国投瑞银瑞祥灵活配置混合A(002358)
2024-04-19
1.7248
0.0464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.7248 | 1.7248 |
| 2024-04-18 | 1.7240 | 1.7240 |
| 2024-04-17 | 1.7227 | 1.7227 |
| 2024-04-16 | 1.7193 | 1.7193 |
| 2024-04-15 | 1.7227 | 1.7227 |
| 2024-04-12 | 1.7194 | 1.7194 |
| 2024-04-11 | 1.7197 | 1.7197 |
| 2024-04-10 | 1.7180 | 1.7180 |
| 2024-04-09 | 1.7186 | 1.7186 |
| 2024-04-08 | 1.7149 | 1.7149 |
| 2024-04-03 | 1.7146 | 1.7146 |
| 2024-04-02 | 1.7131 | 1.7131 |
| 2024-04-01 | 1.7109 | 1.7109 |
| 2024-03-29 | 1.7074 | 1.7074 |
| 2024-03-28 | 1.7055 | 1.7055 |
| 2024-03-27 | 1.7042 | 1.7042 |
| 2024-03-26 | 1.7057 | 1.7057 |
| 2024-03-25 | 1.7037 | 1.7037 |
| 2024-03-22 | 1.7059 | 1.7059 |
| 2024-03-21 | 1.7092 | 1.7092 |
| 2024-03-20 | 1.7092 | 1.7092 |
| 2024-03-19 | 1.7086 | 1.7086 |
| 2024-03-18 | 1.7088 | 1.7088 |
| 2024-03-15 | 1.7079 | 1.7079 |
| 2024-03-14 | 1.7056 | 1.7056 |
| 2024-03-13 | 1.7042 | 1.7042 |
| 2024-03-12 | 1.7051 | 1.7051 |
| 2024-03-11 | 1.7122 | 1.7122 |
| 2024-03-08 | 1.7142 | 1.7142 |
| 2024-03-07 | 1.7116 | 1.7116 |
| 2024-03-06 | 1.7119 | 1.7119 |
| 2024-03-05 | 1.7106 | 1.7106 |
| 2024-03-04 | 1.7103 | 1.7103 |
| 2024-03-01 | 1.7094 | 1.7094 |
| 2024-02-29 | 1.7086 | 1.7086 |
| 2024-02-28 | 1.7031 | 1.7031 |
| 2024-02-27 | 1.7059 | 1.7059 |
| 2024-02-26 | 1.7028 | 1.7028 |
| 2024-02-23 | 1.7047 | 1.7047 |
| 2024-02-22 | 1.7029 | 1.7029 |
| 2024-02-21 | 1.7013 | 1.7013 |
| 2024-02-20 | 1.7001 | 1.7001 |
| 2024-02-19 | 1.6963 | 1.6963 |
| 2024-02-08 | 1.6923 | 1.6923 |
| 2024-02-07 | 1.6903 | 1.6903 |
| 2024-02-06 | 1.6885 | 1.6885 |
| 2024-02-05 | 1.6846 | 1.6846 |
| 2024-02-02 | 1.6831 | 1.6831 |
| 2024-02-01 | 1.6831 | 1.6831 |
| 2024-01-31 | 1.6833 | 1.6833 |
| 2024-01-30 | 1.6831 | 1.6831 |
| 2024-01-29 | 1.6837 | 1.6837 |
| 2024-01-26 | 1.6840 | 1.6840 |
| 2024-01-25 | 1.6829 | 1.6829 |
| 2024-01-24 | 1.6773 | 1.6773 |
| 2024-01-23 | 1.6740 | 1.6740 |
| 2024-01-22 | 1.6728 | 1.6728 |
| 2024-01-19 | 1.6772 | 1.6772 |
| 2024-01-18 | 1.6777 | 1.6777 |
| 2024-01-17 | 1.6781 | 1.6781 |
| 2024-01-16 | 1.6815 | 1.6815 |
| 2024-01-15 | 1.6803 | 1.6803 |
| 2024-01-12 | 1.6804 | 1.6804 |
| 2024-01-11 | 1.6802 | 1.6802 |
| 2024-01-10 | 1.6791 | 1.6791 |
| 2024-01-09 | 1.6802 | 1.6802 |
| 2024-01-08 | 1.6796 | 1.6796 |
| 2024-01-05 | 1.6813 | 1.6813 |
| 2024-01-04 | 1.6829 | 1.6829 |
| 2024-01-03 | 1.6832 | 1.6832 |
| 2024-01-02 | 1.6834 | 1.6834 |
| 2023-12-31 | 1.6819 | 1.6819 |
| 2023-12-29 | 1.6817 | 1.6817 |
| 2023-12-28 | 1.6804 | 1.6804 |
| 2023-12-27 | 1.6788 | 1.6788 |
| 2023-12-26 | 1.6748 | 1.6748 |
| 2023-12-25 | 1.6748 | 1.6748 |
| 2023-12-22 | 1.6730 | 1.6730 |
| 2023-12-21 | 1.6731 | 1.6731 |
| 2023-12-20 | 1.6736 | 1.6736 |
| 2023-12-19 | 1.6750 | 1.6750 |
| 2023-12-18 | 1.6736 | 1.6736 |
| 2023-12-15 | 1.6754 | 1.6754 |
| 2023-12-14 | 1.6757 | 1.6757 |
| 2023-12-13 | 1.6749 | 1.6749 |
| 2023-12-12 | 1.6762 | 1.6762 |
| 2023-12-11 | 1.6770 | 1.6770 |
| 2023-12-08 | 1.6741 | 1.6741 |
| 2023-12-07 | 1.6732 | 1.6732 |
| 2023-12-06 | 1.6724 | 1.6724 |
| 2023-12-05 | 1.6708 | 1.6708 |
| 2023-12-04 | 1.6732 | 1.6732 |
| 2023-12-01 | 1.6726 | 1.6726 |
| 2023-11-30 | 1.6727 | 1.6727 |
| 2023-11-29 | 1.6725 | 1.6725 |
| 2023-11-28 | 1.6748 | 1.6748 |
| 2023-11-27 | 1.6728 | 1.6728 |
| 2023-11-24 | 1.6738 | 1.6738 |
| 2023-11-23 | 1.6753 | 1.6753 |
| 2023-11-22 | 1.6735 | 1.6735 |
| 2023-11-21 | 1.6775 | 1.6775 |
| 2023-11-20 | 1.6798 | 1.6798 |
| 2023-11-17 | 1.6794 | 1.6794 |
| 2023-11-16 | 1.6792 | 1.6792 |
| 2023-11-15 | 1.6810 | 1.6810 |
| 2023-11-14 | 1.6799 | 1.6799 |
| 2023-11-13 | 1.6788 | 1.6788 |
| 2023-11-10 | 1.6790 | 1.6790 |
| 2023-11-09 | 1.6801 | 1.6801 |
| 2023-11-08 | 1.6801 | 1.6801 |
| 2023-11-07 | 1.6811 | 1.6811 |
| 2023-11-06 | 1.6823 | 1.6823 |
| 2023-11-03 | 1.6813 | 1.6813 |
| 2023-11-02 | 1.6800 | 1.6800 |
| 2023-11-01 | 1.6797 | 1.6797 |
| 2023-10-31 | 1.6785 | 1.6785 |
| 2023-10-30 | 1.6786 | 1.6786 |
| 2023-10-27 | 1.6783 | 1.6783 |
| 2023-10-26 | 1.6764 | 1.6764 |
| 2023-10-25 | 1.6742 | 1.6742 |
