交银瑞思混合(LOF)(501092)
2025-04-11
1.0790
0.4375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0790 | 1.0790 |
| 2025-04-10 | 1.0743 | 1.0743 |
| 2025-04-09 | 1.0540 | 1.0540 |
| 2025-04-08 | 1.0494 | 1.0494 |
| 2025-04-07 | 1.0407 | 1.0407 |
| 2025-04-03 | 1.1213 | 1.1213 |
| 2025-04-02 | 1.1336 | 1.1336 |
| 2025-04-01 | 1.1365 | 1.1365 |
| 2025-03-31 | 1.1210 | 1.1210 |
| 2025-03-28 | 1.1312 | 1.1312 |
| 2025-03-27 | 1.1438 | 1.1438 |
| 2025-03-26 | 1.1391 | 1.1391 |
| 2025-03-25 | 1.1378 | 1.1378 |
| 2025-03-24 | 1.1390 | 1.1390 |
| 2025-03-21 | 1.1390 | 1.1390 |
| 2025-03-20 | 1.1568 | 1.1568 |
| 2025-03-19 | 1.1676 | 1.1676 |
| 2025-03-18 | 1.1697 | 1.1697 |
| 2025-03-17 | 1.1550 | 1.1550 |
| 2025-03-14 | 1.1561 | 1.1561 |
| 2025-03-13 | 1.1342 | 1.1342 |
| 2025-03-12 | 1.1400 | 1.1400 |
| 2025-03-11 | 1.1460 | 1.1460 |
| 2025-03-10 | 1.1419 | 1.1419 |
| 2025-03-07 | 1.1498 | 1.1498 |
| 2025-03-06 | 1.1522 | 1.1522 |
| 2025-03-05 | 1.1323 | 1.1323 |
| 2025-03-04 | 1.1251 | 1.1251 |
| 2025-03-03 | 1.1252 | 1.1252 |
| 2025-02-28 | 1.1202 | 1.1202 |
| 2025-02-27 | 1.1492 | 1.1492 |
| 2025-02-26 | 1.1451 | 1.1451 |
| 2025-02-25 | 1.1246 | 1.1246 |
| 2025-02-24 | 1.1385 | 1.1385 |
| 2025-02-21 | 1.1476 | 1.1476 |
| 2025-02-20 | 1.1259 | 1.1259 |
| 2025-02-19 | 1.1138 | 1.1138 |
| 2025-02-18 | 1.1053 | 1.1053 |
| 2025-02-17 | 1.1102 | 1.1102 |
| 2025-02-14 | 1.1125 | 1.1125 |
| 2025-02-13 | 1.0945 | 1.0945 |
| 2025-02-12 | 1.0994 | 1.0994 |
| 2025-02-11 | 1.0886 | 1.0886 |
| 2025-02-10 | 1.0942 | 1.0942 |
| 2025-02-07 | 1.0829 | 1.0829 |
| 2025-02-06 | 1.0692 | 1.0692 |
| 2025-02-05 | 1.0542 | 1.0542 |
| 2025-01-27 | 1.0467 | 1.0467 |
| 2025-01-24 | 1.0425 | 1.0425 |
| 2025-01-23 | 1.0255 | 1.0255 |
| 2025-01-22 | 1.0321 | 1.0321 |
| 2025-01-21 | 1.0386 | 1.0386 |
| 2025-01-20 | 1.0341 | 1.0341 |
| 2025-01-17 | 1.0256 | 1.0256 |
| 2025-01-16 | 1.0132 | 1.0132 |
| 2025-01-15 | 1.0170 | 1.0170 |
| 2025-01-14 | 1.0246 | 1.0246 |
| 2025-01-13 | 1.0002 | 1.0002 |
| 2025-01-10 | 1.0039 | 1.0039 |
| 2025-01-09 | 1.0161 | 1.0161 |
| 2025-01-08 | 1.0142 | 1.0142 |
| 2025-01-07 | 1.0219 | 1.0219 |
| 2025-01-06 | 1.0206 | 1.0206 |
| 2025-01-03 | 1.0240 | 1.0240 |
| 2025-01-02 | 1.0305 | 1.0305 |
| 2024-12-31 | 1.0505 | 1.0505 |
| 2024-12-30 | 1.0593 | 1.0593 |
| 2024-12-27 | 1.0576 | 1.0576 |
| 2024-12-26 | 1.0632 | 1.0632 |
| 2024-12-25 | 1.0602 | 1.0602 |
| 2024-12-24 | 1.0632 | 1.0632 |
| 2024-12-23 | 1.0551 | 1.0551 |
| 2024-12-20 | 1.0586 | 1.0586 |
| 2024-12-19 | 1.0640 | 1.0640 |
| 2024-12-18 | 1.0600 | 1.0600 |
| 2024-12-17 | 1.0574 | 1.0574 |
| 2024-12-16 | 1.0577 | 1.0577 |
| 2024-12-13 | 1.0727 | 1.0727 |
| 2024-12-12 | 1.0843 | 1.0843 |
| 2024-12-11 | 1.0832 | 1.0832 |
| 2024-12-10 | 1.0810 | 1.0810 |
| 2024-12-09 | 1.0850 | 1.0850 |
| 2024-12-06 | 1.0697 | 1.0697 |
| 2024-12-05 | 1.0578 | 1.0578 |
| 2024-12-04 | 1.0545 | 1.0545 |
| 2024-12-03 | 1.0591 | 1.0591 |
| 2024-12-02 | 1.0591 | 1.0591 |
| 2024-11-29 | 1.0566 | 1.0566 |
| 2024-11-28 | 1.0543 | 1.0543 |
| 2024-11-27 | 1.0613 | 1.0613 |
| 2024-11-26 | 1.0470 | 1.0470 |
| 2024-11-25 | 1.0445 | 1.0445 |
| 2024-11-22 | 1.0439 | 1.0439 |
| 2024-11-21 | 1.0605 | 1.0605 |
| 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 |
