(代碼:RZGYWJ4M)
凈值日期 |
產(chǎn)品凈值 |
累計(jì)凈值 |
2025/1/7 |
1.1599 |
1.1599 |
2024/12/31 |
1.1600 |
1.1600 |
2024/12/24 |
1.1589 |
1.1589 |
2024/12/17 |
1.1590 |
1.1590 |
2024/12/10 |
1.1563 |
1.1563 |
2024/12/3 |
1.1541 |
1.1541 |
2024/11/26 |
1.1500 |
1.1500 |
2024/11/19 |
1.1481 |
1.1481 |
2024/11/12 |
1.1482 |
1.1482 |
2024/11/5 |
1.1454 |
1.1454 |
2024/10/29 |
1.1446 |
1.1446 |
2024/10/22 |
1.1453 |
1.1453 |
2024/10/15 |
1.1429 |
1.1429 |
2024/10/8 |
1.1422 |
1.1422 |
2024/9/24 |
1.1396 |
1.1396 |
2024/9/17 |
1.1399 |
1.1399 |
2024/9/10 |
1.1397 |
1.1397 |
2024/9/3 |
1.1388 |
1.1388 |
2024/8/27 |
1.1377 |
1.1377 |
2024/8/20 |
1.1384 |
1.1384 |
2024/8/13 |
1.1382 |
1.1382 |
2024/8/6 |
1.1397 |
1.1397 |
2024/7/30 |
1.1383 |
1.1383 |
2024/7/23 |
1.1371 |
1.1371 |
2024/7/16 |
1.1363 |
1.1363 |
2024/7/9 |
1.1348 |
1.1348 |
2024/7/2 |
1.1351 |
1.1351 |
2024/6/25 |
1.1337 |
1.1337 |
2024/6/18 |
1.1339 |
1.1339 |
2024/6/11 |
1.1329 |
1.1329 |
2024/6/4 |
1.1317 |
1.1317 |
2024/5/28 |
1.1308 |
1.1308 |
2024/5/21 |
1.1301 |
1.1301 |
2024/5/14 |
1.1294 |
1.1294 |
2024/5/7 |
1.1278 |
1.1278 |
2024/4/30 |
1.1265 |
1.1265 |
2024/4/23 |
1.1274 |
1.1274 |
2024/4/16 |
1.1256 |
1.1256 |
2024/4/9 |
1.1236 |
1.1236 |
2024/4/3 |
1.1226 |
1.1226 |
2024/3/26 |
1.1214 |
1.1214 |
2024/3/19 |
1.1208 |
1.1208 |
2024/3/12 |
1.1207 |
1.1207 |
2024/3/5 |
1.1199 |
1.1199 |
2024/2/27 |
1.1191 |
1.1191 |
2024/2/20 |
1.1171 |
1.1171 |
2024/2/6 |
1.1151 |
1.1151 |
2024/1/30 |
1.1139 |
1.1139 |
2024/1/23 |
1.1126 |
1.1126 |
2024/1/16 |
1.1116 |
1.1116 |
2024/1/9 |
1.1104 |
1.1104 |
2024/1/2 |
1.1093 |
1.1093 |
2023/12/26 |
1.1078 |
1.1078 |
2023/12/19 |
1.1067 |
1.1067 |
2023/12/12 |
1.1057 |
1.1057 |
2023/12/6 |
1.1051 |
1.1051 |
2023/11/28 |
1.1042 |
1.1042 |
2023/11/21 |
1.1038 |
1.1038 |
2023/11/14 |
1.1026 |
1.1026 |
2023/11/7 |
1.1014 |
1.1014 |
2023/10/31 |
1.1001 |
1.1001 |
2023/10/24 |
1.0989 |
1.0989 |
2023/10/17 |
1.0990 |
1.0990 |
2023/10/10 |
1.0986 |
1.0986 |
2023/9/26 |
1.0962 |
1.0962 |
2023/9/19 |
1.0951 |
1.0951 |
2023/9/12 |
1.0938 |
1.0938 |
2023/9/5 |
1.0949 |
1.0949 |
2023/8/29 |
1.0946 |
1.0946 |
2023/8/22 |
1.0932 |
1.0932 |
2023/8/15 |
1.0930 |
1.0930 |
2023/8/8 |
1.0922 |
1.0922 |
2023/8/1 |
1.0902 |
1.0902 |
2023/7/25 |
1.0915 |
1.0915 |
2023/7/18 |
1.0904 |
1.0904 |
2023/7/11 |
1.0893 |
1.0893 |
2023/7/4 |
1.0881 |
1.0881 |
2023/6/27 |
1.0872 |
1.0872 |
2023/6/20 |
1.0867 |
1.0867 |
2023/6/13 |
1.0868 |
1.0868 |
2023/6/6 |
1.0859 |
1.0859 |
2023/5/30 |
1.0841 |
1.0841 |
2023/5/23 |
1.0843 |
1.0843 |
2023/5/16 |
1.0831 |
1.0831 |
2023/5/9 |
1.0824 |
1.0824 |
2023/5/4 |
1.0813 |
1.0813 |
2023/4/25 |
1.0801 |
1.0801 |
2023/4/18 |
1.0791 |
1.0791 |
2023/4/11 |
1.0768 |
1.0768 |
2023/4/5 |
1.0758 |
1.0758 |
2023/3/28 |
1.0750 |
1.0750 |
2023/3/21 |
1.0751 |
1.0751 |
2023/3/14 |
1.0736 |
1.0736 |
2023/3/7 |
1.0719 |
1.0719 |
2023/2/27 |
1.0705 |
1.0705 |
2023/2/21 |
1.0698 |
1.0698 |
2023/2/14 |
1.0683 |
1.0683 |
2023/2/7 |
1.0667 |
1.0667 |
2023/1/30 |
1.0650 |
