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财务数据

中银瑞利混合A(002413)

2020-07-03     1.12200.2681%
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净值发布日期 单位净值 累计净值
2020-07-031.12201.3460
2020-07-021.11901.3430
2020-07-011.11701.3410
2020-06-301.11601.3400
2020-06-291.11301.3370
2020-06-241.11301.3370
2020-06-231.11101.3350
2020-06-221.10901.3330
2020-06-191.10701.3310
2020-06-181.10401.3280
2020-06-171.10601.3300
2020-06-161.10401.3280
2020-06-151.15601.3240
2020-06-121.15701.3250
2020-06-111.15701.3250
2020-06-101.15701.3250
2020-06-091.15501.3230
2020-06-081.15401.3220
2020-06-051.15001.3180
2020-06-041.15001.3180
2020-06-031.14901.3170
2020-06-021.15001.3180
2020-06-011.14701.3150
2020-05-291.14001.3080
2020-05-281.13901.3070
2020-05-271.13701.3050
2020-05-261.13801.3060
2020-05-251.13301.3010
2020-05-221.13201.3000
2020-05-211.13501.3030
2020-05-201.14301.3110
2020-05-191.14101.3090
2020-05-181.13701.3050
2020-05-151.14201.3100
2020-05-141.14201.3100
2020-05-131.14601.3140
2020-05-121.14601.3140
2020-05-111.14301.3110
2020-05-081.14401.3120
2020-05-071.14101.3090
2020-05-061.14401.3120
2020-04-301.14001.3080
2020-04-291.13301.3010
2020-04-281.13501.3030
2020-04-271.13201.3000
2020-04-241.12901.2970
2020-04-231.13001.2980
2020-04-221.13101.2990
2020-04-211.12801.2960
2020-04-201.13401.3020
2020-04-171.12601.2940
2020-04-161.12201.2900
2020-04-151.11901.2870
2020-04-141.12201.2900
2020-04-131.11501.2830
2020-04-101.11701.2850
2020-04-091.12301.2910
2020-04-081.12101.2890
2020-04-071.12201.2900
2020-04-031.11401.2820
2020-04-021.11601.2840
2020-04-011.10901.2770
2020-03-311.10901.2770
2020-03-301.10701.2750
2020-03-271.10701.2750
2020-03-261.10701.2750
2020-03-251.11101.2790
2020-03-241.10101.2690
2020-03-231.09501.2630
2020-03-201.10901.2770
2020-03-191.10501.2730
2020-03-181.13101.2730
2020-03-171.13401.2760
2020-03-161.13501.2770
2020-03-131.15101.2930
2020-03-121.15401.2960
2020-03-111.16101.3030
2020-03-101.16601.3080
2020-03-091.15501.2970
2020-03-061.16801.3100
2020-03-051.17001.3120
2020-03-041.16801.3100
2020-03-031.16701.3090
2020-03-021.16301.3050
2020-02-281.15501.2970
2020-02-271.16901.3110
2020-02-261.16801.3100
2020-02-251.18201.3240
2020-02-241.17701.3190
2020-02-211.18101.3230
2020-02-201.17501.3170
2020-02-191.16801.3100
2020-02-181.17001.3120
2020-02-171.16601.3080
2020-02-141.15301.2950
2020-02-131.15201.2940
2020-02-121.15301.2950
2020-02-111.14501.2870
2020-02-101.14301.2850
2020-02-071.13601.2780
2020-02-061.13601.2780
2020-02-051.12801.2700
2020-02-041.12601.2680
2020-02-031.11401.2560
2020-01-231.13701.2790
2020-01-221.14701.2890
2020-01-211.14101.2830
2020-01-201.14401.2860
2020-01-171.13501.2770
2020-01-161.13301.2750
2020-01-151.13301.2750
2020-01-141.13401.2760
2020-01-131.13501.2770
2020-01-101.13101.2730
2020-01-091.12901.2710