国投瑞银安泽混合A(012019)
2024-04-18
1.0303
0.1653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0303 | 1.0303 |
| 2024-04-17 | 1.0286 | 1.0286 |
| 2024-04-16 | 1.0189 | 1.0189 |
| 2024-04-15 | 1.0301 | 1.0301 |
| 2024-04-12 | 1.0309 | 1.0309 |
| 2024-04-11 | 1.0339 | 1.0339 |
| 2024-04-10 | 1.0348 | 1.0348 |
| 2024-04-09 | 1.0441 | 1.0441 |
| 2024-04-08 | 1.0394 | 1.0394 |
| 2024-04-03 | 1.0498 | 1.0498 |
| 2024-04-02 | 1.0515 | 1.0515 |
| 2024-04-01 | 1.0527 | 1.0527 |
| 2024-03-29 | 1.0445 | 1.0445 |
| 2024-03-28 | 1.0431 | 1.0431 |
| 2024-03-27 | 1.0374 | 1.0374 |
| 2024-03-26 | 1.0502 | 1.0502 |
| 2024-03-25 | 1.0554 | 1.0554 |
| 2024-03-22 | 1.0669 | 1.0669 |
| 2024-03-21 | 1.0687 | 1.0687 |
| 2024-03-20 | 1.0700 | 1.0700 |
| 2024-03-19 | 1.0675 | 1.0675 |
| 2024-03-18 | 1.0682 | 1.0682 |
| 2024-03-15 | 1.0602 | 1.0602 |
| 2024-03-14 | 1.0567 | 1.0567 |
| 2024-03-13 | 1.0588 | 1.0588 |
| 2024-03-12 | 1.0597 | 1.0597 |
| 2024-03-11 | 1.0567 | 1.0567 |
| 2024-03-08 | 1.0482 | 1.0482 |
| 2024-03-07 | 1.0461 | 1.0461 |
| 2024-03-06 | 1.0541 | 1.0541 |
| 2024-03-05 | 1.0571 | 1.0571 |
| 2024-03-04 | 1.0592 | 1.0592 |
| 2024-03-01 | 1.0624 | 1.0624 |
| 2024-02-29 | 1.0642 | 1.0642 |
| 2024-02-28 | 1.0483 | 1.0483 |
| 2024-02-27 | 1.0567 | 1.0567 |
| 2024-02-26 | 1.0502 | 1.0502 |
| 2024-02-23 | 1.0494 | 1.0494 |
| 2024-02-22 | 1.0446 | 1.0446 |
| 2024-02-21 | 1.0385 | 1.0385 |
| 2024-02-20 | 1.0335 | 1.0335 |
| 2024-02-19 | 1.0278 | 1.0278 |
| 2024-02-08 | 1.0246 | 1.0246 |
| 2024-02-07 | 1.0198 | 1.0198 |
| 2024-02-06 | 1.0029 | 1.0029 |
| 2024-02-05 | 0.9751 | 0.9751 |
| 2024-02-02 | 0.9833 | 0.9833 |
| 2024-02-01 | 0.9878 | 0.9878 |
| 2024-01-31 | 0.9849 | 0.9849 |
| 2024-01-30 | 0.9953 | 0.9953 |
| 2024-01-29 | 1.0015 | 1.0015 |
| 2024-01-26 | 1.0097 | 1.0097 |
| 2024-01-25 | 1.0158 | 1.0158 |
| 2024-01-24 | 1.0047 | 1.0047 |
| 2024-01-23 | 1.0004 | 1.0004 |
| 2024-01-22 | 0.9977 | 0.9977 |
| 2024-01-19 | 1.0174 | 1.0174 |
| 2024-01-18 | 1.0223 | 1.0223 |
| 2024-01-17 | 1.0216 | 1.0216 |
| 2024-01-16 | 1.0336 | 1.0336 |
| 2024-01-15 | 1.0343 | 1.0343 |
| 2024-01-12 | 1.0368 | 1.0368 |
| 2024-01-11 | 1.0407 | 1.0407 |
| 2024-01-10 | 1.0339 | 1.0339 |
| 2024-01-09 | 1.0331 | 1.0331 |
| 2024-01-08 | 1.0295 | 1.0295 |
| 2024-01-05 | 1.0398 | 1.0398 |
| 2024-01-04 | 1.0450 | 1.0450 |
| 2024-01-03 | 1.0505 | 1.0505 |
| 2024-01-02 | 1.0571 | 1.0571 |
| 2023-12-31 | 1.0599 | 1.0599 |
| 2023-12-29 | 1.0599 | 1.0599 |
| 2023-12-28 | 1.0533 | 1.0533 |
| 2023-12-27 | 1.0460 | 1.0460 |
| 2023-12-26 | 1.0444 | 1.0444 |
| 2023-12-25 | 1.0481 | 1.0481 |
| 2023-12-22 | 1.0461 | 1.0461 |
| 2023-12-21 | 1.0469 | 1.0469 |
| 2023-12-20 | 1.0429 | 1.0429 |
| 2023-12-19 | 1.0496 | 1.0496 |
| 2023-12-18 | 1.0515 | 1.0515 |
| 2023-12-15 | 1.0532 | 1.0532 |
| 2023-12-14 | 1.0573 | 1.0573 |
| 2023-12-13 | 1.0578 | 1.0578 |
| 2023-12-12 | 1.0589 | 1.0589 |
| 2023-12-11 | 1.0608 | 1.0608 |
| 2023-12-08 | 1.0543 | 1.0543 |
| 2023-12-07 | 1.0513 | 1.0513 |
| 2023-12-06 | 1.0542 | 1.0542 |
| 2023-12-05 | 1.0561 | 1.0561 |
| 2023-12-04 | 1.0610 | 1.0610 |
| 2023-12-01 | 1.0594 | 1.0594 |
| 2023-11-30 | 1.0544 | 1.0544 |
| 2023-11-29 | 1.0487 | 1.0487 |
| 2023-11-28 | 1.0544 | 1.0544 |
| 2023-11-27 | 1.0503 | 1.0503 |
| 2023-11-24 | 1.0505 | 1.0505 |
| 2023-11-23 | 1.0544 | 1.0544 |
| 2023-11-22 | 1.0536 | 1.0536 |
| 2023-11-21 | 1.0593 | 1.0593 |
| 2023-11-20 | 1.0586 | 1.0586 |
| 2023-11-17 | 1.0536 | 1.0536 |
| 2023-11-16 | 1.0515 | 1.0515 |
| 2023-11-15 | 1.0565 | 1.0565 |
| 2023-11-14 | 1.0529 | 1.0529 |
| 2023-11-13 | 1.0532 | 1.0532 |
| 2023-11-10 | 1.0442 | 1.0442 |
| 2023-11-09 | 1.0430 | 1.0430 |
| 2023-11-08 | 1.0464 | 1.0464 |
| 2023-11-07 | 1.0432 | 1.0432 |
| 2023-11-06 | 1.0442 | 1.0442 |
| 2023-11-03 | 1.0361 | 1.0361 |
| 2023-11-02 | 1.0300 | 1.0300 |
| 2023-11-01 | 1.0294 | 1.0294 |
| 2023-10-31 | 1.0272 | 1.0272 |
| 2023-10-30 | 1.0274 | 1.0274 |
| 2023-10-27 | 1.0249 | 1.0249 |
| 2023-10-26 | 1.0187 | 1.0187 |
| 2023-10-25 | 1.0137 | 1.0137 |
| 2023-10-24 | 1.0099 | 1.0099 |
