中银证券鑫瑞6个月持有C(010171)
2024-12-02
1.0399
0.3474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0399 | 1.0399 |
| 2024-11-29 | 1.0363 | 1.0363 |
| 2024-11-28 | 1.0323 | 1.0323 |
| 2024-11-27 | 1.0335 | 1.0335 |
| 2024-11-26 | 1.0294 | 1.0294 |
| 2024-11-25 | 1.0302 | 1.0302 |
| 2024-11-22 | 1.0315 | 1.0315 |
| 2024-11-21 | 1.0384 | 1.0384 |
| 2024-11-20 | 1.0378 | 1.0378 |
| 2024-11-19 | 1.0364 | 1.0364 |
| 2024-11-18 | 1.0337 | 1.0337 |
| 2024-11-15 | 1.0357 | 1.0357 |
| 2024-11-14 | 1.0385 | 1.0385 |
| 2024-11-13 | 1.0428 | 1.0428 |
| 2024-11-12 | 1.0430 | 1.0430 |
| 2024-11-11 | 1.0439 | 1.0439 |
| 2024-11-08 | 1.0423 | 1.0423 |
| 2024-11-07 | 1.0438 | 1.0438 |
| 2024-11-06 | 1.0368 | 1.0368 |
| 2024-11-05 | 1.0377 | 1.0377 |
| 2024-11-04 | 1.0332 | 1.0332 |
| 2024-11-01 | 1.0296 | 1.0296 |
| 2024-10-31 | 1.0288 | 1.0288 |
| 2024-10-30 | 1.0283 | 1.0283 |
| 2024-10-29 | 1.0296 | 1.0296 |
| 2024-10-28 | 1.0329 | 1.0329 |
| 2024-10-25 | 1.0310 | 1.0310 |
| 2024-10-24 | 1.0290 | 1.0290 |
| 2024-10-23 | 1.0320 | 1.0320 |
| 2024-10-22 | 1.0312 | 1.0312 |
| 2024-10-21 | 1.0294 | 1.0294 |
| 2024-10-18 | 1.0288 | 1.0288 |
| 2024-10-17 | 1.0230 | 1.0230 |
| 2024-10-16 | 1.0255 | 1.0255 |
| 2024-10-15 | 1.0251 | 1.0251 |
| 2024-10-14 | 1.0297 | 1.0297 |
| 2024-10-11 | 1.0250 | 1.0250 |
| 2024-10-10 | 1.0304 | 1.0304 |
| 2024-10-09 | 1.0287 | 1.0287 |
| 2024-10-08 | 1.0446 | 1.0446 |
| 2024-09-30 | 1.0355 | 1.0355 |
| 2024-09-27 | 1.0196 | 1.0196 |
| 2024-09-26 | 1.0125 | 1.0125 |
| 2024-09-25 | 1.0062 | 1.0062 |
| 2024-09-24 | 1.0046 | 1.0046 |
| 2024-09-23 | 0.9991 | 0.9991 |
| 2024-09-20 | 0.9989 | 0.9989 |
| 2024-09-19 | 0.9992 | 0.9992 |
| 2024-09-18 | 0.9972 | 0.9972 |
| 2024-09-13 | 0.9965 | 0.9965 |
| 2024-09-12 | 0.9972 | 0.9972 |
| 2024-09-11 | 0.9977 | 0.9977 |
| 2024-09-10 | 0.9975 | 0.9975 |
| 2024-09-09 | 0.9975 | 0.9975 |
| 2024-09-06 | 0.9992 | 0.9992 |
| 2024-09-05 | 1.0012 | 1.0012 |
| 2024-09-04 | 1.0005 | 1.0005 |
| 2024-09-03 | 1.0011 | 1.0011 |
| 2024-09-02 | 0.9994 | 0.9994 |
| 2024-08-30 | 1.0020 | 1.0020 |
| 2024-08-29 | 0.9990 | 0.9990 |
| 2024-08-28 | 0.9977 | 0.9977 |
| 2024-08-27 | 0.9975 | 0.9975 |
| 2024-08-26 | 0.9994 | 0.9994 |
| 2024-08-23 | 1.0003 | 1.0003 |
| 2024-08-22 | 0.9992 | 0.9992 |
| 2024-08-21 | 1.0002 | 1.0002 |
| 2024-08-20 | 1.0007 | 1.0007 |
| 2024-08-19 | 1.0030 | 1.0030 |
| 2024-08-16 | 1.0022 | 1.0022 |
| 2024-08-15 | 1.0037 | 1.0037 |
| 2024-08-14 | 1.0032 | 1.0032 |
| 2024-08-13 | 1.0045 | 1.0045 |
| 2024-08-12 | 1.0038 | 1.0038 |
| 2024-08-09 | 1.0047 | 1.0047 |
| 2024-08-08 | 1.0059 | 1.0059 |
| 2024-08-07 | 1.0056 | 1.0056 |
| 2024-08-06 | 1.0055 | 1.0055 |
| 2024-08-05 | 1.0046 | 1.0046 |
| 2024-08-02 | 1.0068 | 1.0068 |
| 2024-08-01 | 1.0080 | 1.0080 |
| 2024-07-31 | 1.0091 | 1.0091 |
| 2024-07-30 | 1.0042 | 1.0042 |
| 2024-07-29 | 1.0052 | 1.0052 |
| 2024-07-26 | 1.0065 | 1.0065 |
| 2024-07-25 | 1.0035 | 1.0035 |
| 2024-07-24 | 1.0034 | 1.0034 |
| 2024-07-23 | 1.0050 | 1.0050 |
| 2024-07-22 | 1.0095 | 1.0095 |
| 2024-07-19 | 1.0106 | 1.0106 |
| 2024-07-18 | 1.0102 | 1.0102 |
| 2024-07-17 | 1.0091 | 1.0091 |
| 2024-07-16 | 1.0096 | 1.0096 |
| 2024-07-15 | 1.0092 | 1.0092 |
| 2024-07-12 | 1.0101 | 1.0101 |
| 2024-07-11 | 1.0105 | 1.0105 |
| 2024-07-10 | 1.0078 | 1.0078 |
| 2024-07-09 | 1.0084 | 1.0084 |
| 2024-07-08 | 1.0063 | 1.0063 |
| 2024-07-05 | 1.0084 | 1.0084 |
| 2024-07-04 | 1.0079 | 1.0079 |
| 2024-07-03 | 1.0096 | 1.0096 |
| 2024-07-02 | 1.0105 | 1.0105 |
| 2024-07-01 | 1.0121 | 1.0121 |
| 2024-06-30 | 1.0106 | 1.0106 |
| 2024-06-28 | 1.0106 | 1.0106 |
| 2024-06-27 | 1.0095 | 1.0095 |
| 2024-06-26 | 1.0110 | 1.0110 |
| 2024-06-25 | 1.0092 | 1.0092 |
| 2024-06-24 | 1.0093 | 1.0093 |
| 2024-06-21 | 1.0114 | 1.0114 |
| 2024-06-20 | 1.0114 | 1.0114 |
| 2024-06-19 | 1.0140 | 1.0140 |
| 2024-06-18 | 1.0155 | 1.0155 |
| 2024-06-17 | 1.0151 | 1.0151 |
| 2024-06-14 | 1.0151 | 1.0151 |
| 2024-06-13 | 1.0145 | 1.0145 |
| 2024-06-12 | 1.0159 | 1.0159 |
| 2024-06-11 | 1.0156 | 1.0156 |
| 2024-06-07 | 1.0158 | 1.0158 |
