国投瑞银安泽混合C(012020)
2024-04-25
1.0331
-0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0331 | 1.0331 |
| 2024-04-24 | 1.0334 | 1.0334 |
| 2024-04-23 | 1.0308 | 1.0308 |
| 2024-04-22 | 1.0299 | 1.0299 |
| 2024-04-19 | 1.0281 | 1.0281 |
| 2024-04-18 | 1.0288 | 1.0288 |
| 2024-04-17 | 1.0272 | 1.0272 |
| 2024-04-16 | 1.0175 | 1.0175 |
| 2024-04-15 | 1.0287 | 1.0287 |
| 2024-04-12 | 1.0295 | 1.0295 |
| 2024-04-11 | 1.0325 | 1.0325 |
| 2024-04-10 | 1.0334 | 1.0334 |
| 2024-04-09 | 1.0427 | 1.0427 |
| 2024-04-08 | 1.0379 | 1.0379 |
| 2024-04-03 | 1.0484 | 1.0484 |
| 2024-04-02 | 1.0501 | 1.0501 |
| 2024-04-01 | 1.0513 | 1.0513 |
| 2024-03-29 | 1.0431 | 1.0431 |
| 2024-03-28 | 1.0417 | 1.0417 |
| 2024-03-27 | 1.0360 | 1.0360 |
| 2024-03-26 | 1.0488 | 1.0488 |
| 2024-03-25 | 1.0540 | 1.0540 |
| 2024-03-22 | 1.0655 | 1.0655 |
| 2024-03-21 | 1.0673 | 1.0673 |
| 2024-03-20 | 1.0685 | 1.0685 |
| 2024-03-19 | 1.0661 | 1.0661 |
| 2024-03-18 | 1.0668 | 1.0668 |
| 2024-03-15 | 1.0589 | 1.0589 |
| 2024-03-14 | 1.0554 | 1.0554 |
| 2024-03-13 | 1.0574 | 1.0574 |
| 2024-03-12 | 1.0583 | 1.0583 |
| 2024-03-11 | 1.0553 | 1.0553 |
| 2024-03-08 | 1.0469 | 1.0469 |
| 2024-03-07 | 1.0447 | 1.0447 |
| 2024-03-06 | 1.0527 | 1.0527 |
| 2024-03-05 | 1.0558 | 1.0558 |
| 2024-03-04 | 1.0579 | 1.0579 |
| 2024-03-01 | 1.0611 | 1.0611 |
| 2024-02-29 | 1.0629 | 1.0629 |
| 2024-02-28 | 1.0470 | 1.0470 |
| 2024-02-27 | 1.0554 | 1.0554 |
| 2024-02-26 | 1.0489 | 1.0489 |
| 2024-02-23 | 1.0481 | 1.0481 |
| 2024-02-22 | 1.0433 | 1.0433 |
| 2024-02-21 | 1.0372 | 1.0372 |
| 2024-02-20 | 1.0322 | 1.0322 |
| 2024-02-19 | 1.0265 | 1.0265 |
| 2024-02-08 | 1.0234 | 1.0234 |
| 2024-02-07 | 1.0185 | 1.0185 |
| 2024-02-06 | 1.0016 | 1.0016 |
| 2024-02-05 | 0.9739 | 0.9739 |
| 2024-02-02 | 0.9821 | 0.9821 |
| 2024-02-01 | 0.9865 | 0.9865 |
| 2024-01-31 | 0.9837 | 0.9837 |
| 2024-01-30 | 0.9940 | 0.9940 |
| 2024-01-29 | 1.0003 | 1.0003 |
| 2024-01-26 | 1.0084 | 1.0084 |
| 2024-01-25 | 1.0146 | 1.0146 |
| 2024-01-24 | 1.0035 | 1.0035 |
| 2024-01-23 | 0.9992 | 0.9992 |
| 2024-01-22 | 0.9965 | 0.9965 |
| 2024-01-19 | 1.0162 | 1.0162 |
| 2024-01-18 | 1.0210 | 1.0210 |
| 2024-01-17 | 1.0204 | 1.0204 |
| 2024-01-16 | 1.0323 | 1.0323 |
| 2024-01-15 | 1.0330 | 1.0330 |
| 2024-01-12 | 1.0356 | 1.0356 |
| 2024-01-11 | 1.0394 | 1.0394 |
| 2024-01-10 | 1.0326 | 1.0326 |
| 2024-01-09 | 1.0319 | 1.0319 |
| 2024-01-08 | 1.0282 | 1.0282 |
| 2024-01-05 | 1.0386 | 1.0386 |
| 2024-01-04 | 1.0437 | 1.0437 |
| 2024-01-03 | 1.0492 | 1.0492 |
| 2024-01-02 | 1.0558 | 1.0558 |
| 2023-12-31 | 1.0587 | 1.0587 |
| 2023-12-29 | 1.0587 | 1.0587 |
| 2023-12-28 | 1.0521 | 1.0521 |
| 2023-12-27 | 1.0448 | 1.0448 |
| 2023-12-26 | 1.0432 | 1.0432 |
| 2023-12-25 | 1.0469 | 1.0469 |
| 2023-12-22 | 1.0449 | 1.0449 |
| 2023-12-21 | 1.0457 | 1.0457 |
| 2023-12-20 | 1.0417 | 1.0417 |
| 2023-12-19 | 1.0484 | 1.0484 |
| 2023-12-18 | 1.0503 | 1.0503 |
| 2023-12-15 | 1.0520 | 1.0520 |
| 2023-12-14 | 1.0562 | 1.0562 |
| 2023-12-13 | 1.0566 | 1.0566 |
| 2023-12-12 | 1.0577 | 1.0577 |
| 2023-12-11 | 1.0596 | 1.0596 |
| 2023-12-08 | 1.0531 | 1.0531 |
| 2023-12-07 | 1.0501 | 1.0501 |
| 2023-12-06 | 1.0530 | 1.0530 |
| 2023-12-05 | 1.0549 | 1.0549 |
| 2023-12-04 | 1.0598 | 1.0598 |
| 2023-12-01 | 1.0583 | 1.0583 |
| 2023-11-30 | 1.0532 | 1.0532 |
| 2023-11-29 | 1.0476 | 1.0476 |
| 2023-11-28 | 1.0533 | 1.0533 |
| 2023-11-27 | 1.0492 | 1.0492 |
| 2023-11-24 | 1.0493 | 1.0493 |
| 2023-11-23 | 1.0533 | 1.0533 |
| 2023-11-22 | 1.0525 | 1.0525 |
| 2023-11-21 | 1.0581 | 1.0581 |
| 2023-11-20 | 1.0575 | 1.0575 |
| 2023-11-17 | 1.0525 | 1.0525 |
| 2023-11-16 | 1.0504 | 1.0504 |
| 2023-11-15 | 1.0554 | 1.0554 |
| 2023-11-14 | 1.0519 | 1.0519 |
| 2023-11-13 | 1.0521 | 1.0521 |
| 2023-11-10 | 1.0431 | 1.0431 |
| 2023-11-09 | 1.0420 | 1.0420 |
| 2023-11-08 | 1.0453 | 1.0453 |
| 2023-11-07 | 1.0422 | 1.0422 |
| 2023-11-06 | 1.0431 | 1.0431 |
| 2023-11-03 | 1.0350 | 1.0350 |
| 2023-11-02 | 1.0290 | 1.0290 |
| 2023-11-01 | 1.0284 | 1.0284 |
| 2023-10-31 | 1.0262 | 1.0262 |
