国投瑞银开放视角精选混合C(010426)
2024-04-30
0.5936
-0.0842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5936 | 0.5936 |
| 2024-04-29 | 0.5941 | 0.5941 |
| 2024-04-26 | 0.5866 | 0.5866 |
| 2024-04-25 | 0.5778 | 0.5778 |
| 2024-04-24 | 0.5740 | 0.5740 |
| 2024-04-23 | 0.5683 | 0.5683 |
| 2024-04-22 | 0.5681 | 0.5681 |
| 2024-04-19 | 0.5704 | 0.5704 |
| 2024-04-18 | 0.5754 | 0.5754 |
| 2024-04-17 | 0.5755 | 0.5755 |
| 2024-04-16 | 0.5624 | 0.5624 |
| 2024-04-15 | 0.5776 | 0.5776 |
| 2024-04-12 | 0.5757 | 0.5757 |
| 2024-04-11 | 0.5835 | 0.5835 |
| 2024-04-10 | 0.5848 | 0.5848 |
| 2024-04-09 | 0.5895 | 0.5895 |
| 2024-04-08 | 0.5817 | 0.5817 |
| 2024-04-03 | 0.5892 | 0.5892 |
| 2024-04-02 | 0.5919 | 0.5919 |
| 2024-04-01 | 0.5941 | 0.5941 |
| 2024-03-29 | 0.5836 | 0.5836 |
| 2024-03-28 | 0.5811 | 0.5811 |
| 2024-03-27 | 0.5711 | 0.5711 |
| 2024-03-26 | 0.5846 | 0.5846 |
| 2024-03-25 | 0.5841 | 0.5841 |
| 2024-03-22 | 0.5918 | 0.5918 |
| 2024-03-21 | 0.6044 | 0.6044 |
| 2024-03-20 | 0.6090 | 0.6090 |
| 2024-03-19 | 0.6061 | 0.6061 |
| 2024-03-18 | 0.6135 | 0.6135 |
| 2024-03-15 | 0.6087 | 0.6087 |
| 2024-03-14 | 0.6068 | 0.6068 |
| 2024-03-13 | 0.6121 | 0.6121 |
| 2024-03-12 | 0.6119 | 0.6119 |
| 2024-03-11 | 0.6071 | 0.6071 |
| 2024-03-08 | 0.5987 | 0.5987 |
| 2024-03-07 | 0.5907 | 0.5907 |
| 2024-03-06 | 0.5968 | 0.5968 |
| 2024-03-05 | 0.5963 | 0.5963 |
| 2024-03-04 | 0.6057 | 0.6057 |
| 2024-03-01 | 0.6114 | 0.6114 |
| 2024-02-29 | 0.6084 | 0.6084 |
| 2024-02-28 | 0.5943 | 0.5943 |
| 2024-02-27 | 0.6077 | 0.6077 |
| 2024-02-26 | 0.5858 | 0.5858 |
| 2024-02-23 | 0.5855 | 0.5855 |
| 2024-02-22 | 0.5814 | 0.5814 |
| 2024-02-21 | 0.5749 | 0.5749 |
| 2024-02-20 | 0.5689 | 0.5689 |
| 2024-02-19 | 0.5663 | 0.5663 |
| 2024-02-08 | 0.5596 | 0.5596 |
| 2024-02-07 | 0.5473 | 0.5473 |
| 2024-02-06 | 0.5371 | 0.5371 |
| 2024-02-05 | 0.5086 | 0.5086 |
| 2024-02-02 | 0.5226 | 0.5226 |
| 2024-02-01 | 0.5321 | 0.5321 |
| 2024-01-31 | 0.5332 | 0.5332 |
| 2024-01-30 | 0.5506 | 0.5506 |
| 2024-01-29 | 0.5633 | 0.5633 |
| 2024-01-26 | 0.5721 | 0.5721 |
| 2024-01-25 | 0.5805 | 0.5805 |
| 2024-01-24 | 0.5693 | 0.5693 |
| 2024-01-23 | 0.5633 | 0.5633 |
| 2024-01-22 | 0.5542 | 0.5542 |
| 2024-01-19 | 0.5802 | 0.5802 |
| 2024-01-18 | 0.5859 | 0.5859 |
| 2024-01-17 | 0.5810 | 0.5810 |
| 2024-01-16 | 0.5956 | 0.5956 |
| 2024-01-15 | 0.6010 | 0.6010 |
| 2024-01-12 | 0.6068 | 0.6068 |
| 2024-01-11 | 0.6146 | 0.6146 |
| 2024-01-10 | 0.6098 | 0.6098 |
| 2024-01-09 | 0.6128 | 0.6128 |
| 2024-01-08 | 0.6124 | 0.6124 |
| 2024-01-05 | 0.6222 | 0.6222 |
| 2024-01-04 | 0.6348 | 0.6348 |
| 2024-01-03 | 0.6360 | 0.6360 |
| 2024-01-02 | 0.6407 | 0.6407 |
| 2023-12-31 | 0.6491 | 0.6491 |
| 2023-12-29 | 0.6492 | 0.6492 |
| 2023-12-28 | 0.6450 | 0.6450 |
| 2023-12-27 | 0.6277 | 0.6277 |
| 2023-12-26 | 0.6229 | 0.6229 |
| 2023-12-25 | 0.6276 | 0.6276 |
| 2023-12-22 | 0.6236 | 0.6236 |
| 2023-12-21 | 0.6244 | 0.6244 |
| 2023-12-20 | 0.6241 | 0.6241 |
| 2023-12-19 | 0.6275 | 0.6275 |
| 2023-12-18 | 0.6290 | 0.6290 |
| 2023-12-15 | 0.6352 | 0.6352 |
| 2023-12-14 | 0.6360 | 0.6360 |
| 2023-12-13 | 0.6352 | 0.6352 |
| 2023-12-12 | 0.6440 | 0.6440 |
| 2023-12-11 | 0.6429 | 0.6429 |
| 2023-12-08 | 0.6398 | 0.6398 |
| 2023-12-07 | 0.6405 | 0.6405 |
| 2023-12-06 | 0.6469 | 0.6469 |
| 2023-12-05 | 0.6436 | 0.6436 |
| 2023-12-04 | 0.6508 | 0.6508 |
| 2023-12-01 | 0.6563 | 0.6563 |
| 2023-11-30 | 0.6581 | 0.6581 |
| 2023-11-29 | 0.6612 | 0.6612 |
| 2023-11-28 | 0.6712 | 0.6712 |
| 2023-11-27 | 0.6638 | 0.6638 |
| 2023-11-24 | 0.6706 | 0.6706 |
| 2023-11-23 | 0.6734 | 0.6734 |
| 2023-11-22 | 0.6703 | 0.6703 |
| 2023-11-21 | 0.6774 | 0.6774 |
| 2023-11-20 | 0.6782 | 0.6782 |
| 2023-11-17 | 0.6729 | 0.6729 |
| 2023-11-16 | 0.6684 | 0.6684 |
| 2023-11-15 | 0.6762 | 0.6762 |
| 2023-11-14 | 0.6681 | 0.6681 |
| 2023-11-13 | 0.6618 | 0.6618 |
| 2023-11-10 | 0.6604 | 0.6604 |
| 2023-11-09 | 0.6649 | 0.6649 |
| 2023-11-08 | 0.6630 | 0.6630 |
| 2023-11-07 | 0.6642 | 0.6642 |
