交银瑞思混合(LOF)(501092)
2024-11-20
1.0601
0.9619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0601 | 1.0601 |
| 2024-11-19 | 1.0500 | 1.0500 |
| 2024-11-18 | 1.0458 | 1.0458 |
| 2024-11-15 | 1.0528 | 1.0528 |
| 2024-11-14 | 1.0571 | 1.0571 |
| 2024-11-13 | 1.0716 | 1.0716 |
| 2024-11-12 | 1.0700 | 1.0700 |
| 2024-11-11 | 1.0748 | 1.0748 |
| 2024-11-08 | 1.0715 | 1.0715 |
| 2024-11-07 | 1.0791 | 1.0791 |
| 2024-11-06 | 1.0676 | 1.0676 |
| 2024-11-05 | 1.0688 | 1.0688 |
| 2024-11-04 | 1.0538 | 1.0538 |
| 2024-11-01 | 1.0421 | 1.0421 |
| 2024-10-31 | 1.0418 | 1.0418 |
| 2024-10-30 | 1.0473 | 1.0473 |
| 2024-10-29 | 1.0511 | 1.0511 |
| 2024-10-28 | 1.0587 | 1.0587 |
| 2024-10-25 | 1.0577 | 1.0577 |
| 2024-10-24 | 1.0463 | 1.0463 |
| 2024-10-23 | 1.0562 | 1.0562 |
| 2024-10-22 | 1.0527 | 1.0527 |
| 2024-10-21 | 1.0463 | 1.0463 |
| 2024-10-18 | 1.0422 | 1.0422 |
| 2024-10-17 | 1.0165 | 1.0165 |
| 2024-10-16 | 1.0206 | 1.0206 |
| 2024-10-15 | 1.0259 | 1.0259 |
| 2024-10-14 | 1.0416 | 1.0416 |
| 2024-10-11 | 1.0310 | 1.0310 |
| 2024-10-10 | 1.0502 | 1.0502 |
| 2024-10-09 | 1.0453 | 1.0453 |
| 2024-10-08 | 1.0978 | 1.0978 |
| 2024-09-30 | 1.0448 | 1.0448 |
| 2024-09-27 | 0.9800 | 0.9800 |
| 2024-09-26 | 0.9260 | 0.9260 |
| 2024-09-25 | 0.8903 | 0.8903 |
| 2024-09-24 | 0.8875 | 0.8875 |
| 2024-09-23 | 0.8601 | 0.8601 |
| 2024-09-20 | 0.8699 | 0.8699 |
| 2024-09-19 | 0.8634 | 0.8634 |
| 2024-09-18 | 0.8539 | 0.8539 |
| 2024-09-13 | 0.8490 | 0.8490 |
| 2024-09-12 | 0.8523 | 0.8523 |
| 2024-09-11 | 0.8515 | 0.8515 |
| 2024-09-10 | 0.8429 | 0.8429 |
| 2024-09-09 | 0.8446 | 0.8446 |
| 2024-09-06 | 0.8537 | 0.8537 |
| 2024-09-05 | 0.8607 | 0.8607 |
| 2024-09-04 | 0.8596 | 0.8596 |
| 2024-09-03 | 0.8619 | 0.8619 |
| 2024-09-02 | 0.8486 | 0.8486 |
| 2024-08-30 | 0.8648 | 0.8648 |
| 2024-08-29 | 0.8509 | 0.8509 |
| 2024-08-28 | 0.8320 | 0.8320 |
| 2024-08-27 | 0.8385 | 0.8385 |
| 2024-08-26 | 0.8447 | 0.8447 |
| 2024-08-23 | 0.8417 | 0.8417 |
| 2024-08-22 | 0.8428 | 0.8428 |
| 2024-08-21 | 0.8473 | 0.8473 |
| 2024-08-20 | 0.8504 | 0.8504 |
| 2024-08-19 | 0.8584 | 0.8584 |
| 2024-08-16 | 0.8598 | 0.8598 |
| 2024-08-15 | 0.8576 | 0.8576 |
| 2024-08-14 | 0.8547 | 0.8547 |
| 2024-08-13 | 0.8662 | 0.8662 |
| 2024-08-12 | 0.8643 | 0.8643 |
| 2024-08-09 | 0.8691 | 0.8691 |
| 2024-08-08 | 0.8705 | 0.8705 |
| 2024-08-07 | 0.8696 | 0.8696 |
| 2024-08-06 | 0.8698 | 0.8698 |
| 2024-08-05 | 0.8558 | 0.8558 |
| 2024-08-02 | 0.8618 | 0.8618 |
| 2024-08-01 | 0.8728 | 0.8728 |
| 2024-07-31 | 0.8808 | 0.8808 |
| 2024-07-30 | 0.8514 | 0.8514 |
| 2024-07-29 | 0.8578 | 0.8578 |
| 2024-07-26 | 0.8682 | 0.8682 |
| 2024-07-25 | 0.8636 | 0.8636 |
| 2024-07-24 | 0.8660 | 0.8660 |
| 2024-07-23 | 0.8758 | 0.8758 |
| 2024-07-22 | 0.8938 | 0.8938 |
| 2024-07-19 | 0.8875 | 0.8875 |
| 2024-07-18 | 0.8882 | 0.8882 |
| 2024-07-17 | 0.8846 | 0.8846 |
| 2024-07-16 | 0.8824 | 0.8824 |
| 2024-07-15 | 0.8805 | 0.8805 |
| 2024-07-12 | 0.8828 | 0.8828 |
| 2024-07-11 | 0.8781 | 0.8781 |
| 2024-07-10 | 0.8613 | 0.8613 |
| 2024-07-09 | 0.8638 | 0.8638 |
| 2024-07-08 | 0.8548 | 0.8548 |
| 2024-07-05 | 0.8635 | 0.8635 |
| 2024-07-04 | 0.8618 | 0.8618 |
| 2024-07-03 | 0.8658 | 0.8658 |
| 2024-07-02 | 0.8600 | 0.8600 |
| 2024-07-01 | 0.8651 | 0.8651 |
| 2024-06-30 | 0.8687 | 0.8687 |
| 2024-06-28 | 0.8688 | 0.8688 |
| 2024-06-27 | 0.8704 | 0.8704 |
| 2024-06-26 | 0.8832 | 0.8832 |
| 2024-06-25 | 0.8733 | 0.8733 |
| 2024-06-24 | 0.8776 | 0.8776 |
| 2024-06-21 | 0.8849 | 0.8849 |
| 2024-06-20 | 0.8895 | 0.8895 |
| 2024-06-19 | 0.8989 | 0.8989 |
| 2024-06-18 | 0.8979 | 0.8979 |
| 2024-06-17 | 0.9001 | 0.9001 |
| 2024-06-14 | 0.8972 | 0.8972 |
| 2024-06-13 | 0.8980 | 0.8980 |
| 2024-06-12 | 0.8977 | 0.8977 |
| 2024-06-11 | 0.8932 | 0.8932 |
| 2024-06-07 | 0.8948 | 0.8948 |
| 2024-06-06 | 0.9004 | 0.9004 |
| 2024-06-05 | 0.9031 | 0.9031 |
| 2024-06-04 | 0.9057 | 0.9057 |
| 2024-06-03 | 0.8927 | 0.8927 |
| 2024-05-31 | 0.8931 | 0.8931 |
| 2024-05-30 | 0.8990 | 0.8990 |
| 2024-05-29 | 0.9004 | 0.9004 |
| 2024-05-28 | 0.9073 | 0.9073 |
