中海瑞利六个月定开债(000316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-03-16 |
0.8416 |
1.2818 |
| 2 |
2021-03-15 |
0.8416 |
1.2818 |
| 3 |
2021-03-12 |
0.8417 |
1.2819 |
| 4 |
2021-03-11 |
0.8420 |
1.2822 |
| 5 |
2021-03-10 |
0.8419 |
1.2821 |
| 6 |
2021-03-09 |
0.8419 |
1.2821 |
| 7 |
2021-03-08 |
0.8416 |
1.2818 |
| 8 |
2021-03-05 |
0.8415 |
1.2817 |
| 9 |
2021-03-04 |
0.8415 |
1.2817 |
| 10 |
2021-03-03 |
0.8415 |
1.2817 |
| 11 |
2021-03-02 |
0.8418 |
1.2820 |
| 12 |
2021-03-01 |
0.8415 |
1.2817 |
| 13 |
2021-02-26 |
0.8413 |
1.2815 |
| 14 |
2021-02-25 |
0.8412 |
1.2814 |
| 15 |
2021-02-24 |
0.8415 |
1.2817 |
| 16 |
2021-02-23 |
0.8413 |
1.2815 |
| 17 |
2021-02-22 |
0.8413 |
1.2815 |
| 18 |
2021-02-19 |
0.8412 |
1.2814 |
| 19 |
2021-02-18 |
0.8408 |
1.2810 |
| 20 |
2021-02-10 |
0.8408 |
1.2810 |
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