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交银瑞丰混合(LOF)(501087)

2024-07-15     1.0283-1.2484%
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净值发布日期 单位净值 累计净值
2024-07-151.02831.0283
2024-07-121.04131.0413
2024-07-111.02831.0283
2024-07-101.01181.0118
2024-07-091.01631.0163
2024-07-081.01381.0138
2024-07-051.03271.0327
2024-07-041.03801.0380
2024-07-031.04261.0426
2024-07-021.03641.0364
2024-07-011.03931.0393
2024-06-301.04611.0461
2024-06-281.04621.0462
2024-06-271.05741.0574
2024-06-261.07321.0732
2024-06-251.06891.0689
2024-06-241.06661.0666
2024-06-211.06891.0689
2024-06-201.08581.0858
2024-06-191.09661.0966
2024-06-181.08871.0887
2024-06-171.09801.0980
2024-06-141.10501.1050
2024-06-131.10081.1008
2024-06-121.10511.1051
2024-06-111.11171.1117
2024-06-071.12391.1239
2024-06-061.13841.1384
2024-06-051.13911.1391
2024-06-041.13801.1380
2024-06-031.12581.1258
2024-05-311.11291.1129
2024-05-301.12331.1233
2024-05-291.13251.1325
2024-05-281.13971.1397
2024-05-271.14741.1474
2024-05-241.14421.1442
2024-05-231.16331.1633
2024-05-221.17691.1769
2024-05-211.17521.1752
2024-05-201.19121.1912
2024-05-171.19191.1919
2024-05-161.18471.1847
2024-05-151.16691.1669
2024-05-141.16891.1689
2024-05-131.16821.1682
2024-05-101.17341.1734
2024-05-091.16931.1693
2024-05-081.15531.1553
2024-05-071.17651.1765
2024-05-061.17741.1774
2024-04-301.13331.1333
2024-04-291.13541.1354
2024-04-261.10751.1075
2024-04-251.08801.0880
2024-04-241.08761.0876
2024-04-231.08021.0802
2024-04-221.06951.0695
2024-04-191.05611.0561
2024-04-181.06671.0667
2024-04-171.06511.0651
2024-04-161.06521.0652
2024-04-151.07581.0758
2024-04-121.06071.0607
2024-04-111.07521.0752
2024-04-101.07521.0752
2024-04-091.07841.0784
2024-04-081.07401.0740
2024-04-031.09401.0940
2024-04-021.09701.0970
2024-04-011.09641.0964
2024-03-291.08601.0860
2024-03-281.08401.0840
2024-03-271.08091.0809
2024-03-261.06951.0695
2024-03-251.07841.0784
2024-03-221.07721.0772
2024-03-211.09121.0912
2024-03-201.09361.0936
2024-03-191.09321.0932
2024-03-181.10521.1052
2024-03-151.10611.1061
2024-03-141.11411.1141
2024-03-131.11901.1190
2024-03-121.12341.1234
2024-03-111.09891.0989
2024-03-081.07251.0725
2024-03-071.07291.0729
2024-03-061.08871.0887
2024-03-051.08651.0865
2024-03-041.09331.0933
2024-03-011.09511.0951
2024-02-291.09481.0948
2024-02-281.08141.0814
2024-02-271.09551.0955
2024-02-261.09191.0919
2024-02-231.09811.0981
2024-02-221.10311.1031
2024-02-211.09851.0985
2024-02-201.07721.0772
2024-02-191.07281.0728
2024-02-081.07191.0719
2024-02-071.08151.0815
2024-02-061.06151.0615
2024-02-051.01691.0169
2024-02-021.00001.0000
2024-02-011.00641.0064
2024-01-311.00371.0037
2024-01-301.01471.0147
2024-01-291.04371.0437
2024-01-261.04581.0458
2024-01-251.05431.0543
2024-01-241.03091.0309
2024-01-231.01271.0127
2024-01-221.00471.0047
2024-01-191.02901.0290