交银优择回报灵活配置混合A(519770)
2026-10-16
4.8302
-0.9210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 4.8302 | 4.9052 |
| 2026-10-15 | 4.8751 | 4.9501 |
| 2026-10-14 | 5.0153 | 5.0903 |
| 2026-10-13 | 5.1358 | 5.2108 |
| 2026-10-12 | 5.0735 | 5.1485 |
| 2026-10-09 | 5.2107 | 5.2857 |
| 2026-10-08 | 5.2749 | 5.3499 |
| 2026-09-30 | 5.5074 | 5.5824 |
| 2026-09-29 | 5.5663 | 5.6413 |
| 2026-09-28 | 5.5793 | 5.6543 |
| 2026-09-24 | 5.8321 | 5.9071 |
| 2026-09-23 | 6.0008 | 6.0758 |
| 2026-09-22 | 6.0156 | 6.0906 |
| 2026-09-21 | 6.0566 | 6.1316 |
| 2026-09-18 | 6.0444 | 6.1194 |
| 2026-09-17 | 5.8912 | 5.9662 |
| 2026-09-16 | 5.8788 | 5.9538 |
| 2026-09-15 | 5.6929 | 5.7679 |
| 2026-09-14 | 5.6824 | 5.7574 |
| 2026-09-11 | 5.7747 | 5.8497 |
| 2026-09-10 | 5.7600 | 5.8350 |
| 2026-09-09 | 5.7916 | 5.8666 |
| 2026-09-08 | 5.7559 | 5.8309 |
| 2026-09-07 | 5.7938 | 5.8688 |
| 2026-09-04 | 5.5480 | 5.6230 |
| 2026-09-03 | 5.6225 | 5.6975 |
| 2026-09-02 | 5.6466 | 5.7216 |
| 2026-09-01 | 5.7408 | 5.8158 |
| 2026-08-31 | 5.8553 | 5.9303 |
| 2026-08-28 | 5.7851 | 5.8601 |
| 2026-08-27 | 5.8441 | 5.9191 |
| 2026-08-26 | 5.7303 | 5.8053 |
| 2026-08-25 | 5.7141 | 5.7891 |
| 2026-08-24 | 5.7344 | 5.8094 |
| 2026-08-21 | 5.9636 | 6.0386 |
| 2026-08-20 | 5.8705 | 5.9455 |
| 2026-08-19 | 5.8696 | 5.9446 |
| 2026-08-18 | 6.1883 | 6.2633 |
| 2026-08-17 | 6.2575 | 6.3325 |
| 2026-08-14 | 6.0686 | 6.1436 |
| 2026-08-13 | 6.0028 | 6.0778 |
| 2026-08-12 | 5.9892 | 6.0642 |
| 2026-08-11 | 5.8606 | 5.9356 |
| 2026-08-10 | 5.8474 | 5.9224 |
| 2026-08-07 | 5.9643 | 6.0393 |
| 2026-08-06 | 5.7915 | 5.8665 |
| 2026-08-05 | 5.7320 | 5.8070 |
| 2026-08-04 | 5.6055 | 5.6805 |
| 2026-08-03 | 5.1711 | 5.2461 |
| 2026-07-31 | 5.2859 | 5.3609 |
| 2026-07-30 | 5.0946 | 5.1696 |
| 2026-07-29 | 5.4190 | 5.4940 |
| 2026-07-28 | 5.4416 | 5.5166 |
| 2026-07-27 | 5.9045 | 5.9795 |
| 2026-07-24 | 5.8213 | 5.8963 |
| 2026-07-23 | 5.8464 | 5.9214 |
| 2026-07-22 | 6.0133 | 6.0883 |
| 2026-07-21 | 6.1517 | 6.2267 |
| 2026-07-20 | 5.7095 | 5.7845 |
| 2026-07-17 | 5.8062 | 5.8812 |
| 2026-07-16 | 6.2152 | 6.2902 |
| 2026-07-15 | 6.3926 | 6.4676 |
| 2026-07-14 | 6.5770 | 6.6520 |
| 2026-07-13 | 6.3087 | 6.3837 |
| 2026-07-10 | 6.4190 | 6.4940 |
| 2026-07-09 | 6.6994 | 6.7744 |
| 2026-07-08 | 6.3611 | 6.4361 |
| 2026-07-07 | 6.3903 | 6.4653 |
| 2026-07-06 | 6.3735 | 6.4485 |
| 2026-07-03 | 6.4833 | 6.5583 |
| 2026-07-02 | 6.4814 | 6.5564 |
| 2026-07-01 | 6.9718 | 7.0468 |
| 2026-06-30 | 7.2009 | 7.2759 |
| 2026-06-29 | 6.9511 | 7.0261 |
| 2026-06-26 | 6.9939 | 7.0689 |
| 2026-06-25 | 7.2075 | 7.2825 |
| 2026-06-24 | 6.9970 | 7.0720 |
| 2026-06-23 | 6.8024 | 6.8774 |
| 2026-06-22 | 7.1172 | 7.1922 |
| 2026-06-18 | 7.0482 | 7.1232 |
| 2026-06-17 | 6.8051 | 6.8801 |
| 2026-06-16 | 6.5330 | 6.6080 |
| 2026-06-15 | 6.3315 | 6.4065 |
| 2026-06-12 | 5.8653 | 5.9403 |
| 2026-06-11 | 5.8601 | 5.9351 |
| 2026-06-10 | 5.8660 | 5.9410 |
| 2026-06-09 | 5.9972 | 6.0722 |
| 2026-06-08 | 5.6884 | 5.7634 |
| 2026-06-05 | 5.8473 | 5.9223 |
| 2026-06-04 | 6.0875 | 6.1625 |
| 2026-06-03 | 6.0365 | 6.1115 |
| 2026-06-02 | 5.8552 | 5.9302 |
| 2026-06-01 | 5.6067 | 5.6817 |
| 2026-05-29 | 5.8909 | 5.9659 |
| 2026-05-28 | 6.0925 | 6.1675 |
| 2026-05-27 | 5.8759 | 5.9509 |
| 2026-05-26 | 5.9369 | 6.0119 |
| 2026-05-25 | 5.9308 | 6.0058 |
| 2026-05-22 | 5.6232 | 5.6982 |
| 2026-05-21 | 5.3367 | 5.4117 |
| 2026-05-20 | 5.5623 | 5.6373 |
| 2026-05-19 | 5.4708 | 5.5458 |
| 2026-05-18 | 5.4301 | 5.5051 |
| 2026-05-15 | 5.4101 | 5.4851 |
| 2026-05-14 | 5.4844 | 5.5594 |
| 2026-05-13 | 5.5521 | 5.6271 |
| 2026-05-12 | 5.3136 | 5.3886 |
| 2026-05-11 | 5.2305 | 5.3055 |
| 2026-05-08 | 5.0244 | 5.0994 |
| 2026-05-07 | 5.0225 | 5.0975 |
| 2026-05-06 | 4.8393 | 4.9143 |
| 2026-04-30 | 4.7155 | 4.7905 |
| 2026-04-29 | 4.6709 | 4.7459 |
| 2026-04-28 | 4.6141 | 4.6891 |
| 2026-04-27 | 4.6623 | 4.7373 |
| 2026-04-24 | 4.5370 | 4.6120 |
| 2026-04-23 | 4.6234 | 4.6984 |
| 2026-04-22 | 4.6890 | 4.7640 |
| 2026-04-21 | 4.5182 | 4.5932 |