1.0650 |
2023/1/17 |
1.0636 |
1.0636 |
2023/1/10 |
1.0644 |
1.0644 |
2023/1/9 |
1.0643 |
1.0643 |
2023/1/3 |
1.0618 |
1.0618 |
2022/12/29 |
1.0610 |
1.0610 |
2022/12/27 |
1.0607 |
1.0607 |
2022/12/26 |
1.0621 |
1.0621 |
2022/12/22 |
1.0612 |
1.0612 |
2022/12/20 |
1.0609 |
1.0609 |
2022/12/19 |
1.0587 |
1.0587 |
2022/12/13 |
1.0616 |
1.0616 |
2022/12/12 |
1.0587 |
1.0587 |
2022/12/8 |
1.0604 |
1.0604 |
2022/12/7 |
1.0624 |
1.0624 |
2022/12/6 |
1.0637 |
1.0637 |
2022/12/5 |
1.0600 |
1.0600 |
2022/11/29 |
1.0635 |
1.0635 |
2022/11/22 |
1.0622 |
1.0622 |
2022/11/15 |
1.0615 |
1.0615 |
2022/11/8 |
1.0618 |
1.0618 |
2022/11/1 |
1.0617 |
1.0617 |
2022/10/25 |
1.0610 |
1.0610 |
2022/10/18 |
1.0599 |
1.0599 |
2022/10/11 |
1.0583 |
1.0583 |
2022/10/4 |
1.0573 |
1.0573 |
2022/9/27 |
1.0573 |
1.0573 |
2022/9/26 |
1.0574 |
1.0574 |
2022/9/20 |
1.0567 |
1.0567 |
2022/9/13 |
1.0561 |
1.0561 |
2022/9/6 |
1.0551 |
1.0551 |
2022/9/1 |
1.0543 |
1.0543 |
2022/8/30 |
1.0538 |
1.0538 |
2022/8/23 |
1.0542 |
1.0542 |
2022/8/16 |
1.0534 |
1.0534 |
2022/8/9 |
1.0534 |
1.0534 |
2022/8/2 |
1.0521 |
1.0521 |
2022/7/26 |
1.0514 |
1.0514 |
2022/7/19 |
1.0502 |
1.0502 |
2022/7/12 |
1.0486 |
1.0486 |
2022/7/5 |
1.0477 |
1.0477 |
2022/6/28 |
1.0463 |
1.0463 |
2022/6/21 |
1.0461 |
1.0461 |
2022/6/14 |
1.0449 |
1.0449 |
2022/6/7 |
1.0440 |
1.0440 |
2022/5/31 |
1.0447 |
1.0447 |
2022/5/24 |
1.0437 |
1.0437 |
2022/5/17 |
1.0425 |
1.0425 |
2022/5/10 |
1.0414 |
1.0414 |
2022/5/5 |
1.0403 |
1.0403 |
2022/5/3 |
1.0401 |
1.0401 |
2022/4/26 |
1.0395 |
1.0395 |
2022/4/19 |
1.0384 |
1.0384 |
2022/4/12 |
1.0380 |
1.0380 |
2022/4/6 |
1.0366 |
1.0366 |
2022/4/5 |
1.0363 |
1.0363 |
2022/3/29 |
1.0352 |
1.0352 |
2022/3/22 |
1.0343 |
1.0343 |
2022/3/15 |
1.0337 |
1.0337 |
2022/3/8 |
1.0330 |
1.0330 |
2022/3/1 |
1.0327 |
1.0327 |
2022/2/22 |
1.0321 |
1.0321 |
2022/2/15 |
1.0316 |
1.0316 |
2022/2/8 |
1.0308 |
1.0308 |
2022/1/18 |
1.0284 |
1.0284 |
2022/1/11 |
1.0276 |
1.0276 |
2022/1/4 |
1.0264 |
1.0264 |
2021/12/28 |
1.0254 |
1.0254 |
2021/12/21 |
1.0245 |
1.0245 |
2021/12/14 |
1.0238 |
1.0238 |
2021/12/7 |
1.0231 |
1.0231 |
2021/11/30 |
1.0224 |
1.0224 |
2021/11/23 |
1.0216 |
1.0216 |
2021/11/16 |
1.0208 |
1.0208 |
2021/11/9 |
1.0200 |
1.0200 |
2021/11/2 |
1.0193 |
1.0193 |
2021/10/26 |
1.0184 |
1.0184 |
2021/10/19 |
1.0176 |
1.0176 |
2021/10/12 |
1.0168 |
1.0168 |
2021/10/6 |
1.0160 |
1.0160 |
2021/10/5 |
1.0159 |
1.0159 |
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 |
1.0095 |
1.0095 |
2021/8/3 |
1.0088 |
1.0088 |
2021/7/27 |
1.0079 |
1.0079 |
2021/7/20 |
1.0071 |
1.0071 |
2021/7/13 |
1.0063 |
1.0063 |
2021/7/6 |
1.0054 |
1.0054 |
2021/6/29 |
1.0045 |
1.0045 |
2021/6/22 |
1.0039 |
1.0039 |
2021/6/15 |
1.0025 |
1.0025 |
2021/6/8 |
1.0021 |
1.0021 |
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)品過往業(yè)績(jī)不代表其未來表現(xiàn),不等于理財(cái)產(chǎn)品實(shí)際收益,投資須謹(jǐn)慎。
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2025年1月8日
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