交银周期回报灵活配置混合A(519738)
2026-06-10
1.2979
-0.1769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.2979 | 1.9799 |
| 2026-06-09 | 1.3002 | 1.9822 |
| 2026-06-08 | 1.2944 | 1.9764 |
| 2026-06-05 | 1.3007 | 1.9827 |
| 2026-06-04 | 1.3044 | 1.9864 |
| 2026-06-03 | 1.3025 | 1.9845 |
| 2026-06-02 | 1.3022 | 1.9842 |
| 2026-06-01 | 1.3013 | 1.9833 |
| 2026-05-29 | 1.3034 | 1.9854 |
| 2026-05-28 | 1.3061 | 1.9881 |
| 2026-05-27 | 1.3062 | 1.9882 |
| 2026-05-26 | 1.3078 | 1.9898 |
| 2026-05-25 | 1.3081 | 1.9901 |
| 2026-05-22 | 1.3043 | 1.9863 |
| 2026-05-21 | 1.2993 | 1.9813 |
| 2026-05-20 | 1.3074 | 1.9894 |
| 2026-05-19 | 1.3064 | 1.9884 |
| 2026-05-18 | 1.3021 | 1.9841 |
| 2026-05-15 | 1.3054 | 1.9874 |
| 2026-05-14 | 1.3074 | 1.9894 |
| 2026-05-13 | 1.3144 | 1.9964 |
| 2026-05-12 | 1.3107 | 1.9927 |
| 2026-05-11 | 1.3128 | 1.9948 |
| 2026-05-08 | 1.3055 | 1.9875 |
| 2026-05-07 | 1.3064 | 1.9884 |
| 2026-05-06 | 1.3062 | 1.9882 |
| 2026-04-30 | 1.3013 | 1.9833 |
| 2026-04-29 | 1.3024 | 1.9844 |
| 2026-04-28 | 1.2994 | 1.9814 |
| 2026-04-27 | 1.2971 | 1.9791 |
| 2026-04-24 | 1.2946 | 1.9766 |
| 2026-04-23 | 1.2928 | 1.9748 |
| 2026-04-22 | 1.2950 | 1.9770 |
| 2026-04-21 | 1.2940 | 1.9760 |
| 2026-04-20 | 1.2907 | 1.9727 |
| 2026-04-17 | 1.2882 | 1.9702 |
| 2026-04-16 | 1.2905 | 1.9725 |
| 2026-04-15 | 1.2887 | 1.9707 |
| 2026-04-14 | 1.2876 | 1.9696 |
| 2026-04-13 | 1.2844 | 1.9664 |
| 2026-04-10 | 1.2850 | 1.9670 |
| 2026-04-09 | 1.2823 | 1.9643 |
| 2026-04-08 | 1.2854 | 1.9674 |
| 2026-04-07 | 1.2785 | 1.9605 |
| 2026-04-03 | 1.2773 | 1.9593 |
| 2026-04-02 | 1.2809 | 1.9629 |
| 2026-04-01 | 1.2823 | 1.9643 |
| 2026-03-31 | 1.2799 | 1.9619 |
| 2026-03-30 | 1.2815 | 1.9635 |
| 2026-03-27 | 1.2807 | 1.9627 |
| 2026-03-26 | 1.2784 | 1.9604 |
| 2026-03-25 | 1.2808 | 1.9628 |
| 2026-03-24 | 1.2764 | 1.9584 |
| 2026-03-23 | 1.2711 | 1.9531 |
| 2026-03-20 | 1.2801 | 1.9621 |
| 2026-03-19 | 1.2814 | 1.9634 |
| 2026-03-18 | 1.2866 | 1.9686 |
| 2026-03-17 | 1.2870 | 1.9690 |
| 2026-03-16 | 1.2888 | 1.9708 |
| 2026-03-13 | 1.2903 | 1.9723 |
| 2026-03-12 | 1.2907 | 1.9727 |
| 2026-03-11 | 1.2911 | 1.9731 |
| 2026-03-10 | 1.2890 | 1.9710 |
| 2026-03-09 | 1.2867 | 1.9687 |
| 2026-03-06 | 1.2884 | 1.9704 |
| 2026-03-05 | 1.2860 | 1.9680 |
| 2026-03-04 | 1.2831 | 1.9651 |
| 2026-03-03 | 1.2854 | 1.9674 |
| 2026-03-02 | 1.2927 | 1.9747 |
| 2026-02-27 | 1.2931 | 1.9751 |
| 2026-02-26 | 1.2922 | 1.9742 |
| 2026-02-25 | 1.2935 | 1.9755 |
| 2026-02-24 | 1.2914 | 1.9734 |
| 2026-02-13 | 1.2895 | 1.9715 |
| 2026-02-12 | 1.2939 | 1.9759 |
| 2026-02-11 | 1.2916 | 1.9736 |
| 2026-02-10 | 1.2896 | 1.9716 |
| 2026-02-09 | 1.2895 | 1.9715 |
| 2026-02-06 | 1.2823 | 1.9643 |
| 2026-02-05 | 1.2826 | 1.9646 |
| 2026-02-04 | 1.2851 | 1.9671 |
| 2026-02-03 | 1.2812 | 1.9632 |
| 2026-02-02 | 1.2736 | 1.9556 |
| 2026-01-30 | 1.2876 | 1.9696 |
| 2026-01-29 | 1.2919 | 1.9739 |
| 2026-01-28 | 1.2916 | 1.9736 |
| 2026-01-27 | 1.2878 | 1.9698 |
| 2026-01-26 | 1.2892 | 1.9712 |
| 2026-01-23 | 1.2893 | 1.9713 |
| 2026-01-22 | 1.2870 | 1.9690 |
| 2026-01-21 | 1.2863 | 1.9683 |
| 2026-01-20 | 1.2831 | 1.9651 |
| 2026-01-19 | 1.2809 | 1.9629 |
| 2026-01-16 | 1.2750 | 1.9570 |
| 2026-01-15 | 1.2991 | 1.9581 |
| 2026-01-14 | 1.2965 | 1.9555 |
| 2026-01-13 | 1.2971 | 1.9561 |
| 2026-01-12 | 1.2988 | 1.9578 |
| 2026-01-09 | 1.2948 | 1.9538 |
| 2026-01-08 | 1.2895 | 1.9485 |
| 2026-01-07 | 1.2906 | 1.9496 |
| 2026-01-06 | 1.2907 | 1.9497 |
| 2026-01-05 | 1.2849 | 1.9439 |
| 2025-12-31 | 1.2776 | 1.9366 |
| 2025-12-30 | 1.2771 | 1.9361 |
| 2025-12-29 | 1.2769 | 1.9359 |
| 2025-12-26 | 1.2791 | 1.9381 |
| 2025-12-25 | 1.2785 | 1.9375 |
| 2025-12-24 | 1.2774 | 1.9364 |
| 2025-12-23 | 1.2753 | 1.9343 |
| 2025-12-22 | 1.2741 | 1.9331 |
| 2025-12-19 | 1.2721 | 1.9311 |
| 2025-12-18 | 1.2690 | 1.9280 |
| 2025-12-17 | 1.2698 | 1.9288 |
| 2025-12-16 | 1.2620 | 1.9210 |
| 2025-12-15 | 1.2665 | 1.9255 |
