交银优择回报灵活配置混合A(519770)
2024-04-23
1.3870
-0.0720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3880 | 1.4630 |
| 2024-04-19 | 1.3890 | 1.4640 |
| 2024-04-18 | 1.3880 | 1.4630 |
| 2024-04-17 | 1.3890 | 1.4640 |
| 2024-04-16 | 1.3870 | 1.4620 |
| 2024-04-15 | 1.3880 | 1.4630 |
| 2024-04-12 | 1.3860 | 1.4610 |
| 2024-04-11 | 1.3860 | 1.4610 |
| 2024-04-10 | 1.3850 | 1.4600 |
| 2024-04-09 | 1.3850 | 1.4600 |
| 2024-04-08 | 1.3850 | 1.4600 |
| 2024-04-03 | 1.3850 | 1.4600 |
| 2024-04-02 | 1.3850 | 1.4600 |
| 2024-04-01 | 1.3850 | 1.4600 |
| 2024-03-29 | 1.3840 | 1.4590 |
| 2024-03-28 | 1.3830 | 1.4580 |
| 2024-03-27 | 1.3820 | 1.4570 |
| 2024-03-26 | 1.3830 | 1.4580 |
| 2024-03-25 | 1.3820 | 1.4570 |
| 2024-03-22 | 1.3820 | 1.4570 |
| 2024-03-21 | 1.3830 | 1.4580 |
| 2024-03-20 | 1.3830 | 1.4580 |
| 2024-03-19 | 1.3830 | 1.4580 |
| 2024-03-18 | 1.3840 | 1.4590 |
| 2024-03-15 | 1.3830 | 1.4580 |
| 2024-03-14 | 1.3830 | 1.4580 |
| 2024-03-13 | 1.3830 | 1.4580 |
| 2024-03-12 | 1.3830 | 1.4580 |
| 2024-03-11 | 1.3840 | 1.4590 |
| 2024-03-08 | 1.3830 | 1.4580 |
| 2024-03-07 | 1.3820 | 1.4570 |
| 2024-03-06 | 1.3830 | 1.4580 |
| 2024-03-05 | 1.3830 | 1.4580 |
| 2024-03-04 | 1.3820 | 1.4570 |
| 2024-03-01 | 1.3810 | 1.4560 |
| 2024-02-29 | 1.3820 | 1.4570 |
| 2024-02-28 | 1.3810 | 1.4560 |
| 2024-02-27 | 1.3810 | 1.4560 |
| 2024-02-26 | 1.3800 | 1.4550 |
| 2024-02-23 | 1.3810 | 1.4560 |
| 2024-02-22 | 1.3810 | 1.4560 |
| 2024-02-21 | 1.3800 | 1.4550 |
| 2024-02-20 | 1.3800 | 1.4550 |
| 2024-02-19 | 1.3790 | 1.4540 |
| 2024-02-08 | 1.3780 | 1.4530 |
| 2024-02-07 | 1.3770 | 1.4520 |
| 2024-02-06 | 1.3760 | 1.4510 |
| 2024-02-05 | 1.3740 | 1.4490 |
| 2024-02-02 | 1.3760 | 1.4510 |
| 2024-02-01 | 1.3760 | 1.4510 |
| 2024-01-31 | 1.3770 | 1.4520 |
| 2024-01-30 | 1.3780 | 1.4530 |
| 2024-01-29 | 1.3800 | 1.4550 |
| 2024-01-26 | 1.3800 | 1.4550 |
| 2024-01-25 | 1.3800 | 1.4550 |
| 2024-01-24 | 1.3770 | 1.4520 |
| 2024-01-23 | 1.3750 | 1.4500 |
| 2024-01-22 | 1.3750 | 1.4500 |
| 2024-01-19 | 1.3780 | 1.4530 |
| 2024-01-18 | 1.3790 | 1.4540 |
| 2024-01-17 | 1.3790 | 1.4540 |
| 2024-01-16 | 1.3810 | 1.4560 |
| 2024-01-15 | 1.3810 | 1.4560 |
| 2024-01-12 | 1.3810 | 1.4560 |
| 2024-01-11 | 1.3810 | 1.4560 |
| 2024-01-10 | 1.3810 | 1.4560 |
| 2024-01-09 | 1.3810 | 1.4560 |
| 2024-01-08 | 1.3810 | 1.4560 |
| 2024-01-05 | 1.3830 | 1.4580 |
| 2024-01-04 | 1.3840 | 1.4590 |
| 2024-01-03 | 1.3850 | 1.4600 |
| 2024-01-02 | 1.3850 | 1.4600 |
| 2023-12-31 | 1.3850 | 1.4600 |
| 2023-12-29 | 1.3850 | 1.4600 |
| 2023-12-28 | 1.3840 | 1.4590 |
| 2023-12-27 | 1.3820 | 1.4570 |
| 2023-12-26 | 1.3810 | 1.4560 |
| 2023-12-25 | 1.3820 | 1.4570 |
| 2023-12-22 | 1.3820 | 1.4570 |
| 2023-12-21 | 1.3820 | 1.4570 |
| 2023-12-20 | 1.3810 | 1.4560 |
| 2023-12-19 | 1.3820 | 1.4570 |
| 2023-12-18 | 1.3830 | 1.4580 |
| 2023-12-15 | 1.3830 | 1.4580 |
| 2023-12-14 | 1.3840 | 1.4590 |
| 2023-12-13 | 1.3840 | 1.4590 |
| 2023-12-12 | 1.3860 | 1.4610 |
| 2023-12-11 | 1.3860 | 1.4610 |
| 2023-12-08 | 1.3840 | 1.4590 |
| 2023-12-07 | 1.3840 | 1.4590 |
| 2023-12-06 | 1.3850 | 1.4600 |
| 2023-12-05 | 1.3850 | 1.4600 |
| 2023-12-04 | 1.3880 | 1.4630 |
| 2023-12-01 | 1.3880 | 1.4630 |
| 2023-11-30 | 1.3880 | 1.4630 |
| 2023-11-29 | 1.3880 | 1.4630 |
| 2023-11-28 | 1.3900 | 1.4650 |
| 2023-11-27 | 1.3900 | 1.4650 |
| 2023-11-24 | 1.3910 | 1.4660 |
| 2023-11-23 | 1.3920 | 1.4670 |
| 2023-11-22 | 1.3900 | 1.4650 |
| 2023-11-21 | 1.3930 | 1.4680 |
| 2023-11-20 | 1.3930 | 1.4680 |
| 2023-11-17 | 1.3930 | 1.4680 |
| 2023-11-16 | 1.3920 | 1.4670 |
| 2023-11-15 | 1.3940 | 1.4690 |
| 2023-11-14 | 1.3920 | 1.4670 |
| 2023-11-13 | 1.3920 | 1.4670 |
| 2023-11-10 | 1.3910 | 1.4660 |
| 2023-11-09 | 1.3920 | 1.4670 |
| 2023-11-08 | 1.3920 | 1.4670 |
| 2023-11-07 | 1.3930 | 1.4680 |
| 2023-11-06 | 1.3940 | 1.4690 |
| 2023-11-03 | 1.3910 | 1.4660 |
| 2023-11-02 | 1.3900 | 1.4650 |
| 2023-11-01 | 1.3910 | 1.4660 |
| 2023-10-31 | 1.3920 | 1.4670 |
| 2023-10-30 | 1.3920 | 1.4670 |
| 2023-10-27 | 1.3920 | 1.4670 |
