交银瑞卓三年持有期混合(013247)
2024-04-24
0.8762
0.5739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8712 | 0.8712 |
| 2024-04-22 | 0.8814 | 0.8814 |
| 2024-04-19 | 0.8876 | 0.8876 |
| 2024-04-18 | 0.8891 | 0.8891 |
| 2024-04-17 | 0.8882 | 0.8882 |
| 2024-04-16 | 0.8808 | 0.8808 |
| 2024-04-15 | 0.8858 | 0.8858 |
| 2024-04-12 | 0.8734 | 0.8734 |
| 2024-04-11 | 0.8730 | 0.8730 |
| 2024-04-10 | 0.8707 | 0.8707 |
| 2024-04-09 | 0.8733 | 0.8733 |
| 2024-04-08 | 0.8796 | 0.8796 |
| 2024-04-03 | 0.8808 | 0.8808 |
| 2024-04-02 | 0.8754 | 0.8754 |
| 2024-04-01 | 0.8752 | 0.8752 |
| 2024-03-29 | 0.8516 | 0.8516 |
| 2024-03-28 | 0.8462 | 0.8462 |
| 2024-03-27 | 0.8384 | 0.8384 |
| 2024-03-26 | 0.8394 | 0.8394 |
| 2024-03-25 | 0.8375 | 0.8375 |
| 2024-03-22 | 0.8412 | 0.8412 |
| 2024-03-21 | 0.8377 | 0.8377 |
| 2024-03-20 | 0.8399 | 0.8399 |
| 2024-03-19 | 0.8405 | 0.8405 |
| 2024-03-18 | 0.8426 | 0.8426 |
| 2024-03-15 | 0.8421 | 0.8421 |
| 2024-03-14 | 0.8407 | 0.8407 |
| 2024-03-13 | 0.8409 | 0.8409 |
| 2024-03-12 | 0.8398 | 0.8398 |
| 2024-03-11 | 0.8510 | 0.8510 |
| 2024-03-08 | 0.8500 | 0.8500 |
| 2024-03-07 | 0.8428 | 0.8428 |
| 2024-03-06 | 0.8453 | 0.8453 |
| 2024-03-05 | 0.8471 | 0.8471 |
| 2024-03-04 | 0.8423 | 0.8423 |
| 2024-03-01 | 0.8443 | 0.8443 |
| 2024-02-29 | 0.8343 | 0.8343 |
| 2024-02-28 | 0.8207 | 0.8207 |
| 2024-02-27 | 0.8299 | 0.8299 |
| 2024-02-26 | 0.8243 | 0.8243 |
| 2024-02-23 | 0.8283 | 0.8283 |
| 2024-02-22 | 0.8305 | 0.8305 |
| 2024-02-21 | 0.8291 | 0.8291 |
| 2024-02-20 | 0.8280 | 0.8280 |
| 2024-02-19 | 0.8249 | 0.8249 |
| 2024-02-08 | 0.8159 | 0.8159 |
| 2024-02-07 | 0.8160 | 0.8160 |
| 2024-02-06 | 0.8076 | 0.8076 |
| 2024-02-05 | 0.7871 | 0.7871 |
| 2024-02-02 | 0.7852 | 0.7852 |
| 2024-02-01 | 0.7875 | 0.7875 |
| 2024-01-31 | 0.7831 | 0.7831 |
| 2024-01-30 | 0.7906 | 0.7906 |
| 2024-01-29 | 0.8028 | 0.8028 |
| 2024-01-26 | 0.8065 | 0.8065 |
| 2024-01-25 | 0.8089 | 0.8089 |
| 2024-01-24 | 0.8024 | 0.8024 |
| 2024-01-23 | 0.7951 | 0.7951 |
| 2024-01-22 | 0.7920 | 0.7920 |
| 2024-01-19 | 0.8082 | 0.8082 |
| 2024-01-18 | 0.8065 | 0.8065 |
| 2024-01-17 | 0.8039 | 0.8039 |
| 2024-01-16 | 0.8136 | 0.8136 |
| 2024-01-15 | 0.8125 | 0.8125 |
| 2024-01-12 | 0.8117 | 0.8117 |
| 2024-01-11 | 0.8118 | 0.8118 |
| 2024-01-10 | 0.8073 | 0.8073 |
| 2024-01-09 | 0.8114 | 0.8114 |
| 2024-01-08 | 0.8110 | 0.8110 |
| 2024-01-05 | 0.8151 | 0.8151 |
| 2024-01-04 | 0.8186 | 0.8186 |
| 2024-01-03 | 0.8231 | 0.8231 |
| 2024-01-02 | 0.8260 | 0.8260 |
| 2023-12-31 | 0.8315 | 0.8315 |
| 2023-12-29 | 0.8315 | 0.8315 |
| 2023-12-28 | 0.8277 | 0.8277 |
| 2023-12-27 | 0.8212 | 0.8212 |
| 2023-12-26 | 0.8152 | 0.8152 |
| 2023-12-25 | 0.8192 | 0.8192 |
| 2023-12-22 | 0.8184 | 0.8184 |
| 2023-12-21 | 0.8185 | 0.8185 |
| 2023-12-20 | 0.8158 | 0.8158 |
| 2023-12-19 | 0.8179 | 0.8179 |
| 2023-12-18 | 0.8166 | 0.8166 |
| 2023-12-15 | 0.8174 | 0.8174 |
| 2023-12-14 | 0.8163 | 0.8163 |
| 2023-12-13 | 0.8167 | 0.8167 |
| 2023-12-12 | 0.8243 | 0.8243 |
| 2023-12-11 | 0.8213 | 0.8213 |
| 2023-12-08 | 0.8222 | 0.8222 |
| 2023-12-07 | 0.8205 | 0.8205 |
| 2023-12-06 | 0.8210 | 0.8210 |
| 2023-12-05 | 0.8208 | 0.8208 |
| 2023-12-04 | 0.8322 | 0.8322 |
| 2023-12-01 | 0.8364 | 0.8364 |
| 2023-11-30 | 0.8396 | 0.8396 |
| 2023-11-29 | 0.8383 | 0.8383 |
| 2023-11-28 | 0.8427 | 0.8427 |
| 2023-11-27 | 0.8387 | 0.8387 |
| 2023-11-24 | 0.8405 | 0.8405 |
| 2023-11-23 | 0.8440 | 0.8440 |
| 2023-11-22 | 0.8383 | 0.8383 |
| 2023-11-21 | 0.8456 | 0.8456 |
| 2023-11-20 | 0.8426 | 0.8426 |
| 2023-11-17 | 0.8432 | 0.8432 |
| 2023-11-16 | 0.8450 | 0.8450 |
| 2023-11-15 | 0.8515 | 0.8515 |
| 2023-11-14 | 0.8431 | 0.8431 |
| 2023-11-13 | 0.8418 | 0.8418 |
| 2023-11-10 | 0.8446 | 0.8446 |
| 2023-11-09 | 0.8503 | 0.8503 |
| 2023-11-08 | 0.8508 | 0.8508 |
| 2023-11-07 | 0.8518 | 0.8518 |
| 2023-11-06 | 0.8545 | 0.8545 |
| 2023-11-03 | 0.8479 | 0.8479 |
| 2023-11-02 | 0.8448 | 0.8448 |
| 2023-11-01 | 0.8466 | 0.8466 |
| 2023-10-31 | 0.8437 | 0.8437 |
| 2023-10-30 | 0.8448 | 0.8448 |
