国投瑞银瑞祥混合C(011616)
2025-01-27
1.7570
0.1596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7570 | 1.7570 |
| 2025-01-24 | 1.7542 | 1.7542 |
| 2025-01-23 | 1.7522 | 1.7522 |
| 2025-01-22 | 1.7520 | 1.7520 |
| 2025-01-21 | 1.7536 | 1.7536 |
| 2025-01-20 | 1.7519 | 1.7519 |
| 2025-01-17 | 1.7508 | 1.7508 |
| 2025-01-16 | 1.7501 | 1.7501 |
| 2025-01-15 | 1.7499 | 1.7499 |
| 2025-01-14 | 1.7496 | 1.7496 |
| 2025-01-13 | 1.7460 | 1.7460 |
| 2025-01-10 | 1.7514 | 1.7514 |
| 2025-01-09 | 1.7548 | 1.7548 |
| 2025-01-08 | 1.7557 | 1.7557 |
| 2025-01-07 | 1.7546 | 1.7546 |
| 2025-01-06 | 1.7523 | 1.7523 |
| 2025-01-03 | 1.7530 | 1.7530 |
| 2025-01-02 | 1.7577 | 1.7577 |
| 2024-12-31 | 1.7608 | 1.7608 |
| 2024-12-30 | 1.7634 | 1.7634 |
| 2024-12-27 | 1.7594 | 1.7594 |
| 2024-12-26 | 1.7599 | 1.7599 |
| 2024-12-25 | 1.7583 | 1.7583 |
| 2024-12-24 | 1.7588 | 1.7588 |
| 2024-12-23 | 1.7541 | 1.7541 |
| 2024-12-20 | 1.7531 | 1.7531 |
| 2024-12-19 | 1.7522 | 1.7522 |
| 2024-12-18 | 1.7522 | 1.7522 |
| 2024-12-17 | 1.7505 | 1.7505 |
| 2024-12-16 | 1.7510 | 1.7510 |
| 2024-12-13 | 1.7527 | 1.7527 |
| 2024-12-12 | 1.7568 | 1.7568 |
| 2024-12-11 | 1.7545 | 1.7545 |
| 2024-12-10 | 1.7529 | 1.7529 |
| 2024-12-09 | 1.7494 | 1.7494 |
| 2024-12-06 | 1.7478 | 1.7478 |
| 2024-12-05 | 1.7460 | 1.7460 |
| 2024-12-04 | 1.7453 | 1.7453 |
| 2024-12-03 | 1.7449 | 1.7449 |
| 2024-12-02 | 1.7446 | 1.7446 |
| 2024-11-29 | 1.7419 | 1.7419 |
| 2024-11-28 | 1.7396 | 1.7396 |
| 2024-11-27 | 1.7395 | 1.7395 |
| 2024-11-26 | 1.7367 | 1.7367 |
| 2024-11-25 | 1.7360 | 1.7360 |
| 2024-11-22 | 1.7374 | 1.7374 |
| 2024-11-21 | 1.7425 | 1.7425 |
| 2024-11-20 | 1.7424 | 1.7424 |
| 2024-11-19 | 1.7399 | 1.7399 |
| 2024-11-18 | 1.7382 | 1.7382 |
| 2024-11-15 | 1.7410 | 1.7410 |
| 2024-11-14 | 1.7438 | 1.7438 |
| 2024-11-13 | 1.7490 | 1.7490 |
| 2024-11-12 | 1.7521 | 1.7521 |
| 2024-11-11 | 1.7559 | 1.7559 |
| 2024-11-08 | 1.7537 | 1.7537 |
| 2024-11-07 | 1.7586 | 1.7586 |
| 2024-11-06 | 1.7513 | 1.7513 |
| 2024-11-05 | 1.7506 | 1.7506 |
| 2024-11-04 | 1.7488 | 1.7488 |
| 2024-11-01 | 1.7481 | 1.7481 |
| 2024-10-31 | 1.7434 | 1.7434 |
| 2024-10-30 | 1.7445 | 1.7445 |
| 2024-10-29 | 1.7433 | 1.7433 |
| 2024-10-28 | 1.7418 | 1.7418 |
| 2024-10-25 | 1.7391 | 1.7391 |
| 2024-10-24 | 1.7384 | 1.7384 |
| 2024-10-23 | 1.7404 | 1.7404 |
| 2024-10-22 | 1.7398 | 1.7398 |
| 2024-10-21 | 1.7390 | 1.7390 |
| 2024-10-18 | 1.7369 | 1.7369 |
| 2024-10-17 | 1.7339 | 1.7339 |
| 2024-10-16 | 1.7363 | 1.7363 |
| 2024-10-15 | 1.7339 | 1.7339 |
| 2024-10-14 | 1.7368 | 1.7368 |
| 2024-10-11 | 1.7298 | 1.7298 |
| 2024-10-10 | 1.7301 | 1.7301 |
| 2024-10-09 | 1.7240 | 1.7240 |
| 2024-10-08 | 1.7358 | 1.7358 |
| 2024-09-30 | 1.7369 | 1.7369 |
| 2024-09-27 | 1.7305 | 1.7305 |
| 2024-09-26 | 1.7326 | 1.7326 |
| 2024-09-25 | 1.7290 | 1.7290 |
| 2024-09-24 | 1.7262 | 1.7262 |
| 2024-09-23 | 1.7242 | 1.7242 |
| 2024-09-20 | 1.7243 | 1.7243 |
| 2024-09-19 | 1.7245 | 1.7245 |
| 2024-09-18 | 1.7243 | 1.7243 |
| 2024-09-13 | 1.7229 | 1.7229 |
| 2024-09-12 | 1.7225 | 1.7225 |
| 2024-09-11 | 1.7225 | 1.7225 |
| 2024-09-10 | 1.7216 | 1.7216 |
| 2024-09-09 | 1.7214 | 1.7214 |
| 2024-09-06 | 1.7225 | 1.7225 |
| 2024-09-05 | 1.7228 | 1.7228 |
| 2024-09-04 | 1.7226 | 1.7226 |
| 2024-09-03 | 1.7234 | 1.7234 |
| 2024-09-02 | 1.7222 | 1.7222 |
| 2024-08-30 | 1.7222 | 1.7222 |
| 2024-08-29 | 1.7209 | 1.7209 |
| 2024-08-28 | 1.7218 | 1.7218 |
| 2024-08-27 | 1.7221 | 1.7221 |
| 2024-08-26 | 1.7240 | 1.7240 |
| 2024-08-23 | 1.7243 | 1.7243 |
| 2024-08-22 | 1.7243 | 1.7243 |
| 2024-08-21 | 1.7236 | 1.7236 |
| 2024-08-20 | 1.7250 | 1.7250 |
| 2024-08-19 | 1.7263 | 1.7263 |
| 2024-08-16 | 1.7241 | 1.7241 |
| 2024-08-15 | 1.7248 | 1.7248 |
| 2024-08-14 | 1.7255 | 1.7255 |
| 2024-08-13 | 1.7254 | 1.7254 |
| 2024-08-12 | 1.7243 | 1.7243 |
| 2024-08-09 | 1.7270 | 1.7270 |
| 2024-08-08 | 1.7273 | 1.7273 |
