(代碼:RZGYWJ5M)
凈值日期 |
產(chǎn)品凈值 |
累計(jì)凈值 |
2025/1/21 |
1.1506 |
1.1506 |
2025/1/14 |
1.1506 |
1.1506 |
2025/1/7 |
1.1506 |
1.1506 |
2024/12/31 |
1.1493 |
1.1493 |
2024/12/24 |
1.1484 |
1.1484 |
2024/12/17 |
1.1482 |
1.1482 |
2024/12/10 |
1.1459 |
1.1459 |
2024/12/3 |
1.1443 |
1.1443 |
2024/11/26 |
1.1415 |
1.1415 |
2024/11/19 |
1.1401 |
1.1401 |
2024/11/12 |
1.1394 |
1.1394 |
2024/11/5 |
1.1379 |
1.1379 |
2024/10/29 |
1.1371 |
1.1371 |
2024/10/22 |
1.1377 |
1.1377 |
2024/10/15 |
1.1358 |
1.1358 |
2024/10/8 |
1.1351 |
1.1351 |
2024/9/24 |
1.1360 |
1.1360 |
2024/9/17 |
1.1357 |
1.1357 |
2024/9/10 |
1.1353 |
1.1353 |
2024/9/3 |
1.1345 |
1.1345 |
2024/8/27 |
1.1336 |
1.1336 |
2024/8/20 |
1.1347 |
1.1347 |
2024/8/13 |
1.1341 |
1.1341 |
2024/8/6 |
1.1353 |
1.1353 |
2024/7/30 |
1.1337 |
1.1337 |
2024/7/23 |
1.1323 |
1.1323 |
2024/7/16 |
1.1313 |
1.1313 |
2024/7/9 |
1.1298 |
1.1298 |
2024/7/2 |
1.1296 |
1.1296 |
2024/6/25 |
1.1282 |
1.1282 |
2024/6/18 |
1.1281 |
1.1281 |
2024/6/11 |
1.1272 |
1.1272 |
2024/6/4 |
1.1258 |
1.1258 |
2024/5/28 |
1.1251 |
1.1251 |
2024/5/21 |
1.1244 |
1.1244 |
2024/5/14 |
1.1235 |
1.1235 |
2024/5/7 |
1.1225 |
1.1225 |
2024/4/30 |
1.1216 |
1.1216 |
2024/4/23 |
1.1215 |
1.1215 |
2024/4/16 |
1.1205 |
1.1205 |
2024/4/9 |
1.1192 |
1.1192 |
2024/4/3 |
1.1185 |
1.1185 |
2024/3/26 |
1.1174 |
1.1174 |
2024/3/19 |
1.1168 |
1.1168 |
2024/3/12 |
1.1164 |
1.1164 |
2024/3/5 |
1.1157 |
1.1157 |
2024/2/27 |
1.1150 |
1.1150 |
2024/2/20 |
1.1135 |
1.1135 |
2024/2/6 |
1.1116 |
1.1116 |
2024/1/30 |
1.1107 |
1.1107 |
2024/1/23 |
1.1095 |
1.1095 |
2024/1/16 |
1.1088 |
1.1088 |
2024/1/9 |
1.1077 |
1.1077 |
2024/1/2 |
1.1069 |
1.1069 |
2023/12/26 |
1.1056 |
1.1056 |
2023/12/19 |
1.1046 |
1.1046 |
2023/12/12 |
1.1037 |
1.1037 |
2023/12/6 |
1.1032 |
1.1032 |
2023/11/28 |
1.1024 |
1.1024 |
2023/11/21 |
1.1021 |
1.1021 |
2023/11/14 |
1.1010 |
1.1010 |
2023/11/7 |
1.0998 |
1.0998 |
2023/10/31 |
1.0986 |
1.0986 |
2023/10/24 |
1.0973 |
1.0973 |
2023/10/17 |
1.0969 |
1.0969 |
2023/10/10 |
1.0966 |
1.0966 |
2023/9/26 |
1.0951 |
1.0951 |
2023/9/19 |
1.0941 |
1.0941 |
