(代碼:RZGYWJ3M)
凈值日期 |
產(chǎn)品凈值 |
累計(jì)凈值 |
2025/1/7 |
1.1772 |
1.1772 |
2024/12/31 |
1.1760 |
1.1760 |
2024/12/24 |
1.1750 |
1.1750 |
2024/12/17 |
1.1747 |
1.1747 |
2024/12/10 |
1.1722 |
1.1722 |
2024/12/3 |
1.1708 |
1.1708 |
2024/11/26 |
1.1682 |
1.1682 |
2024/11/19 |
1.1665 |
1.1665 |
2024/11/13 |
1.1659 |
1.1659 |
2024/11/5 |
1.1638 |
1.1638 |
2024/10/29 |
1.1629 |
1.1629 |
2024/10/22 |
1.1636 |
1.1636 |
2024/10/15 |
1.1618 |
1.1618 |
2024/10/8 |
1.1606 |
1.1606 |
2024/9/24 |
1.1602 |
1.1602 |
2024/9/17 |
1.1577 |
1.1577 |
2024/9/10 |
1.1574 |
1.1574 |
2024/9/3 |
1.1565 |
1.1565 |
2024/8/27 |
1.1565 |
1.1565 |
2024/8/20 |
1.1572 |
1.1572 |
2024/8/13 |
1.1568 |
1.1568 |
2024/8/6 |
1.1582 |
1.1582 |
2024/7/30 |
1.1568 |
1.1568 |
2024/7/23 |
1.1553 |
1.1553 |
2024/7/16 |
1.1545 |
1.1545 |
2024/7/9 |
1.1531 |
1.1531 |
2024/7/2 |
1.1530 |
1.1530 |
2024/6/25 |
1.1517 |
1.1517 |
2024/6/18 |
1.1515 |
1.1515 |
2024/6/11 |
1.1504 |
1.1504 |
2024/6/4 |
1.1491 |
1.1491 |
2024/5/28 |
1.1480 |
1.1480 |
2024/5/21 |
1.1471 |
1.1471 |
2024/5/14 |
1.1463 |
1.1463 |
2024/5/7 |
1.1449 |
1.1449 |
2024/4/30 |
1.1437 |
1.1437 |
2024/4/23 |
1.1448 |
1.1448 |
2024/4/16 |
1.1431 |
1.1431 |
2024/4/9 |
1.1412 |
1.1412 |
2024/4/3 |
1.1401 |
1.1401 |
2024/3/26 |
1.1391 |
1.1391 |
2024/3/19 |
1.1384 |
1.1384 |
2024/3/12 |
1.1383 |
1.1383 |
2024/3/5 |
1.1375 |
1.1375 |
2024/2/27 |
1.1367 |
1.1367 |
2024/2/20 |
1.1348 |
1.1348 |
2024/2/6 |
1.1332 |
1.1332 |
2024/1/30 |
1.1315 |
1.1315 |
2024/1/23 |
1.1303 |
1.1303 |
2024/1/16 |
1.1289 |
1.1289 |
2024/1/9 |
1.1277 |
1.1277 |
2024/1/2 |
1.1262 |
1.1262 |
2023/12/26 |
1.1241 |
1.1241 |
2023/12/19 |
1.1228 |
1.1228 |
2023/12/12 |
1.1211 |
1.1211 |
2023/12/6 |
1.1206 |
1.1206 |
2023/11/28 |
1.1199 |
1.1199 |
2023/11/21 |
1.1183 |
1.1183 |
2023/11/14 |
1.1166 |
1.1166 |
2023/11/7 |
1.1151 |
1.1151 |
2023/10/31 |
1.1133 |
1.1133 |
2023/10/24 |
1.1113 |
1.1113 |
2023/10/17 |
1.1115 |
1.1115 |
2023/10/10 |
1.1113 |
1.1113 |
2023/9/26 |
1.1095 |
1.1095 |
2023/9/19 |
1.1084 |
1.1084 |
2023/9/12 |
1.1066 |
1.1066 |
2023/9/5 |
1.1093 |
1.1093 |
2023/8/29 |
1.1116 |
