交银策略回报灵活配置混合(519710)
2025-06-30
1.4900
0.8802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.4900 | 2.2820 |
| 2025-06-27 | 1.4770 | 2.2690 |
| 2025-06-26 | 1.4820 | 2.2740 |
| 2025-06-25 | 1.4880 | 2.2800 |
| 2025-06-24 | 1.4870 | 2.2790 |
| 2025-06-23 | 1.4740 | 2.2660 |
| 2025-06-20 | 1.4850 | 2.2770 |
| 2025-06-19 | 1.4780 | 2.2700 |
| 2025-06-18 | 1.4940 | 2.2860 |
| 2025-06-17 | 1.4890 | 2.2810 |
| 2025-06-16 | 1.5040 | 2.2960 |
| 2025-06-13 | 1.5140 | 2.3060 |
| 2025-06-12 | 1.5510 | 2.3430 |
| 2025-06-11 | 1.5590 | 2.3510 |
| 2025-06-10 | 1.5530 | 2.3450 |
| 2025-06-09 | 1.5600 | 2.3520 |
| 2025-06-06 | 1.5600 | 2.3520 |
| 2025-06-05 | 1.5680 | 2.3600 |
| 2025-06-04 | 1.5970 | 2.3890 |
| 2025-06-03 | 1.5710 | 2.3630 |
| 2025-05-30 | 1.5450 | 2.3370 |
| 2025-05-29 | 1.5500 | 2.3420 |
| 2025-05-28 | 1.5480 | 2.3400 |
| 2025-05-27 | 1.5410 | 2.3330 |
| 2025-05-26 | 1.5360 | 2.3280 |
| 2025-05-23 | 1.5400 | 2.3320 |
| 2025-05-22 | 1.5540 | 2.3460 |
| 2025-05-21 | 1.5580 | 2.3500 |
| 2025-05-20 | 1.5650 | 2.3570 |
| 2025-05-19 | 1.5480 | 2.3400 |
| 2025-05-16 | 1.5490 | 2.3410 |
| 2025-05-15 | 1.5550 | 2.3470 |
| 2025-05-14 | 1.5580 | 2.3500 |
| 2025-05-13 | 1.5530 | 2.3450 |
| 2025-05-12 | 1.5470 | 2.3390 |
| 2025-05-09 | 1.5470 | 2.3390 |
| 2025-05-08 | 1.5370 | 2.3290 |
| 2025-05-07 | 1.5400 | 2.3320 |
| 2025-05-06 | 1.5390 | 2.3310 |
| 2025-04-30 | 1.5460 | 2.3380 |
| 2025-04-29 | 1.5570 | 2.3490 |
| 2025-04-28 | 1.5510 | 2.3430 |
| 2025-04-25 | 1.5600 | 2.3520 |
| 2025-04-24 | 1.5630 | 2.3550 |
| 2025-04-23 | 1.5410 | 2.3330 |
| 2025-04-22 | 1.5390 | 2.3310 |
| 2025-04-21 | 1.5440 | 2.3360 |
| 2025-04-18 | 1.5350 | 2.3270 |
| 2025-04-17 | 1.5540 | 2.3460 |
| 2025-04-16 | 1.5380 | 2.3300 |
| 2025-04-15 | 1.5410 | 2.3330 |
| 2025-04-14 | 1.5250 | 2.3170 |
| 2025-04-11 | 1.5130 | 2.3050 |
| 2025-04-10 | 1.5260 | 2.3180 |
| 2025-04-09 | 1.5090 | 2.3010 |
| 2025-04-08 | 1.4910 | 2.2830 |
| 2025-04-07 | 1.4580 | 2.2500 |
| 2025-04-03 | 1.5220 | 2.3140 |
| 2025-04-02 | 1.5170 | 2.3090 |
| 2025-04-01 | 1.5140 | 2.3060 |
| 2025-03-31 | 1.5020 | 2.2940 |
| 2025-03-28 | 1.5030 | 2.2950 |
| 2025-03-27 | 1.5120 | 2.3040 |
| 2025-03-26 | 1.5010 | 2.2930 |
| 2025-03-25 | 1.5050 | 2.2970 |
| 2025-03-24 | 1.5080 | 2.3000 |
| 2025-03-21 | 1.4930 | 2.2850 |
| 2025-03-20 | 1.5010 | 2.2930 |
| 2025-03-19 | 1.5100 | 2.3020 |
| 2025-03-18 | 1.5170 | 2.3090 |
| 2025-03-17 | 1.5130 | 2.3050 |
| 2025-03-14 | 1.5330 | 2.3250 |
| 2025-03-13 | 1.4950 | 2.2870 |
| 2025-03-12 | 1.4920 | 2.2840 |
| 2025-03-11 | 1.4980 | 2.2900 |
| 2025-03-10 | 1.4740 | 2.2660 |
| 2025-03-07 | 1.4690 | 2.2610 |
| 2025-03-06 | 1.4640 | 2.2560 |
| 2025-03-05 | 1.4420 | 2.2340 |
| 2025-03-04 | 1.4420 | 2.2340 |
| 2025-03-03 | 1.4460 | 2.2380 |
| 2025-02-28 | 1.4510 | 2.2430 |
| 2025-02-27 | 1.4460 | 2.2380 |
| 2025-02-26 | 1.4170 | 2.2090 |
| 2025-02-25 | 1.4090 | 2.2010 |
| 2025-02-24 | 1.4230 | 2.2150 |
| 2025-02-21 | 1.4180 | 2.2100 |
| 2025-02-20 | 1.4230 | 2.2150 |
| 2025-02-19 | 1.4170 | 2.2090 |
| 2025-02-18 | 1.4160 | 2.2080 |
| 2025-02-17 | 1.4310 | 2.2230 |
| 2025-02-14 | 1.4390 | 2.2310 |
| 2025-02-13 | 1.4360 | 2.2280 |
| 2025-02-12 | 1.4270 | 2.2190 |
| 2025-02-11 | 1.4190 | 2.2110 |
| 2025-02-10 | 1.4210 | 2.2130 |
| 2025-02-07 | 1.4220 | 2.2140 |
| 2025-02-06 | 1.4150 | 2.2070 |
| 2025-02-05 | 1.4170 | 2.2090 |
| 2025-01-27 | 1.4540 | 2.2460 |
| 2025-01-24 | 1.4500 | 2.2420 |
| 2025-01-23 | 1.4480 | 2.2400 |
| 2025-01-22 | 1.4510 | 2.2430 |
| 2025-01-21 | 1.4730 | 2.2650 |
| 2025-01-20 | 1.4770 | 2.2690 |
| 2025-01-17 | 1.4690 | 2.2610 |
| 2025-01-16 | 1.4500 | 2.2420 |
| 2025-01-15 | 1.4530 | 2.2450 |
| 2025-01-14 | 1.4610 | 2.2530 |
| 2025-01-13 | 1.4390 | 2.2310 |
| 2025-01-10 | 1.4430 | 2.2350 |
| 2025-01-09 | 1.4590 | 2.2510 |
| 2025-01-08 | 1.4640 | 2.2560 |
| 2025-01-07 | 1.4590 | 2.2510 |
| 2025-01-06 | 1.4530 | 2.2450 |
| 2025-01-03 | 1.4740 | 2.2660 |
