国投瑞银进宝混合(001704)
2024-12-02
2.0374
0.3151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.0374 | 2.0624 |
| 2024-11-29 | 2.0310 | 2.0560 |
| 2024-11-28 | 1.9997 | 2.0247 |
| 2024-11-27 | 2.0334 | 2.0584 |
| 2024-11-26 | 1.9924 | 2.0174 |
| 2024-11-25 | 2.0380 | 2.0630 |
| 2024-11-22 | 2.0235 | 2.0485 |
| 2024-11-21 | 2.0903 | 2.1153 |
| 2024-11-20 | 2.0856 | 2.1106 |
| 2024-11-19 | 2.0987 | 2.1237 |
| 2024-11-18 | 2.0079 | 2.0329 |
| 2024-11-15 | 2.0613 | 2.0863 |
| 2024-11-14 | 2.1390 | 2.1640 |
| 2024-11-13 | 2.1836 | 2.2086 |
| 2024-11-12 | 2.1432 | 2.1682 |
| 2024-11-11 | 2.1232 | 2.1482 |
| 2024-11-08 | 2.0375 | 2.0625 |
| 2024-11-07 | 2.0566 | 2.0816 |
| 2024-11-06 | 2.0753 | 2.1003 |
| 2024-11-05 | 2.0601 | 2.0851 |
| 2024-11-04 | 2.0003 | 2.0253 |
| 2024-11-01 | 1.9598 | 1.9848 |
| 2024-10-31 | 1.9767 | 2.0017 |
| 2024-10-30 | 1.9648 | 1.9898 |
| 2024-10-29 | 1.9731 | 1.9981 |
| 2024-10-28 | 1.9993 | 2.0243 |
| 2024-10-25 | 2.0220 | 2.0470 |
| 2024-10-24 | 1.9344 | 1.9594 |
| 2024-10-23 | 2.0004 | 2.0254 |
| 2024-10-22 | 1.9625 | 1.9875 |
| 2024-10-21 | 1.9536 | 1.9786 |
| 2024-10-18 | 1.9473 | 1.9723 |
| 2024-10-17 | 1.8517 | 1.8767 |
| 2024-10-16 | 1.8672 | 1.8922 |
| 2024-10-15 | 1.9168 | 1.9418 |
| 2024-10-14 | 1.9665 | 1.9915 |
| 2024-10-11 | 1.9343 | 1.9593 |
| 2024-10-10 | 2.0263 | 2.0513 |
| 2024-10-09 | 2.0273 | 2.0523 |
| 2024-10-08 | 2.2590 | 2.2840 |
| 2024-09-30 | 2.0454 | 2.0704 |
| 2024-09-27 | 1.8408 | 1.8658 |
| 2024-09-26 | 1.7015 | 1.7265 |
| 2024-09-25 | 1.6589 | 1.6839 |
| 2024-09-24 | 1.6459 | 1.6709 |
| 2024-09-23 | 1.5863 | 1.6113 |
| 2024-09-20 | 1.6114 | 1.6364 |
| 2024-09-19 | 1.6289 | 1.6539 |
| 2024-09-18 | 1.6355 | 1.6605 |
| 2024-09-13 | 1.6369 | 1.6619 |
| 2024-09-12 | 1.6746 | 1.6996 |
| 2024-09-11 | 1.6901 | 1.7151 |
| 2024-09-10 | 1.6203 | 1.6453 |
| 2024-09-09 | 1.6153 | 1.6403 |
| 2024-09-06 | 1.6165 | 1.6415 |
| 2024-09-05 | 1.6479 | 1.6729 |
| 2024-09-04 | 1.6450 | 1.6700 |
| 2024-09-03 | 1.6482 | 1.6732 |
| 2024-09-02 | 1.6109 | 1.6359 |
| 2024-08-30 | 1.6422 | 1.6672 |
| 2024-08-29 | 1.6072 | 1.6322 |
| 2024-08-28 | 1.5825 | 1.6075 |
| 2024-08-27 | 1.5835 | 1.6085 |
| 2024-08-26 | 1.6024 | 1.6274 |
| 2024-08-23 | 1.5846 | 1.6096 |
| 2024-08-22 | 1.6034 | 1.6284 |
| 2024-08-21 | 1.6219 | 1.6469 |
| 2024-08-20 | 1.6123 | 1.6373 |
| 2024-08-19 | 1.6263 | 1.6513 |
| 2024-08-16 | 1.6218 | 1.6468 |
| 2024-08-15 | 1.6285 | 1.6535 |
| 2024-08-14 | 1.6229 | 1.6479 |
| 2024-08-13 | 1.6503 | 1.6753 |
| 2024-08-12 | 1.6265 | 1.6515 |
| 2024-08-09 | 1.6357 | 1.6607 |
| 2024-08-08 | 1.6485 | 1.6735 |
| 2024-08-07 | 1.6527 | 1.6777 |
| 2024-08-06 | 1.6613 | 1.6863 |
| 2024-08-05 | 1.6320 | 1.6570 |
| 2024-08-02 | 1.6621 | 1.6871 |
| 2024-08-01 | 1.6988 | 1.7238 |
| 2024-07-31 | 1.7245 | 1.7495 |
| 2024-07-30 | 1.6671 | 1.6921 |
| 2024-07-29 | 1.6823 | 1.7073 |
| 2024-07-26 | 1.7197 | 1.7447 |
| 2024-07-25 | 1.6941 | 1.7191 |
| 2024-07-24 | 1.6820 | 1.7070 |
| 2024-07-23 | 1.7069 | 1.7319 |
| 2024-07-22 | 1.7605 | 1.7855 |
| 2024-07-19 | 1.7706 | 1.7956 |
| 2024-07-18 | 1.7621 | 1.7871 |
| 2024-07-17 | 1.7471 | 1.7721 |
| 2024-07-16 | 1.7665 | 1.7915 |
| 2024-07-15 | 1.7415 | 1.7665 |
| 2024-07-12 | 1.7675 | 1.7925 |
| 2024-07-11 | 1.7667 | 1.7917 |
| 2024-07-10 | 1.6916 | 1.7166 |
| 2024-07-09 | 1.6872 | 1.7122 |
| 2024-07-08 | 1.6825 | 1.7075 |
| 2024-07-05 | 1.7240 | 1.7490 |
| 2024-07-04 | 1.7352 | 1.7602 |
| 2024-07-03 | 1.7672 | 1.7922 |
| 2024-07-02 | 1.7568 | 1.7818 |
| 2024-07-01 | 1.7704 | 1.7954 |
| 2024-06-30 | 1.7771 | 1.8021 |
| 2024-06-28 | 1.7773 | 1.8023 |
| 2024-06-27 | 1.8090 | 1.8340 |
| 2024-06-26 | 1.8461 | 1.8711 |
| 2024-06-25 | 1.7873 | 1.8123 |
| 2024-06-24 | 1.8147 | 1.8397 |
| 2024-06-21 | 1.8498 | 1.8748 |
| 2024-06-20 | 1.8771 | 1.9021 |
| 2024-06-19 | 1.9250 | 1.9500 |
| 2024-06-18 | 1.9648 | 1.9898 |
| 2024-06-17 | 1.9744 | 1.9994 |
| 2024-06-14 | 1.9513 | 1.9763 |
| 2024-06-13 | 1.9371 | 1.9621 |
| 2024-06-12 | 1.9532 | 1.9782 |
| 2024-06-11 | 1.9624 | 1.9874 |
| 2024-06-07 | 1.9666 | 1.9916 |
