交银瑞丰混合(LOF)(501087)
2025-05-09
1.1928
0.9308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.1928 | 1.1928 |
| 2025-05-08 | 1.1818 | 1.1818 |
| 2025-05-07 | 1.1708 | 1.1708 |
| 2025-05-06 | 1.1653 | 1.1653 |
| 2025-04-30 | 1.1637 | 1.1637 |
| 2025-04-29 | 1.1669 | 1.1669 |
| 2025-04-28 | 1.1671 | 1.1671 |
| 2025-04-25 | 1.1694 | 1.1694 |
| 2025-04-24 | 1.1714 | 1.1714 |
| 2025-04-23 | 1.1650 | 1.1650 |
| 2025-04-22 | 1.1660 | 1.1660 |
| 2025-04-21 | 1.1560 | 1.1560 |
| 2025-04-18 | 1.1592 | 1.1592 |
| 2025-04-17 | 1.1589 | 1.1589 |
| 2025-04-16 | 1.1597 | 1.1597 |
| 2025-04-15 | 1.1540 | 1.1540 |
| 2025-04-14 | 1.1471 | 1.1471 |
| 2025-04-11 | 1.1395 | 1.1395 |
| 2025-04-10 | 1.1382 | 1.1382 |
| 2025-04-09 | 1.1208 | 1.1208 |
| 2025-04-08 | 1.1143 | 1.1143 |
| 2025-04-07 | 1.0983 | 1.0983 |
| 2025-04-03 | 1.1661 | 1.1661 |
| 2025-04-02 | 1.1681 | 1.1681 |
| 2025-04-01 | 1.1636 | 1.1636 |
| 2025-03-31 | 1.1585 | 1.1585 |
| 2025-03-28 | 1.1662 | 1.1662 |
| 2025-03-27 | 1.1690 | 1.1690 |
| 2025-03-26 | 1.1607 | 1.1607 |
| 2025-03-25 | 1.1669 | 1.1669 |
| 2025-03-24 | 1.1679 | 1.1679 |
| 2025-03-21 | 1.1599 | 1.1599 |
| 2025-03-20 | 1.1705 | 1.1705 |
| 2025-03-19 | 1.1845 | 1.1845 |
| 2025-03-18 | 1.1769 | 1.1769 |
| 2025-03-17 | 1.1752 | 1.1752 |
| 2025-03-14 | 1.1754 | 1.1754 |
| 2025-03-13 | 1.1610 | 1.1610 |
| 2025-03-12 | 1.1544 | 1.1544 |
| 2025-03-11 | 1.1519 | 1.1519 |
| 2025-03-10 | 1.1497 | 1.1497 |
| 2025-03-07 | 1.1604 | 1.1604 |
| 2025-03-06 | 1.1600 | 1.1600 |
| 2025-03-05 | 1.1487 | 1.1487 |
| 2025-03-04 | 1.1393 | 1.1393 |
| 2025-03-03 | 1.1418 | 1.1418 |
| 2025-02-28 | 1.1312 | 1.1312 |
| 2025-02-27 | 1.1450 | 1.1450 |
| 2025-02-26 | 1.1358 | 1.1358 |
| 2025-02-25 | 1.1269 | 1.1269 |
| 2025-02-24 | 1.1490 | 1.1490 |
| 2025-02-21 | 1.1535 | 1.1535 |
| 2025-02-20 | 1.1478 | 1.1478 |
| 2025-02-19 | 1.1579 | 1.1579 |
| 2025-02-18 | 1.1613 | 1.1613 |
| 2025-02-17 | 1.1547 | 1.1547 |
| 2025-02-14 | 1.1562 | 1.1562 |
| 2025-02-13 | 1.1393 | 1.1393 |
| 2025-02-12 | 1.1388 | 1.1388 |
| 2025-02-11 | 1.1291 | 1.1291 |
| 2025-02-10 | 1.1325 | 1.1325 |
| 2025-02-07 | 1.1303 | 1.1303 |
| 2025-02-06 | 1.1204 | 1.1204 |
| 2025-02-05 | 1.1171 | 1.1171 |
| 2025-01-27 | 1.1235 | 1.1235 |
| 2025-01-24 | 1.1167 | 1.1167 |
| 2025-01-23 | 1.1095 | 1.1095 |
| 2025-01-22 | 1.1049 | 1.1049 |
| 2025-01-21 | 1.1205 | 1.1205 |
| 2025-01-20 | 1.1187 | 1.1187 |
| 2025-01-17 | 1.1105 | 1.1105 |
| 2025-01-16 | 1.1054 | 1.1054 |
| 2025-01-15 | 1.1003 | 1.1003 |
| 2025-01-14 | 1.0989 | 1.0989 |
| 2025-01-13 | 1.0820 | 1.0820 |
| 2025-01-10 | 1.0899 | 1.0899 |
| 2025-01-09 | 1.1016 | 1.1016 |
| 2025-01-08 | 1.1002 | 1.1002 |
| 2025-01-07 | 1.0978 | 1.0978 |
| 2025-01-06 | 1.1066 | 1.1066 |
| 2025-01-03 | 1.1057 | 1.1057 |
| 2025-01-02 | 1.1143 | 1.1143 |
| 2024-12-31 | 1.1305 | 1.1305 |
| 2024-12-30 | 1.1339 | 1.1339 |
| 2024-12-27 | 1.1289 | 1.1289 |
| 2024-12-26 | 1.1298 | 1.1298 |
| 2024-12-25 | 1.1333 | 1.1333 |
| 2024-12-24 | 1.1309 | 1.1309 |
| 2024-12-23 | 1.1212 | 1.1212 |
| 2024-12-20 | 1.1183 | 1.1183 |
| 2024-12-19 | 1.1196 | 1.1196 |
| 2024-12-18 | 1.1210 | 1.1210 |
| 2024-12-17 | 1.1118 | 1.1118 |
| 2024-12-16 | 1.1103 | 1.1103 |
| 2024-12-13 | 1.1131 | 1.1131 |
| 2024-12-12 | 1.1370 | 1.1370 |
| 2024-12-11 | 1.1219 | 1.1219 |
| 2024-12-10 | 1.1243 | 1.1243 |
| 2024-12-09 | 1.1225 | 1.1225 |
| 2024-12-06 | 1.1140 | 1.1140 |
| 2024-12-05 | 1.0970 | 1.0970 |
| 2024-12-04 | 1.1036 | 1.1036 |
| 2024-12-03 | 1.1005 | 1.1005 |
| 2024-12-02 | 1.0969 | 1.0969 |
| 2024-11-29 | 1.0955 | 1.0955 |
| 2024-11-28 | 1.0869 | 1.0869 |
| 2024-11-27 | 1.0977 | 1.0977 |
| 2024-11-26 | 1.0810 | 1.0810 |
| 2024-11-25 | 1.0805 | 1.0805 |
| 2024-11-22 | 1.0852 | 1.0852 |
| 2024-11-21 | 1.1100 | 1.1100 |
| 2024-11-20 | 1.1130 | 1.1130 |
| 2024-11-19 | 1.1085 | 1.1085 |
| 2024-11-18 | 1.1046 | 1.1046 |
| 2024-11-15 | 1.1082 | 1.1082 |
| 2024-11-14 | 1.1218 | 1.1218 |
| 2024-11-13 | 1.1345 | 1.1345 |
| 2024-11-12 | 1.1245 | 1.1245 |
