交银策略回报混合(519710)
2024-04-19
1.5710
-0.8833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5850 | 2.3770 |
| 2024-04-17 | 1.5810 | 2.3730 |
| 2024-04-16 | 1.5720 | 2.3640 |
| 2024-04-15 | 1.5930 | 2.3850 |
| 2024-04-12 | 1.5650 | 2.3570 |
| 2024-04-11 | 1.5830 | 2.3750 |
| 2024-04-10 | 1.5740 | 2.3660 |
| 2024-04-09 | 1.5950 | 2.3870 |
| 2024-04-08 | 1.5890 | 2.3810 |
| 2024-04-03 | 1.6280 | 2.4200 |
| 2024-04-02 | 1.6280 | 2.4200 |
| 2024-04-01 | 1.6430 | 2.4350 |
| 2024-03-29 | 1.6120 | 2.4040 |
| 2024-03-28 | 1.6070 | 2.3990 |
| 2024-03-27 | 1.6050 | 2.3970 |
| 2024-03-26 | 1.6140 | 2.4060 |
| 2024-03-25 | 1.6040 | 2.3960 |
| 2024-03-22 | 1.6160 | 2.4080 |
| 2024-03-21 | 1.6430 | 2.4350 |
| 2024-03-20 | 1.6440 | 2.4360 |
| 2024-03-19 | 1.6480 | 2.4400 |
| 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 |
