国投瑞银进宝混合(001704)
2024-04-25
1.9948
1.3618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.9680 | 1.9930 |
| 2024-04-23 | 2.0145 | 2.0395 |
| 2024-04-22 | 2.0408 | 2.0658 |
| 2024-04-19 | 2.0703 | 2.0953 |
| 2024-04-18 | 2.1266 | 2.1516 |
| 2024-04-17 | 2.1271 | 2.1521 |
| 2024-04-16 | 2.0881 | 2.1131 |
| 2024-04-15 | 2.1919 | 2.2169 |
| 2024-04-12 | 2.1716 | 2.1966 |
| 2024-04-11 | 2.2320 | 2.2570 |
| 2024-04-10 | 2.2592 | 2.2842 |
| 2024-04-09 | 2.3084 | 2.3334 |
| 2024-04-08 | 2.2193 | 2.2443 |
| 2024-04-03 | 2.2627 | 2.2877 |
| 2024-04-02 | 2.2596 | 2.2846 |
| 2024-04-01 | 2.2075 | 2.2325 |
| 2024-03-29 | 2.1045 | 2.1295 |
| 2024-03-28 | 2.0885 | 2.1135 |
| 2024-03-27 | 2.0813 | 2.1063 |
| 2024-03-26 | 2.1510 | 2.1760 |
| 2024-03-25 | 2.0756 | 2.1006 |
| 2024-03-22 | 2.1288 | 2.1538 |
| 2024-03-21 | 2.2014 | 2.2264 |
| 2024-03-20 | 2.2314 | 2.2564 |
| 2024-03-19 | 2.2263 | 2.2513 |
| 2024-03-18 | 2.2541 | 2.2791 |
| 2024-03-15 | 2.2007 | 2.2257 |
| 2024-03-14 | 2.1928 | 2.2178 |
| 2024-03-13 | 2.2253 | 2.2503 |
| 2024-03-12 | 2.2309 | 2.2559 |
| 2024-03-11 | 2.1980 | 2.2230 |
| 2024-03-08 | 2.0459 | 2.0709 |
| 2024-03-07 | 2.0452 | 2.0702 |
| 2024-03-06 | 2.0839 | 2.1089 |
| 2024-03-05 | 2.0882 | 2.1132 |
| 2024-03-04 | 2.1300 | 2.1550 |
| 2024-03-01 | 2.1362 | 2.1612 |
| 2024-02-29 | 2.1343 | 2.1593 |
| 2024-02-28 | 2.0278 | 2.0528 |
| 2024-02-27 | 2.0343 | 2.0593 |
| 2024-02-26 | 2.0014 | 2.0264 |
| 2024-02-23 | 1.9955 | 2.0205 |
| 2024-02-22 | 1.9787 | 2.0037 |
| 2024-02-21 | 1.9768 | 2.0018 |
| 2024-02-20 | 1.9397 | 1.9647 |
| 2024-02-19 | 1.9415 | 1.9665 |
| 2024-02-08 | 1.9575 | 1.9825 |
| 2024-02-07 | 1.9287 | 1.9537 |
| 2024-02-06 | 1.8800 | 1.9050 |
| 2024-02-05 | 1.7610 | 1.7860 |
| 2024-02-02 | 1.8211 | 1.8461 |
| 2024-02-01 | 1.8857 | 1.9107 |
| 2024-01-31 | 1.8970 | 1.9220 |
| 2024-01-30 | 1.9572 | 1.9822 |
| 2024-01-29 | 2.0111 | 2.0361 |
| 2024-01-26 | 2.1008 | 2.1258 |
| 2024-01-25 | 2.1401 | 2.1651 |
| 2024-01-24 | 2.1129 | 2.1379 |
| 2024-01-23 | 2.1280 | 2.1530 |
| 2024-01-22 | 2.1119 | 2.1369 |
| 2024-01-19 | 2.2026 | 2.2276 |
| 2024-01-18 | 2.2148 | 2.2398 |
| 2024-01-17 | 2.1648 | 2.1898 |
| 2024-01-16 | 2.2440 | 2.2690 |
| 2024-01-15 | 2.2251 | 2.2501 |
| 2024-01-12 | 2.2778 | 2.3028 |
| 2024-01-11 | 2.2944 | 2.3194 |
| 2024-01-10 | 2.1863 | 2.2113 |
| 2024-01-09 | 2.1655 | 2.1905 |
| 2024-01-08 | 2.1393 | 2.1643 |
| 2024-01-05 | 2.1663 | 2.1913 |
| 2024-01-04 | 2.1819 | 2.2069 |
| 2024-01-03 | 2.2338 | 2.2588 |
| 2024-01-02 | 2.2295 | 2.2545 |
| 2023-12-31 | 2.2819 | 2.3069 |
| 2023-12-29 | 2.2821 | 2.3071 |
| 2023-12-28 | 2.2857 | 2.3107 |
| 2023-12-27 | 2.1503 | 2.1753 |
| 2023-12-26 | 2.1779 | 2.2029 |
| 2023-12-25 | 2.1845 | 2.2095 |
| 2023-12-22 | 2.1729 | 2.1979 |
| 2023-12-21 | 2.1235 | 2.1485 |
| 2023-12-20 | 2.0836 | 2.1086 |
| 2023-12-19 | 2.1130 | 2.1380 |
| 2023-12-18 | 2.1087 | 2.1337 |
| 2023-12-15 | 2.1567 | 2.1817 |
| 2023-12-14 | 2.1474 | 2.1724 |
| 2023-12-13 | 2.1618 | 2.1868 |
| 2023-12-12 | 2.2166 | 2.2416 |
| 2023-12-11 | 2.2302 | 2.2552 |
| 2023-12-08 | 2.2560 | 2.2810 |
| 2023-12-07 | 2.2676 | 2.2926 |
| 2023-12-06 | 2.2837 | 2.3087 |
| 2023-12-05 | 2.1907 | 2.2157 |
| 2023-12-04 | 2.1971 | 2.2221 |
| 2023-12-01 | 2.2081 | 2.2331 |
| 2023-11-30 | 2.2082 | 2.2332 |
| 2023-11-29 | 2.2127 | 2.2377 |
| 2023-11-28 | 2.2380 | 2.2630 |
| 2023-11-27 | 2.2294 | 2.2544 |
| 2023-11-24 | 2.2693 | 2.2943 |
| 2023-11-23 | 2.2995 | 2.3245 |
| 2023-11-22 | 2.2880 | 2.3130 |
| 2023-11-21 | 2.3450 | 2.3700 |
| 2023-11-20 | 2.3625 | 2.3875 |
| 2023-11-17 | 2.3684 | 2.3934 |
| 2023-11-16 | 2.3594 | 2.3844 |
| 2023-11-15 | 2.4192 | 2.4442 |
| 2023-11-14 | 2.3725 | 2.3975 |
| 2023-11-13 | 2.3960 | 2.4210 |
| 2023-11-10 | 2.4068 | 2.4318 |
| 2023-11-09 | 2.4200 | 2.4450 |
| 2023-11-08 | 2.4146 | 2.4396 |
| 2023-11-07 | 2.4165 | 2.4415 |
| 2023-11-06 | 2.4441 | 2.4691 |
| 2023-11-03 | 2.3631 | 2.3881 |
| 2023-11-02 | 2.3356 | 2.3606 |
| 2023-11-01 | 2.3773 | 2.4023 |
| 2023-10-31 | 2.3969 | 2.4219 |
| 2023-10-30 | 2.4187 | 2.4437 |
