交银优选回报灵活配置混合A(519768)
2021-04-19
1.3710
0.2926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.3670 | 1.4270 |
| 2021-04-15 | 1.3660 | 1.4260 |
| 2021-04-14 | 1.3660 | 1.4260 |
| 2021-04-13 | 1.3630 | 1.4230 |
| 2021-04-12 | 1.3620 | 1.4220 |
| 2021-04-09 | 1.3670 | 1.4270 |
| 2021-04-08 | 1.3700 | 1.4300 |
| 2021-04-07 | 1.3680 | 1.4280 |
| 2021-04-06 | 1.3690 | 1.4290 |
| 2021-04-02 | 1.3680 | 1.4280 |
| 2021-04-01 | 1.3680 | 1.4280 |
| 2021-03-31 | 1.3660 | 1.4260 |
| 2021-03-30 | 1.3680 | 1.4280 |
| 2021-03-29 | 1.3670 | 1.4270 |
| 2021-03-26 | 1.3650 | 1.4250 |
| 2021-03-25 | 1.3610 | 1.4210 |
| 2021-03-24 | 1.3580 | 1.4180 |
| 2021-03-23 | 1.3630 | 1.4230 |
| 2021-03-22 | 1.3650 | 1.4250 |
| 2021-03-19 | 1.3650 | 1.4250 |
| 2021-03-18 | 1.3700 | 1.4300 |
| 2021-03-17 | 1.3690 | 1.4290 |
| 2021-03-16 | 1.3670 | 1.4270 |
| 2021-03-15 | 1.3660 | 1.4260 |
| 2021-03-12 | 1.3690 | 1.4290 |
| 2021-03-11 | 1.3670 | 1.4270 |
| 2021-03-10 | 1.3600 | 1.4200 |
| 2021-03-09 | 1.3610 | 1.4210 |
| 2021-03-08 | 1.3660 | 1.4260 |
| 2021-03-05 | 1.3720 | 1.4320 |
| 2021-03-04 | 1.3730 | 1.4330 |
| 2021-03-03 | 1.3780 | 1.4380 |
| 2021-03-02 | 1.3740 | 1.4340 |
| 2021-03-01 | 1.3760 | 1.4360 |
| 2021-02-26 | 1.3710 | 1.4310 |
| 2021-02-25 | 1.3770 | 1.4370 |
| 2021-02-24 | 1.3760 | 1.4360 |
| 2021-02-23 | 1.3860 | 1.4460 |
| 2021-02-22 | 1.3840 | 1.4440 |
| 2021-02-19 | 1.3870 | 1.4470 |
| 2021-02-18 | 1.3870 | 1.4470 |
| 2021-02-10 | 1.3840 | 1.4440 |
| 2021-02-09 | 1.3800 | 1.4400 |
| 2021-02-08 | 1.3710 | 1.4310 |
| 2021-02-05 | 1.3650 | 1.4250 |
| 2021-02-04 | 1.3690 | 1.4290 |
| 2021-02-03 | 1.3680 | 1.4280 |
| 2021-02-02 | 1.3700 | 1.4300 |
| 2021-02-01 | 1.3660 | 1.4260 |
| 2021-01-29 | 1.3610 | 1.4210 |
| 2021-01-28 | 1.3620 | 1.4220 |
| 2021-01-27 | 1.3690 | 1.4290 |
| 2021-01-26 | 1.3680 | 1.4280 |
| 2021-01-25 | 1.3740 | 1.4340 |
| 2021-01-22 | 1.3730 | 1.4330 |
| 2021-01-21 | 1.3700 | 1.4300 |
| 2021-01-20 | 1.3650 | 1.4250 |
| 2021-01-19 | 1.3650 | 1.4250 |
| 2021-01-18 | 1.3680 | 1.4280 |
| 2021-01-15 | 1.3610 | 1.4210 |
| 2021-01-14 | 1.3590 | 1.4190 |
| 2021-01-13 | 1.3640 | 1.4240 |
| 2021-01-12 | 1.3660 | 1.4260 |
| 2021-01-11 | 1.3580 | 1.4180 |
| 2021-01-08 | 1.3590 | 1.4190 |
| 2021-01-07 | 1.3590 | 1.4190 |
| 2021-01-06 | 1.3520 | 1.4120 |
| 2021-01-05 | 1.3480 | 1.4080 |
| 2021-01-04 | 1.3450 | 1.4050 |
| 2020-12-31 | 1.3410 | 1.4010 |
| 2020-12-30 | 1.3360 | 1.3960 |
| 2020-12-29 | 1.3310 | 1.3910 |
| 2020-12-28 | 1.3330 | 1.3930 |
| 2020-12-25 | 1.3320 | 1.3920 |
| 2020-12-24 | 1.3290 | 1.3890 |
| 2020-12-23 | 1.3260 | 1.3860 |
| 2020-12-22 | 1.3230 | 1.3830 |
| 2020-12-21 | 1.3260 | 1.3860 |
| 2020-12-18 | 1.3210 | 1.3810 |
| 2020-12-17 | 1.3220 | 1.3820 |
| 2020-12-16 | 1.3200 | 1.3800 |
| 2020-12-15 | 1.3180 | 1.3780 |
| 2020-12-14 | 1.3180 | 1.3780 |
| 2020-12-11 | 1.3160 | 1.3760 |
| 2020-12-10 | 1.3180 | 1.3780 |
| 2020-12-09 | 1.3180 | 1.3780 |
| 2020-12-08 | 1.3210 | 1.3810 |
| 2020-12-07 | 1.3210 | 1.3810 |
| 2020-12-04 | 1.3220 | 1.3820 |
| 2020-12-03 | 1.3220 | 1.3820 |
| 2020-12-02 | 1.3240 | 1.3840 |
| 2020-12-01 | 1.3220 | 1.3820 |
| 2020-11-30 | 1.3180 | 1.3780 |
| 2020-11-27 | 1.3190 | 1.3790 |
| 2020-11-26 | 1.3160 | 1.3760 |
| 2020-11-25 | 1.3150 | 1.3750 |
| 2020-11-24 | 1.3180 | 1.3780 |
| 2020-11-23 | 1.3190 | 1.3790 |
| 2020-11-20 | 1.3150 | 1.3750 |
| 2020-11-19 | 1.3130 | 1.3730 |
| 2020-11-18 | 1.3120 | 1.3720 |
| 2020-11-17 | 1.3140 | 1.3740 |
| 2020-11-16 | 1.3140 | 1.3740 |
| 2020-11-13 | 1.3100 | 1.3700 |
| 2020-11-12 | 1.3130 | 1.3730 |
| 2020-11-11 | 1.3110 | 1.3710 |
| 2020-11-10 | 1.3120 | 1.3720 |
| 2020-11-09 | 1.3130 | 1.3730 |
| 2020-11-06 | 1.3080 | 1.3680 |
| 2020-11-05 | 1.3070 | 1.3670 |
| 2020-11-04 | 1.3030 | 1.3630 |
| 2020-11-03 | 1.3010 | 1.3610 |
| 2020-11-02 | 1.2980 | 1.3580 |
| 2020-10-30 | 1.2940 | 1.3540 |
| 2020-10-29 | 1.2980 | 1.3580 |
| 2020-10-28 | 1.2960 | 1.3560 |
| 2020-10-27 | 1.2960 | 1.3560 |
| 2020-10-26 | 1.2940 | 1.3540 |
| 2020-10-23 | 1.2930 | 1.3530 |
| 2020-10-22 | 1.2950 | 1.3550 |
