(代碼:RZGYWJ2M)
凈值日期 |
產(chǎn)品凈值 |
累計凈值 |
2025/1/7 |
1.1737 |
1.1737 |
2024/12/31 |
1.1725 |
1.1725 |
2024/12/24 |
1.1714 |
1.1714 |
2024/12/17 |
1.1711 |
1.1711 |
2024/12/10 |
1.1686 |
1.1686 |
2024/12/3 |
1.1671 |
1.1671 |
2024/11/26 |
1.1643 |
1.1643 |
2024/11/19 |
1.1626 |
1.1626 |
2024/11/12 |
1.1620 |
1.1620 |
2024/11/5 |
1.1600 |
1.1600 |
2024/10/29 |
1.1590 |
1.1590 |
2024/10/22 |
1.1596 |
1.1596 |
2024/10/15 |
1.1582 |
1.1582 |
2024/10/8 |
1.1570 |
1.1570 |
2024/9/24 |
1.1552 |
1.1552 |
2024/9/17 |
1.1538 |
1.1538 |
2024/9/10 |
1.1538 |
1.1538 |
2024/9/3 |
1.1529 |
1.1529 |
2024/8/27 |
1.1515 |
1.1515 |
2024/8/20 |
1.1520 |
1.1520 |
2024/8/13 |
1.1515 |
1.1515 |
2024/8/6 |
1.1527 |
1.1527 |
2024/7/30 |
1.1513 |
1.1513 |
2024/7/23 |
1.1498 |
1.1498 |
2024/7/16 |
1.1487 |
1.1487 |
2024/7/9 |
1.1473 |
1.1473 |
2024/7/2 |
1.1469 |
1.1469 |
2024/6/25 |
1.1458 |
1.1458 |
2024/6/18 |
1.1453 |
1.1453 |
2024/6/11 |
1.1443 |
1.1443 |
2024/6/4 |
1.1429 |
1.1429 |
2024/5/28 |
1.1421 |
1.1421 |
2024/5/21 |
1.1412 |
1.1412 |
2024/5/14 |
1.1404 |
1.1404 |
2024/5/7 |
1.1393 |
1.1393 |
2024/4/30 |
1.1381 |
1.1381 |
2024/4/23 |
1.1391 |
1.1391 |
2024/4/16 |
1.1377 |
1.1377 |
2024/4/9 |
1.1360 |
1.1360 |
2024/4/3 |
1.1351 |
1.1351 |
2024/3/26 |
1.1341 |
1.1341 |
2024/3/19 |
1.1334 |
1.1334 |
2024/3/12 |
1.1332 |
1.1332 |
2024/3/5 |
1.1324 |
1.1324 |
2024/2/27 |
1.1317 |
1.1317 |
2024/2/20 |
1.1301 |
1.1301 |
2024/2/6 |
1.1287 |
1.1287 |
2024/1/30 |
1.1271 |
1.1271 |
2024/1/23 |
1.1262 |
1.1262 |
2024/1/16 |
1.1251 |
1.1251 |
2024/1/9 |
1.1242 |
1.1242 |
2024/1/2 |
1.1231 |
1.1231 |
2023/12/26 |
1.1214 |
1.1214 |
2023/12/19 |
1.1202 |
1.1202 |
2023/12/12 |
1.1187 |
1.1187 |
2023/12/6 |
1.1182 |
1.1182 |
2023/11/28 |
1.1176 |
1.1176 |
2023/11/21 |
1.1177 |
1.1177 |
2023/11/14 |
1.1163 |
1.1163 |
2023/11/7 |
1.1150 |
1.1150 |
2023/10/31 |
1.1134 |
1.1134 |
2023/10/24 |
1.1122 |
1.1122 |
2023/10/17 |
1.1106 |
1.1106 |
2023/10/10 |
1.1100 |
1.1100 |
2023/9/26 |
1.1082 |
1.1082 |
2023/9/19 |
1.1070 |
1.1070 |
2023/9/12 |
1.1053 |
1.1053 |
2023/9/5 |
1.1065 |
1.1065 |
2023/8/29 |
1.1071 |
1.1071 |
2023/8/22 |
1.1067 |
1.1067 |
2023/8/15 |
1.1050 |
1.1050 |
2023/8/8 |
1.1034 |
1.1034 |
2023/8/1 |
1.1018 |
1.1018 |
2023/7/25 |
1.1026 |
1.1026 |
2023/7/18 |
1.1011 |
1.1011 |
2023/7/11 |
1.0998 |
1.0998 |
2023/7/4 |
1.0984 |
1.0984 |
2023/6/27 |
1.0974 |
1.0974 |
2023/6/20 |
1.0967 |
1.0967 |
2023/6/13 |
1.0970 |
1.0970 |
2023/6/6 |
1.0957 |
1.0957 |
2023/5/30 |
1.0946 |
1.0946 |
2023/5/23 |
1.0937 |
1.0937 |
2023/5/16 |
1.0928 |
1.0928 |
2023/5/9 |
1.0916 |
1.0916 |
2023/5/4 |
1.0902 |
1.0902 |
2023/4/25 |
1.0887 |
1.0887 |
2023/4/18 |
1.0872 |
1.0872 |
2023/4/11 |
1.0856 |
1.0856 |
2023/4/5 |
1.0846 |
1.0846 |
2023/3/28 |
1.0833 |
1.0833 |
2023/3/21 |
1.0821 |
1.0821 |
2023/3/14 |
1.0804 |
1.0804 |
2023/3/7 |
1.0782 |
1.0782 |
2023/2/27 |
1.0765 |
1.0765 |
