交银瑞丰混合(LOF)(501087)
2024-03-28
1.08400.2868%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0840 | 1.0840 |
2024-03-27 | 1.0809 | 1.0809 |
2024-03-26 | 1.0695 | 1.0695 |
2024-03-25 | 1.0784 | 1.0784 |
2024-03-22 | 1.0772 | 1.0772 |
2024-03-21 | 1.0912 | 1.0912 |
2024-03-20 | 1.0936 | 1.0936 |
2024-03-19 | 1.0932 | 1.0932 |
2024-03-18 | 1.1052 | 1.1052 |
2024-03-15 | 1.1061 | 1.1061 |
2024-03-14 | 1.1141 | 1.1141 |
2024-03-13 | 1.1190 | 1.1190 |
2024-03-12 | 1.1234 | 1.1234 |
2024-03-11 | 1.0989 | 1.0989 |
2024-03-08 | 1.0725 | 1.0725 |
2024-03-07 | 1.0729 | 1.0729 |
2024-03-06 | 1.0887 | 1.0887 |
2024-03-05 | 1.0865 | 1.0865 |
2024-03-04 | 1.0933 | 1.0933 |
2024-03-01 | 1.0951 | 1.0951 |
2024-02-29 | 1.0948 | 1.0948 |
2024-02-28 | 1.0814 | 1.0814 |
2024-02-27 | 1.0955 | 1.0955 |
2024-02-26 | 1.0919 | 1.0919 |
2024-02-23 | 1.0981 | 1.0981 |
2024-02-22 | 1.1031 | 1.1031 |
2024-02-21 | 1.0985 | 1.0985 |
2024-02-20 | 1.0772 | 1.0772 |
2024-02-19 | 1.0728 | 1.0728 |
2024-02-08 | 1.0719 | 1.0719 |
2024-02-07 | 1.0815 | 1.0815 |
2024-02-06 | 1.0615 | 1.0615 |
2024-02-05 | 1.0169 | 1.0169 |
2024-02-02 | 1.0000 | 1.0000 |
2024-02-01 | 1.0064 | 1.0064 |
2024-01-31 | 1.0037 | 1.0037 |
2024-01-30 | 1.0147 | 1.0147 |
2024-01-29 | 1.0437 | 1.0437 |
2024-01-26 | 1.0458 | 1.0458 |
2024-01-25 | 1.0543 | 1.0543 |
2024-01-24 | 1.0309 | 1.0309 |
2024-01-23 | 1.0127 | 1.0127 |
2024-01-22 | 1.0047 | 1.0047 |
2024-01-19 | 1.0290 | 1.0290 |
2024-01-18 | 1.0277 | 1.0277 |
2024-01-17 | 1.0165 | 1.0165 |
2024-01-16 | 1.0475 | 1.0475 |
2024-01-15 | 1.0548 | 1.0548 |
2024-01-12 | 1.0564 | 1.0564 |
2024-01-11 | 1.0582 | 1.0582 |
2024-01-10 | 1.0523 | 1.0523 |
2024-01-09 | 1.0544 | 1.0544 |
2024-01-08 | 1.0539 | 1.0539 |
2024-01-05 | 1.0758 | 1.0758 |
2024-01-04 | 1.0839 | 1.0839 |
2024-01-03 | 1.0903 | 1.0903 |
2024-01-02 | 1.0943 | 1.0943 |
2023-12-31 | 1.1114 | 1.1114 |
2023-12-29 | 1.1115 | 1.1115 |
2023-12-28 | 1.1080 | 1.1080 |
2023-12-27 | 1.0878 | 1.0878 |
2023-12-26 | 1.0854 | 1.0854 |
2023-12-25 | 1.0943 | 1.0943 |
2023-12-22 | 1.0901 | 1.0901 |
2023-12-21 | 1.1070 | 1.1070 |
2023-12-20 | 1.0955 | 1.0955 |
2023-12-19 | 1.0988 | 1.0988 |
2023-12-18 | 1.1032 | 1.1032 |
2023-12-15 | 1.1119 | 1.1119 |
2023-12-14 | 1.1072 | 1.1072 |
2023-12-13 | 1.1098 | 1.1098 |
2023-12-12 | 1.1275 | 1.1275 |
2023-12-11 | 1.1417 | 1.1417 |
2023-12-08 | 1.1406 | 1.1406 |
2023-12-07 | 1.1338 | 1.1338 |
2023-12-06 | 1.1370 | 1.1370 |
2023-12-05 | 1.1348 | 1.1348 |
2023-12-04 | 1.1573 | 1.1573 |
2023-12-01 | 1.1905 | 1.1905 |
2023-11-30 | 1.1997 | 1.1997 |
2023-11-29 | 1.1957 | 1.1957 |
2023-11-28 | 1.2027 | 1.2027 |
2023-11-27 | 1.2030 | 1.2030 |
2023-11-24 | 1.2121 | 1.2121 |
2023-11-23 | 1.2183 | 1.2183 |
2023-11-22 | 1.2102 | 1.2102 |
2023-11-21 | 1.2209 | 1.2209 |
2023-11-20 | 1.2160 | 1.2160 |
2023-11-17 | 1.2080 | 1.2080 |
2023-11-16 | 1.2160 | 1.2160 |
2023-11-15 | 1.2302 | 1.2302 |
2023-11-14 | 1.2076 | 1.2076 |
2023-11-13 | 1.2111 | 1.2111 |
2023-11-10 | 1.2193 | 1.2193 |
2023-11-09 | 1.2290 | 1.2290 |
2023-11-08 | 1.2357 | 1.2357 |
2023-11-07 | 1.2244 | 1.2244 |
2023-11-06 | 1.2369 | 1.2369 |
2023-11-03 | 1.2190 | 1.2190 |
2023-11-02 | 1.2026 | 1.2026 |
2023-11-01 | 1.2044 | 1.2044 |
2023-10-31 | 1.1939 | 1.1939 |
2023-10-30 | 1.2016 | 1.2016 |
2023-10-27 | 1.1753 | 1.1753 |
2023-10-26 | 1.1408 | 1.1408 |
2023-10-25 | 1.1408 | 1.1408 |
2023-10-24 | 1.1346 | 1.1346 |
2023-10-23 | 1.1353 | 1.1353 |
2023-10-20 | 1.1394 | 1.1394 |
2023-10-19 | 1.1505 | 1.1505 |
2023-10-18 | 1.1738 | 1.1738 |
2023-10-17 | 1.1797 | 1.1797 |
2023-10-16 | 1.1744 | 1.1744 |
2023-10-13 | 1.1916 | 1.1916 |
2023-10-12 | 1.2070 | 1.2070 |
2023-10-11 | 1.2051 | 1.2051 |
2023-10-10 | 1.1906 | 1.1906 |
2023-10-09 | 1.1997 | 1.1997 |