2023/9/12 |
1.0929 |
1.0929 |
2023/9/5 |
1.0944 |
1.0944 |
2023/8/29 |
1.0943 |
1.0943 |
2023/8/22 |
1.0938 |
1.0938 |
2023/8/15 |
1.0926 |
1.0926 |
2023/8/8 |
1.0915 |
1.0915 |
2023/8/1 |
1.0902 |
1.0902 |
2023/7/25 |
1.0904 |
1.0904 |
2023/7/18 |
1.0893 |
1.0893 |
2023/7/11 |
1.0882 |
1.0882 |
2023/7/4 |
1.0871 |
1.0871 |
2023/6/27 |
1.0861 |
1.0861 |
2023/6/20 |
1.0856 |
1.0856 |
2023/6/13 |
1.0858 |
1.0858 |
2023/6/6 |
1.0848 |
1.0848 |
2023/5/30 |
1.0839 |
1.0839 |
2023/5/23 |
1.0832 |
1.0832 |
2023/5/16 |
1.0824 |
1.0824 |
2023/5/9 |
1.0814 |
1.0814 |
2023/5/4 |
1.0803 |
1.0803 |
2023/4/25 |
1.0788 |
1.0788 |
2023/4/18 |
1.0781 |
1.0781 |
2023/4/11 |
1.0767 |
1.0767 |
2023/4/5 |
1.0758 |
1.0758 |
2023/3/28 |
1.0727 |
1.0727 |
2023/3/21 |
1.0718 |
1.0718 |
2023/3/14 |
1.0710 |
1.0710 |
2023/3/7 |
1.0701 |
1.0701 |
2023/2/27 |
1.0690 |
1.0690 |
2023/2/21 |
1.0685 |
1.0685 |
2023/2/14 |
1.0679 |
1.0679 |
2023/2/7 |
1.0666 |
1.0666 |
2023/1/30 |
1.0651 |
1.0651 |
2023/1/17 |
1.0636 |
1.0636 |
2023/1/10 |
1.0647 |
1.0647 |
2023/1/9 |
1.0646 |
1.0646 |
2023/1/3 |
1.0613 |
1.0613 |
2022/12/29 |
1.0609 |
1.0609 |
2022/12/27 |
1.0606 |
1.0606 |
2022/12/26 |
1.0604 |
1.0604 |
2022/12/22 |
1.0595 |
1.0595 |
2022/12/20 |
1.0591 |
1.0591 |
2022/12/19 |
1.0566 |
1.0566 |
2022/12/13 |
1.0590 |
1.0590 |
2022/12/12 |
1.0567 |
1.0567 |
2022/12/8 |
1.0585 |
1.0585 |
2022/12/7 |
1.0608 |
1.0608 |
2022/12/6 |
1.0618 |
1.0618 |
2022/12/5 |
1.0577 |
1.0577 |
2022/11/29 |
1.0614 |
1.0614 |
2022/11/22 |
1.0602 |
1.0602 |
2022/11/15 |
1.0606 |
1.0606 |
2022/11/8 |
1.0622 |
1.0622 |
2022/11/1 |
1.0624 |
1.0624 |
2022/10/25 |
1.0617 |
1.0617 |
2022/10/18 |
1.0605 |
1.0605 |
2022/10/11 |
1.0585 |
1.0585 |
2022/10/6 |
1.0577 |
1.0577 |
2022/9/27 |
1.0567 |
1.0567 |
2022/9/20 |
1.0570 |
1.0570 |
2022/9/13 |
1.0563 |
1.0563 |
2022/9/7 |
1.0556 |
1.0556 |
2022/9/6 |
1.0555 |
1.0555 |
2022/8/30 |
1.0542 |
1.0542 |
2022/8/23 |
1.0546 |
1.0546 |
2022/8/16 |
1.0535 |
1.0535 |
2022/8/9 |
1.0532 |
1.0532 |
2022/8/2 |
1.0518 |
1.0518 |
2022/7/26 |
1.0515 |
1.0515 |
2022/7/19 |
1.0503 |
1.0503 |
