交银瑞思混合(LOF)(501092)
2025-07-22
1.2067
1.2417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 1.1566 | 1.1566 |
| 2025-07-01 | 1.1639 | 1.1639 |
| 2025-06-30 | 1.1633 | 1.1633 |
| 2025-06-27 | 1.1550 | 1.1550 |
| 2025-06-26 | 1.1536 | 1.1536 |
| 2025-06-25 | 1.1593 | 1.1593 |
| 2025-06-24 | 1.1533 | 1.1533 |
| 2025-06-23 | 1.1416 | 1.1416 |
| 2025-06-20 | 1.1390 | 1.1390 |
| 2025-06-19 | 1.1364 | 1.1364 |
| 2025-06-18 | 1.1499 | 1.1499 |
| 2025-06-17 | 1.1531 | 1.1531 |
| 2025-06-16 | 1.1539 | 1.1539 |
| 2025-06-13 | 1.1492 | 1.1492 |
| 2025-06-12 | 1.1509 | 1.1509 |
| 2025-06-11 | 1.1480 | 1.1480 |
| 2025-06-10 | 1.1476 | 1.1476 |
| 2025-06-09 | 1.1507 | 1.1507 |
| 2025-06-06 | 1.1407 | 1.1407 |
| 2025-06-05 | 1.1356 | 1.1356 |
| 2025-06-04 | 1.1289 | 1.1289 |
| 2025-06-03 | 1.1261 | 1.1261 |
| 2025-05-30 | 1.1219 | 1.1219 |
| 2025-05-29 | 1.1299 | 1.1299 |
| 2025-05-28 | 1.1231 | 1.1231 |
| 2025-05-27 | 1.1163 | 1.1163 |
| 2025-05-26 | 1.1148 | 1.1148 |
| 2025-05-23 | 1.1170 | 1.1170 |
| 2025-05-22 | 1.1204 | 1.1204 |
| 2025-05-21 | 1.1312 | 1.1312 |
| 2025-05-20 | 1.1256 | 1.1256 |
| 2025-05-19 | 1.1111 | 1.1111 |
| 2025-05-16 | 1.1119 | 1.1119 |
| 2025-05-15 | 1.1149 | 1.1149 |
| 2025-05-14 | 1.1179 | 1.1179 |
| 2025-05-13 | 1.1145 | 1.1145 |
| 2025-05-12 | 1.1188 | 1.1188 |
| 2025-05-09 | 1.1043 | 1.1043 |
| 2025-05-08 | 1.1054 | 1.1054 |
| 2025-05-07 | 1.1040 | 1.1040 |
| 2025-05-06 | 1.1056 | 1.1056 |
| 2025-04-30 | 1.0935 | 1.0935 |
| 2025-04-29 | 1.0864 | 1.0864 |
| 2025-04-28 | 1.0890 | 1.0890 |
| 2025-04-25 | 1.0958 | 1.0958 |
| 2025-04-24 | 1.0983 | 1.0983 |
| 2025-04-23 | 1.1008 | 1.1008 |
| 2025-04-22 | 1.0943 | 1.0943 |
| 2025-04-21 | 1.0837 | 1.0837 |
| 2025-04-18 | 1.0761 | 1.0761 |
| 2025-04-17 | 1.0819 | 1.0819 |
| 2025-04-16 | 1.0759 | 1.0759 |
| 2025-04-15 | 1.0849 | 1.0849 |
| 2025-04-14 | 1.0912 | 1.0912 |
| 2025-04-11 | 1.0790 | 1.0790 |
| 2025-04-10 | 1.0743 | 1.0743 |
| 2025-04-09 | 1.0540 | 1.0540 |
| 2025-04-08 | 1.0494 | 1.0494 |
| 2025-04-07 | 1.0407 | 1.0407 |
| 2025-04-03 | 1.1213 | 1.1213 |
| 2025-04-02 | 1.1336 | 1.1336 |
| 2025-04-01 | 1.1365 | 1.1365 |
| 2025-03-31 | 1.1210 | 1.1210 |
| 2025-03-28 | 1.1312 | 1.1312 |
| 2025-03-27 | 1.1438 | 1.1438 |
| 2025-03-26 | 1.1391 | 1.1391 |
| 2025-03-25 | 1.1378 | 1.1378 |
| 2025-03-24 | 1.1390 | 1.1390 |
| 2025-03-21 | 1.1390 | 1.1390 |
| 2025-03-20 | 1.1568 | 1.1568 |
| 2025-03-19 | 1.1676 | 1.1676 |
| 2025-03-18 | 1.1697 | 1.1697 |
| 2025-03-17 | 1.1550 | 1.1550 |
| 2025-03-14 | 1.1561 | 1.1561 |
| 2025-03-13 | 1.1342 | 1.1342 |
| 2025-03-12 | 1.1400 | 1.1400 |
| 2025-03-11 | 1.1460 | 1.1460 |
| 2025-03-10 | 1.1419 | 1.1419 |
| 2025-03-07 | 1.1498 | 1.1498 |
| 2025-03-06 | 1.1522 | 1.1522 |
| 2025-03-05 | 1.1323 | 1.1323 |
| 2025-03-04 | 1.1251 | 1.1251 |
| 2025-03-03 | 1.1252 | 1.1252 |
| 2025-02-28 | 1.1202 | 1.1202 |
| 2025-02-27 | 1.1492 | 1.1492 |
| 2025-02-26 | 1.1451 | 1.1451 |
| 2025-02-25 | 1.1246 | 1.1246 |
| 2025-02-24 | 1.1385 | 1.1385 |
| 2025-02-21 | 1.1476 | 1.1476 |
| 2025-02-20 | 1.1259 | 1.1259 |
| 2025-02-19 | 1.1138 | 1.1138 |
| 2025-02-18 | 1.1053 | 1.1053 |
| 2025-02-17 | 1.1102 | 1.1102 |
| 2025-02-14 | 1.1125 | 1.1125 |
| 2025-02-13 | 1.0945 | 1.0945 |
| 2025-02-12 | 1.0994 | 1.0994 |
| 2025-02-11 | 1.0886 | 1.0886 |
| 2025-02-10 | 1.0942 | 1.0942 |
| 2025-02-07 | 1.0829 | 1.0829 |
| 2025-02-06 | 1.0692 | 1.0692 |
| 2025-02-05 | 1.0542 | 1.0542 |
| 2025-01-27 | 1.0467 | 1.0467 |