1.1116 |
2023/8/22 |
1.1109 |
1.1109 |
2023/8/15 |
1.1082 |
1.1082 |
2023/8/8 |
1.1059 |
1.1059 |
2023/8/1 |
1.1039 |
1.1039 |
2023/7/25 |
1.1043 |
1.1043 |
2023/7/18 |
1.1024 |
1.1024 |
2023/7/11 |
1.1009 |
1.1009 |
2023/7/4 |
1.0992 |
1.0992 |
2023/6/27 |
1.0982 |
1.0982 |
2023/6/20 |
1.0975 |
1.0975 |
2023/6/13 |
1.0976 |
1.0976 |
2023/6/6 |
1.0961 |
1.0961 |
2023/5/30 |
1.0953 |
1.0953 |
2023/5/23 |
1.0942 |
1.0942 |
2023/5/16 |
1.0931 |
1.0931 |
2023/5/9 |
1.0915 |
1.0915 |
2023/5/4 |
1.0896 |
1.0896 |
2023/4/25 |
1.0881 |
1.0881 |
2023/4/18 |
1.0865 |
1.0865 |
2023/4/11 |
1.0847 |
1.0847 |
2023/4/5 |
1.0835 |
1.0835 |
2023/3/28 |
1.0818 |
1.0818 |
2023/3/21 |
1.0801 |
1.0801 |
2023/3/14 |
1.0778 |
1.0778 |
2023/3/7 |
1.0753 |
1.0753 |
2023/2/27 |
1.0730 |
1.0730 |
2023/2/21 |
1.0726 |
1.0726 |
2023/2/14 |
1.0705 |
1.0705 |
2023/2/7 |
1.0685 |
1.0685 |
2023/1/30 |
1.0665 |
1.0665 |
2023/1/17 |
1.0645 |
1.0645 |
2023/1/9 |
1.0653 |
1.0653 |
2023/1/3 |
1.0637 |
1.0637 |
2022/12/29 |
1.0628 |
1.0628 |
2022/12/27 |
1.0626 |
1.0626 |
2022/12/26 |
1.0629 |
1.0629 |
2022/12/22 |
1.0623 |
1.0623 |
2022/12/20 |
1.0619 |
1.0619 |
2022/12/19 |
1.0602 |
1.0602 |
2022/12/13 |
1.0621 |
1.0621 |
2022/12/12 |
1.0606 |
1.0606 |
2022/12/08 |
1.0603 |
1.0603 |
2022/12/07 |
1.0616 |
1.0616 |
2022/12/06 |
1.0622 |
1.0622 |
2022/12/05 |
1.0604 |
1.0604 |
2022/11/29 |
1.0624 |
1.0624 |
2022/11/22 |
1.0617 |
1.0617 |
2022/11/15 |
1.0623 |
1.0623 |
2022/11/8 |
1.0624 |
1.0624 |
2022/11/1 |
1.0614 |
1.0614 |
2022/10/25 |
1.0605 |
1.0605 |
2022/10/18 |
1.0596 |
1.0596 |
2022/10/11 |
1.0583 |
1.0583 |
2022/10/4 |
1.0572 |
1.0572 |
2022/9/27 |
1.0574 |
1.0574 |
2022/9/20 |
1.0567 |
1.0567 |
2022/9/13 |
1.0560 |
1.0560 |
2022/9/6 |
1.0553 |
1.0553 |
2022/9/5 |
1.0550 |
1.0550 |
2022/8/30 |
1.0541 |
1.0541 |
2022/8/23 |
1.0543 |
1.0543 |
2022/8/16 |
1.0536 |
1.0536 |
2022/8/11 |
1.0534 |
1.0534 |
2022/8/9 |
1.0534 |
1.0534 |
2022/8/2 |
1.0525 |
1.0525 |
2022/8/2 |
1.0525 |
1.0525 |
2022/7/26 |
1.0513 |
1.0513 |
2022/7/26 |
1.0513 |
1.0513 |
2022/7/19 |
1.0501 |
1.0501 |
2022/7/19 |
1.0501 |
1.0501 |
