中银证券鑫瑞6个月持有A(010170)
2024-04-26
1.0212
0.0980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0202 | 1.0202 |
| 2024-04-24 | 1.0196 | 1.0196 |
| 2024-04-23 | 1.0190 | 1.0190 |
| 2024-04-22 | 1.0215 | 1.0215 |
| 2024-04-19 | 1.0222 | 1.0222 |
| 2024-04-18 | 1.0223 | 1.0223 |
| 2024-04-17 | 1.0214 | 1.0214 |
| 2024-04-16 | 1.0161 | 1.0161 |
| 2024-04-15 | 1.0199 | 1.0199 |
| 2024-04-12 | 1.0170 | 1.0170 |
| 2024-04-11 | 1.0172 | 1.0172 |
| 2024-04-10 | 1.0160 | 1.0160 |
| 2024-04-09 | 1.0178 | 1.0178 |
| 2024-04-08 | 1.0162 | 1.0162 |
| 2024-04-03 | 1.0177 | 1.0177 |
| 2024-04-02 | 1.0169 | 1.0169 |
| 2024-04-01 | 1.0159 | 1.0159 |
| 2024-03-29 | 1.0126 | 1.0126 |
| 2024-03-28 | 1.0101 | 1.0101 |
| 2024-03-27 | 1.0085 | 1.0085 |
| 2024-03-26 | 1.0108 | 1.0108 |
| 2024-03-25 | 1.0106 | 1.0106 |
| 2024-03-22 | 1.0119 | 1.0119 |
| 2024-03-21 | 1.0140 | 1.0140 |
| 2024-03-20 | 1.0142 | 1.0142 |
| 2024-03-19 | 1.0132 | 1.0132 |
| 2024-03-18 | 1.0140 | 1.0140 |
| 2024-03-15 | 1.0115 | 1.0115 |
| 2024-03-14 | 1.0102 | 1.0102 |
| 2024-03-13 | 1.0111 | 1.0111 |
| 2024-03-12 | 1.0122 | 1.0122 |
| 2024-03-11 | 1.0125 | 1.0125 |
| 2024-03-08 | 1.0101 | 1.0101 |
| 2024-03-07 | 1.0087 | 1.0087 |
| 2024-03-06 | 1.0090 | 1.0090 |
| 2024-03-05 | 1.0090 | 1.0090 |
| 2024-03-04 | 1.0089 | 1.0089 |
| 2024-03-01 | 1.0086 | 1.0086 |
| 2024-02-29 | 1.0070 | 1.0070 |
| 2024-02-28 | 1.0023 | 1.0023 |
| 2024-02-27 | 1.0077 | 1.0077 |
| 2024-02-26 | 1.0055 | 1.0055 |
| 2024-02-23 | 1.0064 | 1.0064 |
| 2024-02-22 | 1.0061 | 1.0061 |
| 2024-02-21 | 1.0042 | 1.0042 |
| 2024-02-20 | 1.0020 | 1.0020 |
| 2024-02-19 | 1.0000 | 1.0000 |
| 2024-02-08 | 0.9983 | 0.9983 |
| 2024-02-07 | 0.9961 | 0.9961 |
| 2024-02-06 | 0.9917 | 0.9917 |
| 2024-02-05 | 0.9822 | 0.9822 |
| 2024-02-02 | 0.9839 | 0.9839 |
| 2024-02-01 | 0.9869 | 0.9869 |
| 2024-01-31 | 0.9868 | 0.9868 |
| 2024-01-30 | 0.9906 | 0.9906 |
| 2024-01-29 | 0.9940 | 0.9940 |
| 2024-01-26 | 0.9965 | 0.9965 |
| 2024-01-25 | 0.9962 | 0.9962 |
| 2024-01-24 | 0.9895 | 0.9895 |
| 2024-01-23 | 0.9873 | 0.9873 |
| 2024-01-22 | 0.9864 | 0.9864 |
| 2024-01-19 | 0.9942 | 0.9942 |
| 2024-01-18 | 0.9953 | 0.9953 |
| 2024-01-17 | 0.9949 | 0.9949 |
| 2024-01-16 | 1.0005 | 1.0005 |
| 2024-01-15 | 1.0001 | 1.0001 |
| 2024-01-12 | 1.0002 | 1.0002 |
| 2024-01-11 | 1.0001 | 1.0001 |
| 2024-01-10 | 0.9984 | 0.9984 |
| 2024-01-09 | 0.9988 | 0.9988 |
| 2024-01-08 | 0.9974 | 0.9974 |
| 2024-01-05 | 1.0013 | 1.0013 |
| 2024-01-04 | 1.0038 | 1.0038 |
| 2024-01-03 | 1.0050 | 1.0050 |
| 2024-01-02 | 1.0065 | 1.0065 |
| 2023-12-31 | 1.0064 | 1.0064 |
| 2023-12-29 | 1.0064 | 1.0064 |
| 2023-12-28 | 1.0034 | 1.0034 |
| 2023-12-27 | 0.9982 | 0.9982 |
| 2023-12-26 | 0.9961 | 0.9961 |
| 2023-12-25 | 0.9978 | 0.9978 |
| 2023-12-22 | 0.9977 | 0.9977 |
| 2023-12-21 | 0.9972 | 0.9972 |
| 2023-12-20 | 0.9955 | 0.9955 |
| 2023-12-19 | 0.9975 | 0.9975 |
| 2023-12-18 | 0.9975 | 0.9975 |
| 2023-12-15 | 0.9995 | 0.9995 |
| 2023-12-14 | 1.0005 | 1.0005 |
| 2023-12-13 | 1.0008 | 1.0008 |
| 2023-12-12 | 1.0031 | 1.0031 |
| 2023-12-11 | 1.0028 | 1.0028 |
| 2023-12-08 | 1.0016 | 1.0016 |
| 2023-12-07 | 1.0020 | 1.0020 |
| 2023-12-06 | 1.0024 | 1.0024 |
| 2023-12-05 | 1.0021 | 1.0021 |
| 2023-12-04 | 1.0056 | 1.0056 |
| 2023-12-01 | 1.0073 | 1.0073 |
| 2023-11-30 | 1.0077 | 1.0077 |
| 2023-11-29 | 1.0076 | 1.0076 |
| 2023-11-28 | 1.0094 | 1.0094 |
| 2023-11-27 | 1.0083 | 1.0083 |
| 2023-11-24 | 1.0098 | 1.0098 |
| 2023-11-23 | 1.0110 | 1.0110 |
| 2023-11-22 | 1.0096 | 1.0096 |
| 2023-11-21 | 1.0123 | 1.0123 |
| 2023-11-20 | 1.0124 | 1.0124 |
| 2023-11-17 | 1.0114 | 1.0114 |
| 2023-11-16 | 1.0107 | 1.0107 |
| 2023-11-15 | 1.0125 | 1.0125 |
| 2023-11-14 | 1.0109 | 1.0109 |
| 2023-11-13 | 1.0100 | 1.0100 |
| 2023-11-10 | 1.0097 | 1.0097 |
| 2023-11-09 | 1.0099 | 1.0099 |
| 2023-11-08 | 1.0099 | 1.0099 |
| 2023-11-07 | 1.0102 | 1.0102 |
| 2023-11-06 | 1.0109 | 1.0109 |
| 2023-11-03 | 1.0075 | 1.0075 |
| 2023-11-02 | 1.0055 | 1.0055 |
| 2023-11-01 | 1.0072 | 1.0072 |
| 2023-10-31 | 1.0074 | 1.0074 |
