国投瑞银安泽混合C(012020)
2024-12-19
1.0773
0.2513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-19 | 1.0773 | 1.0773 |
| 2024-12-18 | 1.0746 | 1.0746 |
| 2024-12-17 | 1.0719 | 1.0719 |
| 2024-12-16 | 1.0705 | 1.0705 |
| 2024-12-13 | 1.0661 | 1.0661 |
| 2024-12-12 | 1.0646 | 1.0646 |
| 2024-12-11 | 1.0631 | 1.0631 |
| 2024-12-10 | 1.0617 | 1.0617 |
| 2024-12-09 | 1.0602 | 1.0602 |
| 2024-12-06 | 1.0558 | 1.0558 |
| 2024-12-05 | 1.0558 | 1.0558 |
| 2024-12-04 | 1.0558 | 1.0558 |
| 2024-12-03 | 1.0559 | 1.0559 |
| 2024-12-02 | 1.0559 | 1.0559 |
| 2024-11-29 | 1.0561 | 1.0561 |
| 2024-11-28 | 1.0561 | 1.0561 |
| 2024-11-27 | 1.0562 | 1.0562 |
| 2024-11-26 | 1.0562 | 1.0562 |
| 2024-11-25 | 1.0562 | 1.0562 |
| 2024-11-22 | 1.0563 | 1.0563 |
| 2024-11-21 | 1.0563 | 1.0563 |
| 2024-11-20 | 1.0563 | 1.0563 |
| 2024-11-19 | 1.0563 | 1.0563 |
| 2024-11-18 | 1.0563 | 1.0563 |
| 2024-11-15 | 1.0564 | 1.0564 |
| 2024-11-14 | 1.0564 | 1.0564 |
| 2024-11-13 | 1.0564 | 1.0564 |
| 2024-11-12 | 1.0564 | 1.0564 |
| 2024-11-11 | 1.0565 | 1.0565 |
| 2024-11-08 | 1.0565 | 1.0565 |
| 2024-11-07 | 1.0565 | 1.0565 |
| 2024-11-06 | 1.0566 | 1.0566 |
| 2024-11-05 | 1.0566 | 1.0566 |
| 2024-11-04 | 1.0566 | 1.0566 |
| 2024-11-01 | 1.0566 | 1.0566 |
| 2024-10-31 | 1.0574 | 1.0574 |
| 2024-10-30 | 1.0575 | 1.0575 |
| 2024-10-29 | 1.0575 | 1.0575 |
| 2024-10-28 | 1.0575 | 1.0575 |
| 2024-10-25 | 1.0575 | 1.0575 |
| 2024-10-24 | 1.0576 | 1.0576 |
| 2024-10-23 | 1.0576 | 1.0576 |
| 2024-10-22 | 1.0576 | 1.0576 |
| 2024-10-21 | 1.0576 | 1.0576 |
| 2024-10-18 | 1.0577 | 1.0577 |
| 2024-10-17 | 1.0577 | 1.0577 |
| 2024-10-16 | 1.0577 | 1.0577 |
| 2024-10-15 | 1.0577 | 1.0577 |
| 2024-10-14 | 1.0573 | 1.0573 |
| 2024-10-11 | 1.0533 | 1.0533 |
| 2024-10-10 | 1.0571 | 1.0571 |
| 2024-10-09 | 1.0629 | 1.0629 |
| 2024-10-08 | 1.1035 | 1.1035 |
| 2024-09-30 | 1.0595 | 1.0595 |
| 2024-09-27 | 1.0094 | 1.0094 |
| 2024-09-26 | 0.9853 | 0.9853 |
| 2024-09-25 | 0.9647 | 0.9647 |
| 2024-09-24 | 0.9618 | 0.9618 |
| 2024-09-23 | 0.9458 | 0.9458 |
| 2024-09-20 | 0.9480 | 0.9480 |
| 2024-09-19 | 0.9501 | 0.9501 |
| 2024-09-18 | 0.9440 | 0.9440 |
| 2024-09-13 | 0.9453 | 0.9453 |
| 2024-09-12 | 0.9503 | 0.9503 |
| 2024-09-11 | 0.9517 | 0.9517 |
| 2024-09-10 | 0.9522 | 0.9522 |
| 2024-09-09 | 0.9515 | 0.9515 |
| 2024-09-06 | 0.9547 | 0.9547 |
| 2024-09-05 | 0.9603 | 0.9603 |
| 2024-09-04 | 0.9584 | 0.9584 |
| 2024-09-03 | 0.9588 | 0.9588 |
| 2024-09-02 | 0.9559 | 0.9559 |
| 2024-08-30 | 0.9654 | 0.9654 |
| 2024-08-29 | 0.9594 | 0.9594 |
| 2024-08-28 | 0.9536 | 0.9536 |
| 2024-08-27 | 0.9520 | 0.9520 |
| 2024-08-26 | 0.9551 | 0.9551 |
| 2024-08-23 | 0.9528 | 0.9528 |
| 2024-08-22 | 0.9534 | 0.9534 |
| 2024-08-21 | 0.9559 | 0.9559 |
| 2024-08-20 | 0.9588 | 0.9588 |
| 2024-08-19 | 0.9639 | 0.9639 |
| 2024-08-16 | 0.9655 | 0.9655 |
| 2024-08-15 | 0.9705 | 0.9705 |
| 2024-08-14 | 0.9681 | 0.9681 |
| 2024-08-13 | 0.9744 | 0.9744 |
| 2024-08-12 | 0.9748 | 0.9748 |
| 2024-08-09 | 0.9768 | 0.9768 |
| 2024-08-08 | 0.9830 | 0.9830 |
| 2024-08-07 | 0.9841 | 0.9841 |
| 2024-08-06 | 0.9852 | 0.9852 |
| 2024-08-05 | 0.9778 | 0.9778 |
| 2024-08-02 | 0.9835 | 0.9835 |
| 2024-08-01 | 0.9849 | 0.9849 |
| 2024-07-31 | 0.9892 | 0.9892 |
| 2024-07-30 | 0.9717 | 0.9717 |
| 2024-07-29 | 0.9722 | 0.9722 |
| 2024-07-26 | 0.9758 | 0.9758 |
| 2024-07-25 | 0.9710 | 0.9710 |
| 2024-07-24 | 0.9688 | 0.9688 |
| 2024-07-23 | 0.9767 | 0.9767 |
| 2024-07-22 | 0.9859 | 0.9859 |
