国投瑞银新机遇混合C(000557)
2025-01-27
2.1384
0.1264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.1384 | 2.9244 |
| 2025-01-24 | 2.1357 | 2.9217 |
| 2025-01-23 | 2.1355 | 2.9215 |
| 2025-01-22 | 2.1367 | 2.9227 |
| 2025-01-21 | 2.1374 | 2.9234 |
| 2025-01-20 | 2.1366 | 2.9226 |
| 2025-01-17 | 2.1351 | 2.9211 |
| 2025-01-16 | 2.1349 | 2.9209 |
| 2025-01-15 | 2.1354 | 2.9214 |
| 2025-01-14 | 2.1364 | 2.9224 |
| 2025-01-13 | 2.2327 | 2.9207 |
| 2025-01-10 | 2.2377 | 2.9257 |
| 2025-01-09 | 2.2429 | 2.9309 |
| 2025-01-08 | 2.2447 | 2.9327 |
| 2025-01-07 | 2.2452 | 2.9332 |
| 2025-01-06 | 2.2440 | 2.9320 |
| 2025-01-03 | 2.2442 | 2.9322 |
| 2025-01-02 | 2.2492 | 2.9372 |
| 2024-12-31 | 2.2509 | 2.9389 |
| 2024-12-30 | 2.2522 | 2.9402 |
| 2024-12-27 | 2.2526 | 2.9406 |
| 2024-12-26 | 2.2537 | 2.9417 |
| 2024-12-25 | 2.2531 | 2.9411 |
| 2024-12-24 | 2.2536 | 2.9416 |
| 2024-12-23 | 2.2509 | 2.9389 |
| 2024-12-20 | 2.2499 | 2.9379 |
| 2024-12-19 | 2.2488 | 2.9368 |
| 2024-12-18 | 2.2480 | 2.9360 |
| 2024-12-17 | 2.2471 | 2.9351 |
| 2024-12-16 | 2.2467 | 2.9347 |
| 2024-12-13 | 2.2471 | 2.9351 |
| 2024-12-12 | 2.2492 | 2.9372 |
| 2024-12-11 | 2.2465 | 2.9345 |
| 2024-12-10 | 2.2462 | 2.9342 |
| 2024-12-09 | 2.2452 | 2.9332 |
| 2024-12-06 | 2.2451 | 2.9331 |
| 2024-12-05 | 2.2446 | 2.9326 |
| 2024-12-04 | 2.2441 | 2.9321 |
| 2024-12-03 | 2.2443 | 2.9323 |
| 2024-12-02 | 2.2445 | 2.9325 |
| 2024-11-29 | 2.2423 | 2.9303 |
| 2024-11-28 | 2.2414 | 2.9294 |
| 2024-11-27 | 2.2420 | 2.9300 |
| 2024-11-26 | 2.2409 | 2.9289 |
| 2024-11-25 | 2.2410 | 2.9290 |
| 2024-11-22 | 2.2420 | 2.9300 |
| 2024-11-21 | 2.2474 | 2.9354 |
| 2024-11-20 | 2.2480 | 2.9360 |
| 2024-11-19 | 2.2460 | 2.9340 |
| 2024-11-18 | 2.2446 | 2.9326 |
| 2024-11-15 | 2.2476 | 2.9356 |
| 2024-11-14 | 2.2508 | 2.9388 |
| 2024-11-13 | 2.2566 | 2.9446 |
| 2024-11-12 | 2.2607 | 2.9487 |
| 2024-11-11 | 2.2654 | 2.9534 |
| 2024-11-08 | 2.2630 | 2.9510 |
| 2024-11-07 | 2.2690 | 2.9570 |
| 2024-11-06 | 2.2610 | 2.9490 |
| 2024-11-05 | 2.2600 | 2.9480 |
| 2024-11-04 | 2.2580 | 2.9460 |
| 2024-11-01 | 2.2580 | 2.9460 |
| 2024-10-31 | 2.2540 | 2.9420 |
| 2024-10-30 | 2.2550 | 2.9430 |
| 2024-10-29 | 2.2530 | 2.9410 |
| 2024-10-28 | 2.2500 | 2.9380 |
| 2024-10-25 | 2.2460 | 2.9340 |
| 2024-10-24 | 2.2440 | 2.9320 |
| 2024-10-23 | 2.2450 | 2.9330 |
| 2024-10-22 | 2.2450 | 2.9330 |
| 2024-10-21 | 2.2430 | 2.9310 |
| 2024-10-18 | 2.2410 | 2.9290 |
| 2024-10-17 | 2.2370 | 2.9250 |
| 2024-10-16 | 2.2400 | 2.9280 |
| 2024-10-15 | 2.2390 | 2.9270 |
| 2024-10-14 | 2.2440 | 2.9320 |
| 2024-10-11 | 2.2400 | 2.9280 |
| 2024-10-10 | 2.2410 | 2.9290 |
| 2024-10-09 | 2.2360 | 2.9240 |
| 2024-10-08 | 2.2460 | 2.9340 |
| 2024-09-30 | 2.2450 | 2.9330 |
| 2024-09-27 | 2.2420 | 2.9300 |
| 2024-09-26 | 2.2420 | 2.9300 |
| 2024-09-25 | 2.2390 | 2.9270 |
| 2024-09-24 | 2.2370 | 2.9250 |
| 2024-09-23 | 2.2370 | 2.9250 |
| 2024-09-20 | 2.2370 | 2.9250 |
| 2024-09-19 | 2.2370 | 2.9250 |
| 2024-09-18 | 2.2370 | 2.9250 |
| 2024-09-13 | 2.2370 | 2.9250 |
| 2024-09-12 | 2.2370 | 2.9250 |
| 2024-09-11 | 2.2370 | 2.9250 |
| 2024-09-10 | 2.2340 | 2.9220 |
| 2024-09-09 | 2.2330 | 2.9210 |
| 2024-09-06 | 2.2340 | 2.9220 |
| 2024-09-05 | 2.2340 | 2.9220 |
| 2024-09-04 | 2.2340 | 2.9220 |
| 2024-09-03 | 2.2350 | 2.9230 |
| 2024-09-02 | 2.2320 | 2.9200 |
| 2024-08-30 | 2.2320 | 2.9200 |
| 2024-08-29 | 2.2300 | 2.9180 |
| 2024-08-28 | 2.2310 | 2.9190 |
| 2024-08-27 | 2.2310 | 2.9190 |
| 2024-08-26 | 2.2330 | 2.9210 |
| 2024-08-23 | 2.2320 | 2.9200 |
| 2024-08-22 | 2.2320 | 2.9200 |
| 2024-08-21 | 2.2300 | 2.9180 |
| 2024-08-20 | 2.2310 | 2.9190 |
| 2024-08-19 | 2.2320 | 2.9200 |
| 2024-08-16 | 2.2310 | 2.9190 |
| 2024-08-15 | 2.2310 | 2.9190 |
| 2024-08-14 | 2.2310 | 2.9190 |
| 2024-08-13 | 2.2320 | 2.9200 |
| 2024-08-12 | 2.2310 | 2.9190 |
| 2024-08-09 | 2.2330 | 2.9210 |
| 2024-08-08 | 2.2340 | 2.9220 |
| 2024-08-07 | 2.2350 | 2.9230 |
| 2024-08-06 | 2.2340 | 2.9220 |
| 2024-08-05 | 2.2340 | 2.9220 |
