交银周期回报灵活配置混合A(519738)
2025-03-07
1.2090
-0.0331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 1.2085 | 1.8675 |
| 2025-03-07 | 1.2090 | 1.8680 |
| 2025-03-06 | 1.2094 | 1.8684 |
| 2025-03-05 | 1.2066 | 1.8656 |
| 2025-03-04 | 1.2062 | 1.8652 |
| 2025-03-03 | 1.2038 | 1.8628 |
| 2025-02-28 | 1.2028 | 1.8618 |
| 2025-02-27 | 1.2068 | 1.8658 |
| 2025-02-26 | 1.2074 | 1.8664 |
| 2025-02-25 | 1.2050 | 1.8640 |
| 2025-02-24 | 1.2066 | 1.8656 |
| 2025-02-21 | 1.2077 | 1.8667 |
| 2025-02-20 | 1.2073 | 1.8663 |
| 2025-02-19 | 1.2072 | 1.8662 |
| 2025-02-18 | 1.2054 | 1.8644 |
| 2025-02-17 | 1.2081 | 1.8671 |
| 2025-02-14 | 1.2087 | 1.8677 |
| 2025-02-13 | 1.2080 | 1.8670 |
| 2025-02-12 | 1.2086 | 1.8676 |
| 2025-02-11 | 1.2070 | 1.8660 |
| 2025-02-10 | 1.2077 | 1.8667 |
| 2025-02-07 | 1.2075 | 1.8665 |
| 2025-02-06 | 1.2049 | 1.8639 |
| 2025-02-05 | 1.2019 | 1.8609 |
| 2025-01-27 | 1.2026 | 1.8616 |
| 2025-01-24 | 1.2022 | 1.8612 |
| 2025-01-23 | 1.2008 | 1.8598 |
| 2025-01-22 | 1.2017 | 1.8607 |
| 2025-01-21 | 1.2022 | 1.8612 |
| 2025-01-20 | 1.2025 | 1.8615 |
| 2025-01-17 | 1.2020 | 1.8610 |
| 2025-01-16 | 1.2010 | 1.8600 |
| 2025-01-15 | 1.2010 | 1.8600 |
| 2025-01-14 | 1.2210 | 1.8610 |
| 2025-01-13 | 1.2180 | 1.8580 |
| 2025-01-10 | 1.2190 | 1.8590 |
| 2025-01-09 | 1.2210 | 1.8610 |
| 2025-01-08 | 1.2220 | 1.8620 |
| 2025-01-07 | 1.2220 | 1.8620 |
| 2025-01-06 | 1.2220 | 1.8620 |
| 2025-01-03 | 1.2220 | 1.8620 |
| 2025-01-02 | 1.2240 | 1.8640 |
| 2024-12-31 | 1.2290 | 1.8690 |
| 2024-12-30 | 1.2300 | 1.8700 |
| 2024-12-27 | 1.2290 | 1.8690 |
| 2024-12-26 | 1.2290 | 1.8690 |
| 2024-12-25 | 1.2290 | 1.8690 |
| 2024-12-24 | 1.2290 | 1.8690 |
| 2024-12-23 | 1.2270 | 1.8670 |
| 2024-12-20 | 1.2270 | 1.8670 |
| 2024-12-19 | 1.2270 | 1.8670 |
| 2024-12-18 | 1.2270 | 1.8670 |
| 2024-12-17 | 1.2270 | 1.8670 |
| 2024-12-16 | 1.2280 | 1.8680 |
| 2024-12-13 | 1.2290 | 1.8690 |
| 2024-12-12 | 1.2320 | 1.8720 |
| 2024-12-11 | 1.2300 | 1.8700 |
| 2024-12-10 | 1.2270 | 1.8670 |
| 2024-12-09 | 1.2250 | 1.8650 |
| 2024-12-06 | 1.2250 | 1.8650 |
| 2024-12-05 | 1.2230 | 1.8630 |
| 2024-12-04 | 1.2230 | 1.8630 |
| 2024-12-03 | 1.2240 | 1.8640 |
| 2024-12-02 | 1.2240 | 1.8640 |
| 2024-11-29 | 1.2210 | 1.8610 |
| 2024-11-28 | 1.2190 | 1.8590 |
| 2024-11-27 | 1.2190 | 1.8590 |
| 2024-11-26 | 1.2160 | 1.8560 |
| 2024-11-25 | 1.2160 | 1.8560 |
| 2024-11-22 | 1.2170 | 1.8570 |
| 2024-11-21 | 1.2210 | 1.8610 |
| 2024-11-20 | 1.2210 | 1.8610 |
| 2024-11-19 | 1.2200 | 1.8600 |
| 2024-11-18 | 1.2190 | 1.8590 |
| 2024-11-15 | 1.2200 | 1.8600 |
| 2024-11-14 | 1.2210 | 1.8610 |
| 2024-11-13 | 1.2240 | 1.8640 |
| 2024-11-12 | 1.2230 | 1.8630 |
| 2024-11-11 | 1.2240 | 1.8640 |
| 2024-11-08 | 1.2230 | 1.8630 |
| 2024-11-07 | 1.2230 | 1.8630 |
| 2024-11-06 | 1.2210 | 1.8610 |
| 2024-11-05 | 1.2210 | 1.8610 |
| 2024-11-04 | 1.2190 | 1.8590 |
| 2024-11-01 | 1.2180 | 1.8580 |
| 2024-10-31 | 1.2180 | 1.8580 |
| 2024-10-30 | 1.2170 | 1.8570 |
| 2024-10-29 | 1.2180 | 1.8580 |
| 2024-10-28 | 1.2190 | 1.8590 |
| 2024-10-25 | 1.2180 | 1.8580 |
| 2024-10-24 | 1.2170 | 1.8570 |
| 2024-10-23 | 1.2180 | 1.8580 |
| 2024-10-22 | 1.2170 | 1.8570 |
| 2024-10-21 | 1.2160 | 1.8560 |
| 2024-10-18 | 1.2160 | 1.8560 |
| 2024-10-17 | 1.2140 | 1.8540 |
| 2024-10-16 | 1.2150 | 1.8550 |
| 2024-10-15 | 1.2150 | 1.8550 |
| 2024-10-14 | 1.2160 | 1.8560 |
| 2024-10-11 | 1.2140 | 1.8540 |
| 2024-10-10 | 1.2160 | 1.8560 |
| 2024-10-09 | 1.2150 | 1.8550 |
| 2024-10-08 | 1.2210 | 1.8610 |
| 2024-09-30 | 1.2180 | 1.8580 |
| 2024-09-27 | 1.2120 | 1.8520 |
| 2024-09-26 | 1.2100 | 1.8500 |
| 2024-09-25 | 1.2070 | 1.8470 |
| 2024-09-24 | 1.2070 | 1.8470 |
| 2024-09-23 | 1.2050 | 1.8450 |
| 2024-09-20 | 1.2040 | 1.8440 |
| 2024-09-19 | 1.2040 | 1.8440 |
| 2024-09-18 | 1.2040 | 1.8440 |
| 2024-09-13 | 1.2040 | 1.8440 |
