交银策略回报灵活配置混合(519710)
2024-07-26
1.3170
0.3046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3170 | 2.1090 |
| 2024-07-25 | 1.3130 | 2.1050 |
| 2024-07-24 | 1.3130 | 2.1050 |
| 2024-07-23 | 1.3290 | 2.1210 |
| 2024-07-22 | 1.3720 | 2.1640 |
| 2024-07-19 | 1.3920 | 2.1840 |
| 2024-07-18 | 1.3850 | 2.1770 |
| 2024-07-17 | 1.3830 | 2.1750 |
| 2024-07-16 | 1.3630 | 2.1550 |
| 2024-07-15 | 1.3700 | 2.1620 |
| 2024-07-12 | 1.3820 | 2.1740 |
| 2024-07-11 | 1.3780 | 2.1700 |
| 2024-07-10 | 1.3490 | 2.1410 |
| 2024-07-09 | 1.3480 | 2.1400 |
| 2024-07-08 | 1.3400 | 2.1320 |
| 2024-07-05 | 1.3650 | 2.1570 |
| 2024-07-04 | 1.3640 | 2.1560 |
| 2024-07-03 | 1.3860 | 2.1780 |
| 2024-07-02 | 1.3930 | 2.1850 |
| 2024-07-01 | 1.3930 | 2.1850 |
| 2024-06-30 | 1.3910 | 2.1830 |
| 2024-06-28 | 1.3910 | 2.1830 |
| 2024-06-27 | 1.4110 | 2.2030 |
| 2024-06-26 | 1.4300 | 2.2220 |
| 2024-06-25 | 1.4150 | 2.2070 |
| 2024-06-24 | 1.4120 | 2.2040 |
| 2024-06-21 | 1.4180 | 2.2100 |
| 2024-06-20 | 1.4320 | 2.2240 |
| 2024-06-19 | 1.4490 | 2.2410 |
| 2024-06-18 | 1.4550 | 2.2470 |
| 2024-06-17 | 1.4680 | 2.2600 |
| 2024-06-14 | 1.4740 | 2.2660 |
| 2024-06-13 | 1.4720 | 2.2640 |
| 2024-06-12 | 1.4860 | 2.2780 |
| 2024-06-11 | 1.4810 | 2.2730 |
| 2024-06-07 | 1.4950 | 2.2870 |
| 2024-06-06 | 1.5040 | 2.2960 |
| 2024-06-05 | 1.5220 | 2.3140 |
| 2024-06-04 | 1.5380 | 2.3300 |
| 2024-06-03 | 1.5240 | 2.3160 |
| 2024-05-31 | 1.5300 | 2.3220 |
| 2024-05-30 | 1.5310 | 2.3230 |
| 2024-05-29 | 1.5440 | 2.3360 |
| 2024-05-28 | 1.5460 | 2.3380 |
| 2024-05-27 | 1.5590 | 2.3510 |
| 2024-05-24 | 1.5540 | 2.3460 |
| 2024-05-23 | 1.5690 | 2.3610 |
| 2024-05-22 | 1.5890 | 2.3810 |
| 2024-05-21 | 1.6020 | 2.3940 |
| 2024-05-20 | 1.6080 | 2.4000 |
| 2024-05-17 | 1.5980 | 2.3900 |
| 2024-05-16 | 1.5840 | 2.3760 |
| 2024-05-15 | 1.5840 | 2.3760 |
| 2024-05-14 | 1.5920 | 2.3840 |
| 2024-05-13 | 1.5820 | 2.3740 |
| 2024-05-10 | 1.6050 | 2.3970 |
| 2024-05-09 | 1.6180 | 2.4100 |
| 2024-05-08 | 1.6120 | 2.4040 |
| 2024-05-07 | 1.6320 | 2.4240 |
| 2024-05-06 | 1.6310 | 2.4230 |
| 2024-04-30 | 1.5950 | 2.3870 |
| 2024-04-29 | 1.6030 | 2.3950 |
| 2024-04-26 | 1.5920 | 2.3840 |
| 2024-04-25 | 1.5820 | 2.3740 |
| 2024-04-24 | 1.5900 | 2.3820 |
| 2024-04-23 | 1.5910 | 2.3830 |
| 2024-04-22 | 1.5870 | 2.3790 |
| 2024-04-19 | 1.5710 | 2.3630 |
| 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 |
