(代碼:RZGYWJ1M)
凈值日期 |
產(chǎn)品凈值 |
累計凈值 |
2025/1/7 |
1.1606 |
1.1606 |
2024/12/31 |
1.1597 |
1.1597 |
2024/12/24 |
1.1586 |
1.1586 |
2024/12/17 |
1.1583 |
1.1583 |
2024/12/10 |
1.1561 |
1.1561 |
2024/12/4 |
1.1547 |
1.1547 |
2024/11/26 |
1.1527 |
1.1527 |
2024/11/19 |
1.1512 |
1.1512 |
2024/11/12 |
1.1503 |
1.1503 |
2024/11/5 |
1.1490 |
1.1490 |
2024/10/29 |
1.1481 |
1.1481 |
2024/10/22 |
1.1484 |
1.1484 |
2024/10/15 |
1.1476 |
1.1476 |
2024/10/8 |
1.1466 |
1.1466 |
2024/9/24 |
1.1454 |
1.1454 |
2024/9/17 |
1.1446 |
1.1446 |
2024/9/10 |
1.1442 |
1.1442 |
2024/9/3 |
1.1433 |
1.1433 |
2024/8/27 |
1.1418 |
1.1418 |
2024/8/20 |
1.1413 |
1.1413 |
2024/8/13 |
1.1405 |
1.1405 |
2024/8/6 |
1.1418 |
1.1418 |
2024/7/30 |
1.1404 |
1.1404 |
2024/7/23 |
1.1390 |
1.1390 |
2024/7/16 |
1.1382 |
1.1382 |
2024/7/9 |
1.1368 |
1.1368 |
2024/7/2 |
1.1368 |
1.1368 |
2024/6/25 |
1.1355 |
1.1355 |
2024/6/18 |
1.1353 |
1.1353 |
2024/6/11 |
1.1342 |
1.1342 |
2024/6/4 |
1.1329 |
1.1329 |
2024/5/28 |
1.1318 |
1.1318 |
2024/5/21 |
1.1313 |
1.1313 |
2024/5/14 |
1.1303 |
1.1303 |
2024/5/7 |
1.1291 |
1.1291 |
2024/4/30 |
1.1280 |
1.1280 |
2024/4/23 |
1.1285 |
1.1285 |
2024/4/16 |
1.1271 |
1.1271 |
2024/4/9 |
1.1257 |
1.1257 |
2024/4/3 |
1.1248 |
1.1248 |
2024/3/19 |
1.1233 |
1.1233 |
2024/3/12 |
1.1230 |
1.1230 |
2024/3/5 |
1.1223 |
1.1223 |
2024/2/27 |
1.1216 |
1.1216 |
2024/2/20 |
1.1201 |
1.1201 |
2024/2/6 |
1.1185 |
1.1185 |
2024/1/30 |
1.1174 |
1.1174 |
2024/1/23 |
1.1165 |
1.1165 |
2024/1/16 |
1.1155 |
1.1155 |
2024/1/9 |
1.1145 |
1.1145 |
2024/1/2 |
1.1135 |
1.1135 |
2023/12/26 |
1.1122 |
1.1122 |
2023/12/19 |
1.1113 |
1.1113 |
2023/12/12 |
1.1101 |
1.1101 |
2023/12/6 |
1.1097 |
1.1097 |
2023/11/28 |
1.1090 |
1.1090 |
2023/11/21 |
1.1090 |
1.1090 |
2023/11/14 |
1.1078 |
1.1078 |
2023/11/7 |
1.1066 |
1.1066 |
2023/10/31 |
1.1053 |
1.1053 |
2023/10/24 |
1.1041 |
1.1041 |
2023/10/17 |
1.1041 |
1.1041 |
2023/10/10 |
1.1037 |
1.1037 |
2023/9/26 |
1.1008 |
1.1008 |
2023/9/19 |
1.0996 |
1.0996 |
2023/9/12 |
1.0982 |
1.0982 |
2023/9/5 |
1.0982 |
1.0982 |
2023/8/29 |
1.0983 |
1.0983 |
2023/8/22 |
1.0978 |
1.0978 |
2023/8/15 |
1.0965 |
1.0965 |
2023/8/8 |
1.0953 |
1.0953 |
2023/8/1 |
1.0939 |
1.0939 |
2023/7/25 |
1.0944 |
1.0944 |
2023/7/18 |
1.0932 |
1.0932 |
2023/7/11 |
1.0921 |
1.0921 |
2023/7/4 |
1.0908 |
1.0908 |
2023/6/27 |
1.0899 |
1.0899 |
2023/6/20 |
1.0892 |
1.0892 |
2023/6/13 |
1.0895 |
1.0895 |
2023/6/6 |
1.0885 |
1.0885 |
2023/5/30 |
1.0875 |
1.0875 |
2023/5/23 |
1.0867 |
1.0867 |
2023/5/16 |
1.0858 |
1.0858 |
2023/5/9 |
1.0846 |
1.0846 |
2023/5/4 |
1.0835 |
1.0835 |
2023/4/25 |
1.0826 |
1.0826 |
2023/4/18 |
1.0814 |
1.0814 |
2023/4/11 |
1.0800 |
1.0800 |
2023/4/5 |
1.0791 |
1.0791 |
2023/3/28 |
1.0777 |
