中银证券鑫瑞6个月持有混合A(010170)
2023-09-22
1.0185
0.3448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.0185 | 1.0185 |
| 2023-09-21 | 1.0150 | 1.0150 |
| 2023-09-20 | 1.0167 | 1.0167 |
| 2023-09-19 | 1.0173 | 1.0173 |
| 2023-09-18 | 1.0178 | 1.0178 |
| 2023-09-15 | 1.0172 | 1.0172 |
| 2023-09-14 | 1.0173 | 1.0173 |
| 2023-09-13 | 1.0177 | 1.0177 |
| 2023-09-12 | 1.0189 | 1.0189 |
| 2023-09-11 | 1.0191 | 1.0191 |
| 2023-09-08 | 1.0178 | 1.0178 |
| 2023-09-07 | 1.0190 | 1.0190 |
| 2023-09-06 | 1.0236 | 1.0236 |
| 2023-09-05 | 1.0247 | 1.0247 |
| 2023-09-04 | 1.0264 | 1.0264 |
| 2023-09-01 | 1.0238 | 1.0238 |
| 2023-08-31 | 1.0221 | 1.0221 |
| 2023-08-30 | 1.0242 | 1.0242 |
| 2023-08-29 | 1.0240 | 1.0240 |
| 2023-08-28 | 1.0205 | 1.0205 |
| 2023-08-25 | 1.0191 | 1.0191 |
| 2023-08-24 | 1.0204 | 1.0204 |
| 2023-08-23 | 1.0193 | 1.0193 |
| 2023-08-22 | 1.0220 | 1.0220 |
| 2023-08-21 | 1.0220 | 1.0220 |
| 2023-08-18 | 1.0246 | 1.0246 |
| 2023-08-17 | 1.0274 | 1.0274 |
| 2023-08-16 | 1.0254 | 1.0254 |
| 2023-08-15 | 1.0261 | 1.0261 |
| 2023-08-14 | 1.0273 | 1.0273 |
| 2023-08-11 | 1.0278 | 1.0278 |
| 2023-08-10 | 1.0313 | 1.0313 |
| 2023-08-09 | 1.0305 | 1.0305 |
| 2023-08-08 | 1.0308 | 1.0308 |
| 2023-08-07 | 1.0312 | 1.0312 |
| 2023-08-04 | 1.0331 | 1.0331 |
| 2023-08-03 | 1.0323 | 1.0323 |
| 2023-08-02 | 1.0310 | 1.0310 |
| 2023-08-01 | 1.0319 | 1.0319 |
| 2023-07-31 | 1.0335 | 1.0335 |
| 2023-07-28 | 1.0329 | 1.0329 |
| 2023-07-27 | 1.0285 | 1.0285 |
| 2023-07-26 | 1.0290 | 1.0290 |
| 2023-07-25 | 1.0287 | 1.0287 |
| 2023-07-24 | 1.0241 | 1.0241 |
| 2023-07-21 | 1.0257 | 1.0257 |
| 2023-07-20 | 1.0249 | 1.0249 |
| 2023-07-19 | 1.0258 | 1.0258 |
| 2023-07-18 | 1.0258 | 1.0258 |
| 2023-07-17 | 1.0259 | 1.0259 |
| 2023-07-14 | 1.0268 | 1.0268 |
| 2023-07-13 | 1.0281 | 1.0281 |
| 2023-07-12 | 1.0255 | 1.0255 |
| 2023-07-11 | 1.0262 | 1.0262 |
| 2023-07-10 | 1.0254 | 1.0254 |
| 2023-07-07 | 1.0235 | 1.0235 |
| 2023-07-06 | 1.0240 | 1.0240 |
| 2023-07-05 | 1.0252 | 1.0252 |
| 2023-07-04 | 1.0271 | 1.0271 |
| 2023-07-03 | 1.0283 | 1.0283 |
| 2023-06-30 | 1.0258 | 1.0258 |
| 2023-06-29 | 1.0236 | 1.0236 |
| 2023-06-28 | 1.0240 | 1.0240 |
| 2023-06-27 | 1.0229 | 1.0229 |
| 2023-06-26 | 1.0197 | 1.0197 |
| 2023-06-21 | 1.0226 | 1.0226 |
| 2023-06-20 | 1.0247 | 1.0247 |
| 2023-06-19 | 1.0247 | 1.0247 |
| 2023-06-16 | 1.0273 | 1.0273 |
| 2023-06-15 | 1.0263 | 1.0263 |
| 2023-06-14 | 1.0230 | 1.0230 |
| 2023-06-13 | 1.0231 | 1.0231 |
| 2023-06-12 | 1.0231 | 1.0231 |
| 2023-06-09 | 1.0214 | 1.0214 |
| 2023-06-08 | 1.0200 | 1.0200 |
| 2023-06-07 | 1.0185 | 1.0185 |
| 2023-06-06 | 1.0192 | 1.0192 |
| 2023-06-05 | 1.0212 | 1.0212 |
| 2023-06-02 | 1.0224 | 1.0224 |
| 2023-06-01 | 1.0192 | 1.0192 |
| 2023-05-31 | 1.0198 | 1.0198 |
| 2023-05-30 | 1.0210 | 1.0210 |
| 2023-05-29 | 1.0207 | 1.0207 |
| 2023-05-26 | 1.0229 | 1.0229 |
| 2023-05-25 | 1.0232 | 1.0232 |
| 2023-05-24 | 1.0233 | 1.0233 |
| 2023-05-23 | 1.0255 | 1.0255 |
| 2023-05-22 | 1.0283 | 1.0283 |
| 2023-05-19 | 1.0263 | 1.0263 |
| 2023-05-18 | 1.0268 | 1.0268 |
| 2023-05-17 | 1.0278 | 1.0278 |
| 2023-05-16 | 1.0273 | 1.0273 |
| 2023-05-15 | 1.0280 | 1.0280 |
| 2023-05-12 | 1.0245 | 1.0245 |
| 2023-05-11 | 1.0275 | 1.0275 |
| 2023-05-10 | 1.0266 | 1.0266 |
| 2023-05-09 | 1.0266 | 1.0266 |
| 2023-05-08 | 1.0291 | 1.0291 |
| 2023-05-05 | 1.0272 | 1.0272 |
| 2023-05-04 | 1.0283 | 1.0283 |
| 2023-04-28 | 1.0265 | 1.0265 |
| 2023-04-27 | 1.0240 | 1.0240 |
| 2023-04-26 | 1.0228 | 1.0228 |
| 2023-04-25 | 1.0197 | 1.0197 |
| 2023-04-24 | 1.0206 | 1.0206 |
| 2023-04-21 | 1.0238 | 1.0238 |
| 2023-04-20 | 1.0275 | 1.0275 |
| 2023-04-19 | 1.0295 | 1.0295 |
| 2023-04-18 | 1.0323 | 1.0323 |
| 2023-04-17 | 1.0317 | 1.0317 |
| 2023-04-14 | 1.0290 | 1.0290 |
| 2023-04-13 | 1.0282 | 1.0282 |
| 2023-04-12 | 1.0280 | 1.0280 |
| 2023-04-11 | 1.0291 | 1.0291 |
| 2023-04-10 | 1.0299 | 1.0299 |
| 2023-04-07 | 1.0295 | 1.0295 |
| 2023-04-06 | 1.0280 | 1.0280 |
| 2023-04-04 | 1.0278 | 1.0278 |
| 2023-04-03 | 1.0296 | 1.0296 |
| 2023-03-31 | 1.0276 | 1.0276 |
