国投瑞银价值成长一年持有混合A(010423)
2024-11-22
0.6549
-2.6750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6549 | 0.6549 |
| 2024-11-21 | 0.6729 | 0.6729 |
| 2024-11-20 | 0.6708 | 0.6708 |
| 2024-11-19 | 0.6687 | 0.6687 |
| 2024-11-18 | 0.6613 | 0.6613 |
| 2024-11-15 | 0.6687 | 0.6687 |
| 2024-11-14 | 0.6827 | 0.6827 |
| 2024-11-13 | 0.6959 | 0.6959 |
| 2024-11-12 | 0.6930 | 0.6930 |
| 2024-11-11 | 0.7017 | 0.7017 |
| 2024-11-08 | 0.7002 | 0.7002 |
| 2024-11-07 | 0.7057 | 0.7057 |
| 2024-11-06 | 0.6932 | 0.6932 |
| 2024-11-05 | 0.7032 | 0.7032 |
| 2024-11-04 | 0.6910 | 0.6910 |
| 2024-11-01 | 0.6814 | 0.6814 |
| 2024-10-31 | 0.6799 | 0.6799 |
| 2024-10-30 | 0.6855 | 0.6855 |
| 2024-10-29 | 0.6873 | 0.6873 |
| 2024-10-28 | 0.6887 | 0.6887 |
| 2024-10-25 | 0.6838 | 0.6838 |
| 2024-10-24 | 0.6826 | 0.6826 |
| 2024-10-23 | 0.6874 | 0.6874 |
| 2024-10-22 | 0.6863 | 0.6863 |
| 2024-10-21 | 0.6811 | 0.6811 |
| 2024-10-18 | 0.6763 | 0.6763 |
| 2024-10-17 | 0.6609 | 0.6609 |
| 2024-10-16 | 0.6693 | 0.6693 |
| 2024-10-15 | 0.6742 | 0.6742 |
| 2024-10-14 | 0.6915 | 0.6915 |
| 2024-10-11 | 0.6795 | 0.6795 |
| 2024-10-10 | 0.6942 | 0.6942 |
| 2024-10-09 | 0.6824 | 0.6824 |
| 2024-10-08 | 0.7243 | 0.7243 |
| 2024-09-30 | 0.7055 | 0.7055 |
| 2024-09-27 | 0.6638 | 0.6638 |
| 2024-09-26 | 0.6437 | 0.6437 |
| 2024-09-25 | 0.6265 | 0.6265 |
| 2024-09-24 | 0.6217 | 0.6217 |
| 2024-09-23 | 0.6065 | 0.6065 |
| 2024-09-20 | 0.6069 | 0.6069 |
| 2024-09-19 | 0.6079 | 0.6079 |
| 2024-09-18 | 0.6054 | 0.6054 |
| 2024-09-13 | 0.6025 | 0.6025 |
| 2024-09-12 | 0.6047 | 0.6047 |
| 2024-09-11 | 0.6069 | 0.6069 |
| 2024-09-10 | 0.6058 | 0.6058 |
| 2024-09-09 | 0.6048 | 0.6048 |
| 2024-09-06 | 0.6084 | 0.6084 |
| 2024-09-05 | 0.6137 | 0.6137 |
| 2024-09-04 | 0.6134 | 0.6134 |
| 2024-09-03 | 0.6166 | 0.6166 |
| 2024-09-02 | 0.6117 | 0.6117 |
| 2024-08-30 | 0.6182 | 0.6182 |
| 2024-08-29 | 0.6117 | 0.6117 |
| 2024-08-28 | 0.6094 | 0.6094 |
| 2024-08-27 | 0.6102 | 0.6102 |
| 2024-08-26 | 0.6149 | 0.6149 |
| 2024-08-23 | 0.6165 | 0.6165 |
| 2024-08-22 | 0.6165 | 0.6165 |
| 2024-08-21 | 0.6171 | 0.6171 |
| 2024-08-20 | 0.6178 | 0.6178 |
| 2024-08-19 | 0.6222 | 0.6222 |
| 2024-08-16 | 0.6222 | 0.6222 |
| 2024-08-15 | 0.6233 | 0.6233 |
| 2024-08-14 | 0.6195 | 0.6195 |
| 2024-08-13 | 0.6242 | 0.6242 |
| 2024-08-12 | 0.6234 | 0.6234 |
| 2024-08-09 | 0.6242 | 0.6242 |
| 2024-08-08 | 0.6258 | 0.6258 |
| 2024-08-07 | 0.6273 | 0.6273 |
| 2024-08-06 | 0.6276 | 0.6276 |
| 2024-08-05 | 0.6269 | 0.6269 |
| 2024-08-02 | 0.6363 | 0.6363 |
| 2024-08-01 | 0.6429 | 0.6429 |
| 2024-07-31 | 0.6486 | 0.6486 |
| 2024-07-30 | 0.6398 | 0.6398 |
| 2024-07-29 | 0.6432 | 0.6432 |
| 2024-07-26 | 0.6452 | 0.6452 |
| 2024-07-25 | 0.6402 | 0.6402 |
| 2024-07-24 | 0.6438 | 0.6438 |
| 2024-07-23 | 0.6463 | 0.6463 |
| 2024-07-22 | 0.6586 | 0.6586 |
| 2024-07-19 | 0.6585 | 0.6585 |
| 2024-07-18 | 0.6576 | 0.6576 |
| 2024-07-17 | 0.6547 | 0.6547 |
| 2024-07-16 | 0.6585 | 0.6585 |
| 2024-07-15 | 0.6527 | 0.6527 |
| 2024-07-12 | 0.6543 | 0.6543 |
| 2024-07-11 | 0.6575 | 0.6575 |
| 2024-07-10 | 0.6511 | 0.6511 |
| 2024-07-09 | 0.6529 | 0.6529 |
| 2024-07-08 | 0.6496 | 0.6496 |
| 2024-07-05 | 0.6513 | 0.6513 |
| 2024-07-04 | 0.6487 | 0.6487 |
| 2024-07-03 | 0.6504 | 0.6504 |
| 2024-07-02 | 0.6549 | 0.6549 |
| 2024-07-01 | 0.6629 | 0.6629 |
| 2024-06-30 | 0.6606 | 0.6606 |
| 2024-06-28 | 0.6606 | 0.6606 |
| 2024-06-27 | 0.6549 | 0.6549 |
| 2024-06-26 | 0.6614 | 0.6614 |
| 2024-06-25 | 0.6575 | 0.6575 |
| 2024-06-24 | 0.6630 | 0.6630 |
| 2024-06-21 | 0.6700 | 0.6700 |
| 2024-06-20 | 0.6684 | 0.6684 |
| 2024-06-19 | 0.6754 | 0.6754 |
| 2024-06-18 | 0.6778 | 0.6778 |
| 2024-06-17 | 0.6748 | 0.6748 |
| 2024-06-14 | 0.6725 | 0.6725 |
| 2024-06-13 | 0.6733 | 0.6733 |
| 2024-06-12 | 0.6773 | 0.6773 |
| 2024-06-11 | 0.6805 | 0.6805 |
| 2024-06-07 | 0.6831 | 0.6831 |
| 2024-06-06 | 0.6850 | 0.6850 |
| 2024-06-05 | 0.6855 | 0.6855 |
| 2024-06-04 | 0.6909 | 0.6909 |
| 2024-06-03 | 0.6845 | 0.6845 |
| 2024-05-31 | 0.6794 | 0.6794 |
| 2024-05-30 | 0.6823 | 0.6823 |
