中银证券和瑞一年持有混合A(019187)
2024-11-20
1.0274
0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0274 | 1.0274 |
| 2024-11-19 | 1.0269 | 1.0269 |
| 2024-11-18 | 1.0265 | 1.0265 |
| 2024-11-15 | 1.0268 | 1.0268 |
| 2024-11-14 | 1.0266 | 1.0266 |
| 2024-11-13 | 1.0270 | 1.0270 |
| 2024-11-12 | 1.0271 | 1.0271 |
| 2024-11-11 | 1.0270 | 1.0270 |
| 2024-11-08 | 1.0265 | 1.0265 |
| 2024-11-07 | 1.0265 | 1.0265 |
| 2024-11-06 | 1.0257 | 1.0257 |
| 2024-11-05 | 1.0256 | 1.0256 |
| 2024-11-04 | 1.0250 | 1.0250 |
| 2024-11-01 | 1.0245 | 1.0245 |
| 2024-10-31 | 1.0238 | 1.0238 |
| 2024-10-30 | 1.0235 | 1.0235 |
| 2024-10-29 | 1.0236 | 1.0236 |
| 2024-10-28 | 1.0239 | 1.0239 |
| 2024-10-25 | 1.0238 | 1.0238 |
| 2024-10-24 | 1.0232 | 1.0232 |
| 2024-10-23 | 1.0238 | 1.0238 |
| 2024-10-22 | 1.0241 | 1.0241 |
| 2024-10-21 | 1.0244 | 1.0244 |
| 2024-10-18 | 1.0243 | 1.0243 |
| 2024-10-17 | 1.0239 | 1.0239 |
| 2024-10-16 | 1.0238 | 1.0238 |
| 2024-10-15 | 1.0232 | 1.0232 |
| 2024-10-14 | 1.0229 | 1.0229 |
| 2024-10-11 | 1.0210 | 1.0210 |
| 2024-10-10 | 1.0202 | 1.0202 |
| 2024-10-09 | 1.0192 | 1.0192 |
| 2024-10-08 | 1.0218 | 1.0218 |
| 2024-09-30 | 1.0216 | 1.0216 |
| 2024-09-27 | 1.0223 | 1.0223 |
| 2024-09-26 | 1.0232 | 1.0232 |
| 2024-09-25 | 1.0227 | 1.0227 |
| 2024-09-24 | 1.0221 | 1.0221 |
| 2024-09-23 | 1.0213 | 1.0213 |
| 2024-09-20 | 1.0213 | 1.0213 |
| 2024-09-19 | 1.0214 | 1.0214 |
| 2024-09-18 | 1.0212 | 1.0212 |
| 2024-09-13 | 1.0209 | 1.0209 |
| 2024-09-12 | 1.0208 | 1.0208 |
| 2024-09-11 | 1.0208 | 1.0208 |
| 2024-09-10 | 1.0207 | 1.0207 |
| 2024-09-09 | 1.0209 | 1.0209 |
| 2024-09-06 | 1.0209 | 1.0209 |
| 2024-09-05 | 1.0210 | 1.0210 |
| 2024-09-04 | 1.0208 | 1.0208 |
| 2024-09-03 | 1.0206 | 1.0206 |
| 2024-09-02 | 1.0204 | 1.0204 |
| 2024-08-30 | 1.0200 | 1.0200 |
| 2024-08-29 | 1.0194 | 1.0194 |
| 2024-08-28 | 1.0191 | 1.0191 |
| 2024-08-27 | 1.0190 | 1.0190 |
| 2024-08-26 | 1.0197 | 1.0197 |
| 2024-08-23 | 1.0194 | 1.0194 |
| 2024-08-22 | 1.0194 | 1.0194 |
| 2024-08-21 | 1.0196 | 1.0196 |
| 2024-08-20 | 1.0199 | 1.0199 |
| 2024-08-19 | 1.0202 | 1.0202 |
| 2024-08-16 | 1.0199 | 1.0199 |
| 2024-08-15 | 1.0204 | 1.0204 |
| 2024-08-14 | 1.0208 | 1.0208 |
| 2024-08-13 | 1.0204 | 1.0204 |
| 2024-08-12 | 1.0202 | 1.0202 |
| 2024-08-09 | 1.0212 | 1.0212 |
| 2024-08-08 | 1.0217 | 1.0217 |
| 2024-08-07 | 1.0221 | 1.0221 |
| 2024-08-06 | 1.0219 | 1.0219 |
| 2024-08-05 | 1.0221 | 1.0221 |
| 2024-08-02 | 1.0218 | 1.0218 |
| 2024-08-01 | 1.0217 | 1.0217 |
| 2024-07-31 | 1.0215 | 1.0215 |
| 2024-07-30 | 1.0210 | 1.0210 |
| 2024-07-29 | 1.0210 | 1.0210 |
| 2024-07-26 | 1.0208 | 1.0208 |
| 2024-07-25 | 1.0201 | 1.0201 |
| 2024-07-24 | 1.0197 | 1.0197 |
| 2024-07-23 | 1.0202 | 1.0202 |
| 2024-07-22 | 1.0203 | 1.0203 |
| 2024-07-19 | 1.0203 | 1.0203 |
| 2024-07-18 | 1.0202 | 1.0202 |
| 2024-07-17 | 1.0203 | 1.0203 |
| 2024-07-16 | 1.0204 | 1.0204 |
| 2024-07-15 | 1.0204 | 1.0204 |
| 2024-07-12 | 1.0203 | 1.0203 |
| 2024-07-11 | 1.0201 | 1.0201 |
| 2024-07-10 | 1.0199 | 1.0199 |
| 2024-07-09 | 1.0198 | 1.0198 |
| 2024-07-08 | 1.0194 | 1.0194 |
| 2024-07-05 | 1.0200 | 1.0200 |
| 2024-07-04 | 1.0201 | 1.0201 |
| 2024-07-03 | 1.0203 | 1.0203 |
| 2024-07-02 | 1.0202 | 1.0202 |
| 2024-07-01 | 1.0200 | 1.0200 |
| 2024-06-30 | 1.0199 | 1.0199 |
| 2024-06-28 | 1.0198 | 1.0198 |
| 2024-06-27 | 1.0195 | 1.0195 |
| 2024-06-26 | 1.0194 | 1.0194 |
| 2024-06-25 | 1.0188 | 1.0188 |
| 2024-06-24 | 1.0185 | 1.0185 |
| 2024-06-21 | 1.0192 | 1.0192 |
| 2024-06-20 | 1.0195 | 1.0195 |
| 2024-06-19 | 1.0200 | 1.0200 |
| 2024-06-18 | 1.0201 | 1.0201 |
| 2024-06-17 | 1.0200 | 1.0200 |
| 2024-06-14 | 1.0200 | 1.0200 |
| 2024-06-13 | 1.0198 | 1.0198 |
| 2024-06-12 | 1.0200 | 1.0200 |
| 2024-06-11 | 1.0198 | 1.0198 |
| 2024-06-07 | 1.0196 | 1.0196 |
| 2024-06-06 | 1.0195 | 1.0195 |
| 2024-06-05 | 1.0195 | 1.0195 |
| 2024-06-04 | 1.0194 | 1.0194 |
| 2024-06-03 | 1.0191 | 1.0191 |
| 2024-05-31 | 1.0194 | 1.0194 |
| 2024-05-30 | 1.0195 | 1.0195 |
| 2024-05-29 | 1.0194 | 1.0194 |
| 2024-05-28 | 1.0194 | 1.0194 |
