交银瑞丰混合(LOF)(501087)
2024-05-10
1.1734
0.3506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1693 | 1.1693 |
| 2024-05-08 | 1.1553 | 1.1553 |
| 2024-05-07 | 1.1765 | 1.1765 |
| 2024-05-06 | 1.1774 | 1.1774 |
| 2024-04-30 | 1.1333 | 1.1333 |
| 2024-04-29 | 1.1354 | 1.1354 |
| 2024-04-26 | 1.1075 | 1.1075 |
| 2024-04-25 | 1.0880 | 1.0880 |
| 2024-04-24 | 1.0876 | 1.0876 |
| 2024-04-23 | 1.0802 | 1.0802 |
| 2024-04-22 | 1.0695 | 1.0695 |
| 2024-04-19 | 1.0561 | 1.0561 |
| 2024-04-18 | 1.0667 | 1.0667 |
| 2024-04-17 | 1.0651 | 1.0651 |
| 2024-04-16 | 1.0652 | 1.0652 |
| 2024-04-15 | 1.0758 | 1.0758 |
| 2024-04-12 | 1.0607 | 1.0607 |
| 2024-04-11 | 1.0752 | 1.0752 |
| 2024-04-10 | 1.0752 | 1.0752 |
| 2024-04-09 | 1.0784 | 1.0784 |
| 2024-04-08 | 1.0740 | 1.0740 |
| 2024-04-03 | 1.0940 | 1.0940 |
| 2024-04-02 | 1.0970 | 1.0970 |
| 2024-04-01 | 1.0964 | 1.0964 |
| 2024-03-29 | 1.0860 | 1.0860 |
| 2024-03-28 | 1.0840 | 1.0840 |
| 2024-03-27 | 1.0809 | 1.0809 |
| 2024-03-26 | 1.0695 | 1.0695 |
| 2024-03-25 | 1.0784 | 1.0784 |
| 2024-03-22 | 1.0772 | 1.0772 |
| 2024-03-21 | 1.0912 | 1.0912 |
| 2024-03-20 | 1.0936 | 1.0936 |
| 2024-03-19 | 1.0932 | 1.0932 |
| 2024-03-18 | 1.1052 | 1.1052 |
| 2024-03-15 | 1.1061 | 1.1061 |
| 2024-03-14 | 1.1141 | 1.1141 |
| 2024-03-13 | 1.1190 | 1.1190 |
| 2024-03-12 | 1.1234 | 1.1234 |
| 2024-03-11 | 1.0989 | 1.0989 |
| 2024-03-08 | 1.0725 | 1.0725 |
| 2024-03-07 | 1.0729 | 1.0729 |
| 2024-03-06 | 1.0887 | 1.0887 |
| 2024-03-05 | 1.0865 | 1.0865 |
| 2024-03-04 | 1.0933 | 1.0933 |
| 2024-03-01 | 1.0951 | 1.0951 |
| 2024-02-29 | 1.0948 | 1.0948 |
| 2024-02-28 | 1.0814 | 1.0814 |
| 2024-02-27 | 1.0955 | 1.0955 |
| 2024-02-26 | 1.0919 | 1.0919 |
| 2024-02-23 | 1.0981 | 1.0981 |
| 2024-02-22 | 1.1031 | 1.1031 |
| 2024-02-21 | 1.0985 | 1.0985 |
| 2024-02-20 | 1.0772 | 1.0772 |
| 2024-02-19 | 1.0728 | 1.0728 |
| 2024-02-08 | 1.0719 | 1.0719 |
| 2024-02-07 | 1.0815 | 1.0815 |
| 2024-02-06 | 1.0615 | 1.0615 |
| 2024-02-05 | 1.0169 | 1.0169 |
| 2024-02-02 | 1.0000 | 1.0000 |
| 2024-02-01 | 1.0064 | 1.0064 |
| 2024-01-31 | 1.0037 | 1.0037 |
| 2024-01-30 | 1.0147 | 1.0147 |
| 2024-01-29 | 1.0437 | 1.0437 |
| 2024-01-26 | 1.0458 | 1.0458 |
| 2024-01-25 | 1.0543 | 1.0543 |
| 2024-01-24 | 1.0309 | 1.0309 |
| 2024-01-23 | 1.0127 | 1.0127 |
| 2024-01-22 | 1.0047 | 1.0047 |
| 2024-01-19 | 1.0290 | 1.0290 |
| 2024-01-18 | 1.0277 | 1.0277 |
| 2024-01-17 | 1.0165 | 1.0165 |
| 2024-01-16 | 1.0475 | 1.0475 |
| 2024-01-15 | 1.0548 | 1.0548 |
| 2024-01-12 | 1.0564 | 1.0564 |
| 2024-01-11 | 1.0582 | 1.0582 |
| 2024-01-10 | 1.0523 | 1.0523 |
| 2024-01-09 | 1.0544 | 1.0544 |
| 2024-01-08 | 1.0539 | 1.0539 |
| 2024-01-05 | 1.0758 | 1.0758 |
| 2024-01-04 | 1.0839 | 1.0839 |
| 2024-01-03 | 1.0903 | 1.0903 |
| 2024-01-02 | 1.0943 | 1.0943 |
| 2023-12-31 | 1.1114 | 1.1114 |
| 2023-12-29 | 1.1115 | 1.1115 |
| 2023-12-28 | 1.1080 | 1.1080 |
| 2023-12-27 | 1.0878 | 1.0878 |
| 2023-12-26 | 1.0854 | 1.0854 |
| 2023-12-25 | 1.0943 | 1.0943 |
| 2023-12-22 | 1.0901 | 1.0901 |
| 2023-12-21 | 1.1070 | 1.1070 |
| 2023-12-20 | 1.0955 | 1.0955 |
| 2023-12-19 | 1.0988 | 1.0988 |
| 2023-12-18 | 1.1032 | 1.1032 |
| 2023-12-15 | 1.1119 | 1.1119 |
| 2023-12-14 | 1.1072 | 1.1072 |
| 2023-12-13 | 1.1098 | 1.1098 |
| 2023-12-12 | 1.1275 | 1.1275 |
| 2023-12-11 | 1.1417 | 1.1417 |
| 2023-12-08 | 1.1406 | 1.1406 |
| 2023-12-07 | 1.1338 | 1.1338 |
| 2023-12-06 | 1.1370 | 1.1370 |
| 2023-12-05 | 1.1348 | 1.1348 |
| 2023-12-04 | 1.1573 | 1.1573 |
| 2023-12-01 | 1.1905 | 1.1905 |
| 2023-11-30 | 1.1997 | 1.1997 |
| 2023-11-29 | 1.1957 | 1.1957 |
| 2023-11-28 | 1.2027 | 1.2027 |
| 2023-11-27 | 1.2030 | 1.2030 |
| 2023-11-24 | 1.2121 | 1.2121 |
| 2023-11-23 | 1.2183 | 1.2183 |
| 2023-11-22 | 1.2102 | 1.2102 |
| 2023-11-21 | 1.2209 | 1.2209 |
| 2023-11-20 | 1.2160 | 1.2160 |
| 2023-11-17 | 1.2080 | 1.2080 |
| 2023-11-16 | 1.2160 | 1.2160 |
| 2023-11-15 | 1.2302 | 1.2302 |
| 2023-11-14 | 1.2076 | 1.2076 |
| 2023-11-13 | 1.2111 | 1.2111 |
