交银瑞思混合(LOF)(501092)
2025-12-25
1.2695
0.7300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2695 | 1.2695 |
| 2025-12-24 | 1.2603 | 1.2603 |
| 2025-12-23 | 1.2554 | 1.2554 |
| 2025-12-22 | 1.2651 | 1.2651 |
| 2025-12-19 | 1.2649 | 1.2649 |
| 2025-12-18 | 1.2493 | 1.2493 |
| 2025-12-17 | 1.2504 | 1.2504 |
| 2025-12-16 | 1.2381 | 1.2381 |
| 2025-12-15 | 1.2474 | 1.2474 |
| 2025-12-12 | 1.2547 | 1.2547 |
| 2025-12-11 | 1.2388 | 1.2388 |
| 2025-12-10 | 1.2510 | 1.2510 |
| 2025-12-09 | 1.2412 | 1.2412 |
| 2025-12-08 | 1.2665 | 1.2665 |
| 2025-12-05 | 1.2762 | 1.2762 |
| 2025-12-04 | 1.2702 | 1.2702 |
| 2025-12-03 | 1.2691 | 1.2691 |
| 2025-12-02 | 1.2754 | 1.2754 |
| 2025-12-01 | 1.2789 | 1.2789 |
| 2025-11-28 | 1.2706 | 1.2706 |
| 2025-11-27 | 1.2670 | 1.2670 |
| 2025-11-26 | 1.2649 | 1.2649 |
| 2025-11-25 | 1.2625 | 1.2625 |
| 2025-11-24 | 1.2559 | 1.2559 |
| 2025-11-21 | 1.2388 | 1.2388 |
| 2025-11-20 | 1.2627 | 1.2627 |
| 2025-11-19 | 1.2622 | 1.2622 |
| 2025-11-18 | 1.2697 | 1.2697 |
| 2025-11-17 | 1.2812 | 1.2812 |
| 2025-11-14 | 1.2901 | 1.2901 |
| 2025-11-13 | 1.3034 | 1.3034 |
| 2025-11-12 | 1.2905 | 1.2905 |
| 2025-11-11 | 1.2932 | 1.2932 |
| 2025-11-10 | 1.3001 | 1.3001 |
| 2025-11-07 | 1.2819 | 1.2819 |
| 2025-11-06 | 1.2949 | 1.2949 |
| 2025-11-05 | 1.2798 | 1.2798 |
| 2025-11-04 | 1.2701 | 1.2701 |
| 2025-11-03 | 1.2924 | 1.2924 |
| 2025-10-31 | 1.2851 | 1.2851 |
| 2025-10-30 | 1.2928 | 1.2928 |
| 2025-10-29 | 1.3090 | 1.3090 |
| 2025-10-28 | 1.3041 | 1.3041 |
| 2025-10-27 | 1.3192 | 1.3192 |
| 2025-10-24 | 1.3074 | 1.3074 |
| 2025-10-23 | 1.2979 | 1.2979 |
| 2025-10-22 | 1.3060 | 1.3060 |
| 2025-10-21 | 1.3099 | 1.3099 |
| 2025-10-20 | 1.3003 | 1.3003 |
| 2025-10-17 | 1.2964 | 1.2964 |
| 2025-10-16 | 1.3273 | 1.3273 |
| 2025-10-15 | 1.3392 | 1.3392 |
| 2025-10-14 | 1.3223 | 1.3223 |
| 2025-10-13 | 1.3392 | 1.3392 |
| 2025-10-10 | 1.3518 | 1.3518 |
| 2025-10-09 | 1.3670 | 1.3670 |
| 2025-09-30 | 1.3612 | 1.3612 |
| 2025-09-29 | 1.3416 | 1.3416 |
| 2025-09-26 | 1.3238 | 1.3238 |
| 2025-09-25 | 1.3192 | 1.3192 |
| 2025-09-24 | 1.3250 | 1.3250 |
| 2025-09-23 | 1.3160 | 1.3160 |
| 2025-09-22 | 1.3309 | 1.3309 |
| 2025-09-19 | 1.3325 | 1.3325 |
| 2025-09-18 | 1.3254 | 1.3254 |
| 2025-09-17 | 1.3370 | 1.3370 |
| 2025-09-16 | 1.3291 | 1.3291 |
| 2025-09-15 | 1.3313 | 1.3313 |
| 2025-09-12 | 1.3256 | 1.3256 |
| 2025-09-11 | 1.3251 | 1.3251 |
| 2025-09-10 | 1.3202 | 1.3202 |
| 2025-09-09 | 1.3213 | 1.3213 |
| 2025-09-08 | 1.3262 | 1.3262 |
| 2025-09-05 | 1.3055 | 1.3055 |
| 2025-09-04 | 1.2791 | 1.2791 |
| 2025-09-03 | 1.2935 | 1.2935 |
| 2025-09-02 | 1.3006 | 1.3006 |
| 2025-09-01 | 1.3229 | 1.3229 |
| 2025-08-29 | 1.3177 | 1.3177 |
| 2025-08-28 | 1.3165 | 1.3165 |
| 2025-08-27 | 1.3085 | 1.3085 |
| 2025-08-26 | 1.3208 | 1.3208 |
| 2025-08-25 | 1.3111 | 1.3111 |
| 2025-08-22 | 1.2909 | 1.2909 |
| 2025-08-21 | 1.2719 | 1.2719 |
| 2025-08-20 | 1.2730 | 1.2730 |
| 2025-08-19 | 1.2602 | 1.2602 |
| 2025-08-18 | 1.2666 | 1.2666 |
| 2025-08-15 | 1.2520 | 1.2520 |
| 2025-08-14 | 1.2434 | 1.2434 |
| 2025-08-13 | 1.2443 | 1.2443 |
| 2025-08-12 | 1.2320 | 1.2320 |
| 2025-08-11 | 1.2339 | 1.2339 |
| 2025-08-08 | 1.2268 | 1.2268 |
| 2025-08-07 | 1.2253 | 1.2253 |
| 2025-08-06 | 1.2238 | 1.2238 |
| 2025-08-05 | 1.2146 | 1.2146 |
| 2025-08-04 | 1.2136 | 1.2136 |
| 2025-08-01 | 1.2032 | 1.2032 |
| 2025-07-31 | 1.2098 | 1.2098 |
| 2025-07-30 | 1.2271 | 1.2271 |
| 2025-07-29 | 1.2316 | 1.2316 |
| 2025-07-28 | 1.2245 | 1.2245 |
| 2025-07-25 | 1.2168 | 1.2168 |
| 2025-07-24 | 1.2179 | 1.2179 |
| 2025-07-23 | 1.2051 | 1.2051 |
| 2025-07-22 | 1.2067 | 1.2067 |
| 2025-07-21 | 1.1919 | 1.1919 |
| 2025-07-18 | 1.1776 | 1.1776 |
| 2025-07-17 | 1.1679 | 1.1679 |
| 2025-07-16 | 1.1594 | 1.1594 |
| 2025-07-15 | 1.1636 | 1.1636 |
| 2025-07-14 | 1.1645 | 1.1645 |
| 2025-07-11 | 1.1573 | 1.1573 |
| 2025-07-10 | 1.1629 | 1.1629 |
| 2025-07-09 | 1.1569 | 1.1569 |
| 2025-07-08 | 1.1585 | 1.1585 |
| 2025-07-07 | 1.1531 | 1.1531 |
| 2025-07-04 | 1.1530 | 1.1530 |
| 2025-07-03 | 1.1593 | 1.1593 |
