中银瑞利混合A(002413)
2021-06-11
1.1860
-0.0842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.1860 | 1.4670 |
| 2021-06-10 | 1.1870 | 1.4680 |
| 2021-06-09 | 1.1860 | 1.4670 |
| 2021-06-08 | 1.1840 | 1.4650 |
| 2021-06-07 | 1.1860 | 1.4670 |
| 2021-06-04 | 1.1870 | 1.4680 |
| 2021-06-03 | 1.1860 | 1.4670 |
| 2021-06-02 | 1.1870 | 1.4680 |
| 2021-06-01 | 1.1880 | 1.4690 |
| 2021-05-31 | 1.1880 | 1.4690 |
| 2021-05-28 | 1.1850 | 1.4660 |
| 2021-05-27 | 1.1850 | 1.4660 |
| 2021-05-26 | 1.1850 | 1.4660 |
| 2021-05-25 | 1.1840 | 1.4650 |
| 2021-05-24 | 1.1780 | 1.4590 |
| 2021-05-21 | 1.1770 | 1.4580 |
| 2021-05-20 | 1.1780 | 1.4590 |
| 2021-05-19 | 1.1780 | 1.4590 |
| 2021-05-18 | 1.1770 | 1.4580 |
| 2021-05-17 | 1.1770 | 1.4580 |
| 2021-05-14 | 1.1730 | 1.4540 |
| 2021-05-13 | 1.1690 | 1.4500 |
| 2021-05-12 | 1.1720 | 1.4530 |
| 2021-05-11 | 1.1710 | 1.4520 |
| 2021-05-10 | 1.1710 | 1.4520 |
| 2021-05-07 | 1.1710 | 1.4520 |
| 2021-05-06 | 1.1730 | 1.4540 |
| 2021-04-30 | 1.1750 | 1.4560 |
| 2021-04-29 | 1.1770 | 1.4580 |
| 2021-04-28 | 1.1740 | 1.4550 |
| 2021-04-27 | 1.1720 | 1.4530 |
| 2021-04-26 | 1.1710 | 1.4520 |
| 2021-04-23 | 1.1730 | 1.4540 |
| 2021-04-22 | 1.1700 | 1.4510 |
| 2021-04-21 | 1.1700 | 1.4510 |
| 2021-04-20 | 1.1700 | 1.4510 |
| 2021-04-19 | 1.1700 | 1.4510 |
| 2021-04-16 | 1.1640 | 1.4450 |
| 2021-04-15 | 1.1620 | 1.4430 |
| 2021-04-14 | 1.1630 | 1.4440 |
| 2021-04-13 | 1.1600 | 1.4410 |
| 2021-04-12 | 1.1600 | 1.4410 |
| 2021-04-09 | 1.1630 | 1.4440 |
| 2021-04-08 | 1.1660 | 1.4470 |
| 2021-04-07 | 1.1650 | 1.4460 |
| 2021-04-06 | 1.1670 | 1.4480 |
| 2021-04-02 | 1.1680 | 1.4490 |
| 2021-04-01 | 1.1660 | 1.4470 |
| 2021-03-31 | 1.1630 | 1.4440 |
| 2021-03-30 | 1.1650 | 1.4460 |
| 2021-03-29 | 1.1630 | 1.4440 |
| 2021-03-26 | 1.1610 | 1.4420 |
| 2021-03-25 | 1.1560 | 1.4370 |
| 2021-03-24 | 1.1530 | 1.4340 |
| 2021-03-23 | 1.1570 | 1.4380 |
| 2021-03-22 | 1.1590 | 1.4400 |
| 2021-03-19 | 1.1580 | 1.4390 |
| 2021-03-18 | 1.1640 | 1.4450 |
| 2021-03-17 | 1.1610 | 1.4420 |
| 2021-03-16 | 1.1590 | 1.4400 |
| 2021-03-15 | 1.1570 | 1.4380 |
| 2021-03-12 | 1.1620 | 1.4430 |
| 2021-03-11 | 1.1610 | 1.4420 |
| 2021-03-10 | 1.1540 | 1.4350 |
| 2021-03-09 | 1.1530 | 1.4340 |
| 2021-03-08 | 1.1570 | 1.4380 |
| 2021-03-05 | 1.1650 | 1.4460 |
| 2021-03-04 | 1.1660 | 1.4470 |
| 2021-03-03 | 1.1740 | 1.4550 |
| 2021-03-02 | 1.1700 | 1.4510 |
| 2021-03-01 | 1.1720 | 1.4530 |
| 2021-02-26 | 1.1670 | 1.4480 |
| 2021-02-25 | 1.1720 | 1.4530 |
| 2021-02-24 | 1.1730 | 1.4540 |
| 2021-02-23 | 1.1780 | 1.4590 |
| 2021-02-22 | 1.1800 | 1.4610 |
| 2021-02-19 | 1.1900 | 1.4710 |
| 2021-02-18 | 1.1900 | 1.4710 |
| 2021-02-10 | 1.1910 | 1.4720 |
| 2021-02-09 | 1.1860 | 1.4670 |
| 2021-02-08 | 1.1790 | 1.4600 |
| 2021-02-05 | 1.1710 | 1.4520 |
| 2021-02-04 | 1.1740 | 1.4550 |
| 2021-02-03 | 1.1730 | 1.4540 |
| 2021-02-02 | 1.1740 | 1.4550 |
| 2021-02-01 | 1.1680 | 1.4490 |
| 2021-01-29 | 1.1630 | 1.4440 |
| 2021-01-28 | 1.1630 | 1.4440 |
| 2021-01-27 | 1.1710 | 1.4520 |
| 2021-01-26 | 1.1720 | 1.4530 |
| 2021-01-25 | 1.1790 | 1.4600 |
| 2021-01-22 | 1.1770 | 1.4580 |
| 2021-01-21 | 1.1750 | 1.4560 |
| 2021-01-20 | 1.1710 | 1.4520 |
| 2021-01-19 | 1.1680 | 1.4490 |
| 2021-01-18 | 1.1720 | 1.4530 |
| 2021-01-15 | 1.1690 | 1.4500 |
| 2021-01-14 | 1.1690 | 1.4500 |
| 2021-01-13 | 1.1750 | 1.4560 |
| 2021-01-12 | 1.1760 | 1.4570 |
| 2021-01-11 | 1.1650 | 1.4460 |
| 2021-01-08 | 1.1690 | 1.4500 |
| 2021-01-07 | 1.1710 | 1.4520 |
| 2021-01-06 | 1.1660 | 1.4470 |
| 2021-01-05 | 1.1620 | 1.4430 |
| 2021-01-04 | 1.1530 | 1.4340 |
| 2020-12-31 | 1.1450 | 1.4260 |
| 2020-12-30 | 1.1390 | 1.4200 |
| 2020-12-29 | 1.1300 | 1.4110 |
| 2020-12-28 | 1.1310 | 1.4120 |
| 2020-12-25 | 1.1280 | 1.4090 |
| 2020-12-24 | 1.1270 | 1.4080 |
| 2020-12-23 | 1.1290 | 1.4100 |
| 2020-12-22 | 1.1270 | 1.4080 |
| 2020-12-21 | 1.1310 | 1.4120 |
| 2020-12-18 | 1.1260 | 1.4070 |
| 2020-12-17 | 1.1270 | 1.4080 |
