国投瑞银安泰混合A(012431)
2024-04-25
1.1300
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1299 | 1.1299 |
| 2024-04-23 | 1.1299 | 1.1299 |
| 2024-04-22 | 1.1299 | 1.1299 |
| 2024-04-19 | 1.1297 | 1.1297 |
| 2024-04-18 | 1.1297 | 1.1297 |
| 2024-04-17 | 1.1296 | 1.1296 |
| 2024-04-16 | 1.1296 | 1.1296 |
| 2024-04-15 | 1.1296 | 1.1296 |
| 2024-04-12 | 1.1295 | 1.1295 |
| 2024-04-11 | 1.1295 | 1.1295 |
| 2024-04-10 | 1.1295 | 1.1295 |
| 2024-04-09 | 1.1294 | 1.1294 |
| 2024-04-08 | 1.1294 | 1.1294 |
| 2024-04-03 | 1.1292 | 1.1292 |
| 2024-04-02 | 1.1291 | 1.1291 |
| 2024-04-01 | 1.1291 | 1.1291 |
| 2024-03-29 | 1.1289 | 1.1289 |
| 2024-03-28 | 1.1288 | 1.1288 |
| 2024-03-27 | 1.1288 | 1.1288 |
| 2024-03-26 | 1.1287 | 1.1287 |
| 2024-03-25 | 1.1287 | 1.1287 |
| 2024-03-22 | 1.1286 | 1.1286 |
| 2024-03-21 | 1.1285 | 1.1285 |
| 2024-03-20 | 1.1285 | 1.1285 |
| 2024-03-19 | 1.1285 | 1.1285 |
| 2024-03-18 | 1.1284 | 1.1284 |
| 2024-03-15 | 1.1283 | 1.1283 |
| 2024-03-14 | 1.1283 | 1.1283 |
| 2024-03-13 | 1.1283 | 1.1283 |
| 2024-03-12 | 1.1283 | 1.1283 |
| 2024-03-11 | 1.1283 | 1.1283 |
| 2024-03-08 | 1.1282 | 1.1282 |
| 2024-03-07 | 1.1282 | 1.1282 |
| 2024-03-06 | 1.1282 | 1.1282 |
| 2024-03-05 | 1.1313 | 1.1313 |
| 2024-03-04 | 1.1387 | 1.1387 |
| 2024-03-01 | 1.1423 | 1.1423 |
| 2024-02-29 | 1.1399 | 1.1399 |
| 2024-02-28 | 1.1178 | 1.1178 |
| 2024-02-27 | 1.1325 | 1.1325 |
| 2024-02-26 | 1.1182 | 1.1182 |
| 2024-02-23 | 1.1154 | 1.1154 |
| 2024-02-22 | 1.1088 | 1.1088 |
| 2024-02-21 | 1.1022 | 1.1022 |
| 2024-02-20 | 1.0970 | 1.0970 |
| 2024-02-19 | 1.0967 | 1.0967 |
| 2024-02-08 | 1.0968 | 1.0968 |
| 2024-02-07 | 1.0864 | 1.0864 |
| 2024-02-06 | 1.0675 | 1.0675 |
| 2024-02-05 | 1.0318 | 1.0318 |
| 2024-02-02 | 1.0534 | 1.0534 |
| 2024-02-01 | 1.0650 | 1.0650 |
| 2024-01-31 | 1.0664 | 1.0664 |
| 2024-01-30 | 1.0793 | 1.0793 |
| 2024-01-29 | 1.0846 | 1.0846 |
| 2024-01-26 | 1.0853 | 1.0853 |
| 2024-01-25 | 1.0853 | 1.0853 |
| 2024-01-24 | 1.0853 | 1.0853 |
| 2024-01-23 | 1.0853 | 1.0853 |
| 2024-01-22 | 1.0852 | 1.0852 |
| 2024-01-19 | 1.0852 | 1.0852 |
| 2024-01-18 | 1.0852 | 1.0852 |
| 2024-01-17 | 1.0851 | 1.0851 |
| 2024-01-16 | 1.0851 | 1.0851 |
| 2024-01-15 | 1.0851 | 1.0851 |
| 2024-01-12 | 1.0855 | 1.0855 |
| 2024-01-11 | 1.0855 | 1.0855 |
| 2024-01-10 | 1.0854 | 1.0854 |
| 2024-01-09 | 1.0853 | 1.0853 |
| 2024-01-08 | 1.0853 | 1.0853 |
| 2024-01-05 | 1.0852 | 1.0852 |
| 2024-01-04 | 1.0852 | 1.0852 |
| 2024-01-03 | 1.0852 | 1.0852 |
| 2024-01-02 | 1.0851 | 1.0851 |
| 2023-12-31 | 1.0851 | 1.0851 |
| 2023-12-29 | 1.0849 | 1.0849 |
| 2023-12-28 | 1.0848 | 1.0848 |
| 2023-12-27 | 1.0847 | 1.0847 |
| 2023-12-26 | 1.0846 | 1.0846 |
| 2023-12-25 | 1.0845 | 1.0845 |
| 2023-12-22 | 1.0843 | 1.0843 |
| 2023-12-21 | 1.0842 | 1.0842 |
| 2023-12-20 | 1.0841 | 1.0841 |
| 2023-12-19 | 1.0840 | 1.0840 |
| 2023-12-18 | 1.0839 | 1.0839 |
| 2023-12-15 | 1.0837 | 1.0837 |
| 2023-12-14 | 1.0836 | 1.0836 |
| 2023-12-13 | 1.0835 | 1.0835 |
| 2023-12-12 | 1.0834 | 1.0834 |
| 2023-12-11 | 1.0833 | 1.0833 |
| 2023-12-08 | 1.0831 | 1.0831 |
| 2023-12-07 | 1.0831 | 1.0831 |
| 2023-12-06 | 1.0830 | 1.0830 |
| 2023-12-05 | 1.0829 | 1.0829 |
| 2023-12-04 | 1.0829 | 1.0829 |
| 2023-12-01 | 1.0827 | 1.0827 |
| 2023-11-30 | 1.0826 | 1.0826 |
| 2023-11-29 | 1.0825 | 1.0825 |
| 2023-11-28 | 1.0825 | 1.0825 |
| 2023-11-27 | 1.0824 | 1.0824 |
| 2023-11-24 | 1.0822 | 1.0822 |
| 2023-11-23 | 1.0822 | 1.0822 |
| 2023-11-22 | 1.0821 | 1.0821 |
| 2023-11-21 | 1.0821 | 1.0821 |
| 2023-11-20 | 1.0820 | 1.0820 |
| 2023-11-17 | 1.0818 | 1.0818 |
| 2023-11-16 | 1.0818 | 1.0818 |
| 2023-11-15 | 1.0817 | 1.0817 |
| 2023-11-14 | 1.0817 | 1.0817 |
| 2023-11-13 | 1.0816 | 1.0816 |
| 2023-11-10 | 1.0815 | 1.0815 |
| 2023-11-09 | 1.0814 | 1.0814 |
| 2023-11-08 | 1.0814 | 1.0814 |
| 2023-11-07 | 1.0814 | 1.0814 |
| 2023-11-06 | 1.0813 | 1.0813 |
| 2023-11-03 | 1.0814 | 1.0814 |
| 2023-11-02 | 1.0814 | 1.0814 |
| 2023-11-01 | 1.0814 | 1.0814 |
| 2023-10-31 | 1.0815 | 1.0815 |
| 2023-10-30 | 1.0822 | 1.0822 |
