交银周期回报灵活配置混合A(519738)
2025-07-28
1.2380
0.2673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.2252 | 1.8842 |
| 2025-07-07 | 1.2215 | 1.8805 |
| 2025-07-04 | 1.2213 | 1.8803 |
| 2025-07-03 | 1.2210 | 1.8800 |
| 2025-07-02 | 1.2200 | 1.8790 |
| 2025-07-01 | 1.2201 | 1.8791 |
| 2025-06-30 | 1.2162 | 1.8752 |
| 2025-06-27 | 1.2131 | 1.8721 |
| 2025-06-26 | 1.2150 | 1.8740 |
| 2025-06-25 | 1.2145 | 1.8735 |
| 2025-06-24 | 1.2103 | 1.8693 |
| 2025-06-23 | 1.2076 | 1.8666 |
| 2025-06-20 | 1.2062 | 1.8652 |
| 2025-06-19 | 1.2066 | 1.8656 |
| 2025-06-18 | 1.2086 | 1.8676 |
| 2025-06-17 | 1.2082 | 1.8672 |
| 2025-06-16 | 1.2090 | 1.8680 |
| 2025-06-13 | 1.2081 | 1.8671 |
| 2025-06-12 | 1.2093 | 1.8683 |
| 2025-06-11 | 1.2089 | 1.8679 |
| 2025-06-10 | 1.2075 | 1.8665 |
| 2025-06-09 | 1.2096 | 1.8686 |
| 2025-06-06 | 1.2079 | 1.8669 |
| 2025-06-05 | 1.2072 | 1.8662 |
| 2025-06-04 | 1.2087 | 1.8677 |
| 2025-06-03 | 1.2076 | 1.8666 |
| 2025-05-30 | 1.2044 | 1.8634 |
| 2025-05-29 | 1.2046 | 1.8636 |
| 2025-05-28 | 1.2043 | 1.8633 |
| 2025-05-27 | 1.2050 | 1.8640 |
| 2025-05-26 | 1.2057 | 1.8647 |
| 2025-05-23 | 1.2049 | 1.8639 |
| 2025-05-22 | 1.2065 | 1.8655 |
| 2025-05-21 | 1.2080 | 1.8670 |
| 2025-05-20 | 1.2067 | 1.8657 |
| 2025-05-19 | 1.2043 | 1.8633 |
| 2025-05-16 | 1.2028 | 1.8618 |
| 2025-05-15 | 1.2031 | 1.8621 |
| 2025-05-14 | 1.2050 | 1.8640 |
| 2025-05-13 | 1.2049 | 1.8639 |
| 2025-05-12 | 1.2033 | 1.8623 |
| 2025-05-09 | 1.2034 | 1.8624 |
| 2025-05-08 | 1.2043 | 1.8633 |
| 2025-05-07 | 1.2032 | 1.8622 |
| 2025-05-06 | 1.2015 | 1.8605 |
| 2025-04-30 | 1.1983 | 1.8573 |
| 2025-04-29 | 1.2009 | 1.8599 |
| 2025-04-28 | 1.2010 | 1.8600 |
| 2025-04-25 | 1.2010 | 1.8600 |
| 2025-04-24 | 1.2023 | 1.8613 |
| 2025-04-23 | 1.2015 | 1.8605 |
| 2025-04-22 | 1.2050 | 1.8640 |
| 2025-04-21 | 1.2040 | 1.8630 |
| 2025-04-18 | 1.2033 | 1.8623 |
| 2025-04-17 | 1.2041 | 1.8631 |
| 2025-04-16 | 1.2042 | 1.8632 |
| 2025-04-15 | 1.2025 | 1.8615 |
| 2025-04-14 | 1.2027 | 1.8617 |
| 2025-04-11 | 1.2007 | 1.8597 |
| 2025-04-10 | 1.2018 | 1.8608 |
| 2025-04-09 | 1.1992 | 1.8582 |
| 2025-04-08 | 1.1945 | 1.8535 |
| 2025-04-07 | 1.1895 | 1.8485 |
| 2025-04-03 | 1.2081 | 1.8671 |
| 2025-04-02 | 1.2068 | 1.8658 |
| 2025-04-01 | 1.2069 | 1.8659 |
| 2025-03-31 | 1.2043 | 1.8633 |
| 2025-03-28 | 1.2067 | 1.8657 |
| 2025-03-27 | 1.2079 | 1.8669 |
| 2025-03-26 | 1.2087 | 1.8677 |
| 2025-03-25 | 1.2090 | 1.8680 |
| 2025-03-24 | 1.2076 | 1.8666 |
| 2025-03-21 | 1.2076 | 1.8666 |
| 2025-03-20 | 1.2105 | 1.8695 |
| 2025-03-19 | 1.2111 | 1.8701 |
| 2025-03-18 | 1.2116 | 1.8706 |
| 2025-03-17 | 1.2115 | 1.8705 |
| 2025-03-14 | 1.2114 | 1.8704 |
| 2025-03-13 | 1.2090 | 1.8680 |
| 2025-03-12 | 1.2096 | 1.8686 |
| 2025-03-11 | 1.2095 | 1.8685 |
| 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 |
