国投瑞银精选收益混合A(001218)
2024-04-24
0.9110
0.2200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9110 | 0.9370 |
| 2024-04-23 | 0.9090 | 0.9350 |
| 2024-04-22 | 0.9170 | 0.9430 |
| 2024-04-19 | 0.9120 | 0.9380 |
| 2024-04-18 | 0.9140 | 0.9400 |
| 2024-04-17 | 0.9080 | 0.9340 |
| 2024-04-16 | 0.8970 | 0.9230 |
| 2024-04-15 | 0.9120 | 0.9380 |
| 2024-04-12 | 0.9100 | 0.9360 |
| 2024-04-11 | 0.9150 | 0.9410 |
| 2024-04-10 | 0.9220 | 0.9480 |
| 2024-04-09 | 0.9310 | 0.9570 |
| 2024-04-08 | 0.9230 | 0.9490 |
| 2024-04-03 | 0.9340 | 0.9600 |
| 2024-04-02 | 0.9280 | 0.9540 |
| 2024-04-01 | 0.9350 | 0.9610 |
| 2024-03-29 | 0.9120 | 0.9380 |
| 2024-03-28 | 0.8910 | 0.9170 |
| 2024-03-27 | 0.8890 | 0.9150 |
| 2024-03-26 | 0.9010 | 0.9270 |
| 2024-03-25 | 0.8990 | 0.9250 |
| 2024-03-22 | 0.9110 | 0.9370 |
| 2024-03-21 | 0.9220 | 0.9480 |
| 2024-03-20 | 0.9040 | 0.9300 |
| 2024-03-19 | 0.9010 | 0.9270 |
| 2024-03-18 | 0.8920 | 0.9180 |
| 2024-03-15 | 0.8840 | 0.9100 |
| 2024-03-14 | 0.8770 | 0.9030 |
| 2024-03-13 | 0.8850 | 0.9110 |
| 2024-03-12 | 0.8890 | 0.9150 |
| 2024-03-11 | 0.8800 | 0.9060 |
| 2024-03-08 | 0.8690 | 0.8950 |
| 2024-03-07 | 0.8710 | 0.8970 |
| 2024-03-06 | 0.8710 | 0.8970 |
| 2024-03-05 | 0.8740 | 0.9000 |
| 2024-03-04 | 0.8650 | 0.8910 |
| 2024-03-01 | 0.8670 | 0.8930 |
| 2024-02-29 | 0.8670 | 0.8930 |
| 2024-02-28 | 0.8570 | 0.8830 |
| 2024-02-27 | 0.8780 | 0.9040 |
| 2024-02-26 | 0.8690 | 0.8950 |
| 2024-02-23 | 0.8660 | 0.8920 |
| 2024-02-22 | 0.8630 | 0.8890 |
| 2024-02-21 | 0.8570 | 0.8830 |
| 2024-02-20 | 0.8520 | 0.8780 |
| 2024-02-19 | 0.8440 | 0.8700 |
| 2024-02-08 | 0.8430 | 0.8690 |
| 2024-02-07 | 0.8320 | 0.8580 |
| 2024-02-06 | 0.8130 | 0.8390 |
| 2024-02-05 | 0.7910 | 0.8170 |
| 2024-02-02 | 0.8010 | 0.8270 |
| 2024-02-01 | 0.8050 | 0.8310 |
| 2024-01-31 | 0.8040 | 0.8300 |
| 2024-01-30 | 0.8180 | 0.8440 |
| 2024-01-29 | 0.8350 | 0.8610 |
| 2024-01-26 | 0.8400 | 0.8660 |
| 2024-01-25 | 0.8390 | 0.8650 |
| 2024-01-24 | 0.8290 | 0.8550 |
| 2024-01-23 | 0.8280 | 0.8540 |
| 2024-01-22 | 0.8290 | 0.8550 |
| 2024-01-19 | 0.8640 | 0.8900 |
| 2024-01-18 | 0.8710 | 0.8970 |
| 2024-01-17 | 0.8690 | 0.8950 |
| 2024-01-16 | 0.8880 | 0.9140 |
| 2024-01-15 | 0.8830 | 0.9090 |
| 2024-01-12 | 0.8930 | 0.9190 |
| 2024-01-11 | 0.8900 | 0.9160 |
| 2024-01-10 | 0.8750 | 0.9010 |
| 2024-01-09 | 0.8830 | 0.9090 |
| 2024-01-08 | 0.8850 | 0.9110 |
| 2024-01-05 | 0.9030 | 0.9290 |
| 2024-01-04 | 0.9150 | 0.9410 |
| 2024-01-03 | 0.9230 | 0.9490 |
| 2024-01-02 | 0.9240 | 0.9500 |
| 2023-12-31 | 0.9210 | 0.9470 |
| 2023-12-29 | 0.9210 | 0.9470 |
| 2023-12-28 | 0.9100 | 0.9360 |
| 2023-12-27 | 0.9120 | 0.9380 |
| 2023-12-26 | 0.8890 | 0.9150 |
| 2023-12-25 | 0.8910 | 0.9170 |
| 2023-12-22 | 0.8890 | 0.9150 |
| 2023-12-21 | 0.8880 | 0.9140 |
| 2023-12-20 | 0.8900 | 0.9160 |
| 2023-12-19 | 0.8970 | 0.9230 |
| 2023-12-18 | 0.9020 | 0.9280 |
| 2023-12-15 | 0.9000 | 0.9260 |
| 2023-12-14 | 0.9040 | 0.9300 |
| 2023-12-13 | 0.9110 | 0.9370 |
| 2023-12-12 | 0.9240 | 0.9500 |
| 2023-12-11 | 0.9240 | 0.9500 |
| 2023-12-08 | 0.9220 | 0.9480 |
| 2023-12-07 | 0.9280 | 0.9540 |
| 2023-12-06 | 0.9330 | 0.9590 |
| 2023-12-05 | 0.9340 | 0.9600 |
| 2023-12-04 | 0.9480 | 0.9740 |
| 2023-12-01 | 0.9550 | 0.9810 |
| 2023-11-30 | 0.9630 | 0.9890 |
| 2023-11-29 | 0.9570 | 0.9830 |
| 2023-11-28 | 0.9630 | 0.9890 |
| 2023-11-27 | 0.9620 | 0.9880 |
| 2023-11-24 | 0.9660 | 0.9920 |
| 2023-11-23 | 0.9670 | 0.9930 |
| 2023-11-22 | 0.9600 | 0.9860 |
| 2023-11-21 | 0.9710 | 0.9970 |
| 2023-11-20 | 0.9670 | 0.9930 |
| 2023-11-17 | 0.9630 | 0.9890 |
| 2023-11-16 | 0.9580 | 0.9840 |
| 2023-11-15 | 0.9660 | 0.9920 |
| 2023-11-14 | 0.9680 | 0.9940 |
| 2023-11-13 | 0.9650 | 0.9910 |
| 2023-11-10 | 0.9690 | 0.9950 |
| 2023-11-09 | 0.9720 | 0.9980 |
| 2023-11-08 | 0.9740 | 1.0000 |
| 2023-11-07 | 0.9730 | 0.9990 |
| 2023-11-06 | 0.9790 | 1.0050 |
| 2023-11-03 | 0.9720 | 0.9980 |
| 2023-11-02 | 0.9610 | 0.9870 |
| 2023-11-01 | 0.9700 | 0.9960 |
| 2023-10-31 | 0.9700 | 0.9960 |
| 2023-10-30 | 0.9700 | 0.9960 |
