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中银瑞利混合A(002413)

2022-08-12     1.12700.0888%
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净值发布日期 单位净值 累计净值
2022-08-121.12701.5080
2022-08-111.12601.5070
2022-08-101.12201.5030
2022-08-091.12501.5060
2022-08-081.12401.5050
2022-08-051.12401.5050
2022-08-041.12001.5010
2022-08-031.11901.5000
2022-08-021.12101.5020
2022-08-011.12501.5060
2022-07-291.12301.5040
2022-07-281.12501.5060
2022-07-271.12501.5060
2022-07-261.12501.5060
2022-07-251.12401.5050
2022-07-221.12501.5060
2022-07-211.12401.5050
2022-07-201.12601.5070
2022-07-191.12601.5070
2022-07-181.12701.5080
2022-07-151.12301.5040
2022-07-141.12601.5070
2022-07-131.12601.5070
2022-07-121.12401.5050
2022-07-111.12501.5060
2022-07-081.12801.5090
2022-07-071.12901.5100
2022-07-061.12801.5090
2022-07-051.13101.5120
2022-07-041.13201.5130
2022-07-011.13201.5130
2022-06-301.13201.5130
2022-06-291.12801.5090
2022-06-281.13101.5120
2022-06-271.12901.5100
2022-06-241.12801.5090
2022-06-231.12401.5050
2022-06-221.12001.5010
2022-06-211.12201.5030
2022-06-201.12301.5040
2022-06-171.12201.5030
2022-06-161.12001.5010
2022-06-151.12101.5020
2022-06-141.12001.5010
2022-06-131.11801.4990
2022-06-101.12001.5010
2022-06-091.11701.4980
2022-06-081.11901.5000
2022-06-071.11701.4980
2022-06-061.11801.4990
2022-06-021.11301.4940
2022-06-011.11301.4940
2022-05-311.11301.4940
2022-05-301.11001.4910
2022-05-271.10901.4900
2022-05-261.10801.4890
2022-05-251.10701.4880
2022-05-241.10501.4860
2022-05-231.10901.4900
2022-05-201.11001.4910
2022-05-191.10601.4870
2022-05-181.10501.4860
2022-05-171.10501.4860
2022-05-161.10301.4840
2022-05-131.10401.4850
2022-05-121.10201.4830
2022-05-111.10301.4840
2022-05-101.10001.4810
2022-05-091.09801.4790
2022-05-061.09801.4790
2022-05-051.10201.4830
2022-04-291.10101.4820
2022-04-281.09701.4780
2022-04-271.09701.4780
2022-04-261.09201.4730
2022-04-251.09301.4740
2022-04-221.10001.4810
2022-04-211.09901.4800
2022-04-201.10201.4830
2022-04-191.10401.4850
2022-04-181.10501.4860
2022-04-151.10501.4860
2022-04-141.10701.4880
2022-04-131.10401.4850
2022-04-121.10401.4850
2022-04-111.10101.4820
2022-04-081.10601.4870
2022-04-071.10501.4860
2022-04-061.10601.4870
2022-04-011.10601.4870
2022-03-311.10401.4850
2022-03-301.10501.4860
2022-03-291.10001.4810
2022-03-281.10001.4810
2022-03-251.10101.4820
2022-03-241.10401.4850
2022-03-231.10501.4860
2022-03-221.10401.4850
2022-03-211.10501.4860
2022-03-181.10401.4850
2022-03-171.10301.4840
2022-03-161.10201.4830
2022-03-151.09501.4760
2022-03-141.10101.4820
2022-03-111.10501.4860
2022-03-101.10501.4860
2022-03-091.10301.4840
2022-03-081.10401.4850
2022-03-071.10601.4870
2022-03-041.11101.4920
2022-03-031.11301.4940
2022-03-021.11301.4940
2022-03-011.11501.4960
2022-02-281.11401.4950
2022-02-251.11301.4940
2022-02-241.11101.4920
2022-02-231.11301.4940
2022-02-221.11101.4920
2022-02-211.11301.4940
2022-02-181.11401.4950