交银新回报灵活配置混合C(519760)
2025-05-08
3.7190
0.0619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 3.7190 | 5.3200 |
| 2025-05-07 | 3.7167 | 5.3177 |
| 2025-05-06 | 3.7146 | 5.3156 |
| 2025-04-30 | 3.7105 | 5.3115 |
| 2025-04-29 | 3.7113 | 5.3123 |
| 2025-04-28 | 3.7087 | 5.3097 |
| 2025-04-25 | 3.7102 | 5.3112 |
| 2025-04-24 | 3.7131 | 5.3141 |
| 2025-04-23 | 3.7125 | 5.3135 |
| 2025-04-22 | 3.7178 | 5.3188 |
| 2025-04-21 | 3.7167 | 5.3177 |
| 2025-04-18 | 3.7155 | 5.3165 |
| 2025-04-17 | 3.7170 | 5.3180 |
| 2025-04-16 | 3.7166 | 5.3176 |
| 2025-04-15 | 3.7137 | 5.3147 |
| 2025-04-14 | 3.7148 | 5.3158 |
| 2025-04-11 | 3.7131 | 5.3141 |
| 2025-04-10 | 3.7134 | 5.3144 |
| 2025-04-09 | 3.7111 | 5.3121 |
| 2025-04-08 | 3.7035 | 5.3045 |
| 2025-04-07 | 3.6999 | 5.3009 |
| 2025-04-03 | 3.7164 | 5.3174 |
| 2025-04-02 | 3.7129 | 5.3139 |
| 2025-04-01 | 3.7118 | 5.3128 |
| 2025-03-31 | 3.7094 | 5.3104 |
| 2025-03-28 | 3.7112 | 5.3122 |
| 2025-03-27 | 3.7123 | 5.3133 |
| 2025-03-26 | 3.7128 | 5.3138 |
| 2025-03-25 | 3.7127 | 5.3137 |
| 2025-03-24 | 3.7111 | 5.3121 |
| 2025-03-21 | 3.7097 | 5.3107 |
| 2025-03-20 | 3.7131 | 5.3141 |
| 2025-03-19 | 3.7121 | 5.3131 |
| 2025-03-18 | 3.7128 | 5.3138 |
| 2025-03-17 | 3.7117 | 5.3127 |
| 2025-03-14 | 3.7132 | 5.3142 |
| 2025-03-13 | 3.7076 | 5.3086 |
| 2025-03-12 | 3.7083 | 5.3093 |
| 2025-03-11 | 3.7087 | 5.3097 |
| 2025-03-10 | 3.7076 | 5.3086 |
| 2025-03-07 | 3.7088 | 5.3098 |
| 2025-03-06 | 3.7109 | 5.3119 |
| 2025-03-05 | 3.7044 | 5.3054 |
| 2025-03-04 | 3.7037 | 5.3047 |
| 2025-03-03 | 3.6987 | 5.2997 |
| 2025-02-28 | 3.6955 | 5.2965 |
| 2025-02-27 | 3.7042 | 5.3052 |
| 2025-02-26 | 3.7063 | 5.3073 |
| 2025-02-25 | 3.7013 | 5.3023 |
| 2025-02-24 | 3.7053 | 5.3063 |
| 2025-02-21 | 3.7099 | 5.3109 |
| 2025-02-20 | 3.7101 | 5.3111 |
| 2025-02-19 | 3.7114 | 5.3124 |
| 2025-02-18 | 3.7069 | 5.3079 |
| 2025-02-17 | 3.7137 | 5.3147 |
| 2025-02-14 | 3.7160 | 5.3170 |
| 2025-02-13 | 3.7154 | 5.3164 |
| 2025-02-12 | 3.7156 | 5.3166 |
| 2025-02-11 | 3.7090 | 5.3100 |
| 2025-02-10 | 3.7090 | 5.3100 |
| 2025-02-07 | 3.7099 | 5.3109 |
| 2025-02-06 | 3.7040 | 5.3050 |
| 2025-02-05 | 3.6951 | 5.2961 |
| 2025-01-27 | 3.6951 | 5.2961 |
| 2025-01-24 | 3.6925 | 5.2935 |
| 2025-01-23 | 3.6885 | 5.2895 |
| 2025-01-22 | 3.6910 | 5.2920 |
| 2025-01-21 | 3.6920 | 5.2930 |
| 2025-01-20 | 3.6926 | 5.2936 |
| 2025-01-17 | 3.6921 | 5.2931 |
| 2025-01-16 | 3.6886 | 5.2896 |
| 2025-01-15 | 3.6887 | 5.2897 |
| 2025-01-14 | 3.6911 | 5.2921 |
| 2025-01-13 | 3.6816 | 5.2826 |
| 2025-01-10 | 3.6840 | 5.2850 |
| 2025-01-09 | 3.6900 | 5.2910 |
| 2025-01-08 | 3.6910 | 5.2920 |
| 2025-01-07 | 3.6910 | 5.2920 |
| 2025-01-06 | 3.6910 | 5.2920 |
| 2025-01-03 | 3.6920 | 5.2930 |
| 2025-01-02 | 3.6950 | 5.2960 |
| 2024-12-31 | 3.7030 | 5.3040 |
| 2024-12-30 | 3.7040 | 5.3050 |
| 2024-12-27 | 3.7020 | 5.3030 |
| 2024-12-26 | 3.7010 | 5.3020 |
| 2024-12-25 | 3.7010 | 5.3020 |
| 2024-12-24 | 3.6990 | 5.3000 |
| 2024-12-23 | 3.6980 | 5.2990 |
| 2024-12-20 | 3.6970 | 5.2980 |
| 2024-12-19 | 3.6950 | 5.2960 |
| 2024-12-18 | 3.6950 | 5.2960 |
| 2024-12-17 | 3.6960 | 5.2970 |
| 2024-12-16 | 3.6980 | 5.2990 |
| 2024-12-13 | 3.6980 | 5.2990 |
| 2024-12-12 | 3.7010 | 5.3020 |
| 2024-12-11 | 3.6970 | 5.2980 |
| 2024-12-10 | 3.6930 | 5.2940 |
| 2024-12-09 | 3.6880 | 5.2890 |
| 2024-12-06 | 3.6870 | 5.2880 |
| 2024-12-05 | 3.6840 | 5.2850 |
| 2024-12-04 | 3.6840 | 5.2850 |
| 2024-12-03 | 3.6840 | 5.2850 |
| 2024-12-02 | 3.6840 | 5.2850 |
| 2024-11-29 | 3.6770 | 5.2780 |
| 2024-11-28 | 3.6720 | 5.2730 |
| 2024-11-27 | 3.6720 | 5.2730 |
| 2024-11-26 | 3.6670 | 5.2680 |
| 2024-11-25 | 3.6670 | 5.2680 |
| 2024-11-22 | 3.6690 | 5.2700 |
| 2024-11-21 | 3.6770 | 5.2780 |
| 2024-11-20 | 3.6770 | 5.2780 |
| 2024-11-19 | 3.6750 | 5.2760 |
| 2024-11-18 | 3.6730 | 5.2740 |
| 2024-11-15 | 3.6730 | 5.2740 |
| 2024-11-14 | 3.6770 | 5.2780 |
| 2024-11-13 | 3.6820 | 5.2830 |
| 2024-11-12 | 3.6810 | 5.2820 |
| 2024-11-11 | 3.6830 | 5.2840 |
