交银周期回报灵活配置混合A(519738)
2021-12-03
1.3100
0.2295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 1.3100 | 1.8730 |
| 2021-12-02 | 1.3070 | 1.8700 |
| 2021-12-01 | 1.3060 | 1.8690 |
| 2021-11-30 | 1.3050 | 1.8680 |
| 2021-11-29 | 1.3060 | 1.8690 |
| 2021-11-26 | 1.3060 | 1.8690 |
| 2021-11-25 | 1.3060 | 1.8690 |
| 2021-11-24 | 1.3060 | 1.8690 |
| 2021-11-23 | 1.3070 | 1.8700 |
| 2021-11-22 | 1.3070 | 1.8700 |
| 2021-11-19 | 1.3050 | 1.8680 |
| 2021-11-18 | 1.3040 | 1.8670 |
| 2021-11-17 | 1.3060 | 1.8690 |
| 2021-11-16 | 1.3040 | 1.8670 |
| 2021-11-15 | 1.3050 | 1.8680 |
| 2021-11-12 | 1.3060 | 1.8690 |
| 2021-11-11 | 1.3040 | 1.8670 |
| 2021-11-10 | 1.3030 | 1.8660 |
| 2021-11-09 | 1.3040 | 1.8670 |
| 2021-11-08 | 1.3030 | 1.8660 |
| 2021-11-05 | 1.3020 | 1.8650 |
| 2021-11-04 | 1.3040 | 1.8670 |
| 2021-11-03 | 1.3020 | 1.8650 |
| 2021-11-02 | 1.3020 | 1.8650 |
| 2021-11-01 | 1.3040 | 1.8670 |
| 2021-10-29 | 1.3010 | 1.8640 |
| 2021-10-28 | 1.2990 | 1.8620 |
| 2021-10-27 | 1.3000 | 1.8630 |
| 2021-10-26 | 1.3000 | 1.8630 |
| 2021-10-25 | 1.2990 | 1.8620 |
| 2021-10-22 | 1.2970 | 1.8600 |
| 2021-10-21 | 1.2990 | 1.8620 |
| 2021-10-20 | 1.2980 | 1.8610 |
| 2021-10-19 | 1.2970 | 1.8600 |
| 2021-10-18 | 1.2950 | 1.8580 |
| 2021-10-15 | 1.2940 | 1.8570 |
| 2021-10-14 | 1.2930 | 1.8560 |
| 2021-10-13 | 1.2930 | 1.8560 |
| 2021-10-12 | 1.2930 | 1.8560 |
| 2021-10-11 | 1.2950 | 1.8580 |
| 2021-10-08 | 1.2940 | 1.8570 |
| 2021-09-30 | 1.2940 | 1.8570 |
| 2021-09-29 | 1.2910 | 1.8540 |
| 2021-09-28 | 1.2950 | 1.8580 |
| 2021-09-27 | 1.2930 | 1.8560 |
| 2021-09-24 | 1.2970 | 1.8600 |
| 2021-09-23 | 1.3000 | 1.8630 |
| 2021-09-22 | 1.2990 | 1.8620 |
| 2021-09-17 | 1.2970 | 1.8600 |
| 2021-09-16 | 1.2960 | 1.8590 |
| 2021-09-15 | 1.3000 | 1.8630 |
| 2021-09-14 | 1.3000 | 1.8630 |
| 2021-09-13 | 1.3030 | 1.8660 |
| 2021-09-10 | 1.3010 | 1.8640 |
| 2021-09-09 | 1.3020 | 1.8650 |
| 2021-09-08 | 1.3030 | 1.8660 |
| 2021-09-07 | 1.3020 | 1.8650 |
| 2021-09-06 | 1.2990 | 1.8620 |
| 2021-09-03 | 1.2960 | 1.8590 |
| 2021-09-02 | 1.2980 | 1.8610 |
| 2021-09-01 | 1.2920 | 1.8550 |
| 2021-08-31 | 1.2930 | 1.8560 |
| 2021-08-30 | 1.2910 | 1.8540 |
| 2021-08-27 | 1.2890 | 1.8520 |
| 2021-08-26 | 1.2850 | 1.8480 |
| 2021-08-25 | 1.2860 | 1.8490 |
| 2021-08-24 | 1.2860 | 1.8490 |
| 2021-08-23 | 1.2830 | 1.8460 |
| 2021-08-20 | 1.2810 | 1.8440 |
| 2021-08-19 | 1.2810 | 1.8440 |
| 2021-08-18 | 1.2810 | 1.8440 |
| 2021-08-17 | 1.2790 | 1.8420 |
| 2021-08-16 | 1.2820 | 1.8450 |
| 2021-08-13 | 1.2820 | 1.8450 |
| 2021-08-12 | 1.2800 | 1.8430 |
| 2021-08-11 | 1.2800 | 1.8430 |
| 2021-08-10 | 1.2790 | 1.8420 |
| 2021-08-09 | 1.2770 | 1.8400 |
| 2021-08-06 | 1.2750 | 1.8380 |
| 2021-08-05 | 1.2750 | 1.8380 |
| 2021-08-04 | 1.2740 | 1.8370 |
| 2021-08-03 | 1.2720 | 1.8350 |
| 2021-08-02 | 1.2740 | 1.8370 |
| 2021-07-30 | 1.2700 | 1.8330 |
| 2021-07-29 | 1.2700 | 1.8330 |
| 2021-07-28 | 1.2670 | 1.8300 |
| 2021-07-27 | 1.2680 | 1.8310 |
| 2021-07-26 | 1.2740 | 1.8370 |
| 2021-07-23 | 1.2760 | 1.8390 |
| 2021-07-22 | 1.2780 | 1.8410 |
| 2021-07-21 | 1.2760 | 1.8390 |
| 2021-07-20 | 1.2730 | 1.8360 |
| 2021-07-19 | 1.2740 | 1.8370 |
| 2021-07-16 | 1.2760 | 1.8390 |
| 2021-07-15 | 1.2740 | 1.8370 |
| 2021-07-14 | 1.2710 | 1.8340 |
| 2021-07-13 | 1.2730 | 1.8360 |
| 2021-07-12 | 1.2720 | 1.8350 |
| 2021-07-09 | 1.2700 | 1.8330 |
| 2021-07-08 | 1.2690 | 1.8320 |
| 2021-07-07 | 1.2700 | 1.8330 |
| 2021-07-06 | 1.2680 | 1.8310 |
| 2021-07-05 | 1.2650 | 1.8280 |
| 2021-07-02 | 1.2630 | 1.8260 |
| 2021-07-01 | 1.2660 | 1.8290 |
| 2021-06-30 | 1.2660 | 1.8290 |
| 2021-06-29 | 1.2650 | 1.8280 |
| 2021-06-28 | 1.2650 | 1.8280 |
| 2021-06-25 | 1.2640 | 1.8270 |
| 2021-06-24 | 1.2910 | 1.8240 |
| 2021-06-23 | 1.2910 | 1.8240 |
| 2021-06-22 | 1.2890 | 1.8220 |
| 2021-06-21 | 1.2870 | 1.8200 |
| 2021-06-18 | 1.2870 | 1.8200 |
| 2021-06-17 | 1.2850 | 1.8180 |
| 2021-06-16 | 1.2850 | 1.8180 |
| 2021-06-15 | 1.2860 | 1.8190 |
| 2021-06-11 | 1.2880 | 1.8210 |
| 2021-06-10 | 1.2900 | 1.8230 |
| 2021-06-09 | 1.2880 | 1.8210 |
