交银策略回报混合(519710)
2023-06-07
1.7930
-0.4994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-07 | 1.7930 | 2.5850 |
| 2023-06-06 | 1.8020 | 2.5940 |
| 2023-06-05 | 1.8190 | 2.6110 |
| 2023-06-02 | 1.8290 | 2.6210 |
| 2023-06-01 | 1.8070 | 2.5990 |
| 2023-05-31 | 1.7910 | 2.5830 |
| 2023-05-30 | 1.8150 | 2.6070 |
| 2023-05-29 | 1.8320 | 2.6240 |
| 2023-05-26 | 1.8360 | 2.6280 |
| 2023-05-25 | 1.8360 | 2.6280 |
| 2023-05-24 | 1.8530 | 2.6450 |
| 2023-05-23 | 1.8700 | 2.6620 |
| 2023-05-22 | 1.8890 | 2.6810 |
| 2023-05-19 | 1.8570 | 2.6490 |
| 2023-05-18 | 1.8410 | 2.6330 |
| 2023-05-17 | 1.8490 | 2.6410 |
| 2023-05-16 | 1.8690 | 2.6610 |
| 2023-05-15 | 1.8750 | 2.6670 |
| 2023-05-12 | 1.8550 | 2.6470 |
| 2023-05-11 | 1.8670 | 2.6590 |
| 2023-05-10 | 1.8740 | 2.6660 |
| 2023-05-09 | 1.8730 | 2.6650 |
| 2023-05-08 | 1.8890 | 2.6810 |
| 2023-05-05 | 1.8890 | 2.6810 |
| 2023-05-04 | 1.8920 | 2.6840 |
| 2023-04-28 | 1.9110 | 2.7030 |
| 2023-04-27 | 1.9040 | 2.6960 |
| 2023-04-26 | 1.8820 | 2.6740 |
| 2023-04-25 | 1.8760 | 2.6680 |
| 2023-04-24 | 1.8780 | 2.6700 |
| 2023-04-21 | 1.9080 | 2.7000 |
| 2023-04-20 | 1.9200 | 2.7120 |
| 2023-04-19 | 1.9460 | 2.7380 |
| 2023-04-18 | 1.9470 | 2.7390 |
| 2023-04-17 | 1.9500 | 2.7420 |
| 2023-04-14 | 1.9420 | 2.7340 |
| 2023-04-13 | 1.9570 | 2.7490 |
| 2023-04-12 | 1.9420 | 2.7340 |
| 2023-04-11 | 1.9730 | 2.7650 |
| 2023-04-10 | 1.9880 | 2.7800 |
| 2023-04-07 | 1.9920 | 2.7840 |
| 2023-04-06 | 1.9840 | 2.7760 |
| 2023-04-04 | 1.9920 | 2.7840 |
| 2023-04-03 | 1.9720 | 2.7640 |
| 2023-03-31 | 1.9880 | 2.7800 |
| 2023-03-30 | 2.0040 | 2.7960 |
| 2023-03-29 | 1.9850 | 2.7770 |
| 2023-03-28 | 1.9820 | 2.7740 |
| 2023-03-27 | 1.9580 | 2.7500 |
| 2023-03-24 | 1.9480 | 2.7400 |
| 2023-03-23 | 1.9510 | 2.7430 |
| 2023-03-22 | 1.9420 | 2.7340 |
| 2023-03-21 | 1.9450 | 2.7370 |
| 2023-03-20 | 1.8900 | 2.6820 |
| 2023-03-17 | 1.9200 | 2.7120 |
| 2023-03-16 | 1.9420 | 2.7340 |
| 2023-03-15 | 1.9450 | 2.7370 |
| 2023-03-14 | 1.9570 | 2.7490 |
| 2023-03-13 | 1.9720 | 2.7640 |
| 2023-03-10 | 1.9560 | 2.7480 |
| 2023-03-09 | 1.9680 | 2.7600 |
| 2023-03-08 | 1.9780 | 2.7700 |
| 2023-03-07 | 1.9870 | 2.7790 |
| 2023-03-06 | 2.0120 | 2.8040 |
| 2023-03-03 | 2.0130 | 2.8050 |
| 2023-03-02 | 2.0190 | 2.8110 |
| 2023-03-01 | 2.0240 | 2.8160 |
| 2023-02-28 | 2.0130 | 2.8050 |
| 2023-02-27 | 2.0060 | 2.7980 |
| 2023-02-24 | 1.9920 | 2.7840 |
| 2023-02-23 | 2.0110 | 2.8030 |
| 2023-02-22 | 2.0230 | 2.8150 |
| 2023-02-21 | 2.0360 | 2.8280 |
| 2023-02-20 | 2.0560 | 2.8480 |
| 2023-02-17 | 2.0250 | 2.8170 |
| 2023-02-16 | 2.0390 | 2.8310 |
| 2023-02-15 | 2.0490 | 2.8410 |
| 2023-02-14 | 2.0630 | 2.8550 |
| 2023-02-13 | 2.0750 | 2.8670 |
| 2023-02-10 | 2.0340 | 2.8260 |
| 2023-02-09 | 2.0210 | 2.8130 |
| 2023-02-08 | 1.9900 | 2.7820 |
| 2023-02-07 | 2.0000 | 2.7920 |
| 2023-02-06 | 2.0060 | 2.7980 |
| 2023-02-03 | 2.0360 | 2.8280 |
| 2023-02-02 | 2.0500 | 2.8420 |
| 2023-02-01 | 2.0420 | 2.8340 |
| 2023-01-31 | 2.0250 | 2.8170 |
| 2023-01-30 | 2.0740 | 2.8660 |
| 2023-01-20 | 2.0610 | 2.8530 |
| 2023-01-19 | 2.0630 | 2.8550 |
| 2023-01-18 | 2.0510 | 2.8430 |
| 2023-01-17 | 2.0640 | 2.8560 |
| 2023-01-16 | 2.0750 | 2.8670 |
| 2023-01-13 | 2.0450 | 2.8370 |
| 2023-01-12 | 1.9990 | 2.7910 |
| 2023-01-11 | 2.0040 | 2.7960 |
| 2023-01-10 | 2.0140 | 2.8060 |
| 2023-01-09 | 2.0040 | 2.7960 |
| 2023-01-06 | 1.9780 | 2.7700 |
| 2023-01-05 | 1.9790 | 2.7710 |
| 2023-01-04 | 1.9280 | 2.7200 |
| 2023-01-03 | 1.9170 | 2.7090 |
| 2022-12-31 | 1.9390 | 2.7310 |
| 2022-12-30 | 1.9390 | 2.7310 |
| 2022-12-29 | 1.9280 | 2.7200 |
| 2022-12-28 | 1.9280 | 2.7200 |
| 2022-12-27 | 1.9240 | 2.7160 |
| 2022-12-26 | 1.8860 | 2.6780 |
| 2022-12-23 | 1.9050 | 2.6970 |
| 2022-12-22 | 1.8880 | 2.6800 |
| 2022-12-21 | 1.8610 | 2.6530 |
| 2022-12-20 | 1.8460 | 2.6380 |
| 2022-12-19 | 1.8970 | 2.6890 |
| 2022-12-16 | 1.9180 | 2.7100 |
| 2022-12-15 | 1.9150 | 2.7070 |
| 2022-12-14 | 1.9180 | 2.7100 |
| 2022-12-13 | 1.8870 | 2.6790 |
| 2022-12-12 | 1.8770 | 2.6690 |
