交银周期回报灵活配置混合C(519759)
2025-12-29
1.2437
-0.1766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2437 | 1.8797 |
| 2025-12-26 | 1.2459 | 1.8819 |
| 2025-12-25 | 1.2453 | 1.8813 |
| 2025-12-24 | 1.2442 | 1.8802 |
| 2025-12-23 | 1.2422 | 1.8782 |
| 2025-12-22 | 1.2410 | 1.8770 |
| 2025-12-19 | 1.2391 | 1.8751 |
| 2025-12-18 | 1.2361 | 1.8721 |
| 2025-12-17 | 1.2368 | 1.8728 |
| 2025-12-16 | 1.2293 | 1.8653 |
| 2025-12-15 | 1.2336 | 1.8696 |
| 2025-12-12 | 1.2348 | 1.8708 |
| 2025-12-11 | 1.2325 | 1.8685 |
| 2025-12-10 | 1.2337 | 1.8697 |
| 2025-12-09 | 1.2314 | 1.8674 |
| 2025-12-08 | 1.2347 | 1.8707 |
| 2025-12-05 | 1.2336 | 1.8696 |
| 2025-12-04 | 1.2281 | 1.8641 |
| 2025-12-03 | 1.2293 | 1.8653 |
| 2025-12-02 | 1.2304 | 1.8664 |
| 2025-12-01 | 1.2328 | 1.8688 |
| 2025-11-28 | 1.2300 | 1.8660 |
| 2025-11-27 | 1.2276 | 1.8636 |
| 2025-11-26 | 1.2280 | 1.8640 |
| 2025-11-25 | 1.2285 | 1.8645 |
| 2025-11-24 | 1.2247 | 1.8607 |
| 2025-11-21 | 1.2231 | 1.8591 |
| 2025-11-20 | 1.2321 | 1.8681 |
| 2025-11-19 | 1.2337 | 1.8697 |
| 2025-11-18 | 1.2348 | 1.8708 |
| 2025-11-17 | 1.2383 | 1.8743 |
| 2025-11-14 | 1.2409 | 1.8769 |
| 2025-11-13 | 1.2457 | 1.8817 |
| 2025-11-12 | 1.2414 | 1.8774 |
| 2025-11-11 | 1.2426 | 1.8786 |
| 2025-11-10 | 1.2431 | 1.8791 |
| 2025-11-07 | 1.2399 | 1.8759 |
| 2025-11-06 | 1.2389 | 1.8749 |
| 2025-11-05 | 1.2341 | 1.8701 |
| 2025-11-04 | 1.2321 | 1.8681 |
| 2025-11-03 | 1.2351 | 1.8711 |
| 2025-10-31 | 1.2329 | 1.8689 |
| 2025-10-30 | 1.2325 | 1.8685 |
| 2025-10-29 | 1.2344 | 1.8704 |
| 2025-10-28 | 1.2307 | 1.8667 |
| 2025-10-27 | 1.2325 | 1.8685 |
| 2025-10-24 | 1.2281 | 1.8641 |
| 2025-10-23 | 1.2267 | 1.8627 |
| 2025-10-22 | 1.2260 | 1.8620 |
| 2025-10-21 | 1.2273 | 1.8633 |
| 2025-10-20 | 1.2231 | 1.8591 |
| 2025-10-17 | 1.2223 | 1.8583 |
| 2025-10-16 | 1.2309 | 1.8669 |
| 2025-10-15 | 1.2307 | 1.8667 |
| 2025-10-14 | 1.2267 | 1.8627 |
| 2025-10-13 | 1.2305 | 1.8665 |
| 2025-10-10 | 1.2308 | 1.8668 |
| 2025-10-09 | 1.2354 | 1.8714 |
| 2025-09-30 | 1.2298 | 1.8658 |
| 2025-09-29 | 1.2266 | 1.8626 |
| 2025-09-26 | 1.2227 | 1.8587 |
| 2025-09-25 | 1.2242 | 1.8602 |
| 2025-09-24 | 1.2246 | 1.8606 |
| 2025-09-23 | 1.2191 | 1.8551 |
| 2025-09-22 | 1.2205 | 1.8565 |
| 2025-09-19 | 1.2211 | 1.8571 |
| 2025-09-18 | 1.2224 | 1.8584 |
| 2025-09-17 | 1.2269 | 1.8629 |
| 2025-09-16 | 1.2243 | 1.8603 |
| 2025-09-15 | 1.2242 | 1.8602 |
| 2025-09-12 | 1.2232 | 1.8592 |
| 2025-09-11 | 1.2251 | 1.8611 |
| 2025-09-10 | 1.2216 | 1.8576 |
| 2025-09-09 | 1.2241 | 1.8601 |
| 2025-09-08 | 1.2438 | 1.8608 |
| 2025-09-05 | 1.2392 | 1.8562 |
| 2025-09-04 | 1.2323 | 1.8493 |
| 2025-09-03 | 1.2366 | 1.8536 |
| 2025-09-02 | 1.2408 | 1.8578 |
| 2025-09-01 | 1.2444 | 1.8614 |
| 2025-08-29 | 1.2435 | 1.8605 |
| 2025-08-28 | 1.2422 | 1.8592 |
| 2025-08-27 | 1.2380 | 1.8550 |
| 2025-08-26 | 1.2455 | 1.8625 |
| 2025-08-25 | 1.2466 | 1.8636 |
| 2025-08-22 | 1.2381 | 1.8551 |
| 2025-08-21 | 1.2338 | 1.8508 |
| 2025-08-20 | 1.2335 | 1.8505 |
| 2025-08-19 | 1.2306 | 1.8476 |
| 2025-08-18 | 1.2316 | 1.8486 |
| 2025-08-15 | 1.2297 | 1.8467 |
| 2025-08-14 | 1.2244 | 1.8414 |
| 2025-08-13 | 1.2280 | 1.8450 |
| 2025-08-12 | 1.2257 | 1.8427 |
| 2025-08-11 | 1.2260 | 1.8430 |
| 2025-08-08 | 1.2256 | 1.8426 |
| 2025-08-07 | 1.2252 | 1.8422 |
| 2025-08-06 | 1.2260 | 1.8430 |
| 2025-08-05 | 1.2241 | 1.8411 |
| 2025-08-04 | 1.2226 | 1.8396 |
| 2025-08-01 | 1.2191 | 1.8361 |
| 2025-07-31 | 1.2180 | 1.8350 |
| 2025-07-30 | 1.2249 | 1.8419 |
| 2025-07-29 | 1.2243 | 1.8413 |
| 2025-07-28 | 1.2251 | 1.8421 |
| 2025-07-25 | 1.2218 | 1.8388 |
| 2025-07-24 | 1.2233 | 1.8403 |
| 2025-07-23 | 1.2225 | 1.8395 |
| 2025-07-22 | 1.2243 | 1.8413 |
| 2025-07-21 | 1.2212 | 1.8382 |
| 2025-07-18 | 1.2167 | 1.8337 |
| 2025-07-17 | 1.2152 | 1.8322 |
| 2025-07-16 | 1.2127 | 1.8297 |
| 2025-07-15 | 1.2129 | 1.8299 |
| 2025-07-14 | 1.2143 | 1.8313 |
| 2025-07-11 | 1.2132 | 1.8302 |
| 2025-07-10 | 1.2141 | 1.8311 |
| 2025-07-09 | 1.2124 | 1.8294 |
| 2025-07-08 | 1.2125 | 1.8295 |
| 2025-07-07 | 1.2088 | 1.8258 |
