交银新生活力灵活配置混合(519772)
2022-07-06
2.3050
-1.2002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-05 | 2.3330 | 2.3330 |
| 2022-07-04 | 2.3440 | 2.3440 |
| 2022-07-01 | 2.3280 | 2.3280 |
| 2022-06-30 | 2.3290 | 2.3290 |
| 2022-06-29 | 2.2970 | 2.2970 |
| 2022-06-28 | 2.3620 | 2.3620 |
| 2022-06-27 | 2.3190 | 2.3190 |
| 2022-06-24 | 2.2840 | 2.2840 |
| 2022-06-23 | 2.2670 | 2.2670 |
| 2022-06-22 | 2.2130 | 2.2130 |
| 2022-06-21 | 2.2520 | 2.2520 |
| 2022-06-20 | 2.2740 | 2.2740 |
| 2022-06-17 | 2.2420 | 2.2420 |
| 2022-06-16 | 2.2090 | 2.2090 |
| 2022-06-15 | 2.1810 | 2.1810 |
| 2022-06-14 | 2.1820 | 2.1820 |
| 2022-06-13 | 2.2060 | 2.2060 |
| 2022-06-10 | 2.2160 | 2.2160 |
| 2022-06-09 | 2.1710 | 2.1710 |
| 2022-06-08 | 2.2410 | 2.2410 |
| 2022-06-07 | 2.2380 | 2.2380 |
| 2022-06-06 | 2.2650 | 2.2650 |
| 2022-06-02 | 2.1980 | 2.1980 |
| 2022-06-01 | 2.1510 | 2.1510 |
| 2022-05-31 | 2.1460 | 2.1460 |
| 2022-05-30 | 2.1050 | 2.1050 |
| 2022-05-27 | 2.0670 | 2.0670 |
| 2022-05-26 | 2.0690 | 2.0690 |
| 2022-05-25 | 2.0620 | 2.0620 |
| 2022-05-24 | 2.0390 | 2.0390 |
| 2022-05-23 | 2.1060 | 2.1060 |
| 2022-05-20 | 2.1100 | 2.1100 |
| 2022-05-19 | 2.0920 | 2.0920 |
| 2022-05-18 | 2.0740 | 2.0740 |
| 2022-05-17 | 2.0740 | 2.0740 |
| 2022-05-16 | 2.0170 | 2.0170 |
| 2022-05-13 | 2.0300 | 2.0300 |
| 2022-05-12 | 2.0200 | 2.0200 |
| 2022-05-11 | 2.0170 | 2.0170 |
| 2022-05-10 | 1.9570 | 1.9570 |
| 2022-05-09 | 1.9080 | 1.9080 |
| 2022-05-06 | 1.9270 | 1.9270 |
| 2022-05-05 | 1.9790 | 1.9790 |
| 2022-04-29 | 1.9690 | 1.9690 |
| 2022-04-28 | 1.9010 | 1.9010 |
| 2022-04-27 | 1.9060 | 1.9060 |
| 2022-04-26 | 1.8140 | 1.8140 |
| 2022-04-25 | 1.8270 | 1.8270 |
| 2022-04-22 | 1.9380 | 1.9380 |
| 2022-04-21 | 1.9600 | 1.9600 |
| 2022-04-20 | 2.0050 | 2.0050 |
| 2022-04-19 | 2.0330 | 2.0330 |
| 2022-04-18 | 2.0750 | 2.0750 |
| 2022-04-15 | 2.0270 | 2.0270 |
| 2022-04-14 | 2.0280 | 2.0280 |
| 2022-04-13 | 1.9900 | 1.9900 |
| 2022-04-12 | 2.0250 | 2.0250 |
| 2022-04-11 | 1.9880 | 1.9880 |
| 2022-04-08 | 2.0760 | 2.0760 |
| 2022-04-07 | 2.0880 | 2.0880 |
| 2022-04-06 | 2.1240 | 2.1240 |
| 2022-04-01 | 2.1700 | 2.1700 |
| 2022-03-31 | 2.1570 | 2.1570 |
| 2022-03-30 | 2.2000 | 2.2000 |
| 2022-03-29 | 2.1570 | 2.1570 |
| 2022-03-28 | 2.1810 | 2.1810 |
| 2022-03-25 | 2.2090 | 2.2090 |
| 2022-03-24 | 2.2470 | 2.2470 |
| 2022-03-23 | 2.2770 | 2.2770 |
| 2022-03-22 | 2.2700 | 2.2700 |
| 2022-03-21 | 2.2970 | 2.2970 |
| 2022-03-18 | 2.2810 | 2.2810 |
| 2022-03-17 | 2.2990 | 2.2990 |
| 2022-03-16 | 2.2560 | 2.2560 |
| 2022-03-15 | 2.1560 | 2.1560 |
| 2022-03-14 | 2.2140 | 2.2140 |
| 2022-03-11 | 2.2880 | 2.2880 |
| 2022-03-10 | 2.2960 | 2.2960 |
| 2022-03-09 | 2.2720 | 2.2720 |
| 2022-03-08 | 2.2830 | 2.2830 |
| 2022-03-07 | 2.3150 | 2.3150 |
| 2022-03-04 | 2.3960 | 2.3960 |
| 2022-03-03 | 2.4020 | 2.4020 |
| 2022-03-02 | 2.4360 | 2.4360 |
| 2022-03-01 | 2.4700 | 2.4700 |
| 2022-02-28 | 2.4720 | 2.4720 |
| 2022-02-25 | 2.4490 | 2.4490 |
| 2022-02-24 | 2.4220 | 2.4220 |
| 2022-02-23 | 2.4500 | 2.4500 |
| 2022-02-22 | 2.3790 | 2.3790 |
| 2022-02-21 | 2.3950 | 2.3950 |
| 2022-02-18 | 2.4000 | 2.4000 |
| 2022-02-17 | 2.4080 | 2.4080 |
| 2022-02-16 | 2.3970 | 2.3970 |
| 2022-02-15 | 2.3950 | 2.3950 |
| 2022-02-14 | 2.3350 | 2.3350 |
| 2022-02-11 | 2.3520 | 2.3520 |
| 2022-02-10 | 2.4030 | 2.4030 |
| 2022-02-09 | 2.4210 | 2.4210 |
| 2022-02-08 | 2.3930 | 2.3930 |
| 2022-02-07 | 2.4490 | 2.4490 |
| 2022-01-28 | 2.4550 | 2.4550 |
| 2022-01-27 | 2.4820 | 2.4820 |
| 2022-01-26 | 2.5480 | 2.5480 |
| 2022-01-25 | 2.5370 | 2.5370 |
| 2022-01-24 | 2.5890 | 2.5890 |
| 2022-01-21 | 2.5630 | 2.5630 |
| 2022-01-20 | 2.5970 | 2.5970 |
| 2022-01-19 | 2.6230 | 2.6230 |
| 2022-01-18 | 2.6530 | 2.6530 |
| 2022-01-17 | 2.6530 | 2.6530 |
| 2022-01-14 | 2.6040 | 2.6040 |
| 2022-01-13 | 2.5710 | 2.5710 |
| 2022-01-12 | 2.6140 | 2.6140 |
| 2022-01-11 | 2.5540 | 2.5540 |
| 2022-01-10 | 2.6070 | 2.6070 |
