国投瑞银新活力混合C(001585)
2024-04-24
1.1863
-0.1011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1875 | 1.1915 |
| 2024-04-22 | 1.1862 | 1.1902 |
| 2024-04-19 | 1.1848 | 1.1888 |
| 2024-04-18 | 1.1829 | 1.1869 |
| 2024-04-17 | 1.1816 | 1.1856 |
| 2024-04-16 | 1.1808 | 1.1848 |
| 2024-04-15 | 1.1804 | 1.1844 |
| 2024-04-12 | 1.1790 | 1.1830 |
| 2024-04-11 | 1.1774 | 1.1814 |
| 2024-04-10 | 1.1764 | 1.1804 |
| 2024-04-09 | 1.1755 | 1.1795 |
| 2024-04-08 | 1.1743 | 1.1783 |
| 2024-04-03 | 1.1731 | 1.1771 |
| 2024-04-02 | 1.1720 | 1.1760 |
| 2024-04-01 | 1.1714 | 1.1754 |
| 2024-03-29 | 1.1715 | 1.1755 |
| 2024-03-28 | 1.1709 | 1.1749 |
| 2024-03-27 | 1.1704 | 1.1744 |
| 2024-03-26 | 1.1701 | 1.1741 |
| 2024-03-25 | 1.1704 | 1.1744 |
| 2024-03-22 | 1.1707 | 1.1747 |
| 2024-03-21 | 1.1705 | 1.1745 |
| 2024-03-20 | 1.1702 | 1.1742 |
| 2024-03-19 | 1.1695 | 1.1735 |
| 2024-03-18 | 1.1687 | 1.1727 |
| 2024-03-15 | 1.1682 | 1.1722 |
| 2024-03-14 | 1.1681 | 1.1721 |
| 2024-03-13 | 1.1686 | 1.1726 |
| 2024-03-12 | 1.1697 | 1.1737 |
| 2024-03-11 | 1.1708 | 1.1748 |
| 2024-03-08 | 1.1709 | 1.1749 |
| 2024-03-07 | 1.1710 | 1.1750 |
| 2024-03-06 | 1.1701 | 1.1741 |
| 2024-03-05 | 1.1698 | 1.1738 |
| 2024-03-04 | 1.1694 | 1.1734 |
| 2024-03-01 | 1.1688 | 1.1728 |
| 2024-02-29 | 1.1699 | 1.1739 |
| 2024-02-28 | 1.1689 | 1.1729 |
| 2024-02-27 | 1.1683 | 1.1723 |
| 2024-02-26 | 1.1666 | 1.1706 |
| 2024-02-23 | 1.1657 | 1.1697 |
| 2024-02-22 | 1.1648 | 1.1688 |
| 2024-02-21 | 1.1639 | 1.1679 |
| 2024-02-20 | 1.1631 | 1.1671 |
| 2024-02-19 | 1.1619 | 1.1659 |
| 2024-02-08 | 1.1608 | 1.1648 |
| 2024-02-07 | 1.1610 | 1.1650 |
| 2024-02-06 | 1.1606 | 1.1646 |
| 2024-02-05 | 1.1616 | 1.1656 |
| 2024-02-02 | 1.1595 | 1.1635 |
| 2024-02-01 | 1.1593 | 1.1633 |
| 2024-01-31 | 1.1587 | 1.1627 |
| 2024-01-30 | 1.1565 | 1.1605 |
| 2024-01-29 | 1.1542 | 1.1582 |
| 2024-01-26 | 1.1535 | 1.1575 |
| 2024-01-25 | 1.1528 | 1.1568 |
| 2024-01-24 | 1.1517 | 1.1557 |
| 2024-01-23 | 1.1514 | 1.1554 |
| 2024-01-22 | 1.1513 | 1.1553 |
| 2024-01-19 | 1.1498 | 1.1538 |
| 2024-01-18 | 1.1491 | 1.1531 |
| 2024-01-17 | 1.1482 | 1.1522 |
| 2024-01-16 | 1.1473 | 1.1513 |
| 2024-01-15 | 1.1473 | 1.1513 |
| 2024-01-12 | 1.1462 | 1.1502 |
| 2024-01-11 | 1.1452 | 1.1492 |
| 2024-01-10 | 1.1441 | 1.1481 |
| 2024-01-09 | 1.1446 | 1.1486 |
| 2024-01-08 | 1.1425 | 1.1465 |
| 2024-01-05 | 1.1420 | 1.1460 |
| 2024-01-04 | 1.1395 | 1.1435 |
| 2024-01-03 | 1.1385 | 1.1425 |
| 2024-01-02 | 1.1391 | 1.1431 |
| 2023-12-31 | 1.1391 | 1.1431 |
| 2023-12-29 | 1.1390 | 1.1430 |
| 2023-12-28 | 1.1377 | 1.1417 |
| 2023-12-27 | 1.1362 | 1.1402 |
| 2023-12-26 | 1.1344 | 1.1384 |
| 2023-12-25 | 1.1319 | 1.1359 |
| 2023-12-22 | 1.1295 | 1.1335 |
| 2023-12-21 | 1.1276 | 1.1316 |
| 2023-12-20 | 1.1252 | 1.1292 |
| 2023-12-19 | 1.1254 | 1.1294 |
| 2023-12-18 | 1.1247 | 1.1287 |
| 2023-12-15 | 1.1230 | 1.1270 |
| 2023-12-14 | 1.1239 | 1.1279 |
| 2023-12-13 | 1.1242 | 1.1282 |
| 2023-12-12 | 1.1243 | 1.1283 |
| 2023-12-11 | 1.1220 | 1.1260 |
| 2023-12-08 | 1.1206 | 1.1246 |
| 2023-12-07 | 1.1206 | 1.1246 |
| 2023-12-06 | 1.1203 | 1.1243 |
| 2023-12-05 | 1.1199 | 1.1239 |
| 2023-12-04 | 1.1244 | 1.1284 |
| 2023-12-01 | 1.1273 | 1.1313 |
| 2023-11-30 | 1.1246 | 1.1286 |
| 2023-11-29 | 1.1226 | 1.1266 |
| 2023-11-28 | 1.1266 | 1.1306 |
| 2023-11-27 | 1.1240 | 1.1280 |
| 2023-11-24 | 1.1255 | 1.1295 |
| 2023-11-23 | 1.1286 | 1.1326 |
| 2023-11-22 | 1.1268 | 1.1308 |
| 2023-11-21 | 1.1342 | 1.1382 |
| 2023-11-20 | 1.1328 | 1.1368 |
| 2023-11-17 | 1.1308 | 1.1348 |
| 2023-11-16 | 1.1339 | 1.1379 |
| 2023-11-15 | 1.1373 | 1.1413 |
| 2023-11-14 | 1.1314 | 1.1354 |
| 2023-11-13 | 1.1317 | 1.1357 |
| 2023-11-10 | 1.1317 | 1.1357 |
| 2023-11-09 | 1.1332 | 1.1372 |
| 2023-11-08 | 1.1301 | 1.1341 |
| 2023-11-07 | 1.1326 | 1.1366 |
| 2023-11-06 | 1.1343 | 1.1383 |
| 2023-11-03 | 1.1324 | 1.1364 |
| 2023-11-02 | 1.1301 | 1.1341 |
| 2023-11-01 | 1.1305 | 1.1345 |
| 2023-10-31 | 1.1341 | 1.1381 |
| 2023-10-30 | 1.1366 | 1.1406 |
