国投瑞银新能源混合A(007689)
2024-12-03
1.4504
-0.2545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.4504 | 1.5204 |
| 2024-12-02 | 1.4541 | 1.5241 |
| 2024-11-29 | 1.4497 | 1.5197 |
| 2024-11-28 | 1.4277 | 1.4977 |
| 2024-11-27 | 1.4517 | 1.5217 |
| 2024-11-26 | 1.4222 | 1.4922 |
| 2024-11-25 | 1.4546 | 1.5246 |
| 2024-11-22 | 1.4444 | 1.5144 |
| 2024-11-21 | 1.4926 | 1.5626 |
| 2024-11-20 | 1.4901 | 1.5601 |
| 2024-11-19 | 1.4999 | 1.5699 |
| 2024-11-18 | 1.4349 | 1.5049 |
| 2024-11-15 | 1.4728 | 1.5428 |
| 2024-11-14 | 1.5271 | 1.5971 |
| 2024-11-13 | 1.5582 | 1.6282 |
| 2024-11-12 | 1.5308 | 1.6008 |
| 2024-11-11 | 1.5184 | 1.5884 |
| 2024-11-08 | 1.4597 | 1.5297 |
| 2024-11-07 | 1.4725 | 1.5425 |
| 2024-11-06 | 1.4858 | 1.5558 |
| 2024-11-05 | 1.4756 | 1.5456 |
| 2024-11-04 | 1.4336 | 1.5036 |
| 2024-11-01 | 1.4053 | 1.4753 |
| 2024-10-31 | 1.4167 | 1.4867 |
| 2024-10-30 | 1.4091 | 1.4791 |
| 2024-10-29 | 1.4141 | 1.4841 |
| 2024-10-28 | 1.4321 | 1.5021 |
| 2024-10-25 | 1.4479 | 1.5179 |
| 2024-10-24 | 1.3879 | 1.4579 |
| 2024-10-23 | 1.4343 | 1.5043 |
| 2024-10-22 | 1.4076 | 1.4776 |
| 2024-10-21 | 1.4014 | 1.4714 |
| 2024-10-18 | 1.3975 | 1.4675 |
| 2024-10-17 | 1.3291 | 1.3991 |
| 2024-10-16 | 1.3404 | 1.4104 |
| 2024-10-15 | 1.3759 | 1.4459 |
| 2024-10-14 | 1.4127 | 1.4827 |
| 2024-10-11 | 1.3903 | 1.4603 |
| 2024-10-10 | 1.4558 | 1.5258 |
| 2024-10-09 | 1.4553 | 1.5253 |
| 2024-10-08 | 1.6181 | 1.6881 |
| 2024-09-30 | 1.4676 | 1.5376 |
| 2024-09-27 | 1.3219 | 1.3919 |
| 2024-09-26 | 1.2216 | 1.2916 |
| 2024-09-25 | 1.1905 | 1.2605 |
| 2024-09-24 | 1.1811 | 1.2511 |
| 2024-09-23 | 1.1387 | 1.2087 |
| 2024-09-20 | 1.1570 | 1.2270 |
| 2024-09-19 | 1.1694 | 1.2394 |
| 2024-09-18 | 1.1744 | 1.2444 |
| 2024-09-13 | 1.1752 | 1.2452 |
| 2024-09-12 | 1.2019 | 1.2719 |
| 2024-09-11 | 1.2129 | 1.2829 |
| 2024-09-10 | 1.1631 | 1.2331 |
| 2024-09-09 | 1.1595 | 1.2295 |
| 2024-09-06 | 1.1603 | 1.2303 |
| 2024-09-05 | 1.1826 | 1.2526 |
| 2024-09-04 | 1.1803 | 1.2503 |
| 2024-09-03 | 1.1827 | 1.2527 |
| 2024-09-02 | 1.1561 | 1.2261 |
| 2024-08-30 | 1.1785 | 1.2485 |
| 2024-08-29 | 1.1531 | 1.2231 |
| 2024-08-28 | 1.1353 | 1.2053 |
| 2024-08-27 | 1.1362 | 1.2062 |
| 2024-08-26 | 1.1499 | 1.2199 |
| 2024-08-23 | 1.1369 | 1.2069 |
| 2024-08-22 | 1.1502 | 1.2202 |
| 2024-08-21 | 1.1633 | 1.2333 |
| 2024-08-20 | 1.1565 | 1.2265 |
| 2024-08-19 | 1.1664 | 1.2364 |
| 2024-08-16 | 1.1633 | 1.2333 |
| 2024-08-15 | 1.1680 | 1.2380 |
| 2024-08-14 | 1.1641 | 1.2341 |
| 2024-08-13 | 1.1837 | 1.2537 |
| 2024-08-12 | 1.1666 | 1.2366 |
| 2024-08-09 | 1.1732 | 1.2432 |
| 2024-08-08 | 1.1822 | 1.2522 |
| 2024-08-07 | 1.1853 | 1.2553 |
| 2024-08-06 | 1.1915 | 1.2615 |
| 2024-08-05 | 1.1704 | 1.2404 |
| 2024-08-02 | 1.1917 | 1.2617 |
| 2024-08-01 | 1.2181 | 1.2881 |
| 2024-07-31 | 1.2363 | 1.3063 |
| 2024-07-30 | 1.1953 | 1.2653 |
| 2024-07-29 | 1.2064 | 1.2764 |
| 2024-07-26 | 1.2330 | 1.3030 |
| 2024-07-25 | 1.2148 | 1.2848 |
| 2024-07-24 | 1.2061 | 1.2761 |
| 2024-07-23 | 1.2239 | 1.2939 |
| 2024-07-22 | 1.2625 | 1.3325 |
| 2024-07-19 | 1.2694 | 1.3394 |
| 2024-07-18 | 1.2634 | 1.3334 |
| 2024-07-17 | 1.2530 | 1.3230 |
| 2024-07-16 | 1.2670 | 1.3370 |
| 2024-07-15 | 1.2487 | 1.3187 |
| 2024-07-12 | 1.2672 | 1.3372 |
| 2024-07-11 | 1.2665 | 1.3365 |
| 2024-07-10 | 1.2129 | 1.2829 |
| 2024-07-09 | 1.2097 | 1.2797 |
| 2024-07-08 | 1.2061 | 1.2761 |
| 2024-07-05 | 1.2357 | 1.3057 |
| 2024-07-04 | 1.2437 | 1.3137 |
| 2024-07-03 | 1.2666 | 1.3366 |
| 2024-07-02 | 1.2592 | 1.3292 |
| 2024-07-01 | 1.2691 | 1.3391 |
| 2024-06-30 | 1.2737 | 1.3437 |
| 2024-06-28 | 1.2738 | 1.3438 |
| 2024-06-27 | 1.2962 | 1.3662 |
| 2024-06-26 | 1.3227 | 1.3927 |
| 2024-06-25 | 1.2808 | 1.3508 |
| 2024-06-24 | 1.3004 | 1.3704 |
| 2024-06-21 | 1.3255 | 1.3955 |
| 2024-06-20 | 1.3448 | 1.4148 |
| 2024-06-19 | 1.3784 | 1.4484 |
| 2024-06-18 | 1.4063 | 1.4763 |
| 2024-06-17 | 1.4131 | 1.4831 |
| 2024-06-14 | 1.3964 | 1.4664 |
| 2024-06-13 | 1.3862 | 1.4562 |
| 2024-06-12 | 1.3976 | 1.4676 |
| 2024-06-11 | 1.4042 | 1.4742 |
