
| 2025-10-28 | 1.4850 | 2.2770 |
| 2025-10-27 | 1.4850 | 2.2770 |
| 2025-10-24 | 1.4820 | 2.2740 |
| 2025-10-23 | 1.4930 | 2.2850 |
| 2025-10-22 | 1.5010 | 2.2930 |
| 2025-10-21 | 1.5090 | 2.3010 |
| 2025-10-20 | 1.5130 | 2.3050 |
| 2025-10-17 | 1.5210 | 2.3130 |
| 2025-10-16 | 1.5350 | 2.3270 |
| 2025-10-15 | 1.5300 | 2.3220 |
| 2025-10-14 | 1.5070 | 2.2990 |
| 2025-10-13 | 1.4990 | 2.2910 |
| 2025-10-10 | 1.5180 | 2.3100 |
| 2025-10-09 | 1.5120 | 2.3040 |
| 2025-09-30 | 1.5230 | 2.3150 |
| 2025-09-29 | 1.5140 | 2.3060 |
| 2025-09-26 | 1.5100 | 2.3020 |
| 2025-09-25 | 1.5170 | 2.3090 |
| 2025-09-24 | 1.5170 | 2.3090 |
| 2025-09-23 | 1.5090 | 2.3010 |
| 2025-09-22 | 1.5240 | 2.3160 |
| 2025-09-19 | 1.5480 | 2.3400 |
| 2025-09-18 | 1.5410 | 2.3330 |
| 2025-09-17 | 1.5610 | 2.3530 |
| 2025-09-16 | 1.5580 | 2.3500 |
| 2025-09-15 | 1.5520 | 2.3440 |
| 2025-09-12 | 1.5560 | 2.3480 |
| 2025-09-11 | 1.5690 | 2.3610 |
| 2025-09-10 | 1.5690 | 2.3610 |
| 2025-09-09 | 1.5720 | 2.3640 |
| 2025-09-08 | 1.5790 | 2.3710 |
| 2025-09-05 | 1.5670 | 2.3590 |
| 2025-09-04 | 1.5610 | 2.3530 |
| 2025-09-03 | 1.5610 | 2.3530 |
| 2025-09-02 | 1.5800 | 2.3720 |
| 2025-09-01 | 1.5890 | 2.3810 |
| 2025-08-29 | 1.5810 | 2.3730 |
| 2025-08-28 | 1.5470 | 2.3390 |
| 2025-08-27 | 1.5510 | 2.3430 |
| 2025-08-26 | 1.5830 | 2.3750 |
| 2025-08-25 | 1.5840 | 2.3760 |
| 2025-08-22 | 1.5540 | 2.3460 |
| 2025-08-21 | 1.5520 | 2.3440 |
| 2025-08-20 | 1.5540 | 2.3460 |
| 2025-08-19 | 1.5250 | 2.3170 |
| 2025-08-18 | 1.5170 | 2.3090 |
| 2025-08-15 | 1.5100 | 2.3020 |
| 2025-08-14 | 1.5070 | 2.2990 |
| 2025-08-13 | 1.5160 | 2.3080 |
| 2025-08-12 | 1.5140 | 2.3060 |
| 2025-08-11 | 1.5080 | 2.3000 |
| 2025-08-08 | 1.5040 | 2.2960 |
| 2025-08-07 | 1.5130 | 2.3050 |
| 2025-08-06 | 1.5050 | 2.2970 |
| 2025-08-05 | 1.5040 | 2.2960 |
| 2025-08-04 | 1.4910 | 2.2830 |
| 2025-08-01 | 1.4810 | 2.2730 |
| 2025-07-31 | 1.4830 | 2.2750 |
| 2025-07-30 | 1.5110 | 2.3030 |
| 2025-07-29 | 1.5010 | 2.2930 |
| 2025-07-28 | 1.5080 | 2.3000 |
| 2025-07-25 | 1.5070 | 2.2990 |
| 2025-07-24 | 1.5070 | 2.2990 |
| 2025-07-23 | 1.5010 | 2.2930 |
| 2025-07-22 | 1.5010 | 2.2930 |
| 2025-07-21 | 1.4920 | 2.2840 |
| 2025-07-18 | 1.4840 | 2.2760 |
| 2025-07-17 | 1.4790 | 2.2710 |
| 2025-07-16 | 1.4740 | 2.2660 |
| 2025-07-15 | 1.4720 | 2.2640 |
| 2025-07-14 | 1.4860 | 2.2780 |
| 2025-07-11 | 1.4820 | 2.2740 |
| 2025-07-10 | 1.4820 | 2.2740 |
| 2025-07-09 | 1.5020 | 2.2940 |
