交银瑞卓三年持有期混合(013247)
2025-03-28
0.9616
0.0833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.9639 | 0.9639 |
| 2025-03-28 | 0.9616 | 0.9616 |
| 2025-03-27 | 0.9608 | 0.9608 |
| 2025-03-26 | 0.9588 | 0.9588 |
| 2025-03-25 | 0.9690 | 0.9690 |
| 2025-03-24 | 0.9690 | 0.9690 |
| 2025-03-21 | 0.9603 | 0.9603 |
| 2025-03-20 | 0.9713 | 0.9713 |
| 2025-03-19 | 0.9770 | 0.9770 |
| 2025-03-18 | 0.9700 | 0.9700 |
| 2025-03-17 | 0.9690 | 0.9690 |
| 2025-03-14 | 0.9677 | 0.9677 |
| 2025-03-13 | 0.9536 | 0.9536 |
| 2025-03-12 | 0.9522 | 0.9522 |
| 2025-03-11 | 0.9564 | 0.9564 |
| 2025-03-10 | 0.9512 | 0.9512 |
| 2025-03-07 | 0.9574 | 0.9574 |
| 2025-03-06 | 0.9583 | 0.9583 |
| 2025-03-05 | 0.9580 | 0.9580 |
| 2025-03-04 | 0.9458 | 0.9458 |
| 2025-03-03 | 0.9449 | 0.9449 |
| 2025-02-28 | 0.9449 | 0.9449 |
| 2025-02-27 | 0.9529 | 0.9529 |
| 2025-02-26 | 0.9421 | 0.9421 |
| 2025-02-25 | 0.9341 | 0.9341 |
| 2025-02-24 | 0.9401 | 0.9401 |
| 2025-02-21 | 0.9454 | 0.9454 |
| 2025-02-20 | 0.9462 | 0.9462 |
| 2025-02-19 | 0.9477 | 0.9477 |
| 2025-02-18 | 0.9486 | 0.9486 |
| 2025-02-17 | 0.9489 | 0.9489 |
| 2025-02-14 | 0.9507 | 0.9507 |
| 2025-02-13 | 0.9455 | 0.9455 |
| 2025-02-12 | 0.9448 | 0.9448 |
| 2025-02-11 | 0.9384 | 0.9384 |
| 2025-02-10 | 0.9334 | 0.9334 |
| 2025-02-07 | 0.9332 | 0.9332 |
| 2025-02-06 | 0.9344 | 0.9344 |
| 2025-02-05 | 0.9343 | 0.9343 |
| 2025-01-27 | 0.9480 | 0.9480 |
| 2025-01-24 | 0.9351 | 0.9351 |
| 2025-01-23 | 0.9299 | 0.9299 |
| 2025-01-22 | 0.9223 | 0.9223 |
| 2025-01-21 | 0.9324 | 0.9324 |
| 2025-01-20 | 0.9316 | 0.9316 |
| 2025-01-17 | 0.9339 | 0.9339 |
| 2025-01-16 | 0.9368 | 0.9368 |
| 2025-01-15 | 0.9301 | 0.9301 |
| 2025-01-14 | 0.9276 | 0.9276 |
| 2025-01-13 | 0.9195 | 0.9195 |
| 2025-01-10 | 0.9261 | 0.9261 |
| 2025-01-09 | 0.9330 | 0.9330 |
| 2025-01-08 | 0.9378 | 0.9378 |
| 2025-01-07 | 0.9295 | 0.9295 |
| 2025-01-06 | 0.9272 | 0.9272 |
| 2025-01-03 | 0.9266 | 0.9266 |
| 2025-01-02 | 0.9305 | 0.9305 |
| 2024-12-31 | 0.9454 | 0.9454 |
| 2024-12-30 | 0.9457 | 0.9457 |
| 2024-12-27 | 0.9424 | 0.9424 |
| 2024-12-26 | 0.9418 | 0.9418 |
| 2024-12-25 | 0.9427 | 0.9427 |
| 2024-12-24 | 0.9399 | 0.9399 |
| 2024-12-23 | 0.9321 | 0.9321 |
| 2024-12-20 | 0.9211 | 0.9211 |
| 2024-12-19 | 0.9219 | 0.9219 |
| 2024-12-18 | 0.9257 | 0.9257 |
| 2024-12-17 | 0.9216 | 0.9216 |
| 2024-12-16 | 0.9213 | 0.9213 |
| 2024-12-13 | 0.9139 | 0.9139 |
| 2024-12-12 | 0.9195 | 0.9195 |
| 2024-12-11 | 0.9147 | 0.9147 |
| 2024-12-10 | 0.9164 | 0.9164 |
| 2024-12-09 | 0.9152 | 0.9152 |
| 2024-12-06 | 0.9089 | 0.9089 |
| 2024-12-05 | 0.9043 | 0.9043 |
| 2024-12-04 | 0.9065 | 0.9065 |
| 2024-12-03 | 0.9022 | 0.9022 |
| 2024-12-02 | 0.8933 | 0.8933 |
| 2024-11-29 | 0.8931 | 0.8931 |
| 2024-11-28 | 0.8926 | 0.8926 |
| 2024-11-27 | 0.8956 | 0.8956 |
| 2024-11-26 | 0.8906 | 0.8906 |
| 2024-11-25 | 0.8898 | 0.8898 |
| 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 |
