中银证券凌瑞6个月持有期混合C(017390)
2024-11-22
1.0123
-0.9782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0123 | 1.0123 |
| 2024-11-21 | 1.0223 | 1.0223 |
| 2024-11-20 | 1.0214 | 1.0214 |
| 2024-11-19 | 1.0204 | 1.0204 |
| 2024-11-18 | 1.0138 | 1.0138 |
| 2024-11-15 | 1.0161 | 1.0161 |
| 2024-11-14 | 1.0250 | 1.0250 |
| 2024-11-13 | 1.0331 | 1.0331 |
| 2024-11-12 | 1.0335 | 1.0335 |
| 2024-11-11 | 1.0372 | 1.0372 |
| 2024-11-08 | 1.0303 | 1.0303 |
| 2024-11-07 | 1.0318 | 1.0318 |
| 2024-11-06 | 1.0252 | 1.0252 |
| 2024-11-05 | 1.0241 | 1.0241 |
| 2024-11-04 | 1.0136 | 1.0136 |
| 2024-11-01 | 1.0070 | 1.0070 |
| 2024-10-31 | 1.0112 | 1.0112 |
| 2024-10-30 | 1.0099 | 1.0099 |
| 2024-10-29 | 1.0118 | 1.0118 |
| 2024-10-28 | 1.0142 | 1.0142 |
| 2024-10-25 | 1.0132 | 1.0132 |
| 2024-10-24 | 1.0129 | 1.0129 |
| 2024-10-23 | 1.0154 | 1.0154 |
| 2024-10-22 | 1.0175 | 1.0175 |
| 2024-10-21 | 1.0172 | 1.0172 |
| 2024-10-18 | 1.0127 | 1.0127 |
| 2024-10-17 | 1.0000 | 1.0000 |
| 2024-10-16 | 0.9987 | 0.9987 |
| 2024-10-15 | 1.0019 | 1.0019 |
| 2024-10-14 | 1.0099 | 1.0099 |
| 2024-10-11 | 1.0016 | 1.0016 |
| 2024-10-10 | 1.0109 | 1.0109 |
| 2024-10-09 | 1.0073 | 1.0073 |
| 2024-10-08 | 1.0311 | 1.0311 |
| 2024-09-30 | 1.0132 | 1.0132 |
| 2024-09-27 | 0.9894 | 0.9894 |
| 2024-09-26 | 0.9818 | 0.9818 |
| 2024-09-25 | 0.9747 | 0.9747 |
| 2024-09-24 | 0.9713 | 0.9713 |
| 2024-09-23 | 0.9650 | 0.9650 |
| 2024-09-20 | 0.9640 | 0.9640 |
| 2024-09-19 | 0.9657 | 0.9657 |
| 2024-09-18 | 0.9649 | 0.9649 |
| 2024-09-13 | 0.9624 | 0.9624 |
| 2024-09-12 | 0.9617 | 0.9617 |
| 2024-09-11 | 0.9618 | 0.9618 |
| 2024-09-10 | 0.9623 | 0.9623 |
| 2024-09-09 | 0.9610 | 0.9610 |
| 2024-09-06 | 0.9620 | 0.9620 |
| 2024-09-05 | 0.9646 | 0.9646 |
| 2024-09-04 | 0.9642 | 0.9642 |
| 2024-09-03 | 0.9652 | 0.9652 |
| 2024-09-02 | 0.9640 | 0.9640 |
| 2024-08-30 | 0.9686 | 0.9686 |
| 2024-08-29 | 0.9679 | 0.9679 |
| 2024-08-28 | 0.9676 | 0.9676 |
| 2024-08-27 | 0.9678 | 0.9678 |
| 2024-08-26 | 0.9715 | 0.9715 |
| 2024-08-23 | 0.9726 | 0.9726 |
| 2024-08-22 | 0.9732 | 0.9732 |
| 2024-08-21 | 0.9735 | 0.9735 |
| 2024-08-20 | 0.9738 | 0.9738 |
| 2024-08-19 | 0.9762 | 0.9762 |
| 2024-08-16 | 0.9756 | 0.9756 |
| 2024-08-15 | 0.9753 | 0.9753 |
| 2024-08-14 | 0.9747 | 0.9747 |
| 2024-08-13 | 0.9749 | 0.9749 |
| 2024-08-12 | 0.9730 | 0.9730 |
| 2024-08-09 | 0.9751 | 0.9751 |
| 2024-08-08 | 0.9754 | 0.9754 |
| 2024-08-07 | 0.9786 | 0.9786 |
| 2024-08-06 | 0.9776 | 0.9776 |
| 2024-08-05 | 0.9761 | 0.9761 |
| 2024-08-02 | 0.9826 | 0.9826 |
| 2024-08-01 | 0.9864 | 0.9864 |
| 2024-07-31 | 0.9858 | 0.9858 |
| 2024-07-30 | 0.9813 | 0.9813 |
| 2024-07-29 | 0.9823 | 0.9823 |
| 2024-07-26 | 0.9801 | 0.9801 |
| 2024-07-25 | 0.9773 | 0.9773 |
| 2024-07-24 | 0.9802 | 0.9802 |
| 2024-07-23 | 0.9806 | 0.9806 |
| 2024-07-22 | 0.9862 | 0.9862 |
| 2024-07-19 | 0.9861 | 0.9861 |
| 2024-07-18 | 0.9871 | 0.9871 |
| 2024-07-17 | 0.9856 | 0.9856 |
| 2024-07-16 | 0.9904 | 0.9904 |
| 2024-07-15 | 0.9901 | 0.9901 |
| 2024-07-12 | 0.9903 | 0.9903 |
| 2024-07-11 | 0.9911 | 0.9911 |
| 2024-07-10 | 0.9886 | 0.9886 |
| 2024-07-09 | 0.9910 | 0.9910 |
| 2024-07-08 | 0.9863 | 0.9863 |
| 2024-07-05 | 0.9876 | 0.9876 |
| 2024-07-04 | 0.9867 | 0.9867 |
| 2024-07-03 | 0.9885 | 0.9885 |
| 2024-07-02 | 0.9899 | 0.9899 |
| 2024-07-01 | 0.9917 | 0.9917 |
| 2024-06-30 | 0.9892 | 0.9892 |
| 2024-06-28 | 0.9891 | 0.9891 |
| 2024-06-27 | 0.9850 | 0.9850 |
| 2024-06-26 | 0.9880 | 0.9880 |
| 2024-06-25 | 0.9848 | 0.9848 |
| 2024-06-24 | 0.9870 | 0.9870 |
| 2024-06-21 | 0.9905 | 0.9905 |
| 2024-06-20 | 0.9910 | 0.9910 |
| 2024-06-19 | 0.9928 | 0.9928 |
| 2024-06-18 | 0.9948 | 0.9948 |
| 2024-06-17 | 0.9934 | 0.9934 |
| 2024-06-14 | 0.9942 | 0.9942 |
| 2024-06-13 | 0.9938 | 0.9938 |
| 2024-06-12 | 0.9944 | 0.9944 |
| 2024-06-11 | 0.9938 | 0.9938 |
| 2024-06-07 | 0.9933 | 0.9933 |
| 2024-06-06 | 0.9938 | 0.9938 |
| 2024-06-05 | 0.9932 | 0.9932 |
| 2024-06-04 | 0.9964 | 0.9964 |
| 2024-06-03 | 0.9941 | 0.9941 |
| 2024-05-31 | 0.9945 | 0.9945 |
| 2024-05-30 | 0.9948 | 0.9948 |
