国投瑞银美丽中国混合A(000663)
2024-11-26
1.0844
-0.6414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0844 | 3.4074 |
| 2024-11-25 | 1.0914 | 3.4144 |
| 2024-11-22 | 1.0889 | 3.4119 |
| 2024-11-21 | 1.1281 | 3.4511 |
| 2024-11-20 | 1.1293 | 3.4523 |
| 2024-11-19 | 1.1138 | 3.4368 |
| 2024-11-18 | 1.0995 | 3.4225 |
| 2024-11-15 | 1.1020 | 3.4250 |
| 2024-11-14 | 1.1139 | 3.4369 |
| 2024-11-13 | 1.1351 | 3.4581 |
| 2024-11-12 | 1.1375 | 3.4605 |
| 2024-11-11 | 1.1437 | 3.4667 |
| 2024-11-08 | 1.1463 | 3.4693 |
| 2024-11-07 | 1.1568 | 3.4798 |
| 2024-11-06 | 1.1382 | 3.4612 |
| 2024-11-05 | 1.1346 | 3.4576 |
| 2024-11-04 | 1.1167 | 3.4397 |
| 2024-11-01 | 1.1025 | 3.4255 |
| 2024-10-31 | 1.0981 | 3.4211 |
| 2024-10-30 | 1.0992 | 3.4222 |
| 2024-10-29 | 1.0953 | 3.4183 |
| 2024-10-28 | 1.1100 | 3.4330 |
| 2024-10-25 | 1.0837 | 3.4067 |
| 2024-10-24 | 1.0695 | 3.3925 |
| 2024-10-23 | 1.0818 | 3.4048 |
| 2024-10-22 | 1.0719 | 3.3949 |
| 2024-10-21 | 1.0566 | 3.3796 |
| 2024-10-18 | 1.0463 | 3.3693 |
| 2024-10-17 | 1.0300 | 3.3530 |
| 2024-10-16 | 1.0440 | 3.3670 |
| 2024-10-15 | 1.0450 | 3.3680 |
| 2024-10-14 | 1.0680 | 3.3910 |
| 2024-10-11 | 1.0450 | 3.3680 |
| 2024-10-10 | 1.0840 | 3.4070 |
| 2024-10-09 | 1.0820 | 3.4050 |
| 2024-10-08 | 1.1780 | 3.5010 |
| 2024-09-30 | 1.1250 | 3.4480 |
| 2024-09-27 | 1.0460 | 3.3690 |
| 2024-09-26 | 1.0040 | 3.3270 |
| 2024-09-25 | 0.9700 | 3.2930 |
| 2024-09-24 | 0.9670 | 3.2900 |
| 2024-09-23 | 0.9440 | 3.2670 |
| 2024-09-20 | 0.9440 | 3.2670 |
| 2024-09-19 | 0.9440 | 3.2670 |
| 2024-09-18 | 0.9330 | 3.2560 |
| 2024-09-13 | 0.9290 | 3.2520 |
| 2024-09-12 | 0.9370 | 3.2600 |
| 2024-09-11 | 0.9420 | 3.2650 |
| 2024-09-10 | 0.9420 | 3.2650 |
| 2024-09-09 | 0.9410 | 3.2640 |
| 2024-09-06 | 0.9510 | 3.2740 |
| 2024-09-05 | 0.9630 | 3.2860 |
| 2024-09-04 | 0.9610 | 3.2840 |
| 2024-09-03 | 0.9610 | 3.2840 |
| 2024-09-02 | 0.9550 | 3.2780 |
| 2024-08-30 | 0.9710 | 3.2940 |
| 2024-08-29 | 0.9490 | 3.2720 |
| 2024-08-28 | 0.9360 | 3.2590 |
| 2024-08-27 | 0.9370 | 3.2600 |
| 2024-08-26 | 0.9460 | 3.2690 |
| 2024-08-23 | 0.9470 | 3.2700 |
| 2024-08-22 | 0.9400 | 3.2630 |
| 2024-08-21 | 0.9480 | 3.2710 |
| 2024-08-20 | 0.9510 | 3.2740 |
| 2024-08-19 | 0.9620 | 3.2850 |
| 2024-08-16 | 0.9620 | 3.2850 |
| 2024-08-15 | 0.9650 | 3.2880 |
| 2024-08-14 | 0.9580 | 3.2810 |
| 2024-08-13 | 0.9700 | 3.2930 |
| 2024-08-12 | 0.9700 | 3.2930 |
| 2024-08-09 | 0.9710 | 3.2940 |
| 2024-08-08 | 0.9780 | 3.3010 |
| 2024-08-07 | 0.9740 | 3.2970 |
| 2024-08-06 | 0.9780 | 3.3010 |
| 2024-08-05 | 0.9730 | 3.2960 |
| 2024-08-02 | 0.9840 | 3.3070 |
| 2024-08-01 | 0.9970 | 3.3200 |
| 2024-07-31 | 1.0050 | 3.3280 |
| 2024-07-30 | 0.9740 | 3.2970 |
| 2024-07-29 | 0.9760 | 3.2990 |
| 2024-07-26 | 0.9830 | 3.3060 |
| 2024-07-25 | 0.9770 | 3.3000 |
| 2024-07-24 | 0.9750 | 3.2980 |
| 2024-07-23 | 0.9880 | 3.3110 |
| 2024-07-22 | 1.0150 | 3.3380 |
| 2024-07-19 | 1.0200 | 3.3430 |
| 2024-07-18 | 1.0170 | 3.3400 |
| 2024-07-17 | 1.0130 | 3.3360 |
| 2024-07-16 | 1.0100 | 3.3330 |
| 2024-07-15 | 1.0110 | 3.3340 |
| 2024-07-12 | 1.0200 | 3.3430 |
| 2024-07-11 | 1.0230 | 3.3460 |
| 2024-07-10 | 1.0080 | 3.3310 |
| 2024-07-09 | 1.0120 | 3.3350 |
| 2024-07-08 | 1.0000 | 3.3230 |
| 2024-07-05 | 1.0120 | 3.3350 |
| 2024-07-04 | 1.0030 | 3.3260 |
| 2024-07-03 | 1.0110 | 3.3340 |
| 2024-07-02 | 1.0160 | 3.3390 |
| 2024-07-01 | 1.0320 | 3.3550 |
| 2024-06-30 | 1.0260 | 3.3490 |
| 2024-06-28 | 1.0260 | 3.3490 |
| 2024-06-27 | 1.0240 | 3.3470 |
| 2024-06-26 | 1.0390 | 3.3620 |
| 2024-06-25 | 1.0280 | 3.3510 |
| 2024-06-24 | 1.0270 | 3.3500 |
| 2024-06-21 | 1.0470 | 3.3700 |
| 2024-06-20 | 1.0460 | 3.3690 |
| 2024-06-19 | 1.0630 | 3.3860 |
| 2024-06-18 | 1.0710 | 3.3940 |
| 2024-06-17 | 1.0660 | 3.3890 |
| 2024-06-14 | 1.0700 | 3.3930 |
| 2024-06-13 | 1.0660 | 3.3890 |
| 2024-06-12 | 1.0740 | 3.3970 |
| 2024-06-11 | 1.0750 | 3.3980 |
| 2024-06-07 | 1.0720 | 3.3950 |
| 2024-06-06 | 1.0690 | 3.3920 |
| 2024-06-05 | 1.0830 | 3.4060 |
| 2024-06-04 | 1.0890 | 3.4120 |
| 2024-06-03 | 1.0770 | 3.4000 |
