交银优选回报灵活配置混合A(519768)
2021-02-26
1.3710
-0.4357%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2020-10-21 | 1.2970 | 1.3570 |
2020-10-20 | 1.2990 | 1.3590 |
2020-10-19 | 1.2980 | 1.3580 |
2020-10-16 | 1.2990 | 1.3590 |
2020-10-15 | 1.2990 | 1.3590 |
2020-10-14 | 1.2990 | 1.3590 |
2020-10-13 | 1.2990 | 1.3590 |
2020-10-12 | 1.2980 | 1.3580 |
2020-10-09 | 1.2920 | 1.3520 |
2020-09-30 | 1.2860 | 1.3460 |
2020-09-29 | 1.2870 | 1.3470 |
2020-09-28 | 1.2850 | 1.3450 |
2020-09-25 | 1.2840 | 1.3440 |
2020-09-24 | 1.2860 | 1.3460 |
2020-09-23 | 1.2910 | 1.3510 |
2020-09-22 | 1.2910 | 1.3510 |
2020-09-21 | 1.2940 | 1.3540 |
2020-09-18 | 1.2930 | 1.3530 |
2020-09-17 | 1.2870 | 1.3470 |
2020-09-16 | 1.2870 | 1.3470 |
2020-09-15 | 1.2860 | 1.3460 |
2020-09-14 | 1.2850 | 1.3450 |
2020-09-11 | 1.2830 | 1.3430 |
2020-09-10 | 1.2810 | 1.3410 |
2020-09-09 | 1.2800 | 1.3400 |
2020-09-08 | 1.2860 | 1.3460 |
2020-09-07 | 1.2850 | 1.3450 |
2020-09-04 | 1.2890 | 1.3490 |
2020-09-03 | 1.2900 | 1.3500 |
2020-09-02 | 1.2910 | 1.3510 |
2020-09-01 | 1.2900 | 1.3500 |
2020-08-31 | 1.2870 | 1.3470 |