中银证券瑞益混合C(003981)
2021-07-23
2.3147
-0.8014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 2.3147 | 2.3147 |
| 2021-07-22 | 2.3334 | 2.3334 |
| 2021-07-21 | 2.3244 | 2.3244 |
| 2021-07-20 | 2.2904 | 2.2904 |
| 2021-07-19 | 2.2782 | 2.2782 |
| 2021-07-16 | 2.2977 | 2.2977 |
| 2021-07-15 | 2.3226 | 2.3226 |
| 2021-07-14 | 2.3107 | 2.3107 |
| 2021-07-13 | 2.3930 | 2.3930 |
| 2021-07-12 | 2.3647 | 2.3647 |
| 2021-07-09 | 2.3261 | 2.3261 |
| 2021-07-08 | 2.2549 | 2.2549 |
| 2021-07-07 | 2.2664 | 2.2664 |
| 2021-07-06 | 2.2205 | 2.2205 |
| 2021-07-05 | 2.2294 | 2.2294 |
| 2021-07-02 | 2.2231 | 2.2231 |
| 2021-07-01 | 2.2224 | 2.2224 |
| 2021-06-30 | 2.2300 | 2.2300 |
| 2021-06-29 | 2.2168 | 2.2168 |
| 2021-06-28 | 2.2083 | 2.2083 |
| 2021-06-25 | 2.1904 | 2.1904 |
| 2021-06-24 | 2.1838 | 2.1838 |
| 2021-06-23 | 2.2116 | 2.2116 |
| 2021-06-22 | 2.2003 | 2.2003 |
| 2021-06-21 | 2.1724 | 2.1724 |
| 2021-06-18 | 2.1560 | 2.1560 |
| 2021-06-17 | 2.1033 | 2.1033 |
| 2021-06-16 | 2.1017 | 2.1017 |
| 2021-06-15 | 2.1896 | 2.1896 |
| 2021-06-11 | 2.1850 | 2.1850 |
| 2021-06-10 | 2.2040 | 2.2040 |
| 2021-06-09 | 2.1706 | 2.1706 |
| 2021-06-08 | 2.1765 | 2.1765 |
| 2021-06-07 | 2.1718 | 2.1718 |
| 2021-06-04 | 2.2049 | 2.2049 |
| 2021-06-03 | 2.1771 | 2.1771 |
| 2021-06-02 | 2.1737 | 2.1737 |
| 2021-06-01 | 2.1798 | 2.1798 |
| 2021-05-31 | 2.1886 | 2.1886 |
| 2021-05-28 | 2.1449 | 2.1449 |
| 2021-05-27 | 2.0975 | 2.0975 |
| 2021-05-26 | 2.0874 | 2.0874 |
| 2021-05-25 | 2.0881 | 2.0881 |
| 2021-05-24 | 2.0742 | 2.0742 |
| 2021-05-21 | 2.0994 | 2.0994 |
| 2021-05-20 | 2.1045 | 2.1045 |
| 2021-05-19 | 2.0917 | 2.0917 |
| 2021-05-18 | 2.0574 | 2.0574 |
| 2021-05-17 | 2.0473 | 2.0473 |
| 2021-05-14 | 1.9924 | 1.9924 |
| 2021-05-13 | 1.9460 | 1.9460 |
| 2021-05-12 | 1.9771 | 1.9771 |
| 2021-05-11 | 1.9355 | 1.9355 |
| 2021-05-10 | 1.9551 | 1.9551 |
| 2021-05-07 | 1.9465 | 1.9465 |
| 2021-05-06 | 1.9998 | 1.9998 |
| 2021-04-30 | 1.9893 | 1.9893 |
| 2021-04-29 | 1.9793 | 1.9793 |
| 2021-04-28 | 1.9820 | 1.9820 |
| 2021-04-27 | 1.9544 | 1.9544 |
| 2021-04-26 | 1.9786 | 1.9786 |
| 2021-04-23 | 1.9726 | 1.9726 |
| 2021-04-22 | 1.9639 | 1.9639 |
| 2021-04-21 | 1.9857 | 1.9857 |
| 2021-04-20 | 1.9842 | 1.9842 |
| 2021-04-19 | 1.9594 | 1.9594 |
| 2021-04-16 | 1.8847 | 1.8847 |
| 2021-04-15 | 1.8433 | 1.8433 |
| 2021-04-14 | 1.8294 | 1.8294 |
| 2021-04-13 | 1.7934 | 1.7934 |
| 2021-04-12 | 1.7957 | 1.7957 |
| 2021-04-09 | 1.8237 | 1.8237 |
| 2021-04-08 | 1.8335 | 1.8335 |
| 2021-04-07 | 1.8292 | 1.8292 |
| 2021-04-06 | 1.8210 | 1.8210 |
| 2021-04-02 | 1.7925 | 1.7925 |
| 2021-04-01 | 1.7841 | 1.7841 |
| 2021-03-31 | 1.7762 | 1.7762 |
| 2021-03-30 | 1.7772 | 1.7772 |
| 2021-03-29 | 1.7894 | 1.7894 |
| 2021-03-26 | 1.7809 | 1.7809 |
| 2021-03-25 | 1.7506 | 1.7506 |
| 2021-03-24 | 1.7366 | 1.7366 |
| 2021-03-23 | 1.7721 | 1.7721 |
| 2021-03-22 | 1.8022 | 1.8022 |
| 2021-03-19 | 1.7830 | 1.7830 |
| 2021-03-18 | 1.8181 | 1.8181 |
| 2021-03-17 | 1.8241 | 1.8241 |
| 2021-03-16 | 1.7993 | 1.7993 |
| 2021-03-15 | 1.7746 | 1.7746 |
| 2021-03-12 | 1.7825 | 1.7825 |
| 2021-03-11 | 1.7887 | 1.7887 |
| 2021-03-10 | 1.7560 | 1.7560 |
| 2021-03-09 | 1.7703 | 1.7703 |
| 2021-03-08 | 1.8029 | 1.8029 |
| 2021-03-05 | 1.8359 | 1.8359 |
| 2021-03-04 | 1.8512 | 1.8512 |
| 2021-03-03 | 1.8880 | 1.8880 |
| 2021-03-02 | 1.8494 | 1.8494 |
| 2021-03-01 | 1.8575 | 1.8575 |
| 2021-02-26 | 1.8150 | 1.8150 |
| 2021-02-25 | 1.8218 | 1.8218 |
| 2021-02-24 | 1.8478 | 1.8478 |
| 2021-02-23 | 1.8758 | 1.8758 |
| 2021-02-22 | 1.9103 | 1.9103 |
| 2021-02-19 | 1.9016 | 1.9016 |
| 2021-02-18 | 1.8946 | 1.8946 |
| 2021-02-10 | 1.8648 | 1.8648 |
| 2021-02-09 | 1.8701 | 1.8701 |
| 2021-02-08 | 1.8315 | 1.8315 |
| 2021-02-05 | 1.8281 | 1.8281 |
| 2021-02-04 | 1.8432 | 1.8432 |
| 2021-02-03 | 1.8838 | 1.8838 |
| 2021-02-02 | 1.8741 | 1.8741 |
| 2021-02-01 | 1.8263 | 1.8263 |
| 2021-01-29 | 1.8512 | 1.8512 |
| 2021-01-28 | 1.8700 | 1.8700 |
| 2021-01-27 | 1.9143 | 1.9143 |
| 2021-01-26 | 1.8977 | 1.8977 |
