交银周期回报灵活配置混合A(519738)
2026-09-08
1.3190
0.0076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.3190 | 2.0010 |
| 2026-09-07 | 1.3189 | 2.0009 |
| 2026-09-04 | 1.3180 | 2.0000 |
| 2026-09-03 | 1.3185 | 2.0005 |
| 2026-09-02 | 1.3163 | 1.9983 |
| 2026-09-01 | 1.3202 | 2.0022 |
| 2026-08-31 | 1.3207 | 2.0027 |
| 2026-08-28 | 1.3204 | 2.0024 |
| 2026-08-27 | 1.3211 | 2.0031 |
| 2026-08-26 | 1.3184 | 2.0004 |
| 2026-08-25 | 1.3162 | 1.9982 |
| 2026-08-24 | 1.3151 | 1.9971 |
| 2026-08-21 | 1.3171 | 1.9991 |
| 2026-08-20 | 1.3173 | 1.9993 |
| 2026-08-19 | 1.3158 | 1.9978 |
| 2026-08-18 | 1.3206 | 2.0026 |
| 2026-08-17 | 1.3211 | 2.0031 |
| 2026-08-14 | 1.3151 | 1.9971 |
| 2026-08-13 | 1.3147 | 1.9967 |
| 2026-08-12 | 1.3167 | 1.9987 |
| 2026-08-11 | 1.3151 | 1.9971 |
| 2026-08-10 | 1.3165 | 1.9985 |
| 2026-08-07 | 1.3145 | 1.9965 |
| 2026-08-06 | 1.3102 | 1.9922 |
| 2026-08-05 | 1.3102 | 1.9922 |
| 2026-08-04 | 1.3056 | 1.9876 |
| 2026-08-03 | 1.3022 | 1.9842 |
| 2026-07-31 | 1.3039 | 1.9859 |
| 2026-07-30 | 1.3027 | 1.9847 |
| 2026-07-29 | 1.3056 | 1.9876 |
| 2026-07-28 | 1.3004 | 1.9824 |
| 2026-07-27 | 1.3062 | 1.9882 |
| 2026-07-24 | 1.2952 | 1.9772 |
| 2026-07-23 | 1.2996 | 1.9816 |
| 2026-07-22 | 1.2981 | 1.9801 |
| 2026-07-21 | 1.2981 | 1.9801 |
| 2026-07-20 | 1.2928 | 1.9748 |
| 2026-07-17 | 1.2909 | 1.9729 |
| 2026-07-16 | 1.2993 | 1.9813 |
| 2026-07-15 | 1.3048 | 1.9868 |
| 2026-07-14 | 1.3061 | 1.9881 |
| 2026-07-13 | 1.3013 | 1.9833 |
| 2026-07-10 | 1.3092 | 1.9912 |
| 2026-07-09 | 1.3155 | 1.9975 |
| 2026-07-08 | 1.3080 | 1.9900 |
| 2026-07-07 | 1.3117 | 1.9937 |
| 2026-07-06 | 1.3161 | 1.9981 |
| 2026-07-03 | 1.3171 | 1.9991 |
| 2026-07-02 | 1.3172 | 1.9992 |
| 2026-07-01 | 1.3250 | 2.0070 |
| 2026-06-30 | 1.3233 | 2.0053 |
| 2026-06-29 | 1.3217 | 2.0037 |
| 2026-06-26 | 1.3158 | 1.9978 |
| 2026-06-25 | 1.3210 | 2.0030 |
| 2026-06-24 | 1.3185 | 2.0005 |
| 2026-06-23 | 1.3153 | 1.9973 |
| 2026-06-22 | 1.3193 | 2.0013 |
| 2026-06-18 | 1.3127 | 1.9947 |
| 2026-06-17 | 1.3122 | 1.9942 |
| 2026-06-16 | 1.3073 | 1.9893 |
| 2026-06-15 | 1.3065 | 1.9885 |
| 2026-06-12 | 1.3005 | 1.9825 |
| 2026-06-11 | 1.2979 | 1.9799 |
| 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 |
