交银周期回报灵活配置混合A(519738)
2026-04-15
1.2887
0.0854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
