交银优择回报灵活配置混合A(519770)
2026-01-15
3.5447
1.7715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 3.5447 | 3.6197 |
| 2026-01-14 | 3.4830 | 3.5580 |
| 2026-01-13 | 3.4543 | 3.5293 |
| 2026-01-12 | 3.5581 | 3.6331 |
| 2026-01-09 | 3.5425 | 3.6175 |
| 2026-01-08 | 3.5014 | 3.5764 |
| 2026-01-07 | 3.5490 | 3.6240 |
| 2026-01-06 | 3.4875 | 3.5625 |
| 2026-01-05 | 3.4993 | 3.5743 |
| 2025-12-31 | 3.4357 | 3.5107 |
| 2025-12-30 | 3.5006 | 3.5756 |
| 2025-12-29 | 3.4941 | 3.5691 |
| 2025-12-26 | 3.4937 | 3.5687 |
| 2025-12-25 | 3.5207 | 3.5957 |
| 2025-12-24 | 3.5389 | 3.6139 |
| 2025-12-23 | 3.4698 | 3.5448 |
| 2025-12-22 | 3.4428 | 3.5178 |
| 2025-12-19 | 3.3020 | 3.3770 |
| 2025-12-18 | 3.3214 | 3.3964 |
| 2025-12-17 | 3.4022 | 3.4772 |
| 2025-12-16 | 3.2142 | 3.2892 |
| 2025-12-15 | 3.2791 | 3.3541 |
| 2025-12-12 | 3.3725 | 3.4475 |
| 2025-12-11 | 3.3289 | 3.4039 |
| 2025-12-10 | 3.3912 | 3.4662 |
| 2025-12-09 | 3.4011 | 3.4761 |
| 2025-12-08 | 3.3048 | 3.3798 |
| 2025-12-05 | 3.1781 | 3.2531 |
| 2025-12-04 | 3.1569 | 3.2319 |
| 2025-12-03 | 3.1378 | 3.2128 |
| 2025-12-02 | 3.1641 | 3.2391 |
| 2025-12-01 | 3.1727 | 3.2477 |
| 2025-11-28 | 3.1447 | 3.2197 |
| 2025-11-27 | 3.1288 | 3.2038 |
| 2025-11-26 | 3.1491 | 3.2241 |
| 2025-11-25 | 3.0621 | 3.1371 |
| 2025-11-24 | 2.9491 | 3.0241 |
| 2025-11-21 | 2.9515 | 3.0265 |
| 2025-11-20 | 3.1337 | 3.2087 |
| 2025-11-19 | 3.1301 | 3.2051 |
| 2025-11-18 | 3.1419 | 3.2169 |
| 2025-11-17 | 3.1839 | 3.2589 |
| 2025-11-14 | 3.1581 | 3.2331 |
| 2025-11-13 | 3.2718 | 3.3468 |
| 2025-11-12 | 3.2145 | 3.2895 |
| 2025-11-11 | 3.2362 | 3.3112 |
| 2025-11-10 | 3.2813 | 3.3563 |
| 2025-11-07 | 3.3136 | 3.3886 |
| 2025-11-06 | 3.3398 | 3.4148 |
| 2025-11-05 | 3.2309 | 3.3059 |
| 2025-11-04 | 3.1747 | 3.2497 |
| 2025-11-03 | 3.2222 | 3.2972 |
| 2025-10-31 | 3.1970 | 3.2720 |
| 2025-10-30 | 3.3537 | 3.4287 |
| 2025-10-29 | 3.4628 | 3.5378 |
| 2025-10-28 | 3.3948 | 3.4698 |
| 2025-10-27 | 3.4187 | 3.4937 |
| 2025-10-24 | 3.2697 | 3.3447 |
| 2025-10-23 | 3.0750 | 3.1500 |
| 2025-10-22 | 3.1183 | 3.1933 |
| 2025-10-21 | 3.1327 | 3.2077 |
| 2025-10-20 | 2.9690 | 3.0440 |
| 2025-10-17 | 2.8880 | 2.9630 |
| 2025-10-16 | 3.0031 | 3.0781 |
| 2025-10-15 | 2.9733 | 3.0483 |
| 2025-10-14 | 2.8879 | 2.9629 |
| 2025-10-13 | 3.0452 | 3.1202 |
| 2025-10-10 | 3.0752 | 3.1502 |
| 2025-10-09 | 3.2054 | 3.2804 |
| 2025-09-30 | 3.2076 | 3.2826 |
| 2025-09-29 | 3.2167 | 3.2917 |
| 2025-09-26 | 3.1257 | 3.2007 |
| 2025-09-25 | 3.2307 | 3.3057 |
| 2025-09-24 | 3.2107 | 3.2857 |
| 2025-09-23 | 3.2242 | 3.2992 |
| 2025-09-22 | 3.2148 | 3.2898 |
| 2025-09-19 | 3.1368 | 3.2118 |
| 2025-09-18 | 3.1367 | 3.2117 |
| 2025-09-17 | 3.1258 | 3.2008 |
| 2025-09-16 | 3.1052 | 3.1802 |
| 2025-09-15 | 3.0723 | 3.1473 |
| 2025-09-12 | 3.1033 | 3.1783 |
| 2025-09-11 | 3.1421 | 3.2171 |
| 2025-09-10 | 2.8832 | 2.9582 |
| 2025-09-09 | 2.7568 | 2.8318 |
| 2025-09-08 | 2.8141 | 2.8891 |
| 2025-09-05 | 2.9386 | 3.0136 |
| 2025-09-04 | 2.7035 | 2.7785 |
| 2025-09-03 | 2.9639 | 3.0389 |
| 2025-09-02 | 2.9164 | 2.9914 |
| 2025-09-01 | 3.0657 | 3.1407 |
| 2025-08-29 | 2.9582 | 3.0332 |
| 2025-08-28 | 2.9096 | 2.9846 |
| 2025-08-27 | 2.6458 | 2.7208 |
| 2025-08-26 | 2.6154 | 2.6904 |
| 2025-08-25 | 2.6640 | 2.7390 |
| 2025-08-22 | 2.5138 | 2.5888 |
| 2025-08-21 | 2.4064 | 2.4814 |
| 2025-08-20 | 2.4672 | 2.5422 |
| 2025-08-19 | 2.4640 | 2.5390 |
| 2025-08-18 | 2.4186 | 2.4936 |
| 2025-08-15 | 2.3478 | 2.4228 |
| 2025-08-14 | 2.3153 | 2.3903 |
| 2025-08-13 | 2.3687 | 2.4437 |
| 2025-08-12 | 2.2261 | 2.3011 |
| 2025-08-11 | 2.1422 | 2.2172 |
| 2025-08-08 | 2.0931 | 2.1681 |
| 2025-08-07 | 2.0929 | 2.1679 |
| 2025-08-06 | 2.1062 | 2.1812 |
| 2025-08-05 | 2.0765 | 2.1515 |
| 2025-08-04 | 2.0581 | 2.1331 |
| 2025-08-01 | 2.0359 | 2.1109 |
| 2025-07-31 | 2.0671 | 2.1421 |
| 2025-07-30 | 2.0596 | 2.1346 |
| 2025-07-29 | 2.0838 | 2.1588 |
| 2025-07-28 | 2.0162 | 2.0912 |
| 2025-07-25 | 1.9536 | 2.0286 |
| 2025-07-24 | 1.9554 | 2.0304 |
| 2025-07-23 | 1.9522 | 2.0272 |
| 2025-07-22 | 1.9576 | 2.0326 |
