中银证券祥瑞混合C(004918)
2021-12-03
1.1735
0.1964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 1.1735 | 1.1735 |
| 2021-12-02 | 1.1712 | 1.1712 |
| 2021-12-01 | 1.1825 | 1.1825 |
| 2021-11-30 | 1.1861 | 1.1861 |
| 2021-11-29 | 1.1824 | 1.1824 |
| 2021-11-26 | 1.1716 | 1.1716 |
| 2021-11-25 | 1.1695 | 1.1695 |
| 2021-11-24 | 1.1701 | 1.1701 |
| 2021-11-23 | 1.1663 | 1.1663 |
| 2021-11-22 | 1.1669 | 1.1669 |
| 2021-11-19 | 1.1459 | 1.1459 |
| 2021-11-18 | 1.1330 | 1.1330 |
| 2021-11-17 | 1.1305 | 1.1305 |
| 2021-11-16 | 1.1160 | 1.1160 |
| 2021-11-15 | 1.1208 | 1.1208 |
| 2021-11-12 | 1.1273 | 1.1273 |
| 2021-11-11 | 1.1161 | 1.1161 |
| 2021-11-10 | 1.1041 | 1.1041 |
| 2021-11-09 | 1.1040 | 1.1040 |
| 2021-11-08 | 1.0932 | 1.0932 |
| 2021-11-05 | 1.0913 | 1.0913 |
| 2021-11-04 | 1.1024 | 1.1024 |
| 2021-11-03 | 1.0943 | 1.0943 |
| 2021-11-02 | 1.0931 | 1.0931 |
| 2021-11-01 | 1.0969 | 1.0969 |
| 2021-10-29 | 1.0903 | 1.0903 |
| 2021-10-28 | 1.0769 | 1.0769 |
| 2021-10-27 | 1.0932 | 1.0932 |
| 2021-10-26 | 1.0966 | 1.0966 |
| 2021-10-25 | 1.0970 | 1.0970 |
| 2021-10-22 | 1.0900 | 1.0900 |
| 2021-10-21 | 1.0947 | 1.0947 |
| 2021-10-20 | 1.0977 | 1.0977 |
| 2021-10-19 | 1.0932 | 1.0932 |
| 2021-10-18 | 1.0899 | 1.0899 |
| 2021-10-15 | 1.0894 | 1.0894 |
| 2021-10-14 | 1.0832 | 1.0832 |
| 2021-10-13 | 1.0767 | 1.0767 |
| 2021-10-12 | 1.0614 | 1.0614 |
| 2021-10-11 | 1.0830 | 1.0830 |
| 2021-10-08 | 1.0848 | 1.0848 |
| 2021-09-30 | 1.0860 | 1.0860 |
| 2021-09-29 | 1.0709 | 1.0709 |
| 2021-09-28 | 1.0988 | 1.0988 |
| 2021-09-27 | 1.1006 | 1.1006 |
| 2021-09-24 | 1.1163 | 1.1163 |
| 2021-09-23 | 1.1272 | 1.1272 |
| 2021-09-22 | 1.1288 | 1.1288 |
| 2021-09-17 | 1.1264 | 1.1264 |
| 2021-09-16 | 1.1266 | 1.1266 |
| 2021-09-15 | 1.1476 | 1.1476 |
| 2021-09-14 | 1.1451 | 1.1451 |
| 2021-09-13 | 1.1493 | 1.1493 |
| 2021-09-10 | 1.1517 | 1.1517 |
| 2021-09-09 | 1.1514 | 1.1514 |
| 2021-09-08 | 1.1490 | 1.1490 |
| 2021-09-07 | 1.1482 | 1.1482 |
| 2021-09-06 | 1.1316 | 1.1316 |
| 2021-09-03 | 1.1155 | 1.1155 |
| 2021-09-02 | 1.1191 | 1.1191 |
| 2021-09-01 | 1.1157 | 1.1157 |
| 2021-08-31 | 1.1221 | 1.1221 |
| 2021-08-30 | 1.1200 | 1.1200 |
| 2021-08-27 | 1.1291 | 1.1291 |
| 2021-08-26 | 1.1314 | 1.1314 |
| 2021-08-25 | 1.1678 | 1.1678 |
| 2021-08-24 | 1.1603 | 1.1603 |
| 2021-08-23 | 1.1388 | 1.1388 |
| 2021-08-20 | 1.1246 | 1.1246 |
| 2021-08-19 | 1.1638 | 1.1638 |
| 2021-08-18 | 1.1645 | 1.1645 |
| 2021-08-17 | 1.1637 | 1.1637 |
| 2021-08-16 | 1.2076 | 1.2076 |
| 2021-08-13 | 1.2030 | 1.2030 |
| 2021-08-12 | 1.2024 | 1.2024 |
| 2021-08-11 | 1.2146 | 1.2146 |
| 2021-08-10 | 1.2230 | 1.2230 |
| 2021-08-09 | 1.2079 | 1.2079 |
| 2021-08-06 | 1.2093 | 1.2093 |
| 2021-08-05 | 1.2146 | 1.2146 |
| 2021-08-04 | 1.2097 | 1.2097 |
| 2021-08-03 | 1.1764 | 1.1764 |
| 2021-08-02 | 1.1922 | 1.1922 |
| 2021-07-30 | 1.1661 | 1.1661 |
| 2021-07-29 | 1.1820 | 1.1820 |
| 2021-07-28 | 1.1409 | 1.1409 |
| 2021-07-27 | 1.1428 | 1.1428 |
| 2021-07-26 | 1.1824 | 1.1824 |
| 2021-07-23 | 1.2148 | 1.2148 |
| 2021-07-22 | 1.2330 | 1.2330 |
| 2021-07-21 | 1.2367 | 1.2367 |
| 2021-07-20 | 1.2213 | 1.2213 |
| 2021-07-19 | 1.2184 | 1.2184 |
| 2021-07-16 | 1.2073 | 1.2073 |
| 2021-07-15 | 1.2327 | 1.2327 |
| 2021-07-14 | 1.2141 | 1.2141 |
| 2021-07-13 | 1.2218 | 1.2218 |
| 2021-07-12 | 1.2348 | 1.2348 |
| 2021-07-09 | 1.2203 | 1.2203 |
| 2021-07-08 | 1.2189 | 1.2189 |
| 2021-07-07 | 1.2237 | 1.2237 |
| 2021-07-06 | 1.1932 | 1.1932 |
| 2021-07-05 | 1.2115 | 1.2115 |
| 2021-07-02 | 1.2049 | 1.2049 |
| 2021-07-01 | 1.2457 | 1.2457 |
| 2021-06-30 | 1.2414 | 1.2414 |
| 2021-06-29 | 1.2345 | 1.2345 |
| 2021-06-28 | 1.2313 | 1.2313 |
| 2021-06-25 | 1.2197 | 1.2197 |
| 2021-06-24 | 1.2004 | 1.2004 |
| 2021-06-23 | 1.1928 | 1.1928 |
| 2021-06-22 | 1.1936 | 1.1936 |
| 2021-06-21 | 1.1841 | 1.1841 |
| 2021-06-18 | 1.1780 | 1.1780 |
| 2021-06-17 | 1.1696 | 1.1696 |
| 2021-06-16 | 1.1596 | 1.1596 |
| 2021-06-15 | 1.1919 | 1.1919 |
| 2021-06-11 | 1.2032 | 1.2032 |
| 2021-06-10 | 1.2091 | 1.2091 |
| 2021-06-09 | 1.1839 | 1.1839 |