2023/2/21 |
1.0757 |
1.0757 |
2023/2/14 |
1.0738 |
1.0738 |
2023/2/7 |
1.0716 |
1.0716 |
2023/1/30 |
1.0697 |
1.0697 |
2023/1/17 |
1.0660 |
1.0660 |
2023/1/10 |
1.0672 |
1.0672 |
2023/1/9 |
1.0673 |
1.0673 |
2023/1/3 |
1.0660 |
1.0660 |
2022/12/29 |
1.0652 |
1.0652 |
2022/12/27 |
1.0650 |
1.0650 |
2022/12/26 |
1.0651 |
1.0651 |
2022/12/22 |
1.0645 |
1.0645 |
2022/12/20 |
1.0642 |
1.0642 |
2022/12/19 |
1.0615 |
1.0615 |
2022/12/13 |
1.0637 |
1.0637 |
2022/12/12 |
1.0598 |
1.0598 |
2022/12/8 |
1.0574 |
1.0574 |
2022/12/7 |
1.0588 |
1.0588 |
2022/12/6 |
1.0598 |
1.0598 |
2022/12/5 |
1.0602 |
1.0602 |
2022/11/29 |
1.0624 |
1.0624 |
2022/11/22 |
1.0614 |
1.0614 |
2022/11/15 |
1.0606 |
1.0606 |
2022/11/8 |
1.0621 |
1.0621 |
2022/11/1 |
1.0619 |
1.0619 |
2022/10/25 |
1.0613 |
1.0613 |
2022/10/18 |
1.0604 |
1.0604 |
2022/10/11 |
1.0591 |
1.0591 |
2022/10/4 |
1.0580 |
1.0580 |
2022/9/27 |
1.0568 |
1.0568 |
2022/9/20 |
1.0558 |
1.0558 |
2022/9/13 |
1.0548 |
1.0548 |
2022/9/6 |
1.0541 |
1.0541 |
2022/8/30 |
1.0529 |
1.0529 |
2022/8/23 |
1.0533 |
1.0533 |
2022/8/16 |
1.0527 |
1.0527 |
2022/8/9 |
1.0526 |
1.0526 |
2022/8/2 |
1.0517 |
1.0517 |
2022/7/26 |
1.0505 |
1.0505 |
2022/7/19 |
1.0495 |
1.0495 |
2022/7/12 |
1.0483 |
1.0483 |
2022/7/5 |
1.0473 |
1.0473 |
2022/6/28 |
1.0466 |
1.0466 |
2022/6/21 |
1.0459 |
1.0459 |
2022/6/14 |
1.0447 |
1.0447 |
2022/6/7 |
1.0442 |
1.0442 |
2022/5/31 |
1.0447 |
1.0447 |
2022/5/24 |
1.0439 |
1.0439 |
2022/5/17 |
1.0429 |
1.0429 |
2022/5/10 |
1.0418 |
1.0418 |
2022/5/5 |
1.0411 |
1.0411 |
2022/5/3 |
1.0409 |
1.0409 |
2022/4/26 |
1.0401 |
1.0401 |
2022/4/19 |
1.0392 |
1.0392 |
2022/4/12 |
1.0384 |
1.0384 |
2022/4/6 |
1.0373 |
1.0373 |
2022/3/29 |
1.0362 |
1.0362 |
2022/3/22 |
1.0350 |
1.0350 |
2022/3/15 |
1.0343 |
1.0343 |
2022/3/8 |
1.0333 |
1.0333 |
2022/3/1 |
1.0329 |
1.0329 |
2022/2/22 |
1.0325 |
1.0325 |
2022/2/15 |
1.0319 |
1.0319 |
2022/2/8 |
1.0314 |
1.0314 |
2022/2/1 |
1.0304 |
1.0304 |
2022/1/18 |
1.0285 |
1.0285 |
2022/1/11 |
1.0278 |
1.0278 |
2022/1/4 |
1.0265 |
1.0265 |
2021/12/28 |
1.0254 |
1.0254 |
2021/12/21 |
1.0246 |
1.0246 |
2021/12/14 |
1.0239 |
1.0239 |
2021/12/7 |
1.0231 |
1.0231 |
2021/12/1 |
1.0223 |
1.0223 |
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 |
1.0185 |
1.0185 |
2021/10/19 |
1.0177 |
1.0177 |
2021/10/12 |
1.0169 |
1.0169 |
2021/10/6 |
1.0161 |
1.0161 |
2021/10/5 |
1.0160 |
1.0160 |
2021/9/28 |
1.0152 |
1.0152 |
2021/9/22 |
1.0144 |
1.0144 |
2021/9/21 |
1.0143 |
1.0143 |
2021/9/14 |
1.0135 |
1.0135 |
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 |
1.0046 |
1.0046 |
2021/6/22 |
1.0039 |
1.0039 |
2021/6/15 |
1.0026 |
1.0026 |
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)品凈值未扣除浮動投資管理費;理財產(chǎn)品過往業(yè)績不代表其未來表現(xiàn),不等于理財產(chǎn)品實際收益,投資須謹(jǐn)慎。
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2025年1月8日
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