交银新回报灵活配置混合A(519752)
2021-04-20
1.4680
-0.0681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-20 | 1.4680 | 1.4880 |
| 2021-04-19 | 1.4690 | 1.4890 |
| 2021-04-16 | 1.4650 | 1.4850 |
| 2021-04-15 | 1.4630 | 1.4830 |
| 2021-04-14 | 1.4630 | 1.4830 |
| 2021-04-13 | 1.4600 | 1.4800 |
| 2021-04-12 | 1.4590 | 1.4790 |
| 2021-04-09 | 1.4640 | 1.4840 |
| 2021-04-08 | 1.4670 | 1.4870 |
| 2021-04-07 | 1.4650 | 1.4850 |
| 2021-04-06 | 1.4660 | 1.4860 |
| 2021-04-02 | 1.4660 | 1.4860 |
| 2021-04-01 | 1.4660 | 1.4860 |
| 2021-03-31 | 1.4630 | 1.4830 |
| 2021-03-30 | 1.4650 | 1.4850 |
| 2021-03-29 | 1.4640 | 1.4840 |
| 2021-03-26 | 1.4620 | 1.4820 |
| 2021-03-25 | 1.4580 | 1.4780 |
| 2021-03-24 | 1.4550 | 1.4750 |
| 2021-03-23 | 1.4600 | 1.4800 |
| 2021-03-22 | 1.4620 | 1.4820 |
| 2021-03-19 | 1.4620 | 1.4820 |
| 2021-03-18 | 1.4670 | 1.4870 |
| 2021-03-17 | 1.4660 | 1.4860 |
| 2021-03-16 | 1.4650 | 1.4850 |
| 2021-03-15 | 1.4640 | 1.4840 |
| 2021-03-12 | 1.4660 | 1.4860 |
| 2021-03-11 | 1.4650 | 1.4850 |
| 2021-03-10 | 1.4570 | 1.4770 |
| 2021-03-09 | 1.4590 | 1.4790 |
| 2021-03-08 | 1.4630 | 1.4830 |
| 2021-03-05 | 1.4690 | 1.4890 |
| 2021-03-04 | 1.4700 | 1.4900 |
| 2021-03-03 | 1.4750 | 1.4950 |
| 2021-03-02 | 1.4700 | 1.4900 |
| 2021-03-01 | 1.4730 | 1.4930 |
| 2021-02-26 | 1.4670 | 1.4870 |
| 2021-02-25 | 1.4750 | 1.4950 |
| 2021-02-24 | 1.4740 | 1.4940 |
| 2021-02-23 | 1.4850 | 1.5050 |
| 2021-02-22 | 1.4820 | 1.5020 |
| 2021-02-19 | 1.4860 | 1.5060 |
| 2021-02-18 | 1.4860 | 1.5060 |
| 2021-02-10 | 1.4830 | 1.5030 |
| 2021-02-09 | 1.4780 | 1.4980 |
| 2021-02-08 | 1.4690 | 1.4890 |
| 2021-02-05 | 1.4630 | 1.4830 |
| 2021-02-04 | 1.4660 | 1.4860 |
| 2021-02-03 | 1.4650 | 1.4850 |
| 2021-02-02 | 1.4680 | 1.4880 |
| 2021-02-01 | 1.4620 | 1.4820 |
| 2021-01-29 | 1.4580 | 1.4780 |
| 2021-01-28 | 1.4580 | 1.4780 |
| 2021-01-27 | 1.4670 | 1.4870 |
| 2021-01-26 | 1.4660 | 1.4860 |
| 2021-01-25 | 1.4730 | 1.4930 |
| 2021-01-22 | 1.4700 | 1.4900 |
| 2021-01-21 | 1.4680 | 1.4880 |
| 2021-01-20 | 1.4630 | 1.4830 |
| 2021-01-19 | 1.4630 | 1.4830 |
| 2021-01-18 | 1.4660 | 1.4860 |
| 2021-01-15 | 1.4600 | 1.4800 |
| 2021-01-14 | 1.4580 | 1.4780 |
| 2021-01-13 | 1.4620 | 1.4820 |
| 2021-01-12 | 1.4640 | 1.4840 |
| 2021-01-11 | 1.4570 | 1.4770 |
| 2021-01-08 | 1.4580 | 1.4780 |
| 2021-01-07 | 1.4590 | 1.4790 |
| 2021-01-06 | 1.4510 | 1.4710 |
| 2021-01-05 | 1.4470 | 1.4670 |
| 2021-01-04 | 1.4440 | 1.4640 |
| 2020-12-31 | 1.4400 | 1.4600 |
| 2020-12-30 | 1.4340 | 1.4540 |
| 2020-12-29 | 1.4280 | 1.4480 |
| 2020-12-28 | 1.4300 | 1.4500 |
| 2020-12-25 | 1.4290 | 1.4490 |
| 2020-12-24 | 1.4260 | 1.4460 |
| 2020-12-23 | 1.4230 | 1.4430 |
| 2020-12-22 | 1.4200 | 1.4400 |
| 2020-12-21 | 1.4230 | 1.4430 |
| 2020-12-18 | 1.4190 | 1.4390 |
| 2020-12-17 | 1.4200 | 1.4400 |
| 2020-12-16 | 1.4170 | 1.4370 |
| 2020-12-15 | 1.4150 | 1.4350 |
| 2020-12-14 | 1.4150 | 1.4350 |
| 2020-12-11 | 1.4130 | 1.4330 |
| 2020-12-10 | 1.4150 | 1.4350 |
| 2020-12-09 | 1.4150 | 1.4350 |
| 2020-12-08 | 1.4180 | 1.4380 |
| 2020-12-07 | 1.4180 | 1.4380 |
| 2020-12-04 | 1.4180 | 1.4380 |
| 2020-12-03 | 1.4180 | 1.4380 |
| 2020-12-02 | 1.4200 | 1.4400 |
| 2020-12-01 | 1.4190 | 1.4390 |
| 2020-11-30 | 1.4140 | 1.4340 |
| 2020-11-27 | 1.4150 | 1.4350 |
| 2020-11-26 | 1.4120 | 1.4320 |
| 2020-11-25 | 1.4110 | 1.4310 |
| 2020-11-24 | 1.4140 | 1.4340 |
| 2020-11-23 | 1.4150 | 1.4350 |
| 2020-11-20 | 1.4090 | 1.4290 |
| 2020-11-19 | 1.4080 | 1.4280 |
| 2020-11-18 | 1.4070 | 1.4270 |
| 2020-11-17 | 1.4080 | 1.4280 |
| 2020-11-16 | 1.4090 | 1.4290 |
| 2020-11-13 | 1.4050 | 1.4250 |
| 2020-11-12 | 1.4080 | 1.4280 |
| 2020-11-11 | 1.4070 | 1.4270 |
| 2020-11-10 | 1.4080 | 1.4280 |
| 2020-11-09 | 1.4090 | 1.4290 |
| 2020-11-06 | 1.4040 | 1.4240 |
| 2020-11-05 | 1.4020 | 1.4220 |
| 2020-11-04 | 1.3990 | 1.4190 |
| 2020-11-03 | 1.3950 | 1.4150 |
| 2020-11-02 | 1.3920 | 1.4120 |
| 2020-10-30 | 1.3880 | 1.4080 |
| 2020-10-29 | 1.3930 | 1.4130 |
| 2020-10-28 | 1.3910 | 1.4110 |
| 2020-10-27 | 1.3890 | 1.4090 |
| 2020-10-26 | 1.3880 | 1.4080 |
