国投瑞银安智混合C(012022)
2023-12-20
1.00400.0299%
净值发布日期 |
单位净值 |
累计净值 |
2023-12-20 | 1.0040 | 1.0040 |
2023-12-19 | 1.0037 | 1.0037 |
2023-12-18 | 1.0033 | 1.0033 |
2023-12-15 | 1.0022 | 1.0022 |
2023-12-14 | 1.0018 | 1.0018 |
2023-12-13 | 1.0015 | 1.0015 |
2023-12-12 | 1.0011 | 1.0011 |
2023-12-11 | 1.0008 | 1.0008 |
2023-12-08 | 1.0004 | 1.0004 |
2023-12-07 | 1.0004 | 1.0004 |
2023-12-06 | 1.0004 | 1.0004 |
2023-12-05 | 1.0005 | 1.0005 |
2023-12-04 | 1.0003 | 1.0003 |
2023-12-01 | 0.9997 | 0.9997 |
2023-11-30 | 0.9992 | 0.9992 |
2023-11-29 | 0.9978 | 0.9978 |
2023-11-28 | 0.9967 | 0.9967 |
2023-11-27 | 0.9966 | 0.9966 |
2023-11-24 | 0.9966 | 0.9966 |
2023-11-23 | 0.9966 | 0.9966 |
2023-11-22 | 0.9967 | 0.9967 |
2023-11-21 | 0.9967 | 0.9967 |
2023-11-20 | 0.9967 | 0.9967 |
2023-11-17 | 0.9967 | 0.9967 |
2023-11-16 | 0.9966 | 0.9966 |
2023-11-15 | 0.9966 | 0.9966 |
2023-11-14 | 0.9965 | 0.9965 |
2023-11-13 | 0.9965 | 0.9965 |
2023-11-10 | 0.9964 | 0.9964 |
2023-11-09 | 0.9964 | 0.9964 |
2023-11-08 | 0.9964 | 0.9964 |
2023-11-07 | 0.9965 | 0.9965 |
2023-11-06 | 0.9966 | 0.9966 |
2023-11-03 | 0.9966 | 0.9966 |
2023-11-02 | 0.9966 | 0.9966 |
2023-11-01 | 0.9965 | 0.9965 |
2023-10-31 | 0.9966 | 0.9966 |
2023-10-30 | 0.9966 | 0.9966 |
2023-10-27 | 0.9966 | 0.9966 |
2023-10-26 | 0.9965 | 0.9965 |
2023-10-25 | 0.9966 | 0.9966 |
2023-10-24 | 0.9965 | 0.9965 |
2023-10-23 | 0.9934 | 0.9934 |
2023-10-20 | 0.9933 | 0.9933 |
2023-10-19 | 0.9935 | 0.9935 |
2023-10-18 | 0.9937 | 0.9937 |
2023-10-17 | 0.9938 | 0.9938 |
2023-10-16 | 0.9940 | 0.9940 |
2023-10-13 | 0.9939 | 0.9939 |
2023-10-12 | 0.9938 | 0.9938 |
2023-10-11 | 0.9938 | 0.9938 |
2023-10-10 | 0.9940 | 0.9940 |
2023-10-09 | 0.9941 | 0.9941 |