交银瑞思混合(LOF)(501092)
2024-05-09
0.9243
2.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9243 | 0.9243 |
| 2024-05-08 | 0.9061 | 0.9061 |
| 2024-05-07 | 0.9188 | 0.9188 |
| 2024-05-06 | 0.9251 | 0.9251 |
| 2024-04-30 | 0.8944 | 0.8944 |
| 2024-04-29 | 0.9014 | 0.9014 |
| 2024-04-26 | 0.8875 | 0.8875 |
| 2024-04-25 | 0.8709 | 0.8709 |
| 2024-04-24 | 0.8694 | 0.8694 |
| 2024-04-23 | 0.8594 | 0.8594 |
| 2024-04-22 | 0.8506 | 0.8506 |
| 2024-04-19 | 0.8374 | 0.8374 |
| 2024-04-18 | 0.8536 | 0.8536 |
| 2024-04-17 | 0.8575 | 0.8575 |
| 2024-04-16 | 0.8483 | 0.8483 |
| 2024-04-15 | 0.8642 | 0.8642 |
| 2024-04-12 | 0.8634 | 0.8634 |
| 2024-04-11 | 0.8684 | 0.8684 |
| 2024-04-10 | 0.8716 | 0.8716 |
| 2024-04-09 | 0.8778 | 0.8778 |
| 2024-04-08 | 0.8683 | 0.8683 |
| 2024-04-03 | 0.8851 | 0.8851 |
| 2024-04-02 | 0.8939 | 0.8939 |
| 2024-04-01 | 0.8957 | 0.8957 |
| 2024-03-29 | 0.8842 | 0.8842 |
| 2024-03-28 | 0.8844 | 0.8844 |
| 2024-03-27 | 0.8737 | 0.8737 |
| 2024-03-26 | 0.8936 | 0.8936 |
| 2024-03-25 | 0.8933 | 0.8933 |
| 2024-03-22 | 0.8981 | 0.8981 |
| 2024-03-21 | 0.9145 | 0.9145 |
| 2024-03-20 | 0.9150 | 0.9150 |
| 2024-03-19 | 0.9092 | 0.9092 |
| 2024-03-18 | 0.9203 | 0.9203 |
| 2024-03-15 | 0.9122 | 0.9122 |
| 2024-03-14 | 0.9160 | 0.9160 |
| 2024-03-13 | 0.9337 | 0.9337 |
| 2024-03-12 | 0.9289 | 0.9289 |
| 2024-03-11 | 0.9109 | 0.9109 |
| 2024-03-08 | 0.8844 | 0.8844 |
| 2024-03-07 | 0.8801 | 0.8801 |
| 2024-03-06 | 0.9094 | 0.9094 |
| 2024-03-05 | 0.9038 | 0.9038 |
| 2024-03-04 | 0.9157 | 0.9157 |
| 2024-03-01 | 0.9045 | 0.9045 |
| 2024-02-29 | 0.8983 | 0.8983 |
| 2024-02-28 | 0.8798 | 0.8798 |
| 2024-02-27 | 0.9002 | 0.9002 |
| 2024-02-26 | 0.8851 | 0.8851 |
| 2024-02-23 | 0.8827 | 0.8827 |
| 2024-02-22 | 0.8841 | 0.8841 |
| 2024-02-21 | 0.8739 | 0.8739 |
| 2024-02-20 | 0.8591 | 0.8591 |
| 2024-02-19 | 0.8549 | 0.8549 |
| 2024-02-08 | 0.8589 | 0.8589 |
| 2024-02-07 | 0.8535 | 0.8535 |
| 2024-02-06 | 0.8423 | 0.8423 |
| 2024-02-05 | 0.7983 | 0.7983 |
| 2024-02-02 | 0.7978 | 0.7978 |
| 2024-02-01 | 0.8220 | 0.8220 |
| 2024-01-31 | 0.8164 | 0.8164 |
| 2024-01-30 | 0.8322 | 0.8322 |
| 2024-01-29 | 0.8594 | 0.8594 |
| 2024-01-26 | 0.8778 | 0.8778 |
| 2024-01-25 | 0.9121 | 0.9121 |
| 2024-01-24 | 0.9008 | 0.9008 |
| 2024-01-23 | 0.8882 | 0.8882 |
| 2024-01-22 | 0.8783 | 0.8783 |
| 2024-01-19 | 0.9085 | 0.9085 |
| 2024-01-18 | 0.9155 | 0.9155 |
| 2024-01-17 | 0.9074 | 0.9074 |
| 2024-01-16 | 0.9395 | 0.9395 |
| 2024-01-15 | 0.9405 | 0.9405 |
| 2024-01-12 | 0.9383 | 0.9383 |
| 2024-01-11 | 0.9474 | 0.9474 |
| 2024-01-10 | 0.9269 | 0.9269 |
| 2024-01-09 | 0.9254 | 0.9254 |
| 2024-01-08 | 0.9252 | 0.9252 |
| 2024-01-05 | 0.9458 | 0.9458 |
| 2024-01-04 | 0.9603 | 0.9603 |
| 2024-01-03 | 0.9694 | 0.9694 |
| 2024-01-02 | 0.9790 | 0.9790 |
| 2023-12-31 | 0.9970 | 0.9970 |
| 2023-12-29 | 0.9970 | 0.9970 |
| 2023-12-28 | 0.9887 | 0.9887 |
| 2023-12-27 | 0.9645 | 0.9645 |
| 2023-12-26 | 0.9610 | 0.9610 |
| 2023-12-25 | 0.9663 | 0.9663 |
| 2023-12-22 | 0.9665 | 0.9665 |
| 2023-12-21 | 0.9847 | 0.9847 |
| 2023-12-20 | 0.9808 | 0.9808 |
| 2023-12-19 | 0.9858 | 0.9858 |
| 2023-12-18 | 0.9909 | 0.9909 |
| 2023-12-15 | 1.0004 | 1.0004 |
| 2023-12-14 | 1.0003 | 1.0003 |
| 2023-12-13 | 0.9992 | 0.9992 |
| 2023-12-12 | 1.0122 | 1.0122 |
| 2023-12-11 | 1.0121 | 1.0121 |
| 2023-12-08 | 1.0066 | 1.0066 |
| 2023-12-07 | 1.0030 | 1.0030 |
| 2023-12-06 | 1.0076 | 1.0076 |
| 2023-12-05 | 1.0020 | 1.0020 |
| 2023-12-04 | 1.0224 | 1.0224 |
| 2023-12-01 | 1.0575 | 1.0575 |
| 2023-11-30 | 1.0679 | 1.0679 |
| 2023-11-29 | 1.0698 | 1.0698 |
| 2023-11-28 | 1.0872 | 1.0872 |
| 2023-11-27 | 1.0848 | 1.0848 |
| 2023-11-24 | 1.0832 | 1.0832 |
| 2023-11-23 | 1.0985 | 1.0985 |
| 2023-11-22 | 1.0898 | 1.0898 |
| 2023-11-21 | 1.1061 | 1.1061 |
| 2023-11-20 | 1.1133 | 1.1133 |
| 2023-11-17 | 1.1024 | 1.1024 |
| 2023-11-16 | 1.1058 | 1.1058 |
| 2023-11-15 | 1.1220 | 1.1220 |
| 2023-11-14 | 1.1062 | 1.1062 |
| 2023-11-13 | 1.1081 | 1.1081 |
