交银周期回报灵活配置混合C(519759)
2026-07-14
1.2739
0.3624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.2739 | 1.9299 |
| 2026-07-13 | 1.2693 | 1.9253 |
| 2026-07-10 | 1.2770 | 1.9330 |
| 2026-07-09 | 1.2831 | 1.9391 |
| 2026-07-08 | 1.2759 | 1.9319 |
| 2026-07-07 | 1.2794 | 1.9354 |
| 2026-07-06 | 1.2838 | 1.9398 |
| 2026-07-03 | 1.2847 | 1.9407 |
| 2026-07-02 | 1.2848 | 1.9408 |
| 2026-07-01 | 1.2924 | 1.9484 |
| 2026-06-30 | 1.2908 | 1.9468 |
| 2026-06-29 | 1.2892 | 1.9452 |
| 2026-06-26 | 1.2835 | 1.9395 |
| 2026-06-25 | 1.2885 | 1.9445 |
| 2026-06-24 | 1.2861 | 1.9421 |
| 2026-06-23 | 1.2830 | 1.9390 |
| 2026-06-22 | 1.2869 | 1.9429 |
| 2026-06-18 | 1.2805 | 1.9365 |
| 2026-06-17 | 1.2800 | 1.9360 |
| 2026-06-16 | 1.2752 | 1.9312 |
| 2026-06-15 | 1.2744 | 1.9304 |
| 2026-06-12 | 1.2686 | 1.9246 |
| 2026-06-11 | 1.2661 | 1.9221 |
| 2026-06-10 | 1.2661 | 1.9221 |
| 2026-06-09 | 1.2683 | 1.9243 |
| 2026-06-08 | 1.2627 | 1.9187 |
| 2026-06-05 | 1.2688 | 1.9248 |
| 2026-06-04 | 1.2724 | 1.9284 |
| 2026-06-03 | 1.2706 | 1.9266 |
| 2026-06-02 | 1.2703 | 1.9263 |
| 2026-06-01 | 1.2694 | 1.9254 |
| 2026-05-29 | 1.2715 | 1.9275 |
| 2026-05-28 | 1.2741 | 1.9301 |
| 2026-05-27 | 1.2743 | 1.9303 |
| 2026-05-26 | 1.2758 | 1.9318 |
| 2026-05-25 | 1.2760 | 1.9320 |
| 2026-05-22 | 1.2724 | 1.9284 |
| 2026-05-21 | 1.2675 | 1.9235 |
| 2026-05-20 | 1.2754 | 1.9314 |
| 2026-05-19 | 1.2744 | 1.9304 |
| 2026-05-18 | 1.2702 | 1.9262 |
| 2026-05-15 | 1.2735 | 1.9295 |
| 2026-05-14 | 1.2755 | 1.9315 |
| 2026-05-13 | 1.2823 | 1.9383 |
| 2026-05-12 | 1.2786 | 1.9346 |
| 2026-05-11 | 1.2807 | 1.9367 |
| 2026-05-08 | 1.2736 | 1.9296 |
| 2026-05-07 | 1.2745 | 1.9305 |
| 2026-05-06 | 1.2743 | 1.9303 |
| 2026-04-30 | 1.2696 | 1.9256 |
| 2026-04-29 | 1.2706 | 1.9266 |
| 2026-04-28 | 1.2677 | 1.9237 |
| 2026-04-27 | 1.2654 | 1.9214 |
| 2026-04-24 | 1.2630 | 1.9190 |
| 2026-04-23 | 1.2613 | 1.9173 |
| 2026-04-22 | 1.2634 | 1.9194 |
| 2026-04-21 | 1.2624 | 1.9184 |
| 2026-04-20 | 1.2592 | 1.9152 |
| 2026-04-17 | 1.2568 | 1.9128 |
| 2026-04-16 | 1.2590 | 1.9150 |
| 2026-04-15 | 1.2573 | 1.9133 |
| 2026-04-14 | 1.2562 | 1.9122 |
| 2026-04-13 | 1.2531 | 1.9091 |
| 2026-04-10 | 1.2537 | 1.9097 |
| 2026-04-09 | 1.2510 | 1.9070 |
| 2026-04-08 | 1.2541 | 1.9101 |
| 2026-04-07 | 1.2474 | 1.9034 |
| 2026-04-03 | 1.2462 | 1.9022 |
| 2026-04-02 | 1.2498 | 1.9058 |
| 2026-04-01 | 1.2510 | 1.9070 |
| 2026-03-31 | 1.2488 | 1.9048 |
| 2026-03-30 | 1.2503 | 1.9063 |
| 2026-03-27 | 1.2495 | 1.9055 |
| 2026-03-26 | 1.2473 | 1.9033 |
| 2026-03-25 | 1.2497 | 1.9057 |
| 2026-03-24 | 1.2454 | 1.9014 |
| 2026-03-23 | 1.2402 | 1.8962 |
| 2026-03-20 | 1.2490 | 1.9050 |
| 2026-03-19 | 1.2503 | 1.9063 |
| 2026-03-18 | 1.2553 | 1.9113 |
| 2026-03-17 | 1.2557 | 1.9117 |
| 2026-03-16 | 1.2575 | 1.9135 |
| 2026-03-13 | 1.2590 | 1.9150 |
| 2026-03-12 | 1.2593 | 1.9153 |
| 2026-03-11 | 1.2598 | 1.9158 |
| 2026-03-10 | 1.2577 | 1.9137 |
| 2026-03-09 | 1.2555 | 1.9115 |
| 2026-03-06 | 1.2571 | 1.9131 |
| 2026-03-05 | 1.2548 | 1.9108 |
| 2026-03-04 | 1.2520 | 1.9080 |
| 2026-03-03 | 1.2542 | 1.9102 |
| 2026-03-02 | 1.2613 | 1.9173 |
| 2026-02-27 | 1.2617 | 1.9177 |
| 2026-02-26 | 1.2609 | 1.9169 |
| 2026-02-25 | 1.2622 | 1.9182 |
| 2026-02-24 | 1.2601 | 1.9161 |
| 2026-02-13 | 1.2583 | 1.9143 |
| 2026-02-12 | 1.2626 | 1.9186 |
| 2026-02-11 | 1.2604 | 1.9164 |
| 2026-02-10 | 1.2584 | 1.9144 |
| 2026-02-09 | 1.2583 | 1.9143 |
| 2026-02-06 | 1.2513 | 1.9073 |
| 2026-02-05 | 1.2515 | 1.9075 |
| 2026-02-04 | 1.2540 | 1.9100 |
| 2026-02-03 | 1.2502 | 1.9062 |
| 2026-02-02 | 1.2428 | 1.8988 |
| 2026-01-30 | 1.2565 | 1.9125 |
| 2026-01-29 | 1.2606 | 1.9166 |
| 2026-01-28 | 1.2604 | 1.9164 |
| 2026-01-27 | 1.2567 | 1.9127 |
| 2026-01-26 | 1.2580 | 1.9140 |
| 2026-01-23 | 1.2582 | 1.9142 |
| 2026-01-22 | 1.2559 | 1.9119 |
| 2026-01-21 | 1.2553 | 1.9113 |
| 2026-01-20 | 1.2521 | 1.9081 |
| 2026-01-19 | 1.2500 | 1.9060 |
