交银瑞卓三年持有期混合(013247)
2022-05-27
0.9078
0.3981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 0.9078 | 0.9078 |
| 2022-05-26 | 0.9042 | 0.9042 |
| 2022-05-25 | 0.9013 | 0.9013 |
| 2022-05-24 | 0.9011 | 0.9011 |
| 2022-05-23 | 0.9100 | 0.9100 |
| 2022-05-20 | 0.9134 | 0.9134 |
| 2022-05-19 | 0.9102 | 0.9102 |
| 2022-05-18 | 0.9096 | 0.9096 |
| 2022-05-17 | 0.9122 | 0.9122 |
| 2022-05-16 | 0.9056 | 0.9056 |
| 2022-05-13 | 0.9096 | 0.9096 |
| 2022-05-12 | 0.9074 | 0.9074 |
| 2022-05-11 | 0.9056 | 0.9056 |
| 2022-05-10 | 0.9058 | 0.9058 |
| 2022-05-09 | 0.9007 | 0.9007 |
| 2022-05-06 | 0.8984 | 0.8984 |
| 2022-05-05 | 0.9071 | 0.9071 |
| 2022-04-29 | 0.8993 | 0.8993 |
| 2022-04-28 | 0.8835 | 0.8835 |
| 2022-04-27 | 0.8763 | 0.8763 |
| 2022-04-26 | 0.8640 | 0.8640 |
| 2022-04-25 | 0.8597 | 0.8597 |
| 2022-04-22 | 0.8790 | 0.8790 |
| 2022-04-21 | 0.8750 | 0.8750 |
| 2022-04-20 | 0.8851 | 0.8851 |
| 2022-04-19 | 0.8909 | 0.8909 |
| 2022-04-18 | 0.8952 | 0.8952 |
| 2022-04-15 | 0.8935 | 0.8935 |
| 2022-04-14 | 0.8928 | 0.8928 |
| 2022-04-13 | 0.8887 | 0.8887 |
| 2022-04-12 | 0.8986 | 0.8986 |
| 2022-04-11 | 0.8902 | 0.8902 |
| 2022-04-08 | 0.9093 | 0.9093 |
| 2022-04-07 | 0.9094 | 0.9094 |
| 2022-04-06 | 0.9128 | 0.9128 |
| 2022-04-01 | 0.9163 | 0.9163 |
| 2022-03-31 | 0.9082 | 0.9082 |
| 2022-03-30 | 0.9128 | 0.9128 |
| 2022-03-29 | 0.9027 | 0.9027 |
| 2022-03-28 | 0.8956 | 0.8956 |
| 2022-03-25 | 0.9049 | 0.9049 |
| 2022-03-24 | 0.9107 | 0.9107 |
| 2022-03-23 | 0.9099 | 0.9099 |
| 2022-03-22 | 0.9024 | 0.9024 |
| 2022-03-21 | 0.9016 | 0.9016 |
| 2022-03-18 | 0.9005 | 0.9005 |
| 2022-03-17 | 0.8997 | 0.8997 |
| 2022-03-16 | 0.8892 | 0.8892 |
| 2022-03-15 | 0.8777 | 0.8777 |
| 2022-03-14 | 0.8960 | 0.8960 |
| 2022-03-11 | 0.9039 | 0.9039 |
| 2022-03-10 | 0.9089 | 0.9089 |
| 2022-03-09 | 0.8984 | 0.8984 |
| 2022-03-08 | 0.9032 | 0.9032 |
| 2022-03-07 | 0.9169 | 0.9169 |
| 2022-03-04 | 0.9224 | 0.9224 |
| 2022-03-03 | 0.9259 | 0.9259 |
| 2022-03-02 | 0.9357 | 0.9357 |
| 2022-03-01 | 0.9375 | 0.9375 |
| 2022-02-28 | 0.9389 | 0.9389 |
| 2022-02-25 | 0.9306 | 0.9306 |
| 2022-02-24 | 0.9246 | 0.9246 |
| 2022-02-23 | 0.9339 | 0.9339 |
| 2022-02-22 | 0.9221 | 0.9221 |
| 2022-02-21 | 0.9265 | 0.9265 |
| 2022-02-18 | 0.9261 | 0.9261 |
| 2022-02-17 | 0.9296 | 0.9296 |
| 2022-02-16 | 0.9325 | 0.9325 |
| 2022-02-15 | 0.9313 | 0.9313 |
| 2022-02-14 | 0.9235 | 0.9235 |
| 2022-02-11 | 0.9257 | 0.9257 |
| 2022-02-10 | 0.9286 | 0.9286 |
| 2022-02-09 | 0.9358 | 0.9358 |
| 2022-02-08 | 0.9281 | 0.9281 |
| 2022-02-07 | 0.9330 | 0.9330 |
| 2022-01-28 | 0.9283 | 0.9283 |
| 2022-01-27 | 0.9306 | 0.9306 |
| 2022-01-26 | 0.9414 | 0.9414 |
| 2022-01-25 | 0.9437 | 0.9437 |
| 2022-01-24 | 0.9534 | 0.9534 |
| 2022-01-21 | 0.9621 | 0.9621 |
| 2022-01-20 | 0.9710 | 0.9710 |
| 2022-01-19 | 0.9782 | 0.9782 |
| 2022-01-18 | 0.9829 | 0.9829 |
| 2022-01-17 | 0.9838 | 0.9838 |
| 2022-01-14 | 0.9760 | 0.9760 |
| 2022-01-13 | 0.9733 | 0.9733 |
| 2022-01-12 | 0.9867 | 0.9867 |
| 2022-01-11 | 0.9754 | 0.9754 |
| 2022-01-10 | 0.9917 | 0.9917 |
| 2022-01-07 | 0.9961 | 0.9961 |
| 2022-01-06 | 0.9972 | 0.9972 |
| 2022-01-05 | 1.0003 | 1.0003 |
| 2022-01-04 | 1.0226 | 1.0226 |
| 2021-12-31 | 1.0301 | 1.0301 |
| 2021-12-30 | 1.0250 | 1.0250 |
| 2021-12-29 | 1.0094 | 1.0094 |
| 2021-12-28 | 1.0073 | 1.0073 |
| 2021-12-27 | 1.0027 | 1.0027 |
| 2021-12-24 | 1.0048 | 1.0048 |
| 2021-12-23 | 1.0128 | 1.0128 |
| 2021-12-22 | 1.0085 | 1.0085 |
| 2021-12-21 | 1.0064 | 1.0064 |
| 2021-12-20 | 1.0017 | 1.0017 |
| 2021-12-17 | 1.0164 | 1.0164 |
| 2021-12-10 | 1.0242 | 1.0242 |
| 2021-12-03 | 1.0280 | 1.0280 |
