中银证券凌瑞6个月持有期混合C(017390)
2024-04-30
0.9963
-0.1803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9963 | 0.9963 |
| 2024-04-29 | 0.9981 | 0.9981 |
| 2024-04-26 | 0.9978 | 0.9978 |
| 2024-04-25 | 0.9953 | 0.9953 |
| 2024-04-24 | 0.9949 | 0.9949 |
| 2024-04-23 | 0.9924 | 0.9924 |
| 2024-04-22 | 0.9955 | 0.9955 |
| 2024-04-19 | 0.9992 | 0.9992 |
| 2024-04-18 | 0.9993 | 0.9993 |
| 2024-04-17 | 0.9986 | 0.9986 |
| 2024-04-16 | 0.9932 | 0.9932 |
| 2024-04-15 | 0.9998 | 0.9998 |
| 2024-04-12 | 0.9964 | 0.9964 |
| 2024-04-11 | 0.9975 | 0.9975 |
| 2024-04-10 | 0.9971 | 0.9971 |
| 2024-04-09 | 0.9989 | 0.9989 |
| 2024-04-08 | 0.9973 | 0.9973 |
| 2024-04-03 | 0.9995 | 0.9995 |
| 2024-04-02 | 0.9990 | 0.9990 |
| 2024-04-01 | 1.0004 | 1.0004 |
| 2024-03-29 | 0.9957 | 0.9957 |
| 2024-03-28 | 0.9909 | 0.9909 |
| 2024-03-27 | 0.9870 | 0.9870 |
| 2024-03-26 | 0.9905 | 0.9905 |
| 2024-03-25 | 0.9915 | 0.9915 |
| 2024-03-22 | 0.9949 | 0.9949 |
| 2024-03-21 | 0.9978 | 0.9978 |
| 2024-03-20 | 0.9977 | 0.9977 |
| 2024-03-19 | 0.9968 | 0.9968 |
| 2024-03-18 | 0.9995 | 0.9995 |
| 2024-03-15 | 0.9950 | 0.9950 |
| 2024-03-14 | 0.9939 | 0.9939 |
| 2024-03-13 | 0.9952 | 0.9952 |
| 2024-03-12 | 0.9962 | 0.9962 |
| 2024-03-11 | 0.9983 | 0.9983 |
| 2024-03-08 | 0.9953 | 0.9953 |
| 2024-03-07 | 0.9913 | 0.9913 |
| 2024-03-06 | 0.9929 | 0.9929 |
| 2024-03-05 | 0.9922 | 0.9922 |
| 2024-03-04 | 0.9934 | 0.9934 |
| 2024-03-01 | 0.9900 | 0.9900 |
| 2024-02-29 | 0.9889 | 0.9889 |
| 2024-02-28 | 0.9816 | 0.9816 |
| 2024-02-27 | 0.9895 | 0.9895 |
| 2024-02-26 | 0.9859 | 0.9859 |
| 2024-02-23 | 0.9859 | 0.9859 |
| 2024-02-22 | 0.9854 | 0.9854 |
| 2024-02-21 | 0.9825 | 0.9825 |
| 2024-02-20 | 0.9825 | 0.9825 |
| 2024-02-19 | 0.9812 | 0.9812 |
| 2024-02-08 | 0.9777 | 0.9777 |
| 2024-02-07 | 0.9754 | 0.9754 |
| 2024-02-06 | 0.9726 | 0.9726 |
| 2024-02-05 | 0.9676 | 0.9676 |
| 2024-02-02 | 0.9701 | 0.9701 |
| 2024-02-01 | 0.9720 | 0.9720 |
| 2024-01-31 | 0.9728 | 0.9728 |
| 2024-01-30 | 0.9751 | 0.9751 |
| 2024-01-29 | 0.9773 | 0.9773 |
| 2024-01-26 | 0.9803 | 0.9803 |
| 2024-01-25 | 0.9813 | 0.9813 |
| 2024-01-24 | 0.9776 | 0.9776 |
| 2024-01-23 | 0.9765 | 0.9765 |
| 2024-01-22 | 0.9754 | 0.9754 |
| 2024-01-19 | 0.9821 | 0.9821 |
| 2024-01-18 | 0.9831 | 0.9831 |
| 2024-01-17 | 0.9823 | 0.9823 |
| 2024-01-16 | 0.9869 | 0.9869 |
| 2024-01-15 | 0.9872 | 0.9872 |
| 2024-01-12 | 0.9870 | 0.9870 |
| 2024-01-11 | 0.9889 | 0.9889 |
| 2024-01-10 | 0.9880 | 0.9880 |
| 2024-01-09 | 0.9890 | 0.9890 |
| 2024-01-08 | 0.9884 | 0.9884 |
| 2024-01-05 | 0.9907 | 0.9907 |
| 2024-01-04 | 0.9923 | 0.9923 |
| 2024-01-03 | 0.9921 | 0.9921 |
| 2024-01-02 | 0.9942 | 0.9942 |
| 2023-12-31 | 0.9945 | 0.9945 |
| 2023-12-29 | 0.9944 | 0.9944 |
| 2023-12-28 | 0.9913 | 0.9913 |
| 2023-12-27 | 0.9896 | 0.9896 |
| 2023-12-26 | 0.9881 | 0.9881 |
| 2023-12-25 | 0.9901 | 0.9901 |
| 2023-12-22 | 0.9892 | 0.9892 |
| 2023-12-21 | 0.9896 | 0.9896 |
| 2023-12-20 | 0.9893 | 0.9893 |
| 2023-12-19 | 0.9904 | 0.9904 |
| 2023-12-18 | 0.9900 | 0.9900 |
| 2023-12-15 | 0.9904 | 0.9904 |
| 2023-12-14 | 0.9911 | 0.9911 |
| 2023-12-13 | 0.9915 | 0.9915 |
| 2023-12-12 | 0.9918 | 0.9918 |
| 2023-12-11 | 0.9922 | 0.9922 |
| 2023-12-08 | 0.9901 | 0.9901 |
| 2023-12-07 | 0.9897 | 0.9897 |
| 2023-12-06 | 0.9899 | 0.9899 |
| 2023-12-05 | 0.9898 | 0.9898 |
| 2023-12-04 | 0.9923 | 0.9923 |
| 2023-12-01 | 0.9927 | 0.9927 |
| 2023-11-30 | 0.9928 | 0.9928 |
| 2023-11-29 | 0.9926 | 0.9926 |
| 2023-11-28 | 0.9931 | 0.9931 |
| 2023-11-27 | 0.9921 | 0.9921 |
| 2023-11-24 | 0.9924 | 0.9924 |
| 2023-11-23 | 0.9936 | 0.9936 |
| 2023-11-22 | 0.9924 | 0.9924 |
| 2023-11-21 | 0.9949 | 0.9949 |
| 2023-11-20 | 0.9958 | 0.9958 |
| 2023-11-17 | 0.9950 | 0.9950 |
| 2023-11-16 | 0.9942 | 0.9942 |
| 2023-11-15 | 0.9956 | 0.9956 |
| 2023-11-14 | 0.9942 | 0.9942 |
| 2023-11-13 | 0.9941 | 0.9941 |
| 2023-11-10 | 0.9939 | 0.9939 |
| 2023-11-09 | 0.9940 | 0.9940 |
| 2023-11-08 | 0.9945 | 0.9945 |
| 2023-11-07 | 0.9943 | 0.9943 |
