中银证券鑫瑞6个月持有A(010170)
2024-12-02
1.0527
0.3527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0527 | 1.0527 |
| 2024-11-29 | 1.0490 | 1.0490 |
| 2024-11-28 | 1.0450 | 1.0450 |
| 2024-11-27 | 1.0462 | 1.0462 |
| 2024-11-26 | 1.0420 | 1.0420 |
| 2024-11-25 | 1.0428 | 1.0428 |
| 2024-11-22 | 1.0440 | 1.0440 |
| 2024-11-21 | 1.0511 | 1.0511 |
| 2024-11-20 | 1.0504 | 1.0504 |
| 2024-11-19 | 1.0490 | 1.0490 |
| 2024-11-18 | 1.0462 | 1.0462 |
| 2024-11-15 | 1.0482 | 1.0482 |
| 2024-11-14 | 1.0510 | 1.0510 |
| 2024-11-13 | 1.0555 | 1.0555 |
| 2024-11-12 | 1.0556 | 1.0556 |
| 2024-11-11 | 1.0565 | 1.0565 |
| 2024-11-08 | 1.0548 | 1.0548 |
| 2024-11-07 | 1.0564 | 1.0564 |
| 2024-11-06 | 1.0492 | 1.0492 |
| 2024-11-05 | 1.0501 | 1.0501 |
| 2024-11-04 | 1.0456 | 1.0456 |
| 2024-11-01 | 1.0419 | 1.0419 |
| 2024-10-31 | 1.0411 | 1.0411 |
| 2024-10-30 | 1.0407 | 1.0407 |
| 2024-10-29 | 1.0420 | 1.0420 |
| 2024-10-28 | 1.0453 | 1.0453 |
| 2024-10-25 | 1.0433 | 1.0433 |
| 2024-10-24 | 1.0413 | 1.0413 |
| 2024-10-23 | 1.0443 | 1.0443 |
| 2024-10-22 | 1.0434 | 1.0434 |
| 2024-10-21 | 1.0417 | 1.0417 |
| 2024-10-18 | 1.0410 | 1.0410 |
| 2024-10-17 | 1.0351 | 1.0351 |
| 2024-10-16 | 1.0377 | 1.0377 |
| 2024-10-15 | 1.0373 | 1.0373 |
| 2024-10-14 | 1.0419 | 1.0419 |
| 2024-10-11 | 1.0371 | 1.0371 |
| 2024-10-10 | 1.0425 | 1.0425 |
| 2024-10-09 | 1.0409 | 1.0409 |
| 2024-10-08 | 1.0569 | 1.0569 |
| 2024-09-30 | 1.0476 | 1.0476 |
| 2024-09-27 | 1.0316 | 1.0316 |
| 2024-09-26 | 1.0244 | 1.0244 |
| 2024-09-25 | 1.0179 | 1.0179 |
| 2024-09-24 | 1.0163 | 1.0163 |
| 2024-09-23 | 1.0107 | 1.0107 |
| 2024-09-20 | 1.0106 | 1.0106 |
| 2024-09-19 | 1.0108 | 1.0108 |
| 2024-09-18 | 1.0088 | 1.0088 |
| 2024-09-13 | 1.0081 | 1.0081 |
| 2024-09-12 | 1.0087 | 1.0087 |
| 2024-09-11 | 1.0093 | 1.0093 |
| 2024-09-10 | 1.0091 | 1.0091 |
| 2024-09-09 | 1.0090 | 1.0090 |
| 2024-09-06 | 1.0107 | 1.0107 |
| 2024-09-05 | 1.0127 | 1.0127 |
| 2024-09-04 | 1.0121 | 1.0121 |
| 2024-09-03 | 1.0126 | 1.0126 |
| 2024-09-02 | 1.0109 | 1.0109 |
| 2024-08-30 | 1.0135 | 1.0135 |
| 2024-08-29 | 1.0105 | 1.0105 |
| 2024-08-28 | 1.0091 | 1.0091 |
| 2024-08-27 | 1.0090 | 1.0090 |
| 2024-08-26 | 1.0109 | 1.0109 |
| 2024-08-23 | 1.0117 | 1.0117 |
| 2024-08-22 | 1.0106 | 1.0106 |
| 2024-08-21 | 1.0116 | 1.0116 |
| 2024-08-20 | 1.0121 | 1.0121 |
| 2024-08-19 | 1.0144 | 1.0144 |
| 2024-08-16 | 1.0136 | 1.0136 |
| 2024-08-15 | 1.0151 | 1.0151 |
| 2024-08-14 | 1.0145 | 1.0145 |
| 2024-08-13 | 1.0159 | 1.0159 |
| 2024-08-12 | 1.0152 | 1.0152 |
| 2024-08-09 | 1.0160 | 1.0160 |
| 2024-08-08 | 1.0173 | 1.0173 |
| 2024-08-07 | 1.0169 | 1.0169 |
| 2024-08-06 | 1.0169 | 1.0169 |
| 2024-08-05 | 1.0159 | 1.0159 |
| 2024-08-02 | 1.0181 | 1.0181 |
| 2024-08-01 | 1.0194 | 1.0194 |
| 2024-07-31 | 1.0204 | 1.0204 |
| 2024-07-30 | 1.0155 | 1.0155 |
| 2024-07-29 | 1.0165 | 1.0165 |
| 2024-07-26 | 1.0177 | 1.0177 |
| 2024-07-25 | 1.0147 | 1.0147 |
| 2024-07-24 | 1.0146 | 1.0146 |
| 2024-07-23 | 1.0162 | 1.0162 |
| 2024-07-22 | 1.0208 | 1.0208 |
| 2024-07-19 | 1.0219 | 1.0219 |
| 2024-07-18 | 1.0214 | 1.0214 |
| 2024-07-17 | 1.0203 | 1.0203 |
| 2024-07-16 | 1.0208 | 1.0208 |
| 2024-07-15 | 1.0204 | 1.0204 |
| 2024-07-12 | 1.0212 | 1.0212 |
| 2024-07-11 | 1.0217 | 1.0217 |
| 2024-07-10 | 1.0189 | 1.0189 |
| 2024-07-09 | 1.0195 | 1.0195 |
| 2024-07-08 | 1.0174 | 1.0174 |
| 2024-07-05 | 1.0195 | 1.0195 |
| 2024-07-04 | 1.0190 | 1.0190 |
| 2024-07-03 | 1.0207 | 1.0207 |
| 2024-07-02 | 1.0216 | 1.0216 |
| 2024-07-01 | 1.0232 | 1.0232 |
| 2024-06-30 | 1.0217 | 1.0217 |
| 2024-06-28 | 1.0217 | 1.0217 |
| 2024-06-27 | 1.0206 | 1.0206 |
| 2024-06-26 | 1.0221 | 1.0221 |
| 2024-06-25 | 1.0202 | 1.0202 |
| 2024-06-24 | 1.0204 | 1.0204 |
| 2024-06-21 | 1.0224 | 1.0224 |
| 2024-06-20 | 1.0224 | 1.0224 |
| 2024-06-19 | 1.0251 | 1.0251 |
| 2024-06-18 | 1.0265 | 1.0265 |
| 2024-06-17 | 1.0261 | 1.0261 |
| 2024-06-14 | 1.0261 | 1.0261 |
| 2024-06-13 | 1.0255 | 1.0255 |
| 2024-06-12 | 1.0268 | 1.0268 |
| 2024-06-11 | 1.0266 | 1.0266 |
| 2024-06-07 | 1.0268 | 1.0268 |
