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中金瑞和混合A(006277)

2020-03-30     1.0950-0.8511%
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净值发布日期 单位净值 累计净值
2020-03-271.10441.1044
2020-03-261.10581.1058
2020-03-251.10341.1034
2020-03-241.07161.0716
2020-03-231.04601.0460
2020-03-201.05901.0590
2020-03-191.03451.0345
2020-03-181.04581.0458
2020-03-171.05921.0592
2020-03-161.06341.0634
2020-03-131.09561.0956
2020-03-121.10651.1065
2020-03-111.13241.1324
2020-03-101.14281.1428
2020-03-091.13221.1322
2020-03-061.16651.1665
2020-03-051.17601.1760
2020-03-041.14821.1482
2020-03-031.13401.1340
2020-03-021.12161.1216
2020-02-281.08211.0821
2020-02-271.11531.1153
2020-02-261.09941.0994
2020-02-251.12441.1244
2020-02-241.12241.1224
2020-02-211.11701.1170
2020-02-201.11311.1131
2020-02-191.09711.0971
2020-02-181.10041.1004
2020-02-171.10881.1088
2020-02-141.08531.0853
2020-02-131.08041.0804
2020-02-121.08591.0859
2020-02-111.07451.0745
2020-02-101.06531.0653
2020-02-071.06401.0640
2020-02-061.06611.0661
2020-02-051.04881.0488
2020-02-041.03751.0375
2020-02-031.01211.0121
2020-01-231.03251.0325
2020-01-221.04251.0425
2020-01-211.04321.0432
2020-01-201.04401.0440
2020-01-171.04401.0440
2020-01-161.04381.0438
2020-01-151.04371.0437
2020-01-141.04371.0437
2020-01-131.04361.0436
2020-01-101.04351.0435
2020-01-091.04351.0435
2020-01-081.04341.0434
2020-01-071.04371.0437
2020-01-061.04221.0422
2020-01-031.04301.0430
2020-01-021.04331.0433
2019-12-311.04301.0430
2019-12-301.04191.0419
2019-12-271.04221.0422
2019-12-261.04301.0430
2019-12-251.04271.0427
2019-12-241.04271.0427
2019-12-231.03991.0399
2019-12-201.04211.0421
2019-12-191.03951.0395
2019-12-181.03991.0399
2019-12-171.03761.0376
2019-12-161.03671.0367
2019-12-131.03591.0359
2019-12-121.03551.0355
2019-12-111.03601.0360
2019-12-101.03451.0345
2019-12-091.03441.0344
2019-12-061.03291.0329
2019-12-051.03291.0329
2019-12-041.03261.0326
2019-12-031.03201.0320
2019-12-021.03181.0318
2019-11-291.03171.0317
2019-11-281.03161.0316
2019-11-271.03181.0318
2019-11-261.03231.0323
2019-11-251.03351.0335
2019-11-221.02811.0281
2019-11-211.03211.0321
2019-11-201.03491.0349
2019-11-191.03901.0390
2019-11-181.03591.0359
2019-11-151.03171.0317
2019-11-141.03301.0330
2019-11-131.03281.0328
2019-11-121.03331.0333
2019-11-111.03241.0324
2019-11-081.03961.0396
2019-11-071.04271.0427
2019-11-061.04261.0426
2019-11-051.04131.0413
2019-11-041.03721.0372
2019-11-011.03421.0342
2019-10-311.02661.0266
2019-10-301.02591.0259
2019-10-291.02691.0269
2019-10-281.02881.0288
2019-10-251.02521.0252
2019-10-241.02391.0239
2019-10-231.02311.0231
2019-10-221.02601.0260
2019-10-211.02531.0253
2019-10-181.02431.0243
2019-10-171.03171.0317
2019-10-161.03071.0307
2019-10-151.03221.0322
2019-10-141.03201.0320
2019-10-111.02641.0264
2019-10-101.01991.0199
2019-10-091.01721.0172
2019-10-081.01701.0170