交银周期回报灵活配置混合C(519759)
2026-04-10
1.2537
0.2158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.2442 | 1.9002 |
| 2026-01-15 | 1.2653 | 1.9013 |
| 2026-01-14 | 1.2627 | 1.8987 |
| 2026-01-13 | 1.2633 | 1.8993 |
| 2026-01-12 | 1.2650 | 1.9010 |
| 2026-01-09 | 1.2611 | 1.8971 |
| 2026-01-08 | 1.2560 | 1.8920 |
| 2026-01-07 | 1.2571 | 1.8931 |
| 2026-01-06 | 1.2571 | 1.8931 |
| 2026-01-05 | 1.2515 | 1.8875 |
| 2025-12-31 | 1.2444 | 1.8804 |
| 2025-12-30 | 1.2439 | 1.8799 |
| 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 |
