中银瑞利混合A(002413)
2022-08-12
1.1270
0.0888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.1270 | 1.5080 |
| 2022-08-11 | 1.1260 | 1.5070 |
| 2022-08-10 | 1.1220 | 1.5030 |
| 2022-08-09 | 1.1250 | 1.5060 |
| 2022-08-08 | 1.1240 | 1.5050 |
| 2022-08-05 | 1.1240 | 1.5050 |
| 2022-08-04 | 1.1200 | 1.5010 |
| 2022-08-03 | 1.1190 | 1.5000 |
| 2022-08-02 | 1.1210 | 1.5020 |
| 2022-08-01 | 1.1250 | 1.5060 |
| 2022-07-29 | 1.1230 | 1.5040 |
| 2022-07-28 | 1.1250 | 1.5060 |
| 2022-07-27 | 1.1250 | 1.5060 |
| 2022-07-26 | 1.1250 | 1.5060 |
| 2022-07-25 | 1.1240 | 1.5050 |
| 2022-07-22 | 1.1250 | 1.5060 |
| 2022-07-21 | 1.1240 | 1.5050 |
| 2022-07-20 | 1.1260 | 1.5070 |
| 2022-07-19 | 1.1260 | 1.5070 |
| 2022-07-18 | 1.1270 | 1.5080 |
| 2022-07-15 | 1.1230 | 1.5040 |
| 2022-07-14 | 1.1260 | 1.5070 |
| 2022-07-13 | 1.1260 | 1.5070 |
| 2022-07-12 | 1.1240 | 1.5050 |
| 2022-07-11 | 1.1250 | 1.5060 |
| 2022-07-08 | 1.1280 | 1.5090 |
| 2022-07-07 | 1.1290 | 1.5100 |
| 2022-07-06 | 1.1280 | 1.5090 |
| 2022-07-05 | 1.1310 | 1.5120 |
| 2022-07-04 | 1.1320 | 1.5130 |
| 2022-07-01 | 1.1320 | 1.5130 |
| 2022-06-30 | 1.1320 | 1.5130 |
| 2022-06-29 | 1.1280 | 1.5090 |
| 2022-06-28 | 1.1310 | 1.5120 |
| 2022-06-27 | 1.1290 | 1.5100 |
| 2022-06-24 | 1.1280 | 1.5090 |
| 2022-06-23 | 1.1240 | 1.5050 |
| 2022-06-22 | 1.1200 | 1.5010 |
| 2022-06-21 | 1.1220 | 1.5030 |
| 2022-06-20 | 1.1230 | 1.5040 |
| 2022-06-17 | 1.1220 | 1.5030 |
| 2022-06-16 | 1.1200 | 1.5010 |
| 2022-06-15 | 1.1210 | 1.5020 |
| 2022-06-14 | 1.1200 | 1.5010 |
| 2022-06-13 | 1.1180 | 1.4990 |
| 2022-06-10 | 1.1200 | 1.5010 |
| 2022-06-09 | 1.1170 | 1.4980 |
| 2022-06-08 | 1.1190 | 1.5000 |
| 2022-06-07 | 1.1170 | 1.4980 |
| 2022-06-06 | 1.1180 | 1.4990 |
| 2022-06-02 | 1.1130 | 1.4940 |
| 2022-06-01 | 1.1130 | 1.4940 |
| 2022-05-31 | 1.1130 | 1.4940 |
| 2022-05-30 | 1.1100 | 1.4910 |
| 2022-05-27 | 1.1090 | 1.4900 |
| 2022-05-26 | 1.1080 | 1.4890 |
| 2022-05-25 | 1.1070 | 1.4880 |
| 2022-05-24 | 1.1050 | 1.4860 |
| 2022-05-23 | 1.1090 | 1.4900 |
| 2022-05-20 | 1.1100 | 1.4910 |
| 2022-05-19 | 1.1060 | 1.4870 |
| 2022-05-18 | 1.1050 | 1.4860 |
| 2022-05-17 | 1.1050 | 1.4860 |
| 2022-05-16 | 1.1030 | 1.4840 |
| 2022-05-13 | 1.1040 | 1.4850 |
| 2022-05-12 | 1.1020 | 1.4830 |
| 2022-05-11 | 1.1030 | 1.4840 |
| 2022-05-10 | 1.1000 | 1.4810 |
| 2022-05-09 | 1.0980 | 1.4790 |
| 2022-05-06 | 1.0980 | 1.4790 |
| 2022-05-05 | 1.1020 | 1.4830 |
| 2022-04-29 | 1.1010 | 1.4820 |
| 2022-04-28 | 1.0970 | 1.4780 |
| 2022-04-27 | 1.0970 | 1.4780 |
| 2022-04-26 | 1.0920 | 1.4730 |
| 2022-04-25 | 1.0930 | 1.4740 |
| 2022-04-22 | 1.1000 | 1.4810 |
| 2022-04-21 | 1.0990 | 1.4800 |
| 2022-04-20 | 1.1020 | 1.4830 |
| 2022-04-19 | 1.1040 | 1.4850 |
| 2022-04-18 | 1.1050 | 1.4860 |
| 2022-04-15 | 1.1050 | 1.4860 |
| 2022-04-14 | 1.1070 | 1.4880 |
| 2022-04-13 | 1.1040 | 1.4850 |
| 2022-04-12 | 1.1040 | 1.4850 |
| 2022-04-11 | 1.1010 | 1.4820 |
| 2022-04-08 | 1.1060 | 1.4870 |
| 2022-04-07 | 1.1050 | 1.4860 |
| 2022-04-06 | 1.1060 | 1.4870 |
| 2022-04-01 | 1.1060 | 1.4870 |
| 2022-03-31 | 1.1040 | 1.4850 |
| 2022-03-30 | 1.1050 | 1.4860 |
| 2022-03-29 | 1.1000 | 1.4810 |
| 2022-03-28 | 1.1000 | 1.4810 |
| 2022-03-25 | 1.1010 | 1.4820 |
| 2022-03-24 | 1.1040 | 1.4850 |
| 2022-03-23 | 1.1050 | 1.4860 |
| 2022-03-22 | 1.1040 | 1.4850 |
| 2022-03-21 | 1.1050 | 1.4860 |
| 2022-03-18 | 1.1040 | 1.4850 |
| 2022-03-17 | 1.1030 | 1.4840 |
| 2022-03-16 | 1.1020 | 1.4830 |
| 2022-03-15 | 1.0950 | 1.4760 |
| 2022-03-14 | 1.1010 | 1.4820 |
| 2022-03-11 | 1.1050 | 1.4860 |
| 2022-03-10 | 1.1050 | 1.4860 |
| 2022-03-09 | 1.1030 | 1.4840 |
| 2022-03-08 | 1.1040 | 1.4850 |
| 2022-03-07 | 1.1060 | 1.4870 |
| 2022-03-04 | 1.1110 | 1.4920 |
| 2022-03-03 | 1.1130 | 1.4940 |
| 2022-03-02 | 1.1130 | 1.4940 |
| 2022-03-01 | 1.1150 | 1.4960 |
| 2022-02-28 | 1.1140 | 1.4950 |
| 2022-02-25 | 1.1130 | 1.4940 |
| 2022-02-24 | 1.1110 | 1.4920 |
| 2022-02-23 | 1.1130 | 1.4940 |
| 2022-02-22 | 1.1110 | 1.4920 |
| 2022-02-21 | 1.1130 | 1.4940 |
| 2022-02-18 | 1.1140 | 1.4950 |
