交银瑞卓三年持有期混合(013247)
2024-11-22
0.8891
-1.0131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8891 | 0.8891 |
| 2024-11-21 | 0.8982 | 0.8982 |
| 2024-11-20 | 0.8986 | 0.8986 |
| 2024-11-19 | 0.8980 | 0.8980 |
| 2024-11-18 | 0.8993 | 0.8993 |
| 2024-11-15 | 0.8915 | 0.8915 |
| 2024-11-14 | 0.8938 | 0.8938 |
| 2024-11-13 | 0.8936 | 0.8936 |
| 2024-11-12 | 0.8895 | 0.8895 |
| 2024-11-11 | 0.8949 | 0.8949 |
| 2024-11-08 | 0.9032 | 0.9032 |
| 2024-11-07 | 0.9075 | 0.9075 |
| 2024-11-06 | 0.8979 | 0.8979 |
| 2024-11-05 | 0.9052 | 0.9052 |
| 2024-11-04 | 0.9024 | 0.9024 |
| 2024-11-01 | 0.8984 | 0.8984 |
| 2024-10-31 | 0.8901 | 0.8901 |
| 2024-10-30 | 0.8951 | 0.8951 |
| 2024-10-29 | 0.9011 | 0.9011 |
| 2024-10-28 | 0.8992 | 0.8992 |
| 2024-10-25 | 0.9027 | 0.9027 |
| 2024-10-24 | 0.9091 | 0.9091 |
| 2024-10-23 | 0.9073 | 0.9073 |
| 2024-10-22 | 0.9059 | 0.9059 |
| 2024-10-21 | 0.9033 | 0.9033 |
| 2024-10-18 | 0.9131 | 0.9131 |
| 2024-10-17 | 0.9084 | 0.9084 |
| 2024-10-16 | 0.9149 | 0.9149 |
| 2024-10-15 | 0.9074 | 0.9074 |
| 2024-10-14 | 0.9180 | 0.9180 |
| 2024-10-11 | 0.9019 | 0.9019 |
| 2024-10-10 | 0.9049 | 0.9049 |
| 2024-10-09 | 0.8835 | 0.8835 |
| 2024-10-08 | 0.9069 | 0.9069 |
| 2024-09-30 | 0.9010 | 0.9010 |
| 2024-09-27 | 0.8856 | 0.8856 |
| 2024-09-26 | 0.8957 | 0.8957 |
| 2024-09-25 | 0.8848 | 0.8848 |
| 2024-09-24 | 0.8764 | 0.8764 |
| 2024-09-23 | 0.8607 | 0.8607 |
| 2024-09-20 | 0.8536 | 0.8536 |
| 2024-09-19 | 0.8507 | 0.8507 |
| 2024-09-18 | 0.8512 | 0.8512 |
| 2024-09-13 | 0.8443 | 0.8443 |
| 2024-09-12 | 0.8416 | 0.8416 |
| 2024-09-11 | 0.8380 | 0.8380 |
| 2024-09-10 | 0.8495 | 0.8495 |
| 2024-09-09 | 0.8468 | 0.8468 |
| 2024-09-06 | 0.8530 | 0.8530 |
| 2024-09-05 | 0.8541 | 0.8541 |
| 2024-09-04 | 0.8580 | 0.8580 |
| 2024-09-03 | 0.8588 | 0.8588 |
| 2024-09-02 | 0.8669 | 0.8669 |
| 2024-08-30 | 0.8635 | 0.8635 |
| 2024-08-29 | 0.8702 | 0.8702 |
| 2024-08-28 | 0.8842 | 0.8842 |
| 2024-08-27 | 0.8878 | 0.8878 |
| 2024-08-26 | 0.8854 | 0.8854 |
| 2024-08-23 | 0.8846 | 0.8846 |
| 2024-08-22 | 0.8817 | 0.8817 |
| 2024-08-21 | 0.8756 | 0.8756 |
| 2024-08-20 | 0.8783 | 0.8783 |
| 2024-08-19 | 0.8769 | 0.8769 |
| 2024-08-16 | 0.8698 | 0.8698 |
| 2024-08-15 | 0.8658 | 0.8658 |
| 2024-08-14 | 0.8613 | 0.8613 |
| 2024-08-13 | 0.8614 | 0.8614 |
| 2024-08-12 | 0.8598 | 0.8598 |
| 2024-08-09 | 0.8573 | 0.8573 |
| 2024-08-08 | 0.8562 | 0.8562 |
| 2024-08-07 | 0.8553 | 0.8553 |
| 2024-08-06 | 0.8511 | 0.8511 |
| 2024-08-05 | 0.8576 | 0.8576 |
| 2024-08-02 | 0.8655 | 0.8655 |
| 2024-08-01 | 0.8682 | 0.8682 |
| 2024-07-31 | 0.8669 | 0.8669 |
| 2024-07-30 | 0.8629 | 0.8629 |
| 2024-07-29 | 0.8707 | 0.8707 |
| 2024-07-26 | 0.8674 | 0.8674 |
| 2024-07-25 | 0.8625 | 0.8625 |
| 2024-07-24 | 0.8679 | 0.8679 |
| 2024-07-23 | 0.8700 | 0.8700 |
| 2024-07-22 | 0.8720 | 0.8720 |
| 2024-07-19 | 0.8761 | 0.8761 |
| 2024-07-18 | 0.8786 | 0.8786 |
| 2024-07-17 | 0.8746 | 0.8746 |
| 2024-07-16 | 0.8793 | 0.8793 |
| 2024-07-15 | 0.8792 | 0.8792 |
| 2024-07-12 | 0.8819 | 0.8819 |
| 2024-07-11 | 0.8768 | 0.8768 |
| 2024-07-10 | 0.8735 | 0.8735 |
| 2024-07-09 | 0.8733 | 0.8733 |
| 2024-07-08 | 0.8709 | 0.8709 |
| 2024-07-05 | 0.8707 | 0.8707 |
| 2024-07-04 | 0.8766 | 0.8766 |
| 2024-07-03 | 0.8733 | 0.8733 |
| 2024-07-02 | 0.8765 | 0.8765 |
| 2024-07-01 | 0.8783 | 0.8783 |
| 2024-06-30 | 0.8749 | 0.8749 |
| 2024-06-28 | 0.8750 | 0.8750 |
| 2024-06-27 | 0.8701 | 0.8701 |
| 2024-06-26 | 0.8729 | 0.8729 |
| 2024-06-25 | 0.8728 | 0.8728 |
| 2024-06-24 | 0.8735 | 0.8735 |
| 2024-06-21 | 0.8693 | 0.8693 |
| 2024-06-20 | 0.8719 | 0.8719 |
| 2024-06-19 | 0.8720 | 0.8720 |
| 2024-06-18 | 0.8715 | 0.8715 |
| 2024-06-17 | 0.8678 | 0.8678 |
| 2024-06-14 | 0.8725 | 0.8725 |
| 2024-06-13 | 0.8699 | 0.8699 |
| 2024-06-12 | 0.8724 | 0.8724 |
| 2024-06-11 | 0.8739 | 0.8739 |
| 2024-06-07 | 0.8780 | 0.8780 |
| 2024-06-06 | 0.8760 | 0.8760 |
| 2024-06-05 | 0.8712 | 0.8712 |
| 2024-06-04 | 0.8719 | 0.8719 |
| 2024-06-03 | 0.8709 | 0.8709 |
| 2024-05-31 | 0.8646 | 0.8646 |
| 2024-05-30 | 0.8689 | 0.8689 |
