银华瑞祥一年持有期混合(011733)
2024-09-06
0.4878
-1.3748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.4878 | 0.4878 |
| 2024-09-05 | 0.4946 | 0.4946 |
| 2024-09-04 | 0.4921 | 0.4921 |
| 2024-09-03 | 0.4997 | 0.4997 |
| 2024-09-02 | 0.4960 | 0.4960 |
| 2024-08-30 | 0.5111 | 0.5111 |
| 2024-08-29 | 0.4989 | 0.4989 |
| 2024-08-28 | 0.5019 | 0.5019 |
| 2024-08-27 | 0.5035 | 0.5035 |
| 2024-08-26 | 0.5076 | 0.5076 |
| 2024-08-23 | 0.5122 | 0.5122 |
| 2024-08-22 | 0.5154 | 0.5154 |
| 2024-08-21 | 0.5192 | 0.5192 |
| 2024-08-20 | 0.5222 | 0.5222 |
| 2024-08-19 | 0.5286 | 0.5286 |
| 2024-08-16 | 0.5282 | 0.5282 |
| 2024-08-15 | 0.5242 | 0.5242 |
| 2024-08-14 | 0.5224 | 0.5224 |
| 2024-08-13 | 0.5260 | 0.5260 |
| 2024-08-12 | 0.5234 | 0.5234 |
| 2024-08-09 | 0.5222 | 0.5222 |
| 2024-08-08 | 0.5193 | 0.5193 |
| 2024-08-07 | 0.5217 | 0.5217 |
| 2024-08-06 | 0.5222 | 0.5222 |
| 2024-08-05 | 0.5141 | 0.5141 |
| 2024-08-02 | 0.5266 | 0.5266 |
| 2024-08-01 | 0.5435 | 0.5435 |
| 2024-07-31 | 0.5466 | 0.5466 |
| 2024-07-30 | 0.5326 | 0.5326 |
| 2024-07-29 | 0.5362 | 0.5362 |
| 2024-07-26 | 0.5344 | 0.5344 |
| 2024-07-25 | 0.5286 | 0.5286 |
| 2024-07-24 | 0.5404 | 0.5404 |
| 2024-07-23 | 0.5453 | 0.5453 |
| 2024-07-22 | 0.5627 | 0.5627 |
| 2024-07-19 | 0.5686 | 0.5686 |
| 2024-07-18 | 0.5708 | 0.5708 |
| 2024-07-17 | 0.5693 | 0.5693 |
| 2024-07-16 | 0.5734 | 0.5734 |
| 2024-07-15 | 0.5713 | 0.5713 |
| 2024-07-12 | 0.5716 | 0.5716 |
| 2024-07-11 | 0.5783 | 0.5783 |
| 2024-07-10 | 0.5744 | 0.5744 |
| 2024-07-09 | 0.5716 | 0.5716 |
| 2024-07-08 | 0.5613 | 0.5613 |
| 2024-07-05 | 0.5655 | 0.5655 |
| 2024-07-04 | 0.5666 | 0.5666 |
| 2024-07-03 | 0.5696 | 0.5696 |
| 2024-07-02 | 0.5757 | 0.5757 |
| 2024-07-01 | 0.5720 | 0.5720 |
| 2024-06-30 | 0.5639 | 0.5639 |
| 2024-06-28 | 0.5640 | 0.5640 |
| 2024-06-27 | 0.5646 | 0.5646 |
| 2024-06-26 | 0.5760 | 0.5760 |
| 2024-06-25 | 0.5660 | 0.5660 |
| 2024-06-24 | 0.5748 | 0.5748 |
| 2024-06-21 | 0.5812 | 0.5812 |
| 2024-06-20 | 0.5859 | 0.5859 |
| 2024-06-19 | 0.5915 | 0.5915 |
| 2024-06-18 | 0.5941 | 0.5941 |
| 2024-06-17 | 0.5923 | 0.5923 |
| 2024-06-14 | 0.5920 | 0.5920 |
| 2024-06-13 | 0.5755 | 0.5755 |
| 2024-06-12 | 0.5763 | 0.5763 |
| 2024-06-11 | 0.5753 | 0.5753 |
| 2024-06-07 | 0.5794 | 0.5794 |
| 2024-06-06 | 0.5885 | 0.5885 |
| 2024-06-05 | 0.5885 | 0.5885 |
| 2024-06-04 | 0.5981 | 0.5981 |
| 2024-06-03 | 0.5918 | 0.5918 |
| 2024-05-31 | 0.5819 | 0.5819 |
| 2024-05-30 | 0.5818 | 0.5818 |
| 2024-05-29 | 0.5881 | 0.5881 |
| 2024-05-28 | 0.5887 | 0.5887 |
| 2024-05-27 | 0.5979 | 0.5979 |
| 2024-05-24 | 0.5921 | 0.5921 |
| 2024-05-23 | 0.6009 | 0.6009 |
| 2024-05-22 | 0.6075 | 0.6075 |
| 2024-05-21 | 0.6141 | 0.6141 |
| 2024-05-20 | 0.6162 | 0.6162 |
| 2024-05-17 | 0.6090 | 0.6090 |
| 2024-05-16 | 0.6005 | 0.6005 |
| 2024-05-15 | 0.5971 | 0.5971 |
| 2024-05-14 | 0.6005 | 0.6005 |
| 2024-05-13 | 0.6034 | 0.6034 |
| 2024-05-10 | 0.6091 | 0.6091 |
| 2024-05-09 | 0.6127 | 0.6127 |
| 2024-05-08 | 0.6103 | 0.6103 |
| 2024-05-07 | 0.6156 | 0.6156 |
| 2024-05-06 | 0.6201 | 0.6201 |
| 2024-04-30 | 0.6151 | 0.6151 |
| 2024-04-29 | 0.6191 | 0.6191 |
| 2024-04-26 | 0.6100 | 0.6100 |
| 2024-04-25 | 0.5917 | 0.5917 |
| 2024-04-24 | 0.5995 | 0.5995 |
| 2024-04-23 | 0.5868 | 0.5868 |
| 2024-04-22 | 0.5820 | 0.5820 |
| 2024-04-19 | 0.5847 | 0.5847 |
| 2024-04-18 | 0.5934 | 0.5934 |
| 2024-04-17 | 0.5962 | 0.5962 |
| 2024-04-16 | 0.5847 | 0.5847 |
| 2024-04-15 | 0.5937 | 0.5937 |
| 2024-04-12 | 0.5870 | 0.5870 |
| 2024-04-11 | 0.5821 | 0.5821 |
| 2024-04-10 | 0.5774 | 0.5774 |
| 2024-04-09 | 0.5906 | 0.5906 |
| 2024-04-08 | 0.5909 | 0.5909 |
| 2024-04-03 | 0.5977 | 0.5977 |
| 2024-04-02 | 0.6079 | 0.6079 |
| 2024-04-01 | 0.6140 | 0.6140 |
| 2024-03-29 | 0.5970 | 0.5970 |
| 2024-03-28 | 0.5972 | 0.5972 |
| 2024-03-27 | 0.5880 | 0.5880 |
| 2024-03-26 | 0.6054 | 0.6054 |
| 2024-03-25 | 0.6119 | 0.6119 |
| 2024-03-22 | 0.6277 | 0.6277 |
| 2024-03-21 | 0.6303 | 0.6303 |
| 2024-03-20 | 0.6273 | 0.6273 |
| 2024-03-19 | 0.6250 | 0.6250 |
| 2024-03-18 | 0.6229 | 0.6229 |
