交银新生活力灵活配置混合(519772)
2024-07-26
1.8600
0.8677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.8600 | 1.8600 |
| 2024-07-25 | 1.8440 | 1.8440 |
| 2024-07-24 | 1.8380 | 1.8380 |
| 2024-07-23 | 1.8530 | 1.8530 |
| 2024-07-22 | 1.9110 | 1.9110 |
| 2024-07-19 | 1.9220 | 1.9220 |
| 2024-07-18 | 1.9160 | 1.9160 |
| 2024-07-17 | 1.8990 | 1.8990 |
| 2024-07-16 | 1.9130 | 1.9130 |
| 2024-07-15 | 1.9180 | 1.9180 |
| 2024-07-12 | 1.9380 | 1.9380 |
| 2024-07-11 | 1.9430 | 1.9430 |
| 2024-07-10 | 1.9310 | 1.9310 |
| 2024-07-09 | 1.9460 | 1.9460 |
| 2024-07-08 | 1.9200 | 1.9200 |
| 2024-07-05 | 1.9410 | 1.9410 |
| 2024-07-04 | 1.9380 | 1.9380 |
| 2024-07-03 | 1.9510 | 1.9510 |
| 2024-07-02 | 1.9620 | 1.9620 |
| 2024-07-01 | 2.0030 | 2.0030 |
| 2024-06-30 | 1.9960 | 1.9960 |
| 2024-06-28 | 1.9960 | 1.9960 |
| 2024-06-27 | 1.9840 | 1.9840 |
| 2024-06-26 | 2.0170 | 2.0170 |
| 2024-06-25 | 2.0080 | 2.0080 |
| 2024-06-24 | 2.0140 | 2.0140 |
| 2024-06-21 | 2.0490 | 2.0490 |
| 2024-06-20 | 2.0470 | 2.0470 |
| 2024-06-19 | 2.0690 | 2.0690 |
| 2024-06-18 | 2.0850 | 2.0850 |
| 2024-06-17 | 2.0820 | 2.0820 |
| 2024-06-14 | 2.0880 | 2.0880 |
| 2024-06-13 | 2.0830 | 2.0830 |
| 2024-06-12 | 2.1040 | 2.1040 |
| 2024-06-11 | 2.1060 | 2.1060 |
| 2024-06-07 | 2.1150 | 2.1150 |
| 2024-06-06 | 2.1320 | 2.1320 |
| 2024-06-05 | 2.1240 | 2.1240 |
| 2024-06-04 | 2.1480 | 2.1480 |
| 2024-06-03 | 2.1190 | 2.1190 |
| 2024-05-31 | 2.1120 | 2.1120 |
| 2024-05-30 | 2.1210 | 2.1210 |
| 2024-05-29 | 2.1280 | 2.1280 |
| 2024-05-28 | 2.1270 | 2.1270 |
| 2024-05-27 | 2.1460 | 2.1460 |
| 2024-05-24 | 2.1200 | 2.1200 |
| 2024-05-23 | 2.1350 | 2.1350 |
| 2024-05-22 | 2.1500 | 2.1500 |
| 2024-05-21 | 2.1690 | 2.1690 |
| 2024-05-20 | 2.1660 | 2.1660 |
| 2024-05-17 | 2.1690 | 2.1690 |
| 2024-05-16 | 2.1620 | 2.1620 |
| 2024-05-15 | 2.1870 | 2.1870 |
| 2024-05-14 | 2.2020 | 2.2020 |
| 2024-05-13 | 2.1950 | 2.1950 |
| 2024-05-10 | 2.1840 | 2.1840 |
| 2024-05-09 | 2.1750 | 2.1750 |
| 2024-05-08 | 2.1360 | 2.1360 |
| 2024-05-07 | 2.1460 | 2.1460 |
| 2024-05-06 | 2.1550 | 2.1550 |
| 2024-04-30 | 2.1210 | 2.1210 |
| 2024-04-29 | 2.1260 | 2.1260 |
| 2024-04-26 | 2.1240 | 2.1240 |
| 2024-04-25 | 2.1040 | 2.1040 |
| 2024-04-24 | 2.1310 | 2.1310 |
| 2024-04-23 | 2.1170 | 2.1170 |
| 2024-04-22 | 2.1500 | 2.1500 |
| 2024-04-19 | 2.1450 | 2.1450 |
| 2024-04-18 | 2.1460 | 2.1460 |
| 2024-04-17 | 2.1310 | 2.1310 |
| 2024-04-16 | 2.0970 | 2.0970 |
| 2024-04-15 | 2.1220 | 2.1220 |
| 2024-04-12 | 2.0860 | 2.0860 |
| 2024-04-11 | 2.0700 | 2.0700 |
| 2024-04-10 | 2.0430 | 2.0430 |
| 2024-04-09 | 2.0450 | 2.0450 |
| 2024-04-08 | 2.0400 | 2.0400 |
| 2024-04-03 | 2.0500 | 2.0500 |
| 2024-04-02 | 2.0520 | 2.0520 |
| 2024-04-01 | 2.0690 | 2.0690 |
| 2024-03-29 | 2.0460 | 2.0460 |
| 2024-03-28 | 2.0240 | 2.0240 |
| 2024-03-27 | 2.0010 | 2.0010 |
| 2024-03-26 | 2.0230 | 2.0230 |
| 2024-03-25 | 2.0310 | 2.0310 |
| 2024-03-22 | 2.0450 | 2.0450 |
| 2024-03-21 | 2.0600 | 2.0600 |
| 2024-03-20 | 2.0740 | 2.0740 |
| 2024-03-19 | 2.0630 | 2.0630 |
| 2024-03-18 | 2.0900 | 2.0900 |
| 2024-03-15 | 2.0840 | 2.0840 |
| 2024-03-14 | 2.0680 | 2.0680 |
| 2024-03-13 | 2.0800 | 2.0800 |
| 2024-03-12 | 2.0840 | 2.0840 |
| 2024-03-11 | 2.0840 | 2.0840 |
| 2024-03-08 | 2.0740 | 2.0740 |
| 2024-03-07 | 2.0690 | 2.0690 |
| 2024-03-06 | 2.0820 | 2.0820 |
| 2024-03-05 | 2.0900 | 2.0900 |
| 2024-03-04 | 2.0990 | 2.0990 |
| 2024-03-01 | 2.0850 | 2.0850 |
| 2024-02-29 | 2.0780 | 2.0780 |
| 2024-02-28 | 2.0300 | 2.0300 |
| 2024-02-27 | 2.0830 | 2.0830 |
| 2024-02-26 | 2.0540 | 2.0540 |
| 2024-02-23 | 2.0490 | 2.0490 |
| 2024-02-22 | 2.0480 | 2.0480 |
| 2024-02-21 | 2.0460 | 2.0460 |
| 2024-02-20 | 2.0410 | 2.0410 |
| 2024-02-19 | 2.0350 | 2.0350 |
| 2024-02-08 | 2.0140 | 2.0140 |
| 2024-02-07 | 2.0000 | 2.0000 |
| 2024-02-06 | 1.9460 | 1.9460 |
| 2024-02-05 | 1.8320 | 1.8320 |
| 2024-02-02 | 1.8480 | 1.8480 |
| 2024-02-01 | 1.8810 | 1.8810 |
| 2024-01-31 | 1.8810 | 1.8810 |
| 2024-01-30 | 1.9060 | 1.9060 |
