中银证券凌瑞6个月持有期混合A(017389)
2024-05-16
0.9993
-0.1299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.9993 | 0.9993 |
| 2024-05-15 | 1.0006 | 1.0006 |
| 2024-05-14 | 1.0037 | 1.0037 |
| 2024-05-13 | 1.0040 | 1.0040 |
| 2024-05-10 | 1.0055 | 1.0055 |
| 2024-05-09 | 1.0055 | 1.0055 |
| 2024-05-08 | 1.0017 | 1.0017 |
| 2024-05-07 | 1.0041 | 1.0041 |
| 2024-05-06 | 1.0027 | 1.0027 |
| 2024-04-30 | 0.9980 | 0.9980 |
| 2024-04-29 | 0.9998 | 0.9998 |
| 2024-04-26 | 0.9995 | 0.9995 |
| 2024-04-25 | 0.9970 | 0.9970 |
| 2024-04-24 | 0.9966 | 0.9966 |
| 2024-04-23 | 0.9941 | 0.9941 |
| 2024-04-22 | 0.9972 | 0.9972 |
| 2024-04-19 | 1.0008 | 1.0008 |
| 2024-04-18 | 1.0010 | 1.0010 |
| 2024-04-17 | 1.0003 | 1.0003 |
| 2024-04-16 | 0.9948 | 0.9948 |
| 2024-04-15 | 1.0014 | 1.0014 |
| 2024-04-12 | 0.9980 | 0.9980 |
| 2024-04-11 | 0.9991 | 0.9991 |
| 2024-04-10 | 0.9987 | 0.9987 |
| 2024-04-09 | 1.0005 | 1.0005 |
| 2024-04-08 | 0.9989 | 0.9989 |
| 2024-04-03 | 1.0011 | 1.0011 |
| 2024-04-02 | 1.0006 | 1.0006 |
| 2024-04-01 | 1.0019 | 1.0019 |
| 2024-03-29 | 0.9973 | 0.9973 |
| 2024-03-28 | 0.9925 | 0.9925 |
| 2024-03-27 | 0.9885 | 0.9885 |
| 2024-03-26 | 0.9920 | 0.9920 |
| 2024-03-25 | 0.9930 | 0.9930 |
| 2024-03-22 | 0.9964 | 0.9964 |
| 2024-03-21 | 0.9993 | 0.9993 |
| 2024-03-20 | 0.9992 | 0.9992 |
| 2024-03-19 | 0.9983 | 0.9983 |
| 2024-03-18 | 1.0010 | 1.0010 |
| 2024-03-15 | 0.9965 | 0.9965 |
| 2024-03-14 | 0.9953 | 0.9953 |
| 2024-03-13 | 0.9967 | 0.9967 |
| 2024-03-12 | 0.9977 | 0.9977 |
| 2024-03-11 | 0.9998 | 0.9998 |
| 2024-03-08 | 0.9968 | 0.9968 |
| 2024-03-07 | 0.9928 | 0.9928 |
| 2024-03-06 | 0.9943 | 0.9943 |
| 2024-03-05 | 0.9936 | 0.9936 |
| 2024-03-04 | 0.9948 | 0.9948 |
| 2024-03-01 | 0.9914 | 0.9914 |
| 2024-02-29 | 0.9902 | 0.9902 |
| 2024-02-28 | 0.9829 | 0.9829 |
| 2024-02-27 | 0.9908 | 0.9908 |
| 2024-02-26 | 0.9872 | 0.9872 |
| 2024-02-23 | 0.9872 | 0.9872 |
| 2024-02-22 | 0.9868 | 0.9868 |
| 2024-02-21 | 0.9838 | 0.9838 |
| 2024-02-20 | 0.9838 | 0.9838 |
| 2024-02-19 | 0.9825 | 0.9825 |
| 2024-02-08 | 0.9790 | 0.9790 |
| 2024-02-07 | 0.9766 | 0.9766 |
| 2024-02-06 | 0.9738 | 0.9738 |
| 2024-02-05 | 0.9688 | 0.9688 |
| 2024-02-02 | 0.9713 | 0.9713 |
| 2024-02-01 | 0.9732 | 0.9732 |
| 2024-01-31 | 0.9740 | 0.9740 |
| 2024-01-30 | 0.9763 | 0.9763 |
| 2024-01-29 | 0.9785 | 0.9785 |
| 2024-01-26 | 0.9815 | 0.9815 |
| 2024-01-25 | 0.9825 | 0.9825 |
| 2024-01-24 | 0.9788 | 0.9788 |
| 2024-01-23 | 0.9776 | 0.9776 |
| 2024-01-22 | 0.9765 | 0.9765 |
| 2024-01-19 | 0.9833 | 0.9833 |
| 2024-01-18 | 0.9843 | 0.9843 |
| 2024-01-17 | 0.9835 | 0.9835 |
| 2024-01-16 | 0.9880 | 0.9880 |
| 2024-01-15 | 0.9884 | 0.9884 |
| 2024-01-12 | 0.9881 | 0.9881 |
| 2024-01-11 | 0.9900 | 0.9900 |
| 2024-01-10 | 0.9892 | 0.9892 |
| 2024-01-09 | 0.9901 | 0.9901 |
| 2024-01-08 | 0.9895 | 0.9895 |
| 2024-01-05 | 0.9918 | 0.9918 |
| 2024-01-04 | 0.9934 | 0.9934 |
| 2024-01-03 | 0.9932 | 0.9932 |
| 2024-01-02 | 0.9952 | 0.9952 |
| 2023-12-31 | 0.9956 | 0.9956 |
| 2023-12-29 | 0.9954 | 0.9954 |
| 2023-12-28 | 0.9923 | 0.9923 |
| 2023-12-27 | 0.9907 | 0.9907 |
| 2023-12-26 | 0.9891 | 0.9891 |
| 2023-12-25 | 0.9911 | 0.9911 |
| 2023-12-22 | 0.9902 | 0.9902 |
| 2023-12-21 | 0.9906 | 0.9906 |
| 2023-12-20 | 0.9903 | 0.9903 |
| 2023-12-19 | 0.9914 | 0.9914 |
| 2023-12-18 | 0.9909 | 0.9909 |
| 2023-12-15 | 0.9914 | 0.9914 |
| 2023-12-14 | 0.9921 | 0.9921 |
| 2023-12-13 | 0.9924 | 0.9924 |
| 2023-12-12 | 0.9928 | 0.9928 |
| 2023-12-11 | 0.9932 | 0.9932 |
| 2023-12-08 | 0.9910 | 0.9910 |
| 2023-12-07 | 0.9907 | 0.9907 |
| 2023-12-06 | 0.9908 | 0.9908 |
| 2023-12-05 | 0.9907 | 0.9907 |
| 2023-12-04 | 0.9932 | 0.9932 |
| 2023-12-01 | 0.9936 | 0.9936 |
| 2023-11-30 | 0.9937 | 0.9937 |
| 2023-11-29 | 0.9934 | 0.9934 |
| 2023-11-28 | 0.9940 | 0.9940 |
| 2023-11-27 | 0.9930 | 0.9930 |
| 2023-11-24 | 0.9933 | 0.9933 |
| 2023-11-23 | 0.9944 | 0.9944 |
| 2023-11-22 | 0.9933 | 0.9933 |
| 2023-11-21 | 0.9957 | 0.9957 |
| 2023-11-20 | 0.9966 | 0.9966 |
