交银策略回报灵活配置混合(519710)
2026-09-03
1.3410
0.0746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.3410 | 2.1330 |
| 2026-09-02 | 1.3400 | 2.1320 |
| 2026-09-01 | 1.3490 | 2.1410 |
| 2026-08-31 | 1.3380 | 2.1300 |
| 2026-08-28 | 1.3380 | 2.1300 |
| 2026-08-27 | 1.3270 | 2.1190 |
| 2026-08-26 | 1.3290 | 2.1210 |
| 2026-08-25 | 1.3290 | 2.1210 |
| 2026-08-24 | 1.3250 | 2.1170 |
| 2026-08-21 | 1.3200 | 2.1120 |
| 2026-08-20 | 1.3460 | 2.1380 |
| 2026-08-19 | 1.3450 | 2.1370 |
| 2026-08-18 | 1.3650 | 2.1570 |
| 2026-08-17 | 1.3570 | 2.1490 |
| 2026-08-14 | 1.3640 | 2.1560 |
| 2026-08-13 | 1.3740 | 2.1660 |
| 2026-08-12 | 1.3800 | 2.1720 |
| 2026-08-11 | 1.3740 | 2.1660 |
| 2026-08-10 | 1.3800 | 2.1720 |
| 2026-08-07 | 1.3380 | 2.1300 |
| 2026-08-06 | 1.3370 | 2.1290 |
| 2026-08-05 | 1.3430 | 2.1350 |
| 2026-08-04 | 1.3420 | 2.1340 |
| 2026-08-03 | 1.3510 | 2.1430 |
| 2026-07-31 | 1.3580 | 2.1500 |
| 2026-07-30 | 1.3550 | 2.1470 |
| 2026-07-29 | 1.3420 | 2.1340 |
| 2026-07-28 | 1.3270 | 2.1190 |
| 2026-07-27 | 1.2970 | 2.0890 |
| 2026-07-24 | 1.2800 | 2.0720 |
| 2026-07-23 | 1.2960 | 2.0880 |
| 2026-07-22 | 1.2950 | 2.0870 |
| 2026-07-21 | 1.2980 | 2.0900 |
| 2026-07-20 | 1.2960 | 2.0880 |
| 2026-07-17 | 1.2600 | 2.0520 |
| 2026-07-16 | 1.2870 | 2.0790 |
| 2026-07-15 | 1.2810 | 2.0730 |
| 2026-07-14 | 1.2390 | 2.0310 |
| 2026-07-13 | 1.2270 | 2.0190 |
| 2026-07-10 | 1.2320 | 2.0240 |
| 2026-07-09 | 1.2170 | 2.0090 |
| 2026-07-08 | 1.2330 | 2.0250 |
| 2026-07-07 | 1.2340 | 2.0260 |
| 2026-07-06 | 1.2540 | 2.0460 |
| 2026-07-03 | 1.2450 | 2.0370 |
| 2026-07-02 | 1.2380 | 2.0300 |
| 2026-07-01 | 1.2360 | 2.0280 |
| 2026-06-30 | 1.2120 | 2.0040 |
| 2026-06-29 | 1.2220 | 2.0140 |
| 2026-06-26 | 1.1930 | 1.9850 |
| 2026-06-25 | 1.2170 | 2.0090 |
| 2026-06-24 | 1.2150 | 2.0070 |
| 2026-06-23 | 1.2220 | 2.0140 |
| 2026-06-22 | 1.2300 | 2.0220 |
| 2026-06-18 | 1.2220 | 2.0140 |
| 2026-06-17 | 1.2350 | 2.0270 |
| 2026-06-16 | 1.2510 | 2.0430 |
| 2026-06-15 | 1.2740 | 2.0660 |
| 2026-06-12 | 1.2780 | 2.0700 |
| 2026-06-11 | 1.2650 | 2.0570 |
| 2026-06-10 | 1.2700 | 2.0620 |
| 2026-06-09 | 1.2540 | 2.0460 |
| 2026-06-08 | 1.2680 | 2.0600 |
| 2026-06-05 | 1.2760 | 2.0680 |
| 2026-06-04 | 1.2750 | 2.0670 |
| 2026-06-03 | 1.2940 | 2.0860 |
| 2026-06-02 | 1.3170 | 2.1090 |
| 2026-06-01 | 1.3370 | 2.1290 |
| 2026-05-29 | 1.3140 | 2.1060 |
| 2026-05-28 | 1.2890 | 2.0810 |
| 2026-05-27 | 1.3050 | 2.0970 |
| 2026-05-26 | 1.3020 | 2.0940 |
| 2026-05-25 | 1.3110 | 2.1030 |
| 2026-05-22 | 1.3060 | 2.0980 |
| 2026-05-21 | 1.3190 | 2.1110 |
| 2026-05-20 | 1.3290 | 2.1210 |
| 2026-05-19 | 1.3270 | 2.1190 |
| 2026-05-18 | 1.3240 | 2.1160 |
| 2026-05-15 | 1.3300 | 2.1220 |
| 2026-05-14 | 1.3440 | 2.1360 |
| 2026-05-13 | 1.3480 | 2.1400 |
| 2026-05-12 | 1.3620 | 2.1540 |
| 2026-05-11 | 1.3710 | 2.1630 |
| 2026-05-08 | 1.3700 | 2.1620 |
| 2026-05-07 | 1.3790 | 2.1710 |
| 2026-05-06 | 1.3800 | 2.1720 |
| 2026-04-30 | 1.3950 | 2.1870 |
| 2026-04-29 | 1.4000 | 2.1920 |
| 2026-04-28 | 1.3680 | 2.1600 |
| 2026-04-27 | 1.3640 | 2.1560 |
| 2026-04-24 | 1.3770 | 2.1690 |
| 2026-04-23 | 1.3780 | 2.1700 |
| 2026-04-22 | 1.3620 | 2.1540 |
| 2026-04-21 | 1.3660 | 2.1580 |
| 2026-04-20 | 1.3660 | 2.1580 |
| 2026-04-17 | 1.3580 | 2.1500 |
| 2026-04-16 | 1.3750 | 2.1670 |
| 2026-04-15 | 1.3710 | 2.1630 |
| 2026-04-14 | 1.3630 | 2.1550 |
| 2026-04-13 | 1.3670 | 2.1590 |
| 2026-04-10 | 1.3800 | 2.1720 |
| 2026-04-09 | 1.3780 | 2.1700 |
| 2026-04-08 | 1.3910 | 2.1830 |
| 2026-04-07 | 1.3700 | 2.1620 |
| 2026-04-03 | 1.3720 | 2.1640 |
| 2026-04-02 | 1.3830 | 2.1750 |
| 2026-04-01 | 1.3870 | 2.1790 |
| 2026-03-31 | 1.3640 | 2.1560 |
| 2026-03-30 | 1.3760 | 2.1680 |
| 2026-03-27 | 1.3680 | 2.1600 |
| 2026-03-26 | 1.3490 | 2.1410 |
| 2026-03-25 | 1.3650 | 2.1570 |
| 2026-03-24 | 1.3500 | 2.1420 |
| 2026-03-23 | 1.3260 | 2.1180 |
| 2026-03-20 | 1.3760 | 2.1680 |
| 2026-03-19 | 1.3810 | 2.1730 |
| 2026-03-18 | 1.4020 | 2.1940 |
| 2026-03-17 | 1.4080 | 2.2000 |
| 2026-03-16 | 1.4080 | 2.2000 |
| 2026-03-13 | 1.3980 | 2.1900 |