2022/7/13 |
1.0490 |
1.0490 |
2022/7/12 |
1.0489 |
1.0489 |
2022/7/5 |
1.0478 |
1.0478 |
2022/7/5 |
1.0478 |
1.0478 |
2022/6/28 |
1.0471 |
1.0471 |
2022/6/21 |
1.0463 |
1.0463 |
2022/6/14 |
1.045 |
1.045 |
2022/6/7 |
1.0446 |
1.0446 |
2022/5/31 |
1.045 |
1.045 |
2022/5/30 |
1.0446 |
1.0446 |
2022/5/24 |
1.0441 |
1.0441 |
2022/5/17 |
1.0429 |
1.0429 |
2022/5/10 |
1.0419 |
1.0419 |
2022/5/5 |
1.041 |
1.041 |
2022/5/4 |
1.0407 |
1.0407 |
2022/4/26 |
1.04 |
1.04 |
2022/4/19 |
1.0389 |
1.0389 |
2022/4/12 |
1.038 |
1.038 |
2022/4/6 |
1.0371 |
1.0371 |
2022/4/5 |
1.0368 |
1.0368 |
2022/3/29 |
1.0359 |
1.0359 |
2022/3/22 |
1.0351 |
1.0351 |
2022/3/15 |
1.0342 |
1.0342 |
2022/3/8 |
1.0337 |
1.0337 |
2022/3/1 |
1.0333 |
1.0333 |
2022/2/22 |
1.0328 |
1.0328 |
2022/2/15 |
1.0322 |
1.0322 |
2022/2/8 |
1.0316 |
1.0316 |
2022/2/1 |
1.0307 |
1.0307 |
2022/1/25 |
1.03 |
1.03 |
2022/1/18 |
1.029 |
1.029 |
2022/1/11 |
1.0284 |
1.0284 |
2022/1/4 |
1.0271 |
1.0271 |
2021/12/29 |
1.0262 |
1.0262 |
2021/12/28 |
1.0261 |
1.0261 |
2021/12/21 |
1.0253 |
1.0253 |
2021/12/14 |
1.0246 |
1.0246 |
2021/12/7 |
1.0238 |
1.0238 |
2021/11/30 |
1.0231 |
1.0231 |
2021/11/23 |
1.0223 |
1.0223 |
2021/11/16 |
1.0215 |
1.0215 |
2021/11/9 |
1.0208 |
1.0208 |
2021/11/2 |
1.02 |
1.02 |
2021/10/26 |
1.0192 |
1.0192 |
2021/10/19 |
1.0183 |
1.0183 |
2021/10/12 |
1.0176 |
1.0176 |
2021/10/7 |
1.0167 |
1.0167 |
2021/9/28 |
1.0158 |
1.0158 |
2021/9/22 |
1.0151 |
1.0151 |
2021/9/21 |
1.015 |
1.015 |
2021/9/14 |
1.0142 |
1.0142 |
2021/9/7 |
1.0134 |
1.0134 |
2021/8/31 |
1.0128 |
1.0128 |
2021/8/24 |
1.0118 |
1.0118 |
2021/8/17 |
1.011 |
1.011 |
2021/8/10 |
1.0102 |
1.0102 |
2021/8/3 |
1.0095 |
1.0095 |
2021/7/27 |
1.0086 |
1.0086 |
2021/7/20 |
1.0078 |
1.0078 |
2021/7/13 |
1.0069 |
1.0069 |
2021/7/6 |
1.0061 |
1.0061 |
2021/6/29 |
1.0052 |
1.0052 |
2021/6/22 |
1.0046 |
1.0046 |
2021/6/15 |
1.0031 |
1.0031 |
2021/6/8 |
1.0028 |
1.0028 |
2021/6/1 |
1.0022 |
1.0022 |
2021/5/25 |
1.001 |
1.001 |
2021/5/18 |
0.9999 |
0.9999 |
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8日
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