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中银瑞利混合A(002413)

2021-06-11     1.1860-0.0842%
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净值发布日期 单位净值 累计净值
2021-06-111.18601.4670
2021-06-101.18701.4680
2021-06-091.18601.4670
2021-06-081.18401.4650
2021-06-071.18601.4670
2021-06-041.18701.4680
2021-06-031.18601.4670
2021-06-021.18701.4680
2021-06-011.18801.4690
2021-05-311.18801.4690
2021-05-281.18501.4660
2021-05-271.18501.4660
2021-05-261.18501.4660
2021-05-251.18401.4650
2021-05-241.17801.4590
2021-05-211.17701.4580
2021-05-201.17801.4590
2021-05-191.17801.4590
2021-05-181.17701.4580
2021-05-171.17701.4580
2021-05-141.17301.4540
2021-05-131.16901.4500
2021-05-121.17201.4530
2021-05-111.17101.4520
2021-05-101.17101.4520
2021-05-071.17101.4520
2021-05-061.17301.4540
2021-04-301.17501.4560
2021-04-291.17701.4580
2021-04-281.17401.4550
2021-04-271.17201.4530
2021-04-261.17101.4520
2021-04-231.17301.4540
2021-04-221.17001.4510
2021-04-211.17001.4510
2021-04-201.17001.4510
2021-04-191.17001.4510
2021-04-161.16401.4450
2021-04-151.16201.4430
2021-04-141.16301.4440
2021-04-131.16001.4410
2021-04-121.16001.4410
2021-04-091.16301.4440
2021-04-081.16601.4470
2021-04-071.16501.4460
2021-04-061.16701.4480
2021-04-021.16801.4490
2021-04-011.16601.4470
2021-03-311.16301.4440
2021-03-301.16501.4460
2021-03-291.16301.4440
2021-03-261.16101.4420
2021-03-251.15601.4370
2021-03-241.15301.4340
2021-03-231.15701.4380
2021-03-221.15901.4400
2021-03-191.15801.4390
2021-03-181.16401.4450
2021-03-171.16101.4420
2021-03-161.15901.4400
2021-03-151.15701.4380
2021-03-121.16201.4430
2021-03-111.16101.4420
2021-03-101.15401.4350
2021-03-091.15301.4340
2021-03-081.15701.4380
2021-03-051.16501.4460
2021-03-041.16601.4470
2021-03-031.17401.4550
2021-03-021.17001.4510
2021-03-011.17201.4530
2021-02-261.16701.4480
2021-02-251.17201.4530
2021-02-241.17301.4540
2021-02-231.17801.4590
2021-02-221.18001.4610
2021-02-191.19001.4710
2021-02-181.19001.4710
2021-02-101.19101.4720
2021-02-091.18601.4670
2021-02-081.17901.4600
2021-02-051.17101.4520
2021-02-041.17401.4550
2021-02-031.17301.4540
2021-02-021.17401.4550
2021-02-011.16801.4490
2021-01-291.16301.4440
2021-01-281.16301.4440
2021-01-271.17101.4520
2021-01-261.17201.4530
2021-01-251.17901.4600
2021-01-221.17701.4580
2021-01-211.17501.4560
2021-01-201.17101.4520
2021-01-191.16801.4490
2021-01-181.17201.4530
2021-01-151.16901.4500
2021-01-141.16901.4500
2021-01-131.17501.4560
2021-01-121.17601.4570
2021-01-111.16501.4460
2021-01-081.16901.4500
2021-01-071.17101.4520
2021-01-061.16601.4470
2021-01-051.16201.4430
2021-01-041.15301.4340
2020-12-311.14501.4260
2020-12-301.13901.4200
2020-12-291.13001.4110
2020-12-281.13101.4120
2020-12-251.12801.4090
2020-12-241.12701.4080
2020-12-231.12901.4100
2020-12-221.12701.4080
2020-12-211.13101.4120
2020-12-181.12601.4070
2020-12-171.12701.4080