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中银瑞利混合A(002413)

2020-02-21     1.18100.5106%
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净值发布日期 单位净值 累计净值
2020-02-211.18101.3230
2020-02-201.17501.3170
2020-02-191.16801.3100
2020-02-181.17001.3120
2020-02-171.16601.3080
2020-02-141.15301.2950
2020-02-131.15201.2940
2020-02-121.15301.2950
2020-02-111.14501.2870
2020-02-101.14301.2850
2020-02-071.13601.2780
2020-02-061.13601.2780
2020-02-051.12801.2700
2020-02-041.12601.2680
2020-02-031.11401.2560
2020-01-231.13701.2790
2020-01-221.14701.2890
2020-01-211.14101.2830
2020-01-201.14401.2860
2020-01-171.13501.2770
2020-01-161.13301.2750
2020-01-151.13301.2750
2020-01-141.13401.2760
2020-01-131.13501.2770
2020-01-101.13101.2730
2020-01-091.12901.2710
2020-01-081.12501.2670
2020-01-071.12701.2690
2020-01-061.12501.2670
2020-01-031.12101.2630
2020-01-021.12301.2650
2019-12-311.11901.2610
2019-12-301.11701.2590
2019-12-271.11401.2560
2019-12-261.11901.2610
2019-12-251.11701.2590
2019-12-241.12001.2620
2019-12-231.11601.2580
2019-12-201.11801.2600
2019-12-191.12001.2620
2019-12-181.12001.2620
2019-12-171.12201.2640
2019-12-161.11901.2610
2019-12-131.11401.2560
2019-12-121.13201.2470
2019-12-111.13101.2460
2019-12-101.13401.2490
2019-12-091.13301.2480
2019-12-061.13201.2470
2019-12-051.12901.2440
2019-12-041.12801.2430
2019-12-031.12701.2420
2019-12-021.12201.2370
2019-11-291.12001.2350
2019-11-281.12201.2370
2019-11-271.12201.2370
2019-11-261.12201.2370
2019-11-251.11801.2330
2019-11-221.11701.2320
2019-11-211.11901.2340
2019-11-201.12001.2350
2019-11-191.12001.2350
2019-11-181.11601.2310
2019-11-151.11401.2290
2019-11-141.11401.2290
2019-11-131.11301.2280
2019-11-121.11201.2270
2019-11-111.11401.2290
2019-11-081.11801.2330
2019-11-071.11801.2330
2019-11-061.11901.2340
2019-11-051.12001.2350
2019-11-041.11501.2300
2019-11-011.11501.2300
2019-10-311.11001.2250
2019-10-301.11001.2250
2019-10-291.11101.2260
2019-10-281.11001.2250
2019-10-251.10501.2200
2019-10-241.10201.2170
2019-10-231.10201.2170
2019-10-221.10401.2190
2019-10-211.10201.2170
2019-10-181.10101.2160
2019-10-171.10501.2200
2019-10-161.10701.2220
2019-10-151.10601.2210
2019-10-141.10701.2220
2019-10-111.10501.2200
2019-10-101.10501.2200
2019-10-091.10001.2150
2019-10-081.09701.2120
2019-09-301.09601.2110
2019-09-271.09701.2120
2019-09-261.09601.2110
2019-09-251.09801.2130
2019-09-241.10001.2150
2019-09-231.09801.2130
2019-09-201.10501.2200
2019-09-191.10701.2220
2019-09-181.10501.2200
2019-09-171.10701.2220
2019-09-161.11001.2250
2019-09-121.11301.2280
2019-09-111.11701.2320
2019-09-101.11801.2330
2019-09-091.11501.2300
2019-09-061.10901.2240
2019-09-051.10701.2220
2019-09-041.10601.2210
2019-09-031.10401.2190
2019-09-021.10101.2160
2019-08-301.09301.2080
2019-08-291.09301.2080
2019-08-281.09301.2080
2019-08-271.09201.2070