国投瑞银招财混合A(001266)
2024-11-20
1.9548
0.3645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.9548 | 1.9868 |
| 2024-11-19 | 1.9477 | 1.9797 |
| 2024-11-18 | 1.9299 | 1.9619 |
| 2024-11-15 | 1.9440 | 1.9760 |
| 2024-11-14 | 1.9708 | 2.0028 |
| 2024-11-13 | 1.9989 | 2.0309 |
| 2024-11-12 | 1.9907 | 2.0227 |
| 2024-11-11 | 2.0029 | 2.0349 |
| 2024-11-08 | 1.9905 | 2.0225 |
| 2024-11-07 | 2.0020 | 2.0340 |
| 2024-11-06 | 1.9728 | 2.0048 |
| 2024-11-05 | 1.9829 | 2.0149 |
| 2024-11-04 | 1.9473 | 1.9793 |
| 2024-11-01 | 1.9197 | 1.9517 |
| 2024-10-31 | 1.9216 | 1.9536 |
| 2024-10-30 | 1.9206 | 1.9526 |
| 2024-10-29 | 1.9210 | 1.9530 |
| 2024-10-28 | 1.9430 | 1.9750 |
| 2024-10-25 | 1.9306 | 1.9626 |
| 2024-10-24 | 1.9177 | 1.9497 |
| 2024-10-23 | 1.9328 | 1.9648 |
| 2024-10-22 | 1.9340 | 1.9660 |
| 2024-10-21 | 1.9196 | 1.9516 |
| 2024-10-18 | 1.9180 | 1.9500 |
| 2024-10-17 | 1.8681 | 1.9001 |
| 2024-10-16 | 1.8816 | 1.9136 |
| 2024-10-15 | 1.8912 | 1.9232 |
| 2024-10-14 | 1.9348 | 1.9668 |
| 2024-10-11 | 1.8969 | 1.9289 |
| 2024-10-10 | 1.9422 | 1.9742 |
| 2024-10-09 | 1.9189 | 1.9509 |
| 2024-10-08 | 2.0476 | 2.0796 |
| 2024-09-30 | 1.9641 | 1.9961 |
| 2024-09-27 | 1.8368 | 1.8688 |
| 2024-09-26 | 1.7740 | 1.8060 |
| 2024-09-25 | 1.7235 | 1.7555 |
| 2024-09-24 | 1.7141 | 1.7461 |
| 2024-09-23 | 1.6637 | 1.6957 |
| 2024-09-20 | 1.6594 | 1.6914 |
| 2024-09-19 | 1.6608 | 1.6928 |
| 2024-09-18 | 1.6556 | 1.6876 |
| 2024-09-13 | 1.6470 | 1.6790 |
| 2024-09-12 | 1.6556 | 1.6876 |
| 2024-09-11 | 1.6602 | 1.6922 |
| 2024-09-10 | 1.6600 | 1.6920 |
| 2024-09-09 | 1.6586 | 1.6906 |
| 2024-09-06 | 1.6723 | 1.7043 |
| 2024-09-05 | 1.6891 | 1.7211 |
| 2024-09-04 | 1.6913 | 1.7233 |
| 2024-09-03 | 1.7013 | 1.7333 |
| 2024-09-02 | 1.6948 | 1.7268 |
| 2024-08-30 | 1.7086 | 1.7406 |
| 2024-08-29 | 1.6933 | 1.7253 |
| 2024-08-28 | 1.6914 | 1.7234 |
| 2024-08-27 | 1.6949 | 1.7269 |
| 2024-08-26 | 1.7002 | 1.7322 |
| 2024-08-23 | 1.7021 | 1.7341 |
| 2024-08-22 | 1.7005 | 1.7325 |
| 2024-08-21 | 1.6981 | 1.7301 |
| 2024-08-20 | 1.7045 | 1.7365 |
| 2024-08-19 | 1.7167 | 1.7487 |
| 2024-08-16 | 1.7101 | 1.7421 |
| 2024-08-15 | 1.7048 | 1.7368 |
| 2024-08-14 | 1.6936 | 1.7256 |
| 2024-08-13 | 1.7084 | 1.7404 |
| 2024-08-12 | 1.7035 | 1.7355 |
| 2024-08-09 | 1.7010 | 1.7330 |
| 2024-08-08 | 1.7062 | 1.7382 |
| 2024-08-07 | 1.7077 | 1.7397 |
| 2024-08-06 | 1.7039 | 1.7359 |
| 2024-08-05 | 1.6983 | 1.7303 |
| 2024-08-02 | 1.7237 | 1.7557 |
| 2024-08-01 | 1.7414 | 1.7734 |
| 2024-07-31 | 1.7542 | 1.7862 |
| 2024-07-30 | 1.7236 | 1.7556 |
| 2024-07-29 | 1.7351 | 1.7671 |
| 2024-07-26 | 1.7426 | 1.7746 |
| 2024-07-25 | 1.7329 | 1.7649 |
| 2024-07-24 | 1.7416 | 1.7736 |
| 2024-07-23 | 1.7482 | 1.7802 |
| 2024-07-22 | 1.7756 | 1.8076 |
| 2024-07-19 | 1.7838 | 1.8158 |
| 2024-07-18 | 1.7867 | 1.8187 |
| 2024-07-17 | 1.7777 | 1.8097 |
| 2024-07-16 | 1.7929 | 1.8249 |
| 2024-07-15 | 1.7871 | 1.8191 |
| 2024-07-12 | 1.7876 | 1.8196 |
| 2024-07-11 | 1.7972 | 1.8292 |
| 2024-07-10 | 1.7754 | 1.8074 |
| 2024-07-09 | 1.7831 | 1.8151 |
| 2024-07-08 | 1.7571 | 1.7891 |
| 2024-07-05 | 1.7669 | 1.7989 |
| 2024-07-04 | 1.7687 | 1.8007 |
| 2024-07-03 | 1.7704 | 1.8024 |
| 2024-07-02 | 1.7808 | 1.8128 |
| 2024-07-01 | 1.7976 | 1.8296 |
| 2024-06-30 | 1.7937 | 1.8257 |
| 2024-06-28 | 1.7939 | 1.8259 |
| 2024-06-27 | 1.7783 | 1.8103 |
| 2024-06-26 | 1.7927 | 1.8247 |
| 2024-06-25 | 1.7838 | 1.8158 |
| 2024-06-24 | 1.7916 | 1.8236 |
| 2024-06-21 | 1.8061 | 1.8381 |
| 2024-06-20 | 1.8058 | 1.8378 |
| 2024-06-19 | 1.8188 | 1.8508 |
| 2024-06-18 | 1.8298 | 1.8618 |
| 2024-06-17 | 1.8209 | 1.8529 |
| 2024-06-14 | 1.8183 | 1.8503 |
| 2024-06-13 | 1.8159 | 1.8479 |
| 2024-06-12 | 1.8223 | 1.8543 |
| 2024-06-11 | 1.8214 | 1.8534 |
| 2024-06-07 | 1.8303 | 1.8623 |
| 2024-06-06 | 1.8397 | 1.8717 |
| 2024-06-05 | 1.8350 | 1.8670 |
| 2024-06-04 | 1.8487 | 1.8807 |
| 2024-06-03 | 1.8300 | 1.8620 |
| 2024-05-31 | 1.8247 | 1.8567 |
| 2024-05-30 | 1.8310 | 1.8630 |
| 2024-05-29 | 1.8361 | 1.8681 |
| 2024-05-28 | 1.8371 | 1.8691 |
