国投瑞银锐意改革混合A(001037)
2024-11-22
0.8605
-2.8562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8605 | 1.3635 |
| 2024-11-21 | 0.8858 | 1.3888 |
| 2024-11-20 | 0.8920 | 1.3950 |
| 2024-11-19 | 0.8802 | 1.3832 |
| 2024-11-18 | 0.8583 | 1.3613 |
| 2024-11-15 | 0.8798 | 1.3828 |
| 2024-11-14 | 0.9140 | 1.4170 |
| 2024-11-13 | 0.9461 | 1.4491 |
| 2024-11-12 | 0.9243 | 1.4273 |
| 2024-11-11 | 0.9326 | 1.4356 |
| 2024-11-08 | 0.9102 | 1.4132 |
| 2024-11-07 | 0.9100 | 1.4130 |
| 2024-11-06 | 0.8970 | 1.4000 |
| 2024-11-05 | 0.9140 | 1.4170 |
| 2024-11-04 | 0.8830 | 1.3860 |
| 2024-11-01 | 0.8640 | 1.3670 |
| 2024-10-31 | 0.8880 | 1.3910 |
| 2024-10-30 | 0.8920 | 1.3950 |
| 2024-10-29 | 0.8920 | 1.3950 |
| 2024-10-28 | 0.8930 | 1.3960 |
| 2024-10-25 | 0.9040 | 1.4070 |
| 2024-10-24 | 0.8950 | 1.3980 |
| 2024-10-23 | 0.8880 | 1.3910 |
| 2024-10-22 | 0.9090 | 1.4120 |
| 2024-10-21 | 0.8960 | 1.3990 |
| 2024-10-18 | 0.8890 | 1.3920 |
| 2024-10-17 | 0.8280 | 1.3310 |
| 2024-10-16 | 0.8210 | 1.3240 |
| 2024-10-15 | 0.8460 | 1.3490 |
| 2024-10-14 | 0.8660 | 1.3690 |
| 2024-10-11 | 0.8420 | 1.3450 |
| 2024-10-10 | 0.8680 | 1.3710 |
| 2024-10-09 | 0.8820 | 1.3850 |
| 2024-10-08 | 0.9420 | 1.4450 |
| 2024-09-30 | 0.8370 | 1.3400 |
| 2024-09-27 | 0.7480 | 1.2510 |
| 2024-09-26 | 0.7140 | 1.2170 |
| 2024-09-25 | 0.6930 | 1.1960 |
| 2024-09-24 | 0.6960 | 1.1990 |
| 2024-09-23 | 0.6600 | 1.1630 |
| 2024-09-20 | 0.6620 | 1.1650 |
| 2024-09-19 | 0.6630 | 1.1660 |
| 2024-09-18 | 0.6710 | 1.1740 |
| 2024-09-13 | 0.6730 | 1.1760 |
| 2024-09-12 | 0.6590 | 1.1620 |
| 2024-09-11 | 0.6610 | 1.1640 |
| 2024-09-10 | 0.6590 | 1.1620 |
| 2024-09-09 | 0.6480 | 1.1510 |
| 2024-09-06 | 0.6510 | 1.1540 |
| 2024-09-05 | 0.6670 | 1.1700 |
| 2024-09-04 | 0.6640 | 1.1670 |
| 2024-09-03 | 0.6730 | 1.1760 |
| 2024-09-02 | 0.6650 | 1.1680 |
| 2024-08-30 | 0.6840 | 1.1870 |
| 2024-08-29 | 0.6620 | 1.1650 |
| 2024-08-28 | 0.6670 | 1.1700 |
| 2024-08-27 | 0.6670 | 1.1700 |
| 2024-08-26 | 0.6770 | 1.1800 |
| 2024-08-23 | 0.6850 | 1.1880 |
| 2024-08-22 | 0.6910 | 1.1940 |
| 2024-08-21 | 0.6940 | 1.1970 |
| 2024-08-20 | 0.6890 | 1.1920 |
| 2024-08-19 | 0.6950 | 1.1980 |
| 2024-08-16 | 0.6970 | 1.2000 |
| 2024-08-15 | 0.6850 | 1.1880 |
| 2024-08-14 | 0.6840 | 1.1870 |
| 2024-08-13 | 0.6890 | 1.1920 |
| 2024-08-12 | 0.6820 | 1.1850 |
| 2024-08-09 | 0.6820 | 1.1850 |
| 2024-08-08 | 0.6740 | 1.1770 |
| 2024-08-07 | 0.6790 | 1.1820 |
| 2024-08-06 | 0.6790 | 1.1820 |
| 2024-08-05 | 0.6640 | 1.1670 |
| 2024-08-02 | 0.7000 | 1.2030 |
| 2024-08-01 | 0.7350 | 1.2380 |
| 2024-07-31 | 0.7360 | 1.2390 |
| 2024-07-30 | 0.7140 | 1.2170 |
| 2024-07-29 | 0.7230 | 1.2260 |
| 2024-07-26 | 0.7140 | 1.2170 |
| 2024-07-25 | 0.7010 | 1.2040 |
| 2024-07-24 | 0.7200 | 1.2230 |
| 2024-07-23 | 0.7280 | 1.2310 |
| 2024-07-22 | 0.7500 | 1.2530 |
| 2024-07-19 | 0.7530 | 1.2560 |
| 2024-07-18 | 0.7590 | 1.2620 |
| 2024-07-17 | 0.7630 | 1.2660 |
| 2024-07-16 | 0.7900 | 1.2930 |
| 2024-07-15 | 0.7810 | 1.2840 |
| 2024-07-12 | 0.7870 | 1.2900 |
| 2024-07-11 | 0.7970 | 1.3000 |
| 2024-07-10 | 0.7940 | 1.2970 |
| 2024-07-09 | 0.7800 | 1.2830 |
| 2024-07-08 | 0.7430 | 1.2460 |
| 2024-07-05 | 0.7440 | 1.2470 |
| 2024-07-04 | 0.7420 | 1.2450 |
| 2024-07-03 | 0.7430 | 1.2460 |
| 2024-07-02 | 0.7560 | 1.2590 |
| 2024-07-01 | 0.7660 | 1.2690 |
| 2024-06-30 | 0.7570 | 1.2600 |
| 2024-06-28 | 0.7570 | 1.2600 |
| 2024-06-27 | 0.7480 | 1.2510 |
| 2024-06-26 | 0.7640 | 1.2670 |
| 2024-06-25 | 0.7480 | 1.2510 |
| 2024-06-24 | 0.7700 | 1.2730 |
| 2024-06-21 | 0.7840 | 1.2870 |
| 2024-06-20 | 0.7840 | 1.2870 |
| 2024-06-19 | 0.7940 | 1.2970 |
| 2024-06-18 | 0.8060 | 1.3090 |
| 2024-06-17 | 0.7940 | 1.2970 |
| 2024-06-14 | 0.7900 | 1.2930 |
| 2024-06-13 | 0.7640 | 1.2670 |
| 2024-06-12 | 0.7530 | 1.2560 |
| 2024-06-11 | 0.7530 | 1.2560 |
| 2024-06-07 | 0.7440 | 1.2470 |
| 2024-06-06 | 0.7590 | 1.2620 |
| 2024-06-05 | 0.7590 | 1.2620 |
| 2024-06-04 | 0.7680 | 1.2710 |
| 2024-06-03 | 0.7640 | 1.2670 |
| 2024-05-31 | 0.7440 | 1.2470 |
| 2024-05-30 | 0.7410 | 1.2440 |
