国投瑞银安智混合A(012021)
2023-12-20
1.02350.0391%
净值发布日期 |
单位净值 |
累计净值 |
2023-12-20 | 1.0235 | 1.0235 |
2023-12-19 | 1.0231 | 1.0231 |
2023-12-18 | 1.0228 | 1.0228 |
2023-12-15 | 1.0216 | 1.0216 |
2023-12-14 | 1.0213 | 1.0213 |
2023-12-13 | 1.0209 | 1.0209 |
2023-12-12 | 1.0205 | 1.0205 |
2023-12-11 | 1.0202 | 1.0202 |
2023-12-08 | 1.0198 | 1.0198 |
2023-12-07 | 1.0199 | 1.0199 |
2023-12-06 | 1.0198 | 1.0198 |
2023-12-05 | 1.0199 | 1.0199 |
2023-12-04 | 1.0197 | 1.0197 |
2023-12-01 | 1.0190 | 1.0190 |
2023-11-30 | 1.0186 | 1.0186 |
2023-11-29 | 1.0171 | 1.0171 |
2023-11-28 | 1.0160 | 1.0160 |
2023-11-27 | 1.0159 | 1.0159 |
2023-11-24 | 1.0159 | 1.0159 |
2023-11-23 | 1.0159 | 1.0159 |
2023-11-22 | 1.0159 | 1.0159 |
2023-11-21 | 1.0159 | 1.0159 |
2023-11-20 | 1.0160 | 1.0160 |
2023-11-17 | 1.0159 | 1.0159 |
2023-11-16 | 1.0159 | 1.0159 |
2023-11-15 | 1.0158 | 1.0158 |
2023-11-14 | 1.0157 | 1.0157 |
2023-11-13 | 1.0157 | 1.0157 |
2023-11-10 | 1.0156 | 1.0156 |
2023-11-09 | 1.0156 | 1.0156 |
2023-11-08 | 1.0156 | 1.0156 |
2023-11-07 | 1.0157 | 1.0157 |
2023-11-06 | 1.0158 | 1.0158 |
2023-11-03 | 1.0158 | 1.0158 |
2023-11-02 | 1.0158 | 1.0158 |
2023-11-01 | 1.0157 | 1.0157 |
2023-10-31 | 1.0158 | 1.0158 |
2023-10-30 | 1.0158 | 1.0158 |
2023-10-27 | 1.0158 | 1.0158 |
2023-10-26 | 1.0158 | 1.0158 |
2023-10-25 | 1.0158 | 1.0158 |
2023-10-24 | 1.0157 | 1.0157 |
2023-10-23 | 1.0126 | 1.0126 |
2023-10-20 | 1.0125 | 1.0125 |
2023-10-19 | 1.0126 | 1.0126 |
2023-10-18 | 1.0129 | 1.0129 |
2023-10-17 | 1.0130 | 1.0130 |
2023-10-16 | 1.0131 | 1.0131 |
2023-10-13 | 1.0131 | 1.0131 |
2023-10-12 | 1.0130 | 1.0130 |
2023-10-11 | 1.0129 | 1.0129 |
2023-10-10 | 1.0131 | 1.0131 |
2023-10-09 | 1.0132 | 1.0132 |