交银新生活力灵活配置混合(519772)
2024-04-26
2.1240
0.9506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.9580 | 1.9580 |
| 2024-01-26 | 1.9630 | 1.9630 |
| 2024-01-25 | 1.9780 | 1.9780 |
| 2024-01-24 | 1.9390 | 1.9390 |
| 2024-01-23 | 1.9100 | 1.9100 |
| 2024-01-22 | 1.8950 | 1.8950 |
| 2024-01-19 | 1.9630 | 1.9630 |
| 2024-01-18 | 1.9840 | 1.9840 |
| 2024-01-17 | 1.9930 | 1.9930 |
| 2024-01-16 | 2.0160 | 2.0160 |
| 2024-01-15 | 2.0180 | 2.0180 |
| 2024-01-12 | 2.0120 | 2.0120 |
| 2024-01-11 | 2.0160 | 2.0160 |
| 2024-01-10 | 2.0050 | 2.0050 |
| 2024-01-09 | 2.0050 | 2.0050 |
| 2024-01-08 | 1.9980 | 1.9980 |
| 2024-01-05 | 2.0250 | 2.0250 |
| 2024-01-04 | 2.0340 | 2.0340 |
| 2024-01-03 | 2.0350 | 2.0350 |
| 2024-01-02 | 2.0420 | 2.0420 |
| 2023-12-31 | 2.0550 | 2.0550 |
| 2023-12-29 | 2.0550 | 2.0550 |
| 2023-12-28 | 2.0280 | 2.0280 |
| 2023-12-27 | 2.0110 | 2.0110 |
| 2023-12-26 | 2.0000 | 2.0000 |
| 2023-12-25 | 2.0190 | 2.0190 |
| 2023-12-22 | 2.0170 | 2.0170 |
| 2023-12-21 | 2.0280 | 2.0280 |
| 2023-12-20 | 2.0100 | 2.0100 |
| 2023-12-19 | 2.0370 | 2.0370 |
| 2023-12-18 | 2.0410 | 2.0410 |
| 2023-12-15 | 2.0520 | 2.0520 |
| 2023-12-14 | 2.0660 | 2.0660 |
| 2023-12-13 | 2.0700 | 2.0700 |
| 2023-12-12 | 2.0880 | 2.0880 |
| 2023-12-11 | 2.0740 | 2.0740 |
| 2023-12-08 | 2.0500 | 2.0500 |
| 2023-12-07 | 2.0610 | 2.0610 |
| 2023-12-06 | 2.0590 | 2.0590 |
| 2023-12-05 | 2.0610 | 2.0610 |
| 2023-12-04 | 2.0870 | 2.0870 |
| 2023-12-01 | 2.1020 | 2.1020 |
| 2023-11-30 | 2.1170 | 2.1170 |
| 2023-11-29 | 2.1240 | 2.1240 |
| 2023-11-28 | 2.1350 | 2.1350 |
| 2023-11-27 | 2.1300 | 2.1300 |
| 2023-11-24 | 2.1250 | 2.1250 |
| 2023-11-23 | 2.1280 | 2.1280 |
| 2023-11-22 | 2.1040 | 2.1040 |
| 2023-11-21 | 2.1230 | 2.1230 |
| 2023-11-20 | 2.1310 | 2.1310 |
| 2023-11-17 | 2.1250 | 2.1250 |
| 2023-11-16 | 2.1100 | 2.1100 |
| 2023-11-15 | 2.1130 | 2.1130 |
| 2023-11-14 | 2.0930 | 2.0930 |
| 2023-11-13 | 2.0900 | 2.0900 |
| 2023-11-10 | 2.0900 | 2.0900 |
| 2023-11-09 | 2.0940 | 2.0940 |
| 2023-11-08 | 2.0950 | 2.0950 |
| 2023-11-07 | 2.0970 | 2.0970 |
| 2023-11-06 | 2.0980 | 2.0980 |
| 2023-11-03 | 2.0870 | 2.0870 |
| 2023-11-02 | 2.0750 | 2.0750 |
| 2023-11-01 | 2.0930 | 2.0930 |
