国投瑞银精选收益混合A(001218)
2024-11-20
0.9388
0.8270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9388 | 0.9645 |
| 2024-11-19 | 0.9311 | 0.9568 |
| 2024-11-18 | 0.9180 | 0.9437 |
| 2024-11-15 | 0.9251 | 0.9508 |
| 2024-11-14 | 0.9444 | 0.9701 |
| 2024-11-13 | 0.9679 | 0.9936 |
| 2024-11-12 | 0.9711 | 0.9968 |
| 2024-11-11 | 0.9741 | 0.9998 |
| 2024-11-08 | 0.9688 | 0.9945 |
| 2024-11-07 | 0.9790 | 1.0050 |
| 2024-11-06 | 0.9520 | 0.9780 |
| 2024-11-05 | 0.9540 | 0.9800 |
| 2024-11-04 | 0.9350 | 0.9610 |
| 2024-11-01 | 0.9190 | 0.9450 |
| 2024-10-31 | 0.9150 | 0.9410 |
| 2024-10-30 | 0.9200 | 0.9460 |
| 2024-10-29 | 0.9160 | 0.9420 |
| 2024-10-28 | 0.9250 | 0.9510 |
| 2024-10-25 | 0.9110 | 0.9370 |
| 2024-10-24 | 0.9060 | 0.9320 |
| 2024-10-23 | 0.9130 | 0.9390 |
| 2024-10-22 | 0.9090 | 0.9350 |
| 2024-10-21 | 0.8960 | 0.9220 |
| 2024-10-18 | 0.8910 | 0.9170 |
| 2024-10-17 | 0.8760 | 0.9020 |
| 2024-10-16 | 0.8830 | 0.9090 |
| 2024-10-15 | 0.8850 | 0.9110 |
| 2024-10-14 | 0.9030 | 0.9290 |
| 2024-10-11 | 0.8930 | 0.9190 |
| 2024-10-10 | 0.9140 | 0.9400 |
| 2024-10-09 | 0.9000 | 0.9260 |
| 2024-10-08 | 0.9610 | 0.9870 |
| 2024-09-30 | 0.9470 | 0.9730 |
| 2024-09-27 | 0.8780 | 0.9040 |
| 2024-09-26 | 0.8460 | 0.8720 |
| 2024-09-25 | 0.8160 | 0.8420 |
| 2024-09-24 | 0.8130 | 0.8390 |
| 2024-09-23 | 0.7870 | 0.8130 |
| 2024-09-20 | 0.7860 | 0.8120 |
| 2024-09-19 | 0.7890 | 0.8150 |
| 2024-09-18 | 0.7840 | 0.8100 |
| 2024-09-13 | 0.7870 | 0.8130 |
| 2024-09-12 | 0.7900 | 0.8160 |
| 2024-09-11 | 0.7950 | 0.8210 |
| 2024-09-10 | 0.8020 | 0.8280 |
| 2024-09-09 | 0.8030 | 0.8290 |
| 2024-09-06 | 0.8050 | 0.8310 |
| 2024-09-05 | 0.8100 | 0.8360 |
| 2024-09-04 | 0.8090 | 0.8350 |
| 2024-09-03 | 0.8150 | 0.8410 |
| 2024-09-02 | 0.8150 | 0.8410 |
| 2024-08-30 | 0.8200 | 0.8460 |
| 2024-08-29 | 0.8140 | 0.8400 |
| 2024-08-28 | 0.8120 | 0.8380 |
| 2024-08-27 | 0.8130 | 0.8390 |
| 2024-08-26 | 0.8200 | 0.8460 |
| 2024-08-23 | 0.8200 | 0.8460 |
| 2024-08-22 | 0.8230 | 0.8490 |
| 2024-08-21 | 0.8250 | 0.8510 |
| 2024-08-20 | 0.8320 | 0.8580 |
| 2024-08-19 | 0.8430 | 0.8690 |
| 2024-08-16 | 0.8460 | 0.8720 |
| 2024-08-15 | 0.8550 | 0.8810 |
| 2024-08-14 | 0.8520 | 0.8780 |
| 2024-08-13 | 0.8590 | 0.8850 |
| 2024-08-12 | 0.8590 | 0.8850 |
| 2024-08-09 | 0.8570 | 0.8830 |
| 2024-08-08 | 0.8640 | 0.8900 |
| 2024-08-07 | 0.8610 | 0.8870 |
| 2024-08-06 | 0.8630 | 0.8890 |
| 2024-08-05 | 0.8610 | 0.8870 |
| 2024-08-02 | 0.8660 | 0.8920 |
| 2024-08-01 | 0.8630 | 0.8890 |
| 2024-07-31 | 0.8700 | 0.8960 |
| 2024-07-30 | 0.8580 | 0.8840 |
| 2024-07-29 | 0.8580 | 0.8840 |
| 2024-07-26 | 0.8630 | 0.8890 |
| 2024-07-25 | 0.8650 | 0.8910 |
| 2024-07-24 | 0.8660 | 0.8920 |
| 2024-07-23 | 0.8730 | 0.8990 |
| 2024-07-22 | 0.8860 | 0.9120 |
| 2024-07-19 | 0.8920 | 0.9180 |
| 2024-07-18 | 0.8930 | 0.9190 |
| 2024-07-17 | 0.8870 | 0.9130 |
| 2024-07-16 | 0.8870 | 0.9130 |
| 2024-07-15 | 0.8850 | 0.9110 |
| 2024-07-12 | 0.8740 | 0.9000 |
| 2024-07-11 | 0.8800 | 0.9060 |
| 2024-07-10 | 0.8800 | 0.9060 |
| 2024-07-09 | 0.8800 | 0.9060 |
| 2024-07-08 | 0.8900 | 0.9160 |
| 2024-07-05 | 0.8890 | 0.9150 |
| 2024-07-04 | 0.8840 | 0.9100 |
| 2024-07-03 | 0.8920 | 0.9180 |
| 2024-07-02 | 0.8990 | 0.9250 |
| 2024-07-01 | 0.9070 | 0.9330 |
| 2024-06-30 | 0.8920 | 0.9180 |
| 2024-06-28 | 0.8920 | 0.9180 |
| 2024-06-27 | 0.8880 | 0.9140 |
| 2024-06-26 | 0.8890 | 0.9150 |
| 2024-06-25 | 0.8890 | 0.9150 |
| 2024-06-24 | 0.8920 | 0.9180 |
| 2024-06-21 | 0.9080 | 0.9340 |
| 2024-06-20 | 0.9060 | 0.9320 |
| 2024-06-19 | 0.9100 | 0.9360 |
| 2024-06-18 | 0.9160 | 0.9420 |
| 2024-06-17 | 0.9200 | 0.9460 |
| 2024-06-14 | 0.9260 | 0.9520 |
| 2024-06-13 | 0.9250 | 0.9510 |
| 2024-06-12 | 0.9460 | 0.9720 |
| 2024-06-11 | 0.9480 | 0.9740 |
| 2024-06-07 | 0.9510 | 0.9770 |
| 2024-06-06 | 0.9520 | 0.9780 |
| 2024-06-05 | 0.9600 | 0.9860 |
| 2024-06-04 | 0.9730 | 0.9990 |
| 2024-06-03 | 0.9700 | 0.9960 |
| 2024-05-31 | 0.9630 | 0.9890 |
| 2024-05-30 | 0.9670 | 0.9930 |
| 2024-05-29 | 0.9820 | 1.0080 |
| 2024-05-28 | 0.9740 | 1.0000 |