1.0777 |
2023/3/21 |
1.0766 |
1.0766 |
2023/3/14 |
1.0751 |
1.0751 |
2023/3/7 |
1.0734 |
1.0734 |
2023/2/27 |
1.0718 |
1.0718 |
2023/2/21 |
1.0710 |
1.0710 |
2023/2/14 |
1.0695 |
1.0695 |
2023/2/7 |
1.0677 |
1.0677 |
2023/1/30 |
1.0661 |
1.0661 |
2023/1/17 |
1.0645 |
1.0645 |
2023/1/9 |
1.0656 |
1.0656 |
2023/1/3 |
1.0643 |
1.0643 |
2022/12/29 |
1.0635 |
1.0635 |
2022/12/27 |
1.0633 |
1.0633 |
2022/12/26 |
1.0631 |
1.0631 |
2022/12/22 |
1.0625 |
1.0625 |
2022/12/20 |
1.0622 |
1.0622 |
2022/12/19 |
1.0602 |
1.0602 |
2022/12/13 |
1.0625 |
1.0625 |
2022/12/12 |
1.0593 |
1.0593 |
2022/12/8 |
1.0603 |
1.0603 |
2022/12/7 |
1.0616 |
1.0616 |
2022/12/6 |
1.0628 |
1.0628 |
2022/12/5 |
1.0602 |
1.0602 |
2022/11/29 |
1.0622 |
1.0622 |
2022/11/22 |
1.0613 |
1.0613 |
2022/11/15 |
1.0601 |
1.0601 |
2022/11/8 |
1.0599 |
1.0599 |
2022/11/1 |
1.0598 |
1.0598 |
2022/10/25 |
1.0592 |
1.0592 |
2022/10/18 |
1.0583 |
1.0583 |
2022/10/11 |
1.0570 |
1.0570 |
2022/10/4 |
1.0558 |
1.0558 |
2022/9/27 |
1.0559 |
1.0559 |
2022/9/20 |
1.0551 |
1.0551 |
2022/9/13 |
1.0544 |
1.0544 |
2022/9/6 |
1.0536 |
1.0536 |
2022/8/30 |
1.0526 |
1.0526 |
2022/8/23 |
1.0519 |
1.0519 |
2022/8/16 |
1.0511 |
1.0511 |
2022/8/9 |
1.0509 |
1.0509 |
2022/8/2 |
1.0502 |
1.0502 |
2022/7/26 |
1.0492 |
1.0492 |
2022/7/19 |
1.0485 |
1.0485 |
2022/7/12 |
1.0476 |
1.0476 |
2022/7/5 |
1.0467 |
1.0467 |
2022/6/28 |
1.0460 |
1.0460 |
2022/6/21 |
1.0453 |
1.0453 |
2022/6/14 |
1.0442 |
1.0442 |
2022/6/7 |
1.0422 |
1.0422 |
2022/5/31 |
1.0426 |
1.0426 |
2022/5/24 |
1.0419 |
1.0419 |
2022/5/17 |
1.0411 |
1.0411 |
2022/5/10 |
1.0404 |
1.0404 |
2022/5/5 |
1.0398 |
1.0398 |
2022/5/3 |
1.0396 |
1.0396 |
2022/4/26 |
1.0389 |
1.0389 |
2022/4/19 |
1.0379 |
1.0379 |
2022/4/12 |
1.0372 |
1.0372 |
2022/4/6 |
1.0366 |
1.0366 |
2022/4/5 |
1.0363 |
1.0363 |
2022/3/29 |
1.0353 |
1.0353 |
2022/3/22 |
1.0346 |
1.0346 |
2022/3/15 |
1.0339 |
1.0339 |
2022/3/8 |
1.0331 |
1.0331 |
2022/3/1 |
1.0324 |
1.0324 |
2022/2/22 |
1.0315 |
1.0315 |
2022/2/15 |
1.0310 |
1.0310 |
2022/2/8 |
1.0303 |
1.0303 |
2022/2/1 |
1.0293 |
1.0293 |
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 |
1.0244 |
1.0244 |
2021/12/14 |
1.0236 |
1.0236 |
2021/12/7 |
1.0229 |
1.0229 |
2021/11/30 |
1.0222 |
1.0222 |
2021/11/23 |
1.0214 |
1.0214 |
2021/11/16 |
1.0207 |
1.0207 |
2021/11/9 |
1.0200 |
1.0200 |
2021/11/2 |
1.0192 |
1.0192 |
2021/10/26 |
1.0184 |
1.0184 |
2021/10/19 |
1.0176 |
1.0176 |
2021/10/12 |
1.0169 |
1.0169 |
2021/10/6 |
1.0160 |
1.0160 |
2021/10/5 |
1.0159 |
1.0159 |
2021/9/28 |
1.0151 |
1.0151 |
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 |
1.0040 |
1.0040 |
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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