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中银证券祥瑞混合C(004918)

2021-01-21     1.29000.1708%
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净值发布日期 单位净值 累计净值
2021-01-201.28781.2878
2021-01-191.28811.2881
2021-01-181.30631.3063
2021-01-151.26501.2650
2021-01-141.30171.3017
2021-01-131.30091.3009
2021-01-121.28331.2833
2021-01-111.26881.2688
2021-01-081.25491.2549
2021-01-071.23961.2396
2021-01-061.24281.2428
2021-01-051.25161.2516
2021-01-041.22001.2200
2020-12-311.19261.1926
2020-12-301.18331.1833
2020-12-291.17851.1785
2020-12-281.17901.1790
2020-12-251.18961.1896
2020-12-241.18681.1868
2020-12-231.19841.1984
2020-12-221.17871.1787
2020-12-211.19441.1944
2020-12-181.17601.1760
2020-12-171.18401.1840
2020-12-161.17791.1779
2020-12-151.18511.1851
2020-12-141.18051.1805
2020-12-111.17631.1763
2020-12-101.20131.2013
2020-12-091.20041.2004
2020-12-081.21991.2199
2020-12-071.22501.2250
2020-12-041.22461.2246
2020-12-031.22301.2230
2020-12-021.22661.2266
2020-12-011.21711.2171
2020-11-301.19991.1999
2020-11-271.18221.1822
2020-11-261.17361.1736
2020-11-251.18471.1847
2020-11-241.19101.1910
2020-11-231.19251.1925
2020-11-201.18831.1883
2020-11-191.18831.1883
2020-11-181.19171.1917
2020-11-171.18671.1867
2020-11-161.18831.1883
2020-11-131.19421.1942
2020-11-121.19631.1963
2020-11-111.18991.1899
2020-11-101.22461.2246
2020-11-091.24101.2410
2020-11-061.19311.1931
2020-11-051.18821.1882
2020-11-041.16751.1675
2020-11-031.16751.1675
2020-11-021.16351.1635
2020-10-301.15081.1508
2020-10-291.17301.1730
2020-10-281.18271.1827
2020-10-271.16041.1604
2020-10-261.15661.1566
2020-10-231.14881.1488
2020-10-221.16591.1659
2020-10-211.16921.1692
2020-10-201.19471.1947
2020-10-191.18301.1830
2020-10-161.18271.1827
2020-10-151.18791.1879
2020-10-141.19581.1958
2020-10-131.22041.2204
2020-10-121.21751.2175
2020-10-091.19001.1900
2020-09-301.14591.1459
2020-09-291.14691.1469
2020-09-281.13651.1365
2020-09-251.14221.1422
2020-09-241.14311.1431
2020-09-231.17091.1709
2020-09-221.16161.1616
2020-09-211.17511.1751
2020-09-181.17981.1798
2020-09-171.16621.1662
2020-09-161.16361.1636
2020-09-151.17761.1776
2020-09-141.17721.1772
2020-09-111.15961.1596
2020-09-101.12891.1289
2020-09-091.14441.1444
2020-09-081.18361.1836
2020-09-071.18721.1872
2020-09-041.22071.2207
2020-09-031.22451.2245
2020-09-021.24271.2427
2020-09-011.24331.2433
2020-08-311.23591.2359
2020-08-281.24021.2402
2020-08-271.23031.2303
2020-08-261.22521.2252
2020-08-251.26031.2603
2020-08-241.25631.2563
2020-08-211.22391.2239
2020-08-201.21921.2192
2020-08-191.21901.2190
2020-08-181.24281.2428
2020-08-171.24871.2487
2020-08-141.21351.2135
2020-08-131.19561.1956
2020-08-121.20071.2007
2020-08-111.19691.1969
2020-08-101.20891.2089
2020-08-071.22311.2231
2020-08-061.24971.2497
2020-08-051.25461.2546
2020-08-041.24771.2477
2020-08-031.26721.2672
2020-07-311.23281.2328
2020-07-301.19421.1942
2020-07-291.20381.2038
2020-07-281.16971.1697