国投瑞银新机遇混合A(000556)
2024-04-24
2.3230
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.3230 | 3.0460 |
| 2024-04-23 | 2.3230 | 3.0460 |
| 2024-04-22 | 2.3240 | 3.0470 |
| 2024-04-19 | 2.3260 | 3.0490 |
| 2024-04-18 | 2.3260 | 3.0490 |
| 2024-04-17 | 2.3260 | 3.0490 |
| 2024-04-16 | 2.3240 | 3.0470 |
| 2024-04-15 | 2.3280 | 3.0510 |
| 2024-04-12 | 2.3250 | 3.0480 |
| 2024-04-11 | 2.3270 | 3.0500 |
| 2024-04-10 | 2.3260 | 3.0490 |
| 2024-04-09 | 2.3270 | 3.0500 |
| 2024-04-08 | 2.3230 | 3.0460 |
| 2024-04-03 | 2.3240 | 3.0470 |
| 2024-04-02 | 2.3220 | 3.0450 |
| 2024-04-01 | 2.3200 | 3.0430 |
| 2024-03-29 | 2.3160 | 3.0390 |
| 2024-03-28 | 2.3140 | 3.0370 |
| 2024-03-27 | 2.3120 | 3.0350 |
| 2024-03-26 | 2.3150 | 3.0380 |
| 2024-03-25 | 2.3120 | 3.0350 |
| 2024-03-22 | 2.3140 | 3.0370 |
| 2024-03-21 | 2.3180 | 3.0410 |
| 2024-03-20 | 2.3190 | 3.0420 |
| 2024-03-19 | 2.3190 | 3.0420 |
| 2024-03-18 | 2.3190 | 3.0420 |
| 2024-03-15 | 2.3170 | 3.0400 |
| 2024-03-14 | 2.3150 | 3.0380 |
| 2024-03-13 | 2.3130 | 3.0360 |
| 2024-03-12 | 2.3130 | 3.0360 |
| 2024-03-11 | 2.3200 | 3.0430 |
| 2024-03-08 | 2.3210 | 3.0440 |
| 2024-03-07 | 2.3190 | 3.0420 |
| 2024-03-06 | 2.3200 | 3.0430 |
| 2024-03-05 | 2.3190 | 3.0420 |
| 2024-03-04 | 2.3180 | 3.0410 |
| 2024-03-01 | 2.3170 | 3.0400 |
| 2024-02-29 | 2.3170 | 3.0400 |
| 2024-02-28 | 2.3120 | 3.0350 |
| 2024-02-27 | 2.3150 | 3.0380 |
| 2024-02-26 | 2.3110 | 3.0340 |
| 2024-02-23 | 2.3130 | 3.0360 |
| 2024-02-22 | 2.3110 | 3.0340 |
| 2024-02-21 | 2.3100 | 3.0330 |
| 2024-02-20 | 2.3110 | 3.0340 |
| 2024-02-19 | 2.3070 | 3.0300 |
| 2024-02-08 | 2.3030 | 3.0260 |
| 2024-02-07 | 2.3010 | 3.0240 |
| 2024-02-06 | 2.2980 | 3.0210 |
| 2024-02-05 | 2.2930 | 3.0160 |
| 2024-02-02 | 2.2910 | 3.0140 |
| 2024-02-01 | 2.2910 | 3.0140 |
| 2024-01-31 | 2.2910 | 3.0140 |
| 2024-01-30 | 2.2920 | 3.0150 |
| 2024-01-29 | 2.2930 | 3.0160 |
| 2024-01-26 | 2.2930 | 3.0160 |
| 2024-01-25 | 2.2930 | 3.0160 |
| 2024-01-24 | 2.2860 | 3.0090 |
| 2024-01-23 | 2.2830 | 3.0060 |
| 2024-01-22 | 2.2810 | 3.0040 |
| 2024-01-19 | 2.2870 | 3.0100 |
| 2024-01-18 | 2.2880 | 3.0110 |
| 2024-01-17 | 2.2890 | 3.0120 |
| 2024-01-16 | 2.2930 | 3.0160 |
| 2024-01-15 | 2.2920 | 3.0150 |
| 2024-01-12 | 2.2930 | 3.0160 |
| 2024-01-11 | 2.3970 | 3.0150 |
| 2024-01-10 | 2.3960 | 3.0140 |
| 2024-01-09 | 2.3980 | 3.0160 |
| 2024-01-08 | 2.3980 | 3.0160 |
| 2024-01-05 | 2.4010 | 3.0190 |
| 2024-01-04 | 2.4040 | 3.0220 |
| 2024-01-03 | 2.4050 | 3.0230 |
| 2024-01-02 | 2.4050 | 3.0230 |
| 2023-12-31 | 2.4060 | 3.0240 |
| 2023-12-29 | 2.4050 | 3.0230 |
| 2023-12-28 | 2.4040 | 3.0220 |
| 2023-12-27 | 2.4020 | 3.0200 |
| 2023-12-26 | 2.3980 | 3.0160 |
| 2023-12-25 | 2.3980 | 3.0160 |
| 2023-12-22 | 2.3960 | 3.0140 |
| 2023-12-21 | 2.3970 | 3.0150 |
| 2023-12-20 | 2.3980 | 3.0160 |
| 2023-12-19 | 2.3990 | 3.0170 |
| 2023-12-18 | 2.3970 | 3.0150 |
| 2023-12-15 | 2.3990 | 3.0170 |
| 2023-12-14 | 2.4000 | 3.0180 |
| 2023-12-13 | 2.4000 | 3.0180 |
| 2023-12-12 | 2.4010 | 3.0190 |
| 2023-12-11 | 2.4030 | 3.0210 |
| 2023-12-08 | 2.3980 | 3.0160 |
| 2023-12-07 | 2.3980 | 3.0160 |
| 2023-12-06 | 2.3950 | 3.0130 |
| 2023-12-05 | 2.3890 | 3.0070 |
| 2023-12-04 | 2.3920 | 3.0100 |
| 2023-12-01 | 2.3900 | 3.0080 |
| 2023-11-30 | 2.3910 | 3.0090 |
| 2023-11-29 | 2.3910 | 3.0090 |
| 2023-11-28 | 2.3940 | 3.0120 |
| 2023-11-27 | 2.3920 | 3.0100 |
| 2023-11-24 | 2.3910 | 3.0090 |
| 2023-11-23 | 2.3930 | 3.0110 |
| 2023-11-22 | 2.3900 | 3.0080 |
| 2023-11-21 | 2.3950 | 3.0130 |
| 2023-11-20 | 2.3980 | 3.0160 |
| 2023-11-17 | 2.3980 | 3.0160 |
| 2023-11-16 | 2.3970 | 3.0150 |
| 2023-11-15 | 2.4000 | 3.0180 |
| 2023-11-14 | 2.3990 | 3.0170 |
| 2023-11-13 | 2.3980 | 3.0160 |
| 2023-11-10 | 2.3980 | 3.0160 |
| 2023-11-09 | 2.4000 | 3.0180 |
| 2023-11-08 | 2.4010 | 3.0190 |
| 2023-11-07 | 2.4030 | 3.0210 |
| 2023-11-06 | 2.4050 | 3.0230 |
| 2023-11-03 | 2.4040 | 3.0220 |
| 2023-11-02 | 2.4020 | 3.0200 |
| 2023-11-01 | 2.4020 | 3.0200 |
| 2023-10-31 | 2.4000 | 3.0180 |
| 2023-10-30 | 2.4000 | 3.0180 |
