国投瑞银美丽中国混合A(000663)
2024-04-25
1.0450
1.3579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0450 | 3.3680 |
| 2024-04-24 | 1.0310 | 3.3540 |
| 2024-04-23 | 1.0260 | 3.3490 |
| 2024-04-22 | 1.0330 | 3.3560 |
| 2024-04-19 | 1.0330 | 3.3560 |
| 2024-04-18 | 1.0330 | 3.3560 |
| 2024-04-17 | 1.0350 | 3.3580 |
| 2024-04-16 | 1.0080 | 3.3310 |
| 2024-04-15 | 1.0320 | 3.3550 |
| 2024-04-12 | 1.0230 | 3.3460 |
| 2024-04-11 | 1.0280 | 3.3510 |
| 2024-04-10 | 1.0270 | 3.3500 |
| 2024-04-09 | 1.0410 | 3.3640 |
| 2024-04-08 | 1.0320 | 3.3550 |
| 2024-04-03 | 1.0490 | 3.3720 |
| 2024-04-02 | 1.0470 | 3.3700 |
| 2024-04-01 | 1.0530 | 3.3760 |
| 2024-03-29 | 1.0320 | 3.3550 |
| 2024-03-28 | 1.0260 | 3.3490 |
| 2024-03-27 | 1.0110 | 3.3340 |
| 2024-03-26 | 1.0300 | 3.3530 |
| 2024-03-25 | 1.0310 | 3.3540 |
| 2024-03-22 | 1.0440 | 3.3670 |
| 2024-03-21 | 1.0560 | 3.3790 |
| 2024-03-20 | 1.0650 | 3.3880 |
| 2024-03-19 | 1.0620 | 3.3850 |
| 2024-03-18 | 1.0740 | 3.3970 |
| 2024-03-15 | 1.0660 | 3.3890 |
| 2024-03-14 | 1.0620 | 3.3850 |
| 2024-03-13 | 1.0690 | 3.3920 |
| 2024-03-12 | 1.0730 | 3.3960 |
| 2024-03-11 | 1.0660 | 3.3890 |
| 2024-03-08 | 1.0570 | 3.3800 |
| 2024-03-07 | 1.0530 | 3.3760 |
| 2024-03-06 | 1.0620 | 3.3850 |
| 2024-03-05 | 1.0680 | 3.3910 |
| 2024-03-04 | 1.0740 | 3.3970 |
| 2024-03-01 | 1.0710 | 3.3940 |
| 2024-02-29 | 1.0660 | 3.3890 |
| 2024-02-28 | 1.0430 | 3.3660 |
| 2024-02-27 | 1.0660 | 3.3890 |
| 2024-02-26 | 1.0540 | 3.3770 |
| 2024-02-23 | 1.0560 | 3.3790 |
| 2024-02-22 | 1.0510 | 3.3740 |
| 2024-02-21 | 1.0430 | 3.3660 |
| 2024-02-20 | 1.0380 | 3.3610 |
| 2024-02-19 | 1.0340 | 3.3570 |
| 2024-02-08 | 1.0270 | 3.3500 |
| 2024-02-07 | 1.0090 | 3.3320 |
| 2024-02-06 | 0.9860 | 3.3090 |
| 2024-02-05 | 0.9390 | 3.2620 |
| 2024-02-02 | 0.9610 | 3.2840 |
| 2024-02-01 | 0.9820 | 3.3050 |
| 2024-01-31 | 0.9890 | 3.3120 |
| 2024-01-30 | 1.0140 | 3.3370 |
| 2024-01-29 | 1.0330 | 3.3560 |
| 2024-01-26 | 1.0460 | 3.3690 |
| 2024-01-25 | 1.0550 | 3.3780 |
| 2024-01-24 | 1.0290 | 3.3520 |
| 2024-01-23 | 1.0170 | 3.3400 |
| 2024-01-22 | 1.0100 | 3.3330 |
| 2024-01-19 | 1.0510 | 3.3740 |
| 2024-01-18 | 1.0580 | 3.3810 |
| 2024-01-17 | 1.0530 | 3.3760 |
| 2024-01-16 | 1.0710 | 3.3940 |
| 2024-01-15 | 1.0750 | 3.3980 |
| 2024-01-12 | 1.0800 | 3.4030 |
| 2024-01-11 | 1.0920 | 3.4150 |
| 2024-01-10 | 1.0850 | 3.4080 |
| 2024-01-09 | 1.0890 | 3.4120 |
| 2024-01-08 | 1.0880 | 3.4110 |
| 2024-01-05 | 1.1070 | 3.4300 |
| 2024-01-04 | 1.1270 | 3.4500 |
| 2024-01-03 | 1.1340 | 3.4570 |
| 2024-01-02 | 1.1380 | 3.4610 |
| 2023-12-31 | 1.1430 | 3.4660 |
| 2023-12-29 | 1.1430 | 3.4660 |
| 2023-12-28 | 1.1340 | 3.4570 |
| 2023-12-27 | 1.1160 | 3.4390 |
| 2023-12-26 | 1.1120 | 3.4350 |
| 2023-12-25 | 1.1230 | 3.4460 |
| 2023-12-22 | 1.1140 | 3.4370 |
| 2023-12-21 | 1.1130 | 3.4360 |
| 2023-12-20 | 1.1100 | 3.4330 |
| 2023-12-19 | 1.1210 | 3.4440 |
| 2023-12-18 | 1.1220 | 3.4450 |
| 2023-12-15 | 1.1280 | 3.4510 |
| 2023-12-14 | 1.1340 | 3.4570 |
| 2023-12-13 | 1.1360 | 3.4590 |
| 2023-12-12 | 1.1500 | 3.4730 |
| 2023-12-11 | 1.1530 | 3.4760 |
| 2023-12-08 | 1.1410 | 3.4640 |
| 2023-12-07 | 1.1420 | 3.4650 |
| 2023-12-06 | 1.1500 | 3.4730 |
| 2023-12-05 | 1.1480 | 3.4710 |
| 2023-12-04 | 1.1620 | 3.4850 |
| 2023-12-01 | 1.1660 | 3.4890 |
| 2023-11-30 | 1.1720 | 3.4950 |
| 2023-11-29 | 1.1720 | 3.4950 |
| 2023-11-28 | 1.1830 | 3.5060 |
| 2023-11-27 | 1.1690 | 3.4920 |
| 2023-11-24 | 1.1780 | 3.5010 |
| 2023-11-23 | 1.3810 | 3.5040 |
| 2023-11-22 | 1.3790 | 3.5020 |
| 2023-11-21 | 1.3870 | 3.5100 |
| 2023-11-20 | 1.3890 | 3.5120 |
| 2023-11-17 | 1.3810 | 3.5040 |
| 2023-11-16 | 1.3730 | 3.4960 |
| 2023-11-15 | 1.3840 | 3.5070 |
| 2023-11-14 | 1.3760 | 3.4990 |
| 2023-11-13 | 1.3670 | 3.4900 |
| 2023-11-10 | 1.3680 | 3.4910 |
| 2023-11-09 | 1.3680 | 3.4910 |
| 2023-11-08 | 1.3690 | 3.4920 |
| 2023-11-07 | 1.3660 | 3.4890 |
| 2023-11-06 | 1.3700 | 3.4930 |
| 2023-11-03 | 1.3620 | 3.4850 |
| 2023-11-02 | 1.3470 | 3.4700 |
| 2023-11-01 | 1.3550 | 3.4780 |
| 2023-10-31 | 1.3630 | 3.4860 |