2022/7/12 |
1.0487 |
1.0487 |
2022/7/5 |
1.0478 |
1.0478 |
2022/6/28 |
1.0459 |
1.0459 |
2022/6/21 |
1.0460 |
1.0460 |
2022/6/14 |
1.0448 |
1.0448 |
2022/6/7 |
1.0435 |
1.0435 |
2022/5/31 |
1.0443 |
1.0443 |
2022/5/24 |
1.0433 |
1.0433 |
2022/5/17 |
1.0420 |
1.0420 |
2022/5/10 |
1.0410 |
1.0410 |
2022/5/5 |
1.0399 |
1.0399 |
2022/5/3 |
1.0397 |
1.0397 |
2022/4/26 |
1.0390 |
1.0390 |
2022/4/19 |
1.0380 |
1.0380 |
2022/4/12 |
1.0378 |
1.0378 |
2022/4/6 |
1.0365 |
1.0365 |
2022/4/5 |
1.0363 |
1.0363 |
2022/3/29 |
1.0350 |
1.0350 |
2022/3/22 |
1.0341 |
1.0341 |
2022/3/15 |
1.0333 |
1.0333 |
2022/3/8 |
1.0327 |
1.0327 |
2022/3/1 |
1.0322 |
1.0322 |
2022/2/22 |
1.0316 |
1.0316 |
2022/2/15 |
1.0310 |
1.0310 |
2022/2/8 |
1.0303 |
1.0303 |
2022/2/1 |
1.0295 |
1.0295 |
2022/1/18 |
1.0279 |
1.0279 |
2022/1/11 |
1.0273 |
1.0273 |
2022/1/4 |
1.0261 |
1.0261 |
2021/12/28 |
1.0251 |
1.0251 |
2021/12/21 |
1.0243 |
1.0243 |
2021/12/14 |
1.0236 |
1.0236 |
2021/12/7 |
1.0229 |
1.0229 |
2021/11/30 |
1.0221 |
1.0221 |
2021/11/23 |
1.0214 |
1.0214 |
2021/11/16 |
1.0206 |
1.0206 |
2021/11/9 |
1.0199 |
1.0199 |
2021/11/2 |
1.0191 |
1.0191 |
2021/10/26 |
1.0183 |
1.0183 |
2021/10/19 |
1.0175 |
1.0175 |
2021/10/12 |
1.0167 |
1.0167 |
2021/10/6 |
1.0160 |
1.0160 |
2021/10/5 |
1.0158 |
1.0158 |
2021/9/28 |
1.0150 |
1.0150 |
2021/9/22 |
1.0144 |
1.0144 |
2021/9/21 |
1.0142 |
1.0142 |
2021/9/14 |
1.0134 |
1.0134 |
2021/9/7 |
1.0127 |
1.0127 |
2021/8/31 |
1.0120 |
1.0120 |
2021/8/24 |
1.0111 |
1.0111 |
2021/8/17 |
1.0103 |
1.0103 |
2021/8/10 |
1.0096 |
1.0096 |
2021/8/3 |
1.0088 |
1.0088 |
2021/7/27 |
1.0080 |
1.0080 |
2021/7/20 |
1.0072 |
1.0072 |
2021/7/13 |
1.0064 |
1.0064 |
2021/7/6 |
1.0055 |
1.0055 |
2021/6/29 |
1.0046 |
1.0046 |
2021/6/22 |
1.0040 |
1.0040 |
2021/6/15 |
1.0027 |
1.0027 |
2021/6/8 |
1.0022 |
1.0022 |
2021/6/1 |
1.0013 |
1.0013 |
2021/5/25 |
1.0006 |
1.0006 |
溫馨提示:產(chǎn)品凈值未扣除浮動(dòng)投資管理費(fèi);理財(cái)產(chǎn)品過(guò)往業(yè)績(jī)不代表其未來(lái)表現(xiàn),不等于理財(cái)產(chǎn)品實(shí)際收益,投資須謹(jǐn)慎。
珠海華潤(rùn)銀行股份有限公司
2025年1月22日
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