交银策略回报混合(519710)
2024-03-18
1.64800.2433%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.6480 | 2.4400 |
2024-03-15 | 1.6440 | 2.4360 |
2024-03-14 | 1.6470 | 2.4390 |
2024-03-13 | 1.6510 | 2.4430 |
2024-03-12 | 1.6590 | 2.4510 |
2024-03-11 | 1.6100 | 2.4020 |
2024-03-08 | 1.5750 | 2.3670 |
2024-03-07 | 1.5780 | 2.3700 |
2024-03-06 | 1.5940 | 2.3860 |
2024-03-05 | 1.6060 | 2.3980 |
2024-03-04 | 1.6050 | 2.3970 |
2024-03-01 | 1.6090 | 2.4010 |
2024-02-29 | 1.6080 | 2.4000 |
2024-02-28 | 1.5790 | 2.3710 |
2024-02-27 | 1.5950 | 2.3870 |
2024-02-26 | 1.5920 | 2.3840 |
2024-02-23 | 1.6030 | 2.3950 |
2024-02-22 | 1.6040 | 2.3960 |
2024-02-21 | 1.5980 | 2.3900 |
2024-02-20 | 1.5610 | 2.3530 |
2024-02-19 | 1.5680 | 2.3600 |
2024-02-08 | 1.5710 | 2.3630 |
2024-02-07 | 1.5740 | 2.3660 |
2024-02-06 | 1.5390 | 2.3310 |
2024-02-05 | 1.4650 | 2.2570 |
2024-02-02 | 1.4620 | 2.2540 |
2024-02-01 | 1.4740 | 2.2660 |
2024-01-31 | 1.4660 | 2.2580 |
2024-01-30 | 1.4900 | 2.2820 |
2024-01-29 | 1.5310 | 2.3230 |
2024-01-26 | 1.5400 | 2.3320 |
2024-01-25 | 1.5600 | 2.3520 |
2024-01-24 | 1.5380 | 2.3300 |
2024-01-23 | 1.5330 | 2.3250 |
2024-01-22 | 1.5280 | 2.3200 |
2024-01-19 | 1.5690 | 2.3610 |
2024-01-18 | 1.5590 | 2.3510 |
2024-01-17 | 1.5400 | 2.3320 |
2024-01-16 | 1.5720 | 2.3640 |
2024-01-15 | 1.5710 | 2.3630 |
2024-01-12 | 1.5710 | 2.3630 |
2024-01-11 | 1.5720 | 2.3640 |
2024-01-10 | 1.5640 | 2.3560 |
2024-01-09 | 1.5570 | 2.3490 |
2024-01-08 | 1.5580 | 2.3500 |
2024-01-05 | 1.5770 | 2.3690 |
2024-01-04 | 1.5920 | 2.3840 |
2024-01-03 | 1.6160 | 2.4080 |
2024-01-02 | 1.6240 | 2.4160 |
2023-12-31 | 1.6600 | 2.4520 |
2023-12-29 | 1.6600 | 2.4520 |
2023-12-28 | 1.6570 | 2.4490 |
2023-12-27 | 1.6150 | 2.4070 |
2023-12-26 | 1.6110 | 2.4030 |
2023-12-25 | 1.6240 | 2.4160 |
2023-12-22 | 1.6180 | 2.4100 |
2023-12-21 | 1.6250 | 2.4170 |
2023-12-20 | 1.6100 | 2.4020 |
2023-12-19 | 1.6310 | 2.4230 |
2023-12-18 | 1.6310 | 2.4230 |
2023-12-15 | 1.6370 | 2.4290 |
2023-12-14 | 1.6390 | 2.4310 |
2023-12-13 | 1.6590 | 2.4510 |
2023-12-12 | 1.6980 | 2.4900 |
2023-12-11 | 1.6910 | 2.4830 |
2023-12-08 | 1.7000 | 2.4920 |
2023-12-07 | 1.6920 | 2.4840 |
2023-12-06 | 1.7040 | 2.4960 |
2023-12-05 | 1.6990 | 2.4910 |
2023-12-04 | 1.7290 | 2.5210 |
2023-12-01 | 1.7590 | 2.5510 |
2023-11-30 | 1.7720 | 2.5640 |
2023-11-29 | 1.7650 | 2.5570 |
2023-11-28 | 1.7710 | 2.5630 |
2023-11-27 | 1.7630 | 2.5550 |
2023-11-24 | 1.7830 | 2.5750 |
2023-11-23 | 1.7850 | 2.5770 |
2023-11-22 | 1.7880 | 2.5800 |
2023-11-21 | 1.8010 | 2.5930 |
2023-11-20 | 1.7860 | 2.5780 |
2023-11-17 | 1.7750 | 2.5670 |
2023-11-16 | 1.7790 | 2.5710 |
2023-11-15 | 1.7940 | 2.5860 |
2023-11-14 | 1.7850 | 2.5770 |
2023-11-13 | 1.7870 | 2.5790 |
2023-11-10 | 1.7980 | 2.5900 |
2023-11-09 | 1.8090 | 2.6010 |
2023-11-08 | 1.8110 | 2.6030 |
2023-11-07 | 1.8050 | 2.5970 |
2023-11-06 | 1.8120 | 2.6040 |
2023-11-03 | 1.8070 | 2.5990 |
2023-11-02 | 1.7900 | 2.5820 |
2023-11-01 | 1.8020 | 2.5940 |
2023-10-31 | 1.7840 | 2.5760 |
2023-10-30 | 1.7840 | 2.5760 |
2023-10-27 | 1.7640 | 2.5560 |
2023-10-26 | 1.7270 | 2.5190 |
2023-10-25 | 1.7120 | 2.5040 |
2023-10-24 | 1.7010 | 2.4930 |
2023-10-23 | 1.6890 | 2.4810 |
2023-10-20 | 1.6990 | 2.4910 |
2023-10-19 | 1.7080 | 2.5000 |
2023-10-18 | 1.7360 | 2.5280 |
2023-10-17 | 1.7470 | 2.5390 |
2023-10-16 | 1.7440 | 2.5360 |
2023-10-13 | 1.7670 | 2.5590 |
2023-10-12 | 1.7880 | 2.5800 |
2023-10-11 | 1.7890 | 2.5810 |
2023-10-10 | 1.7740 | 2.5660 |
2023-10-09 | 1.7910 | 2.5830 |
2023-09-28 | 1.8050 | 2.5970 |
2023-09-27 | 1.8210 | 2.6130 |
2023-09-26 | 1.8060 | 2.5980 |
2023-09-25 | 1.8180 | 2.6100 |
2023-09-22 | 1.8160 | 2.6080 |