国投瑞银国家安全混合A(001838)
2024-04-24
0.9380
2.4017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9380 | 1.0970 |
| 2024-04-23 | 0.9160 | 1.0750 |
| 2024-04-22 | 0.9400 | 1.0990 |
| 2024-04-19 | 0.9270 | 1.0860 |
| 2024-04-18 | 0.9140 | 1.0730 |
| 2024-04-17 | 0.9060 | 1.0650 |
| 2024-04-16 | 0.8780 | 1.0370 |
| 2024-04-15 | 0.9050 | 1.0640 |
| 2024-04-12 | 0.8800 | 1.0390 |
| 2024-04-11 | 0.8830 | 1.0420 |
| 2024-04-10 | 0.8870 | 1.0460 |
| 2024-04-09 | 0.8990 | 1.0580 |
| 2024-04-08 | 0.8890 | 1.0480 |
| 2024-04-03 | 0.9010 | 1.0600 |
| 2024-04-02 | 0.9100 | 1.0690 |
| 2024-04-01 | 0.9220 | 1.0810 |
| 2024-03-29 | 0.9210 | 1.0800 |
| 2024-03-28 | 0.9100 | 1.0690 |
| 2024-03-27 | 0.8760 | 1.0350 |
| 2024-03-26 | 0.9010 | 1.0600 |
| 2024-03-25 | 0.9080 | 1.0670 |
| 2024-03-22 | 0.9300 | 1.0890 |
| 2024-03-21 | 0.9490 | 1.1080 |
| 2024-03-20 | 0.9470 | 1.1060 |
| 2024-03-19 | 0.9480 | 1.1070 |
| 2024-03-18 | 0.9530 | 1.1120 |
| 2024-03-15 | 0.9270 | 1.0860 |
| 2024-03-14 | 0.9210 | 1.0800 |
| 2024-03-13 | 0.9390 | 1.0980 |
| 2024-03-12 | 0.9340 | 1.0930 |
| 2024-03-11 | 0.9250 | 1.0840 |
| 2024-03-08 | 0.9080 | 1.0670 |
| 2024-03-07 | 0.8970 | 1.0560 |
| 2024-03-06 | 0.9170 | 1.0760 |
| 2024-03-05 | 0.9210 | 1.0800 |
| 2024-03-04 | 0.9160 | 1.0750 |
| 2024-03-01 | 0.9180 | 1.0770 |
| 2024-02-29 | 0.9120 | 1.0710 |
| 2024-02-28 | 0.8780 | 1.0370 |
| 2024-02-27 | 0.9020 | 1.0610 |
| 2024-02-26 | 0.8880 | 1.0470 |
| 2024-02-23 | 0.8790 | 1.0380 |
| 2024-02-22 | 0.8700 | 1.0290 |
| 2024-02-21 | 0.8640 | 1.0230 |
| 2024-02-20 | 0.8600 | 1.0190 |
| 2024-02-19 | 0.8640 | 1.0230 |
| 2024-02-08 | 0.8640 | 1.0230 |
| 2024-02-07 | 0.8500 | 1.0090 |
| 2024-02-06 | 0.8110 | 0.9700 |
| 2024-02-05 | 0.7670 | 0.9260 |
| 2024-02-02 | 0.7820 | 0.9410 |
| 2024-02-01 | 0.8070 | 0.9660 |
| 2024-01-31 | 0.8130 | 0.9720 |
| 2024-01-30 | 0.8450 | 1.0040 |
| 2024-01-29 | 0.8580 | 1.0170 |
| 2024-01-26 | 0.8700 | 1.0290 |
| 2024-01-25 | 0.8800 | 1.0390 |
| 2024-01-24 | 0.8370 | 0.9960 |
| 2024-01-23 | 0.8250 | 0.9840 |
| 2024-01-22 | 0.8160 | 0.9750 |
| 2024-01-19 | 0.8500 | 1.0090 |
| 2024-01-18 | 0.8610 | 1.0200 |
| 2024-01-17 | 0.8590 | 1.0180 |
| 2024-01-16 | 0.8830 | 1.0420 |
| 2024-01-15 | 0.8880 | 1.0470 |
| 2024-01-12 | 0.9150 | 1.0740 |
| 2024-01-11 | 0.9170 | 1.0760 |
| 2024-01-10 | 0.9000 | 1.0590 |
| 2024-01-09 | 0.9080 | 1.0670 |
| 2024-01-08 | 0.9130 | 1.0720 |
| 2024-01-05 | 0.9390 | 1.0980 |
| 2024-01-04 | 0.9700 | 1.1290 |
| 2024-01-03 | 0.9810 | 1.1400 |
| 2024-01-02 | 0.9920 | 1.1510 |
| 2023-12-31 | 0.9860 | 1.1450 |
| 2023-12-29 | 0.9860 | 1.1450 |
| 2023-12-28 | 0.9730 | 1.1320 |
| 2023-12-27 | 0.9590 | 1.1180 |
| 2023-12-26 | 0.9650 | 1.1240 |
| 2023-12-25 | 0.9750 | 1.1340 |
| 2023-12-22 | 0.9530 | 1.1120 |
| 2023-12-21 | 0.9250 | 1.0840 |
| 2023-12-20 | 0.9210 | 1.0800 |
| 2023-12-19 | 0.9430 | 1.1020 |
| 2023-12-18 | 0.9450 | 1.1040 |
| 2023-12-15 | 0.9620 | 1.1210 |
| 2023-12-14 | 0.9710 | 1.1300 |
| 2023-12-13 | 0.9770 | 1.1360 |
| 2023-12-12 | 0.9790 | 1.1380 |
| 2023-12-11 | 0.9720 | 1.1310 |
| 2023-12-08 | 0.9560 | 1.1150 |
| 2023-12-07 | 0.9720 | 1.1310 |
| 2023-12-06 | 0.9780 | 1.1370 |
| 2023-12-05 | 0.9750 | 1.1340 |
| 2023-12-04 | 0.9930 | 1.1520 |
| 2023-12-01 | 0.9840 | 1.1430 |
| 2023-11-30 | 0.9820 | 1.1410 |
| 2023-11-29 | 0.9850 | 1.1440 |
| 2023-11-28 | 0.9900 | 1.1490 |
| 2023-11-27 | 0.9920 | 1.1510 |
| 2023-11-24 | 0.9860 | 1.1450 |
| 2023-11-23 | 1.0040 | 1.1630 |
| 2023-11-22 | 1.0000 | 1.1590 |
| 2023-11-21 | 1.0080 | 1.1670 |
| 2023-11-20 | 1.0170 | 1.1760 |
| 2023-11-17 | 0.9980 | 1.1570 |
| 2023-11-16 | 0.9990 | 1.1580 |
| 2023-11-15 | 1.0080 | 1.1670 |
| 2023-11-14 | 1.0150 | 1.1740 |
| 2023-11-13 | 1.0080 | 1.1670 |
| 2023-11-10 | 0.9820 | 1.1410 |
| 2023-11-09 | 0.9770 | 1.1360 |
| 2023-11-08 | 0.9820 | 1.1410 |
| 2023-11-07 | 0.9840 | 1.1430 |
| 2023-11-06 | 0.9900 | 1.1490 |
| 2023-11-03 | 0.9770 | 1.1360 |
| 2023-11-02 | 0.9690 | 1.1280 |
| 2023-11-01 | 0.9840 | 1.1430 |
| 2023-10-31 | 0.9910 | 1.1500 |
| 2023-10-30 | 0.9890 | 1.1480 |
