交银策略回报混合(519710)
2022-05-25
1.7060
-0.3505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 1.7120 | 2.5040 |
| 2022-05-23 | 1.7400 | 2.5320 |
| 2022-05-20 | 1.7550 | 2.5470 |
| 2022-05-19 | 1.7130 | 2.5050 |
| 2022-05-18 | 1.7220 | 2.5140 |
| 2022-05-17 | 1.7330 | 2.5250 |
| 2022-05-16 | 1.7270 | 2.5190 |
| 2022-05-13 | 1.7450 | 2.5370 |
| 2022-05-12 | 1.7500 | 2.5420 |
| 2022-05-11 | 1.7370 | 2.5290 |
| 2022-05-10 | 1.7130 | 2.5050 |
| 2022-05-09 | 1.6920 | 2.4840 |
| 2022-05-06 | 1.7240 | 2.5160 |
| 2022-05-05 | 1.7710 | 2.5630 |
| 2022-04-29 | 1.7600 | 2.5520 |
| 2022-04-28 | 1.7400 | 2.5320 |
| 2022-04-27 | 1.6990 | 2.4910 |
| 2022-04-26 | 1.6580 | 2.4500 |
| 2022-04-25 | 1.6330 | 2.4250 |
| 2022-04-22 | 1.7040 | 2.4960 |
| 2022-04-21 | 1.6920 | 2.4840 |
| 2022-04-20 | 1.7180 | 2.5100 |
| 2022-04-19 | 1.7130 | 2.5050 |
| 2022-04-18 | 1.7370 | 2.5290 |
| 2022-04-15 | 1.7310 | 2.5230 |
| 2022-04-14 | 1.7350 | 2.5270 |
| 2022-04-13 | 1.6810 | 2.4730 |
| 2022-04-12 | 1.6880 | 2.4800 |
| 2022-04-11 | 1.6150 | 2.4070 |
| 2022-04-08 | 1.6660 | 2.4580 |
| 2022-04-07 | 1.6730 | 2.4650 |
| 2022-04-06 | 1.6810 | 2.4730 |
| 2022-04-01 | 1.6990 | 2.4910 |
| 2022-03-31 | 1.6730 | 2.4650 |
| 2022-03-30 | 1.6850 | 2.4770 |
| 2022-03-29 | 1.6380 | 2.4300 |
| 2022-03-28 | 1.6460 | 2.4380 |
| 2022-03-25 | 1.6730 | 2.4650 |
| 2022-03-24 | 1.7180 | 2.5100 |
| 2022-03-23 | 1.7350 | 2.5270 |
| 2022-03-22 | 1.7110 | 2.5030 |
| 2022-03-21 | 1.7280 | 2.5200 |
| 2022-03-18 | 1.7300 | 2.5220 |
| 2022-03-17 | 1.7370 | 2.5290 |
| 2022-03-16 | 1.6940 | 2.4860 |
| 2022-03-15 | 1.6480 | 2.4400 |
| 2022-03-14 | 1.7200 | 2.5120 |
| 2022-03-11 | 1.7910 | 2.5830 |
| 2022-03-10 | 1.7870 | 2.5790 |
| 2022-03-09 | 1.7330 | 2.5250 |
| 2022-03-08 | 1.7410 | 2.5330 |
| 2022-03-07 | 1.7670 | 2.5590 |
| 2022-03-04 | 1.8330 | 2.6250 |
| 2022-03-03 | 1.8420 | 2.6340 |
| 2022-03-02 | 1.8750 | 2.6670 |
| 2022-03-01 | 1.8950 | 2.6870 |
| 2022-02-28 | 1.8660 | 2.6580 |
| 2022-02-25 | 1.8600 | 2.6520 |
| 2022-02-24 | 1.8280 | 2.6200 |
| 2022-02-23 | 1.8750 | 2.6670 |
| 2022-02-22 | 1.8600 | 2.6520 |
| 2022-02-21 | 1.8960 | 2.6880 |
| 2022-02-18 | 1.9010 | 2.6930 |
| 2022-02-17 | 1.8930 | 2.6850 |
| 2022-02-16 | 1.9000 | 2.6920 |
| 2022-02-15 | 1.8880 | 2.6800 |
| 2022-02-14 | 1.8570 | 2.6490 |
| 2022-02-11 | 1.8450 | 2.6370 |
| 2022-02-10 | 1.8490 | 2.6410 |
| 2022-02-09 | 1.8630 | 2.6550 |
| 2022-02-08 | 1.8210 | 2.6130 |
| 2022-02-07 | 1.8450 | 2.6370 |
| 2022-01-28 | 1.8380 | 2.6300 |
| 2022-01-27 | 1.8650 | 2.6570 |
| 2022-01-26 | 1.8920 | 2.6840 |
| 2022-01-25 | 1.8940 | 2.6860 |
| 2022-01-24 | 1.9270 | 2.7190 |
| 2022-01-21 | 1.9320 | 2.7240 |
| 2022-01-20 | 1.9170 | 2.7090 |
| 2022-01-19 | 1.8940 | 2.6860 |
| 2022-01-18 | 1.9010 | 2.6930 |
| 2022-01-17 | 1.8840 | 2.6760 |
| 2022-01-14 | 1.8770 | 2.6690 |
| 2022-01-13 | 1.8870 | 2.6790 |
| 2022-01-12 | 1.9370 | 2.7290 |
| 2022-01-11 | 1.9290 | 2.7210 |
| 2022-01-10 | 1.9510 | 2.7430 |
| 2022-01-07 | 1.9490 | 2.7410 |
| 2022-01-06 | 1.9750 | 2.7670 |
| 2022-01-05 | 2.0000 | 2.7920 |
| 2022-01-04 | 2.0130 | 2.8050 |
| 2021-12-31 | 2.0270 | 2.8190 |
| 2021-12-30 | 2.0310 | 2.8230 |
| 2021-12-29 | 2.0220 | 2.8140 |
| 2021-12-28 | 2.0720 | 2.8640 |
| 2021-12-27 | 2.0620 | 2.8540 |
| 2021-12-24 | 2.0730 | 2.8650 |
| 2021-12-23 | 2.0550 | 2.8470 |
| 2021-12-22 | 2.0480 | 2.8400 |
| 2021-12-21 | 2.0380 | 2.8300 |
| 2021-12-20 | 2.0270 | 2.8190 |
| 2021-12-17 | 2.0320 | 2.8240 |
| 2021-12-16 | 2.0640 | 2.8560 |
| 2021-12-15 | 2.0720 | 2.8640 |
| 2021-12-14 | 2.1050 | 2.8970 |
| 2021-12-13 | 2.1050 | 2.8970 |
| 2021-12-10 | 2.1050 | 2.8970 |
| 2021-12-09 | 2.1080 | 2.9000 |
| 2021-12-08 | 2.0860 | 2.8780 |
| 2021-12-07 | 2.0320 | 2.8240 |
| 2021-12-06 | 2.0180 | 2.8100 |
| 2021-12-03 | 2.0260 | 2.8180 |
| 2021-12-02 | 1.9920 | 2.7840 |
| 2021-12-01 | 1.9940 | 2.7860 |
| 2021-11-30 | 1.9940 | 2.7860 |
| 2021-11-29 | 2.0260 | 2.8180 |
