国投瑞银国家安全混合A(001838)
2024-11-20
1.0917
1.0553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0917 | 1.2507 |
| 2024-11-19 | 1.0803 | 1.2393 |
| 2024-11-18 | 1.0658 | 1.2248 |
| 2024-11-15 | 1.0735 | 1.2325 |
| 2024-11-14 | 1.1084 | 1.2674 |
| 2024-11-13 | 1.1459 | 1.3049 |
| 2024-11-12 | 1.1500 | 1.3090 |
| 2024-11-11 | 1.1958 | 1.3548 |
| 2024-11-08 | 1.1771 | 1.3361 |
| 2024-11-07 | 1.1460 | 1.3050 |
| 2024-11-06 | 1.1680 | 1.3270 |
| 2024-11-05 | 1.1500 | 1.3090 |
| 2024-11-04 | 1.0800 | 1.2390 |
| 2024-11-01 | 1.0520 | 1.2110 |
| 2024-10-31 | 1.0830 | 1.2420 |
| 2024-10-30 | 1.0800 | 1.2390 |
| 2024-10-29 | 1.0790 | 1.2380 |
| 2024-10-28 | 1.0920 | 1.2510 |
| 2024-10-25 | 1.0800 | 1.2390 |
| 2024-10-24 | 1.0650 | 1.2240 |
| 2024-10-23 | 1.0840 | 1.2430 |
| 2024-10-22 | 1.0600 | 1.2190 |
| 2024-10-21 | 1.0760 | 1.2350 |
| 2024-10-18 | 1.0410 | 1.2000 |
| 2024-10-17 | 1.0060 | 1.1650 |
| 2024-10-16 | 1.0070 | 1.1660 |
| 2024-10-15 | 1.0160 | 1.1750 |
| 2024-10-14 | 1.0320 | 1.1910 |
| 2024-10-11 | 0.9910 | 1.1500 |
| 2024-10-10 | 1.0400 | 1.1990 |
| 2024-10-09 | 1.0370 | 1.1960 |
| 2024-10-08 | 1.1080 | 1.2670 |
| 2024-09-30 | 1.0270 | 1.1860 |
| 2024-09-27 | 0.9420 | 1.1010 |
| 2024-09-26 | 0.9050 | 1.0640 |
| 2024-09-25 | 0.8810 | 1.0400 |
| 2024-09-24 | 0.8710 | 1.0300 |
| 2024-09-23 | 0.8490 | 1.0080 |
| 2024-09-20 | 0.8510 | 1.0100 |
| 2024-09-19 | 0.8630 | 1.0220 |
| 2024-09-18 | 0.8690 | 1.0280 |
| 2024-09-13 | 0.8680 | 1.0270 |
| 2024-09-12 | 0.8730 | 1.0320 |
| 2024-09-11 | 0.8770 | 1.0360 |
| 2024-09-10 | 0.8790 | 1.0380 |
| 2024-09-09 | 0.8740 | 1.0330 |
| 2024-09-06 | 0.8730 | 1.0320 |
| 2024-09-05 | 0.8870 | 1.0460 |
| 2024-09-04 | 0.8830 | 1.0420 |
| 2024-09-03 | 0.8850 | 1.0440 |
| 2024-09-02 | 0.8720 | 1.0310 |
| 2024-08-30 | 0.8990 | 1.0580 |
| 2024-08-29 | 0.8840 | 1.0430 |
| 2024-08-28 | 0.8710 | 1.0300 |
| 2024-08-27 | 0.8610 | 1.0200 |
| 2024-08-26 | 0.8770 | 1.0360 |
| 2024-08-23 | 0.8840 | 1.0430 |
| 2024-08-22 | 0.8830 | 1.0420 |
| 2024-08-21 | 0.8830 | 1.0420 |
| 2024-08-20 | 0.8890 | 1.0480 |
| 2024-08-19 | 0.9020 | 1.0610 |
| 2024-08-16 | 0.9060 | 1.0650 |
| 2024-08-15 | 0.9230 | 1.0820 |
| 2024-08-14 | 0.9200 | 1.0790 |
| 2024-08-13 | 0.9350 | 1.0940 |
| 2024-08-12 | 0.9260 | 1.0850 |
| 2024-08-09 | 0.9340 | 1.0930 |
| 2024-08-08 | 0.9450 | 1.1040 |
| 2024-08-07 | 0.9730 | 1.1320 |
| 2024-08-06 | 0.9700 | 1.1290 |
| 2024-08-05 | 0.9480 | 1.1070 |
| 2024-08-02 | 0.9760 | 1.1350 |
| 2024-08-01 | 0.9850 | 1.1440 |
| 2024-07-31 | 0.9830 | 1.1420 |
| 2024-07-30 | 0.9670 | 1.1260 |
| 2024-07-29 | 0.9690 | 1.1280 |
| 2024-07-26 | 0.9610 | 1.1200 |
| 2024-07-25 | 0.9270 | 1.0860 |
| 2024-07-24 | 0.9340 | 1.0930 |
| 2024-07-23 | 0.9250 | 1.0840 |
| 2024-07-22 | 0.9520 | 1.1110 |
| 2024-07-19 | 0.9470 | 1.1060 |
| 2024-07-18 | 0.9360 | 1.0950 |
| 2024-07-17 | 0.9150 | 1.0740 |
| 2024-07-16 | 0.9200 | 1.0790 |
| 2024-07-15 | 0.9130 | 1.0720 |
| 2024-07-12 | 0.9190 | 1.0780 |
| 2024-07-11 | 0.9250 | 1.0840 |
| 2024-07-10 | 0.9050 | 1.0640 |
| 2024-07-09 | 0.9080 | 1.0670 |
| 2024-07-08 | 0.8970 | 1.0560 |
| 2024-07-05 | 0.9120 | 1.0710 |
| 2024-07-04 | 0.9070 | 1.0660 |
| 2024-07-03 | 0.9150 | 1.0740 |
| 2024-07-02 | 0.9310 | 1.0900 |
| 2024-07-01 | 0.9430 | 1.1020 |
| 2024-06-30 | 0.9450 | 1.1040 |
| 2024-06-28 | 0.9450 | 1.1040 |
| 2024-06-27 | 0.9140 | 1.0730 |
| 2024-06-26 | 0.9260 | 1.0850 |
| 2024-06-25 | 0.9110 | 1.0700 |
| 2024-06-24 | 0.9260 | 1.0850 |
| 2024-06-21 | 0.9450 | 1.1040 |
| 2024-06-20 | 0.9430 | 1.1020 |
| 2024-06-19 | 0.9610 | 1.1200 |
| 2024-06-18 | 0.9730 | 1.1320 |
| 2024-06-17 | 0.9690 | 1.1280 |
| 2024-06-14 | 0.9630 | 1.1220 |
| 2024-06-13 | 0.9750 | 1.1340 |
| 2024-06-12 | 0.9730 | 1.1320 |
| 2024-06-11 | 0.9770 | 1.1360 |
| 2024-06-07 | 0.9680 | 1.1270 |
| 2024-06-06 | 0.9650 | 1.1240 |
| 2024-06-05 | 0.9840 | 1.1430 |
| 2024-06-04 | 0.9750 | 1.1340 |
| 2024-06-03 | 0.9590 | 1.1180 |
| 2024-05-31 | 0.9610 | 1.1200 |
| 2024-05-30 | 0.9530 | 1.1120 |
| 2024-05-29 | 0.9390 | 1.0980 |
| 2024-05-28 | 0.9440 | 1.1030 |
