国投瑞银新能源混合C(007690)
2024-04-26
1.4259
1.6975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4021 | 1.4721 |
| 2024-04-24 | 1.3830 | 1.4530 |
| 2024-04-23 | 1.4152 | 1.4852 |
| 2024-04-22 | 1.4328 | 1.5028 |
| 2024-04-19 | 1.4547 | 1.5247 |
| 2024-04-18 | 1.4952 | 1.5652 |
| 2024-04-17 | 1.4960 | 1.5660 |
| 2024-04-16 | 1.4682 | 1.5382 |
| 2024-04-15 | 1.5424 | 1.6124 |
| 2024-04-12 | 1.5290 | 1.5990 |
| 2024-04-11 | 1.5726 | 1.6426 |
| 2024-04-10 | 1.5925 | 1.6625 |
| 2024-04-09 | 1.6274 | 1.6974 |
| 2024-04-08 | 1.5634 | 1.6334 |
| 2024-04-03 | 1.5935 | 1.6635 |
| 2024-04-02 | 1.5912 | 1.6612 |
| 2024-04-01 | 1.5529 | 1.6229 |
| 2024-03-29 | 1.4804 | 1.5504 |
| 2024-03-28 | 1.4694 | 1.5394 |
| 2024-03-27 | 1.4642 | 1.5342 |
| 2024-03-26 | 1.5142 | 1.5842 |
| 2024-03-25 | 1.4599 | 1.5299 |
| 2024-03-22 | 1.4977 | 1.5677 |
| 2024-03-21 | 1.5498 | 1.6198 |
| 2024-03-20 | 1.5707 | 1.6407 |
| 2024-03-19 | 1.5665 | 1.6365 |
| 2024-03-18 | 1.5863 | 1.6563 |
| 2024-03-15 | 1.5485 | 1.6185 |
| 2024-03-14 | 1.5432 | 1.6132 |
| 2024-03-13 | 1.5659 | 1.6359 |
| 2024-03-12 | 1.5693 | 1.6393 |
| 2024-03-11 | 1.5453 | 1.6153 |
| 2024-03-08 | 1.4371 | 1.5071 |
| 2024-03-07 | 1.4363 | 1.5063 |
| 2024-03-06 | 1.4647 | 1.5347 |
| 2024-03-05 | 1.4675 | 1.5375 |
| 2024-03-04 | 1.4982 | 1.5682 |
| 2024-03-01 | 1.5038 | 1.5738 |
| 2024-02-29 | 1.5025 | 1.5725 |
| 2024-02-28 | 1.4266 | 1.4966 |
| 2024-02-27 | 1.4317 | 1.5017 |
| 2024-02-26 | 1.4079 | 1.4779 |
| 2024-02-23 | 1.4036 | 1.4736 |
| 2024-02-22 | 1.3911 | 1.4611 |
| 2024-02-21 | 1.3894 | 1.4594 |
| 2024-02-20 | 1.3622 | 1.4322 |
| 2024-02-19 | 1.3634 | 1.4334 |
| 2024-02-08 | 1.3753 | 1.4453 |
| 2024-02-07 | 1.3550 | 1.4250 |
| 2024-02-06 | 1.3196 | 1.3896 |
| 2024-02-05 | 1.2341 | 1.3041 |
| 2024-02-02 | 1.2786 | 1.3486 |
| 2024-02-01 | 1.3255 | 1.3955 |
| 2024-01-31 | 1.3334 | 1.4034 |
| 2024-01-30 | 1.3770 | 1.4470 |
| 2024-01-29 | 1.4151 | 1.4851 |
| 2024-01-26 | 1.4791 | 1.5491 |
| 2024-01-25 | 1.5079 | 1.5779 |
| 2024-01-24 | 1.4887 | 1.5587 |
| 2024-01-23 | 1.4998 | 1.5698 |
| 2024-01-22 | 1.4882 | 1.5582 |
| 2024-01-19 | 1.5537 | 1.6237 |
| 2024-01-18 | 1.5629 | 1.6329 |
| 2024-01-17 | 1.5276 | 1.5976 |
| 2024-01-16 | 1.5846 | 1.6546 |
| 2024-01-15 | 1.5709 | 1.6409 |
| 2024-01-12 | 1.6080 | 1.6780 |
| 2024-01-11 | 1.6194 | 1.6894 |
| 2024-01-10 | 1.5421 | 1.6121 |
| 2024-01-09 | 1.5257 | 1.5957 |
| 2024-01-08 | 1.5082 | 1.5782 |
| 2024-01-05 | 1.5271 | 1.5971 |
| 2024-01-04 | 1.5387 | 1.6087 |
| 2024-01-03 | 1.5762 | 1.6462 |
| 2024-01-02 | 1.5732 | 1.6432 |
| 2023-12-31 | 1.6097 | 1.6797 |
| 2023-12-29 | 1.6099 | 1.6799 |
| 2023-12-28 | 1.6128 | 1.6828 |
| 2023-12-27 | 1.5177 | 1.5877 |
| 2023-12-26 | 1.5377 | 1.6077 |
| 2023-12-25 | 1.5419 | 1.6119 |
| 2023-12-22 | 1.5343 | 1.6043 |
| 2023-12-21 | 1.4997 | 1.5697 |
| 2023-12-20 | 1.4730 | 1.5430 |
| 2023-12-19 | 1.4929 | 1.5629 |
| 2023-12-18 | 1.4899 | 1.5599 |
| 2023-12-15 | 1.5230 | 1.5930 |
| 2023-12-14 | 1.5154 | 1.5854 |
| 2023-12-13 | 1.5248 | 1.5948 |
| 2023-12-12 | 1.5631 | 1.6331 |
| 2023-12-11 | 1.5722 | 1.6422 |
| 2023-12-08 | 1.5909 | 1.6609 |
| 2023-12-07 | 1.5998 | 1.6698 |
| 2023-12-06 | 1.6111 | 1.6811 |
| 2023-12-05 | 1.5448 | 1.6148 |
| 2023-12-04 | 1.5486 | 1.6186 |
| 2023-12-01 | 1.5555 | 1.6255 |
| 2023-11-30 | 1.5548 | 1.6248 |
| 2023-11-29 | 1.5581 | 1.6281 |
| 2023-11-28 | 1.5757 | 1.6457 |
| 2023-11-27 | 1.5701 | 1.6401 |
| 2023-11-24 | 1.5979 | 1.6679 |
| 2023-11-23 | 1.6196 | 1.6896 |
| 2023-11-22 | 1.6114 | 1.6814 |
| 2023-11-21 | 1.6509 | 1.7209 |
| 2023-11-20 | 1.6634 | 1.7334 |
| 2023-11-17 | 1.6676 | 1.7376 |
| 2023-11-16 | 1.6613 | 1.7313 |
| 2023-11-15 | 1.7028 | 1.7728 |
| 2023-11-14 | 1.6698 | 1.7398 |
| 2023-11-13 | 1.6863 | 1.7563 |
| 2023-11-10 | 1.6933 | 1.7633 |
| 2023-11-09 | 1.7028 | 1.7728 |
| 2023-11-08 | 1.6991 | 1.7691 |
| 2023-11-07 | 1.7001 | 1.7701 |
| 2023-11-06 | 1.7198 | 1.7898 |
| 2023-11-03 | 1.6633 | 1.7333 |
| 2023-11-02 | 1.6444 | 1.7144 |
| 2023-11-01 | 1.6738 | 1.7438 |
| 2023-10-31 | 1.6868 | 1.7568 |
