中银证券凌瑞6个月持有期混合A(017389)
2024-11-22
1.0153
-0.9753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0153 | 1.0153 |
| 2024-11-21 | 1.0253 | 1.0253 |
| 2024-11-20 | 1.0245 | 1.0245 |
| 2024-11-19 | 1.0234 | 1.0234 |
| 2024-11-18 | 1.0168 | 1.0168 |
| 2024-11-15 | 1.0190 | 1.0190 |
| 2024-11-14 | 1.0280 | 1.0280 |
| 2024-11-13 | 1.0361 | 1.0361 |
| 2024-11-12 | 1.0365 | 1.0365 |
| 2024-11-11 | 1.0402 | 1.0402 |
| 2024-11-08 | 1.0332 | 1.0332 |
| 2024-11-07 | 1.0347 | 1.0347 |
| 2024-11-06 | 1.0281 | 1.0281 |
| 2024-11-05 | 1.0271 | 1.0271 |
| 2024-11-04 | 1.0165 | 1.0165 |
| 2024-11-01 | 1.0098 | 1.0098 |
| 2024-10-31 | 1.0140 | 1.0140 |
| 2024-10-30 | 1.0128 | 1.0128 |
| 2024-10-29 | 1.0146 | 1.0146 |
| 2024-10-28 | 1.0170 | 1.0170 |
| 2024-10-25 | 1.0160 | 1.0160 |
| 2024-10-24 | 1.0158 | 1.0158 |
| 2024-10-23 | 1.0183 | 1.0183 |
| 2024-10-22 | 1.0203 | 1.0203 |
| 2024-10-21 | 1.0200 | 1.0200 |
| 2024-10-18 | 1.0155 | 1.0155 |
| 2024-10-17 | 1.0027 | 1.0027 |
| 2024-10-16 | 1.0015 | 1.0015 |
| 2024-10-15 | 1.0046 | 1.0046 |
| 2024-10-14 | 1.0126 | 1.0126 |
| 2024-10-11 | 1.0043 | 1.0043 |
| 2024-10-10 | 1.0136 | 1.0136 |
| 2024-10-09 | 1.0101 | 1.0101 |
| 2024-10-08 | 1.0339 | 1.0339 |
| 2024-09-30 | 1.0159 | 1.0159 |
| 2024-09-27 | 0.9919 | 0.9919 |
| 2024-09-26 | 0.9843 | 0.9843 |
| 2024-09-25 | 0.9772 | 0.9772 |
| 2024-09-24 | 0.9738 | 0.9738 |
| 2024-09-23 | 0.9674 | 0.9674 |
| 2024-09-20 | 0.9665 | 0.9665 |
| 2024-09-19 | 0.9681 | 0.9681 |
| 2024-09-18 | 0.9673 | 0.9673 |
| 2024-09-13 | 0.9648 | 0.9648 |
| 2024-09-12 | 0.9641 | 0.9641 |
| 2024-09-11 | 0.9642 | 0.9642 |
| 2024-09-10 | 0.9646 | 0.9646 |
| 2024-09-09 | 0.9634 | 0.9634 |
| 2024-09-06 | 0.9643 | 0.9643 |
| 2024-09-05 | 0.9669 | 0.9669 |
| 2024-09-04 | 0.9666 | 0.9666 |
| 2024-09-03 | 0.9675 | 0.9675 |
| 2024-09-02 | 0.9663 | 0.9663 |
| 2024-08-30 | 0.9709 | 0.9709 |
| 2024-08-29 | 0.9702 | 0.9702 |
| 2024-08-28 | 0.9699 | 0.9699 |
| 2024-08-27 | 0.9701 | 0.9701 |
| 2024-08-26 | 0.9738 | 0.9738 |
| 2024-08-23 | 0.9749 | 0.9749 |
| 2024-08-22 | 0.9755 | 0.9755 |
| 2024-08-21 | 0.9758 | 0.9758 |
| 2024-08-20 | 0.9761 | 0.9761 |
| 2024-08-19 | 0.9785 | 0.9785 |
| 2024-08-16 | 0.9779 | 0.9779 |
| 2024-08-15 | 0.9776 | 0.9776 |
| 2024-08-14 | 0.9770 | 0.9770 |
| 2024-08-13 | 0.9771 | 0.9771 |
| 2024-08-12 | 0.9753 | 0.9753 |
| 2024-08-09 | 0.9774 | 0.9774 |
| 2024-08-08 | 0.9777 | 0.9777 |
| 2024-08-07 | 0.9808 | 0.9808 |
| 2024-08-06 | 0.9798 | 0.9798 |
| 2024-08-05 | 0.9783 | 0.9783 |
| 2024-08-02 | 0.9848 | 0.9848 |
| 2024-08-01 | 0.9887 | 0.9887 |
| 2024-07-31 | 0.9880 | 0.9880 |
| 2024-07-30 | 0.9835 | 0.9835 |
| 2024-07-29 | 0.9844 | 0.9844 |
| 2024-07-26 | 0.9823 | 0.9823 |
| 2024-07-25 | 0.9795 | 0.9795 |
| 2024-07-24 | 0.9824 | 0.9824 |
| 2024-07-23 | 0.9827 | 0.9827 |
| 2024-07-22 | 0.9884 | 0.9884 |
| 2024-07-19 | 0.9882 | 0.9882 |
| 2024-07-18 | 0.9892 | 0.9892 |
| 2024-07-17 | 0.9877 | 0.9877 |
| 2024-07-16 | 0.9925 | 0.9925 |
| 2024-07-15 | 0.9922 | 0.9922 |
| 2024-07-12 | 0.9924 | 0.9924 |
| 2024-07-11 | 0.9932 | 0.9932 |
| 2024-07-10 | 0.9907 | 0.9907 |
| 2024-07-09 | 0.9931 | 0.9931 |
| 2024-07-08 | 0.9884 | 0.9884 |
| 2024-07-05 | 0.9896 | 0.9896 |
| 2024-07-04 | 0.9888 | 0.9888 |
| 2024-07-03 | 0.9905 | 0.9905 |
| 2024-07-02 | 0.9920 | 0.9920 |
| 2024-07-01 | 0.9937 | 0.9937 |
| 2024-06-30 | 0.9912 | 0.9912 |
| 2024-06-28 | 0.9912 | 0.9912 |
| 2024-06-27 | 0.9871 | 0.9871 |
| 2024-06-26 | 0.9900 | 0.9900 |
| 2024-06-25 | 0.9868 | 0.9868 |
| 2024-06-24 | 0.9890 | 0.9890 |
| 2024-06-21 | 0.9925 | 0.9925 |
| 2024-06-20 | 0.9930 | 0.9930 |
| 2024-06-19 | 0.9948 | 0.9948 |
| 2024-06-18 | 0.9968 | 0.9968 |
| 2024-06-17 | 0.9954 | 0.9954 |
| 2024-06-14 | 0.9961 | 0.9961 |
| 2024-06-13 | 0.9957 | 0.9957 |
| 2024-06-12 | 0.9964 | 0.9964 |
| 2024-06-11 | 0.9958 | 0.9958 |
| 2024-06-07 | 0.9953 | 0.9953 |
| 2024-06-06 | 0.9957 | 0.9957 |
| 2024-06-05 | 0.9951 | 0.9951 |
| 2024-06-04 | 0.9983 | 0.9983 |
| 2024-06-03 | 0.9960 | 0.9960 |
| 2024-05-31 | 0.9964 | 0.9964 |
| 2024-05-30 | 0.9966 | 0.9966 |
