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中银证券瑞益混合A(003980)

2022-01-17     2.50750.8851%
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净值发布日期 单位净值 累计净值
2022-01-142.48552.4855
2022-01-132.49962.4996
2022-01-122.53142.5314
2022-01-112.50182.5018
2022-01-102.51062.5106
2022-01-072.48172.4817
2022-01-062.50382.5038
2022-01-052.49512.4951
2022-01-042.52762.5276
2021-12-312.50362.5036
2021-12-302.48092.4809
2021-12-292.46852.4685
2021-12-282.48132.4813
2021-12-272.46482.4648
2021-12-242.45762.4576
2021-12-232.48432.4843
2021-12-222.47392.4739
2021-12-212.45552.4555
2021-12-202.43122.4312
2021-12-172.47602.4760
2021-12-162.50802.5080
2021-12-152.50432.5043
2021-12-142.51692.5169
2021-12-132.52362.5236
2021-12-102.52642.5264
2021-12-092.52372.5237
2021-12-082.51902.5190
2021-12-072.47702.4770
2021-12-062.49142.4914
2021-12-032.52032.5203
2021-12-022.52582.5258
2021-12-012.50612.5061
2021-11-302.49932.4993
2021-11-292.50332.5033
2021-11-262.50602.5060
2021-11-252.51752.5175
2021-11-242.54112.5411
2021-11-232.55132.5513
2021-11-222.55762.5576
2021-11-192.51562.5156
2021-11-182.50062.5006
2021-11-172.53632.5363
2021-11-162.49972.4997
2021-11-152.52032.5203
2021-11-122.51582.5158
2021-11-112.50322.5032
2021-11-102.49222.4922
2021-11-092.52972.5297
2021-11-082.53562.5356
2021-11-052.50472.5047
2021-11-042.53422.5342
2021-11-032.49012.4901
2021-11-022.49162.4916
2021-11-012.51292.5129
2021-10-292.51942.5194
2021-10-282.48722.4872
2021-10-272.50582.5058
2021-10-262.50752.5075
2021-10-252.52002.5200
2021-10-222.48002.4800
2021-10-212.48602.4860
2021-10-202.49542.4954
2021-10-192.46992.4699
2021-10-182.46452.4645
2021-10-152.44002.4400
2021-10-142.42952.4295
2021-10-132.42102.4210
2021-10-122.37602.3760
2021-10-112.41362.4136
2021-10-082.43252.4325
2021-09-302.40232.4023
2021-09-292.35312.3531
2021-09-282.38892.3889
2021-09-272.42032.4203
2021-09-242.45572.4557
2021-09-232.46072.4607
2021-09-222.47762.4776
2021-09-172.51322.5132
2021-09-162.49152.4915
2021-09-152.56382.5638
2021-09-142.53102.5310
2021-09-132.51322.5132
2021-09-102.55032.5503
2021-09-092.52452.5245
2021-09-082.52422.5242
2021-09-072.50702.5070
2021-09-062.42422.4242
2021-09-032.38862.3886
2021-09-022.40462.4046
2021-09-012.37622.3762
2021-08-312.38382.3838
2021-08-302.38072.3807
2021-08-272.36782.3678
2021-08-262.34522.3452
2021-08-252.37562.3756
2021-08-242.34272.3427
2021-08-232.31142.3114
2021-08-202.26992.2699
2021-08-192.29752.2975
2021-08-182.28322.2832
2021-08-172.28072.2807
2021-08-162.33652.3365
2021-08-132.38392.3839
2021-08-122.40362.4036
2021-08-112.37742.3774
2021-08-102.36512.3651
2021-08-092.36472.3647
2021-08-062.39082.3908
2021-08-052.35112.3511
2021-08-042.36272.3627
2021-08-032.28822.2882
2021-08-022.30412.3041
2021-07-302.26272.2627
2021-07-292.27702.2770
2021-07-282.22402.2240
2021-07-272.26352.2635
2021-07-262.32462.3246
2021-07-232.35692.3569
2021-07-222.37582.3758