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财务数据

交银瑞丰混合(LOF)(501087)

2024-03-28     1.08400.2868%
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净值发布日期 单位净值 累计净值
2024-03-281.08401.0840
2024-03-271.08091.0809
2024-03-261.06951.0695
2024-03-251.07841.0784
2024-03-221.07721.0772
2024-03-211.09121.0912
2024-03-201.09361.0936
2024-03-191.09321.0932
2024-03-181.10521.1052
2024-03-151.10611.1061
2024-03-141.11411.1141
2024-03-131.11901.1190
2024-03-121.12341.1234
2024-03-111.09891.0989
2024-03-081.07251.0725
2024-03-071.07291.0729
2024-03-061.08871.0887
2024-03-051.08651.0865
2024-03-041.09331.0933
2024-03-011.09511.0951
2024-02-291.09481.0948
2024-02-281.08141.0814
2024-02-271.09551.0955
2024-02-261.09191.0919
2024-02-231.09811.0981
2024-02-221.10311.1031
2024-02-211.09851.0985
2024-02-201.07721.0772
2024-02-191.07281.0728
2024-02-081.07191.0719
2024-02-071.08151.0815
2024-02-061.06151.0615
2024-02-051.01691.0169
2024-02-021.00001.0000
2024-02-011.00641.0064
2024-01-311.00371.0037
2024-01-301.01471.0147
2024-01-291.04371.0437
2024-01-261.04581.0458
2024-01-251.05431.0543
2024-01-241.03091.0309
2024-01-231.01271.0127
2024-01-221.00471.0047
2024-01-191.02901.0290
2024-01-181.02771.0277
2024-01-171.01651.0165
2024-01-161.04751.0475
2024-01-151.05481.0548
2024-01-121.05641.0564
2024-01-111.05821.0582
2024-01-101.05231.0523
2024-01-091.05441.0544
2024-01-081.05391.0539
2024-01-051.07581.0758
2024-01-041.08391.0839
2024-01-031.09031.0903
2024-01-021.09431.0943
2023-12-311.11141.1114
2023-12-291.11151.1115
2023-12-281.10801.1080
2023-12-271.08781.0878
2023-12-261.08541.0854
2023-12-251.09431.0943
2023-12-221.09011.0901
2023-12-211.10701.1070
2023-12-201.09551.0955
2023-12-191.09881.0988
2023-12-181.10321.1032
2023-12-151.11191.1119
2023-12-141.10721.1072
2023-12-131.10981.1098
2023-12-121.12751.1275
2023-12-111.14171.1417
2023-12-081.14061.1406
2023-12-071.13381.1338
2023-12-061.13701.1370
2023-12-051.13481.1348
2023-12-041.15731.1573
2023-12-011.19051.1905
2023-11-301.19971.1997
2023-11-291.19571.1957
2023-11-281.20271.2027
2023-11-271.20301.2030
2023-11-241.21211.2121
2023-11-231.21831.2183
2023-11-221.21021.2102
2023-11-211.22091.2209
2023-11-201.21601.2160
2023-11-171.20801.2080
2023-11-161.21601.2160
2023-11-151.23021.2302
2023-11-141.20761.2076
2023-11-131.21111.2111
2023-11-101.21931.2193
2023-11-091.22901.2290
2023-11-081.23571.2357
2023-11-071.22441.2244
2023-11-061.23691.2369
2023-11-031.21901.2190
2023-11-021.20261.2026
2023-11-011.20441.2044
2023-10-311.19391.1939
2023-10-301.20161.2016
2023-10-271.17531.1753
2023-10-261.14081.1408
2023-10-251.14081.1408
2023-10-241.13461.1346
2023-10-231.13531.1353
2023-10-201.13941.1394
2023-10-191.15051.1505
2023-10-181.17381.1738
2023-10-171.17971.1797
2023-10-161.17441.1744
2023-10-131.19161.1916
2023-10-121.20701.2070
2023-10-111.20511.2051
2023-10-101.19061.1906
2023-10-091.19971.1997