交银优选回报灵活配置混合A(519768)
2026-09-09
1.5258
0.0131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.5258 | 1.5858 |
| 2026-09-08 | 1.5256 | 1.5856 |
| 2026-09-07 | 1.5259 | 1.5859 |
| 2026-09-04 | 1.5255 | 1.5855 |
| 2026-09-03 | 1.5253 | 1.5853 |
| 2026-09-02 | 1.5248 | 1.5848 |
| 2026-09-01 | 1.5258 | 1.5858 |
| 2026-08-31 | 1.5257 | 1.5857 |
| 2026-08-28 | 1.5260 | 1.5860 |
| 2026-08-27 | 1.5262 | 1.5862 |
| 2026-08-26 | 1.5261 | 1.5861 |
| 2026-08-25 | 1.5257 | 1.5857 |
| 2026-08-24 | 1.5257 | 1.5857 |
| 2026-08-21 | 1.5257 | 1.5857 |
| 2026-08-20 | 1.5257 | 1.5857 |
| 2026-08-19 | 1.5255 | 1.5855 |
| 2026-08-18 | 1.5279 | 1.5879 |
| 2026-08-17 | 1.5279 | 1.5879 |
| 2026-08-14 | 1.5266 | 1.5866 |
| 2026-08-13 | 1.5265 | 1.5865 |
| 2026-08-12 | 1.5270 | 1.5870 |
| 2026-08-11 | 1.5264 | 1.5864 |
| 2026-08-10 | 1.5273 | 1.5873 |
| 2026-08-07 | 1.5266 | 1.5866 |
| 2026-08-06 | 1.5255 | 1.5855 |
| 2026-08-05 | 1.5257 | 1.5857 |
| 2026-08-04 | 1.5246 | 1.5846 |
| 2026-08-03 | 1.5240 | 1.5840 |
| 2026-07-31 | 1.5246 | 1.5846 |
| 2026-07-30 | 1.5241 | 1.5841 |
| 2026-07-29 | 1.5241 | 1.5841 |
| 2026-07-28 | 1.5228 | 1.5828 |
| 2026-07-27 | 1.5239 | 1.5839 |
| 2026-07-24 | 1.5228 | 1.5828 |
| 2026-07-23 | 1.5246 | 1.5846 |
| 2026-07-22 | 1.5241 | 1.5841 |
| 2026-07-21 | 1.5239 | 1.5839 |
| 2026-07-20 | 1.5220 | 1.5820 |
| 2026-07-17 | 1.5204 | 1.5804 |
| 2026-07-16 | 1.5228 | 1.5828 |
| 2026-07-15 | 1.5239 | 1.5839 |
| 2026-07-14 | 1.5232 | 1.5832 |
| 2026-07-13 | 1.5213 | 1.5813 |
| 2026-07-10 | 1.5228 | 1.5828 |
| 2026-07-09 | 1.5239 | 1.5839 |
| 2026-07-08 | 1.5223 | 1.5823 |
| 2026-07-07 | 1.5234 | 1.5834 |
| 2026-07-06 | 1.5246 | 1.5846 |
| 2026-07-03 | 1.5242 | 1.5842 |
| 2026-07-02 | 1.5233 | 1.5833 |
| 2026-07-01 | 1.5255 | 1.5855 |
| 2026-06-30 | 1.5265 | 1.5865 |
| 2026-06-29 | 1.5259 | 1.5859 |
| 2026-06-26 | 1.5240 | 1.5840 |
| 2026-06-25 | 1.5262 | 1.5862 |
| 2026-06-24 | 1.5247 | 1.5847 |
| 2026-06-23 | 1.5236 | 1.5836 |
| 2026-06-22 | 1.5266 | 1.5866 |
| 2026-06-18 | 1.5243 | 1.5843 |
| 2026-06-17 | 1.5240 | 1.5840 |
| 2026-06-16 | 1.5223 | 1.5823 |
| 2026-06-15 | 1.5219 | 1.5819 |
| 2026-06-12 | 1.5199 | 1.5799 |
| 2026-06-11 | 1.5193 | 1.5793 |
| 2026-06-10 | 1.5206 | 1.5806 |
| 2026-06-09 | 1.5216 | 1.5816 |
| 2026-06-08 | 1.5209 | 1.5809 |
| 2026-06-05 | 1.5235 | 1.5835 |
| 2026-06-04 | 1.5249 | 1.5849 |
| 2026-06-03 | 1.5252 | 1.5852 |
| 2026-06-02 | 1.5250 | 1.5850 |
| 2026-06-01 | 1.5245 | 1.5845 |
| 2026-05-29 | 1.5241 | 1.5841 |
| 2026-05-28 | 1.5246 | 1.5846 |
| 2026-05-27 | 1.5244 | 1.5844 |
| 2026-05-26 | 1.5249 | 1.5849 |
| 2026-05-25 | 1.5246 | 1.5846 |
| 2026-05-22 | 1.5236 | 1.5836 |
| 2026-05-21 | 1.5228 | 1.5828 |
| 2026-05-20 | 1.5241 | 1.5841 |
| 2026-05-19 | 1.5237 | 1.5837 |
| 2026-05-18 | 1.5225 | 1.5825 |
| 2026-05-15 | 1.5235 | 1.5835 |
| 2026-05-14 | 1.5260 | 1.5860 |
| 2026-05-13 | 1.5291 | 1.5891 |
| 2026-05-12 | 1.5275 | 1.5875 |
| 2026-05-11 | 1.5270 | 1.5870 |
| 2026-05-08 | 1.5242 | 1.5842 |
| 2026-05-07 | 1.5247 | 1.5847 |
| 2026-05-06 | 1.5239 | 1.5839 |
| 2026-04-30 | 1.5214 | 1.5814 |
| 2026-04-29 | 1.5216 | 1.5816 |
| 2026-04-28 | 1.5188 | 1.5788 |
| 2026-04-27 | 1.5185 | 1.5785 |
| 2026-04-24 | 1.5186 | 1.5786 |
| 2026-04-23 | 1.5194 | 1.5794 |
| 2026-04-22 | 1.5203 | 1.5803 |
| 2026-04-21 | 1.5193 | 1.5793 |
| 2026-04-20 | 1.5187 | 1.5787 |
| 2026-04-17 | 1.5178 | 1.5778 |
| 2026-04-16 | 1.5178 | 1.5778 |
| 2026-04-15 | 1.5162 | 1.5762 |
| 2026-04-14 | 1.5162 | 1.5762 |
| 2026-04-13 | 1.5141 | 1.5741 |
| 2026-04-10 | 1.5142 | 1.5742 |
| 2026-04-09 | 1.5124 | 1.5724 |
| 2026-04-08 | 1.5137 | 1.5737 |
| 2026-04-07 | 1.5085 | 1.5685 |
| 2026-04-03 | 1.5078 | 1.5678 |
| 2026-04-02 | 1.5087 | 1.5687 |
| 2026-04-01 | 1.5095 | 1.5695 |
| 2026-03-31 | 1.5082 | 1.5682 |
| 2026-03-30 | 1.5090 | 1.5690 |
| 2026-03-27 | 1.5083 | 1.5683 |
| 2026-03-26 | 1.5077 | 1.5677 |
| 2026-03-25 | 1.5083 | 1.5683 |
| 2026-03-24 | 1.5067 | 1.5667 |
| 2026-03-23 | 1.5048 | 1.5648 |
| 2026-03-20 | 1.5110 | 1.5710 |
| 2026-03-19 | 1.5115 | 1.5715 |
