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中银证券瑞益混合C(003981)

2022-05-20     2.03501.0829%
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净值发布日期 单位净值 累计净值
2022-05-202.03502.0350
2022-05-192.01322.0132
2022-05-182.00662.0066
2022-05-172.01022.0102
2022-05-162.00612.0061
2022-05-131.98801.9880
2022-05-121.97701.9770
2022-05-111.99441.9944
2022-05-101.97541.9754
2022-05-091.96061.9606
2022-05-061.94721.9472
2022-05-051.99581.9958
2022-04-291.97141.9714
2022-04-281.91741.9174
2022-04-271.94261.9426
2022-04-261.86761.8676
2022-04-251.92981.9298
2022-04-222.02832.0283
2022-04-212.05492.0549
2022-04-202.13502.1350
2022-04-192.14992.1499
2022-04-182.14212.1421
2022-04-152.11102.1110
2022-04-142.11482.1148
2022-04-132.08182.0818
2022-04-122.10592.1059
2022-04-112.06562.0656
2022-04-082.11082.1108
2022-04-072.13112.1311
2022-04-062.18052.1805
2022-04-012.18332.1833
2022-03-312.16672.1667
2022-03-302.17782.1778
2022-03-292.13402.1340
2022-03-282.12132.1213
2022-03-252.14082.1408
2022-03-242.14932.1493
2022-03-232.17042.1704
2022-03-222.16812.1681
2022-03-212.16852.1685
2022-03-182.15402.1540
2022-03-172.13492.1349
2022-03-162.09772.0977
2022-03-152.02842.0284
2022-03-142.11402.1140
2022-03-112.15822.1582
2022-03-102.13072.1307
2022-03-092.07912.0791
2022-03-082.11202.1120
2022-03-072.18472.1847
2022-03-042.23752.2375
2022-03-032.26242.2624
2022-03-022.28982.2898
2022-03-012.30292.3029
2022-02-282.28332.2833
2022-02-252.29022.2902
2022-02-242.28212.2821
2022-02-232.33452.3345
2022-02-222.29912.2991
2022-02-212.32752.3275
2022-02-182.32522.3252
2022-02-172.31042.3104
2022-02-162.32062.3206
2022-02-152.31052.3105
2022-02-142.29292.2929
2022-02-112.28972.2897
2022-02-102.32002.3200
2022-02-092.31152.3115
2022-02-082.28792.2879
2022-02-072.30502.3050
2022-01-282.29242.2924
2022-01-272.27622.2762
2022-01-262.33832.3383
2022-01-252.32572.3257
2022-01-242.38302.3830
2022-01-212.39062.3906
2022-01-202.40412.4041
2022-01-192.42252.4225
2022-01-182.44712.4471
2022-01-172.45672.4567
2022-01-142.43522.4352
2022-01-132.44912.4491
2022-01-122.48022.4802
2022-01-112.45132.4513
2022-01-102.46002.4600
2022-01-072.43172.4317
2022-01-062.45352.4535
2022-01-052.44502.4450
2022-01-042.47682.4768
2021-12-312.45352.4535
2021-12-302.43122.4312
2021-12-292.41912.4191
2021-12-282.43162.4316
2021-12-272.41562.4156
2021-12-242.40862.4086
2021-12-232.43482.4348
2021-12-222.42462.4246
2021-12-212.40662.4066
2021-12-202.38292.3829
2021-12-172.42682.4268
2021-12-162.45832.4583
2021-12-152.45472.4547
2021-12-142.46712.4671
2021-12-132.47362.4736
2021-12-102.47652.4765
2021-12-092.47392.4739
2021-12-082.46932.4693
2021-12-072.42822.4282
2021-12-062.44242.4424
2021-12-032.47082.4708
2021-12-022.47622.4762
2021-12-012.45692.4569
2021-11-302.45032.4503
2021-11-292.45422.4542
2021-11-262.45692.4569
2021-11-252.46822.4682