交银周期回报灵活配置混合A(519738)
2025-12-31
1.2776
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.2677 | 1.9267 |
| 2025-12-11 | 1.2654 | 1.9244 |
| 2025-12-10 | 1.2665 | 1.9255 |
| 2025-12-09 | 1.2642 | 1.9232 |
| 2025-12-08 | 1.2676 | 1.9266 |
| 2025-12-05 | 1.2664 | 1.9254 |
| 2025-12-04 | 1.2608 | 1.9198 |
| 2025-12-03 | 1.2620 | 1.9210 |
| 2025-12-02 | 1.2631 | 1.9221 |
| 2025-12-01 | 1.2656 | 1.9246 |
| 2025-11-28 | 1.2627 | 1.9217 |
| 2025-11-27 | 1.2602 | 1.9192 |
| 2025-11-26 | 1.2606 | 1.9196 |
| 2025-11-25 | 1.2611 | 1.9201 |
| 2025-11-24 | 1.2572 | 1.9162 |
| 2025-11-21 | 1.2555 | 1.9145 |
| 2025-11-20 | 1.2648 | 1.9238 |
| 2025-11-19 | 1.2665 | 1.9255 |
| 2025-11-18 | 1.2676 | 1.9266 |
| 2025-11-17 | 1.2712 | 1.9302 |
| 2025-11-14 | 1.2739 | 1.9329 |
| 2025-11-13 | 1.2787 | 1.9377 |
| 2025-11-12 | 1.2743 | 1.9333 |
| 2025-11-11 | 1.2755 | 1.9345 |
| 2025-11-10 | 1.2761 | 1.9351 |
| 2025-11-07 | 1.2728 | 1.9318 |
| 2025-11-06 | 1.2717 | 1.9307 |
| 2025-11-05 | 1.2668 | 1.9258 |
| 2025-11-04 | 1.2648 | 1.9238 |
| 2025-11-03 | 1.2679 | 1.9269 |
| 2025-10-31 | 1.2656 | 1.9246 |
| 2025-10-30 | 1.2651 | 1.9241 |
| 2025-10-29 | 1.2672 | 1.9262 |
| 2025-10-28 | 1.2633 | 1.9223 |
| 2025-10-27 | 1.2651 | 1.9241 |
| 2025-10-24 | 1.2606 | 1.9196 |
| 2025-10-23 | 1.2592 | 1.9182 |
| 2025-10-22 | 1.2584 | 1.9174 |
| 2025-10-21 | 1.2598 | 1.9188 |
| 2025-10-20 | 1.2555 | 1.9145 |
| 2025-10-17 | 1.2547 | 1.9137 |
| 2025-10-16 | 1.2634 | 1.9224 |
| 2025-10-15 | 1.2633 | 1.9223 |
| 2025-10-14 | 1.2591 | 1.9181 |
| 2025-10-13 | 1.2631 | 1.9221 |
| 2025-10-10 | 1.2633 | 1.9223 |
| 2025-10-09 | 1.2680 | 1.9270 |
| 2025-09-30 | 1.2623 | 1.9213 |
| 2025-09-29 | 1.2590 | 1.9180 |
| 2025-09-26 | 1.2550 | 1.9140 |
| 2025-09-25 | 1.2565 | 1.9155 |
| 2025-09-24 | 1.2569 | 1.9159 |
| 2025-09-23 | 1.2513 | 1.9103 |
| 2025-09-22 | 1.2527 | 1.9117 |
| 2025-09-19 | 1.2533 | 1.9123 |
| 2025-09-18 | 1.2547 | 1.9137 |
| 2025-09-17 | 1.2593 | 1.9183 |
| 2025-09-16 | 1.2566 | 1.9156 |
| 2025-09-15 | 1.2565 | 1.9155 |
| 2025-09-12 | 1.2554 | 1.9144 |
| 2025-09-11 | 1.2574 | 1.9164 |
| 2025-09-10 | 1.2538 | 1.9128 |
| 2025-09-09 | 1.2564 | 1.9154 |
| 2025-09-08 | 1.2570 | 1.9160 |
| 2025-09-05 | 1.2524 | 1.9114 |
| 2025-09-04 | 1.2455 | 1.9045 |
| 2025-09-03 | 1.2497 | 1.9087 |
| 2025-09-02 | 1.2541 | 1.9131 |
| 2025-09-01 | 1.2576 | 1.9166 |
| 2025-08-29 | 1.2567 | 1.9157 |
| 2025-08-28 | 1.2555 | 1.9145 |
| 2025-08-27 | 1.2511 | 1.9101 |
| 2025-08-26 | 1.2587 | 1.9177 |
| 2025-08-25 | 1.2598 | 1.9188 |
| 2025-08-22 | 1.2512 | 1.9102 |
| 2025-08-21 | 1.2469 | 1.9059 |
| 2025-08-20 | 1.2466 | 1.9056 |
| 2025-08-19 | 1.2436 | 1.9026 |
| 2025-08-18 | 1.2447 | 1.9037 |
| 2025-08-15 | 1.2428 | 1.9018 |
| 2025-08-14 | 1.2374 | 1.8964 |
| 2025-08-13 | 1.2410 | 1.9000 |
| 2025-08-12 | 1.2386 | 1.8976 |
| 2025-08-11 | 1.2390 | 1.8980 |
| 2025-08-08 | 1.2386 | 1.8976 |
| 2025-08-07 | 1.2382 | 1.8972 |
| 2025-08-06 | 1.2389 | 1.8979 |
| 2025-08-05 | 1.2371 | 1.8961 |
| 2025-08-04 | 1.2355 | 1.8945 |
| 2025-08-01 | 1.2320 | 1.8910 |
| 2025-07-31 | 1.2309 | 1.8899 |
| 2025-07-30 | 1.2379 | 1.8969 |
| 2025-07-29 | 1.2372 | 1.8962 |
| 2025-07-28 | 1.2380 | 1.8970 |
| 2025-07-25 | 1.2347 | 1.8937 |
| 2025-07-24 | 1.2362 | 1.8952 |
| 2025-07-23 | 1.2354 | 1.8944 |
| 2025-07-22 | 1.2372 | 1.8962 |
| 2025-07-21 | 1.2340 | 1.8930 |
| 2025-07-18 | 1.2295 | 1.8885 |
| 2025-07-17 | 1.2279 | 1.8869 |
| 2025-07-16 | 1.2255 | 1.8845 |
| 2025-07-15 | 1.2256 | 1.8846 |
| 2025-07-14 | 1.2271 | 1.8861 |
| 2025-07-11 | 1.2259 | 1.8849 |
| 2025-07-10 | 1.2269 | 1.8859 |
| 2025-07-09 | 1.2251 | 1.8841 |
