国投瑞银安泰混合C(012432)
2024-04-24
1.1273
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1273 | 1.1273 |
| 2024-04-23 | 1.1272 | 1.1272 |
| 2024-04-22 | 1.1272 | 1.1272 |
| 2024-04-19 | 1.1271 | 1.1271 |
| 2024-04-18 | 1.1271 | 1.1271 |
| 2024-04-17 | 1.1270 | 1.1270 |
| 2024-04-16 | 1.1270 | 1.1270 |
| 2024-04-15 | 1.1270 | 1.1270 |
| 2024-04-12 | 1.1269 | 1.1269 |
| 2024-04-11 | 1.1269 | 1.1269 |
| 2024-04-10 | 1.1268 | 1.1268 |
| 2024-04-09 | 1.1268 | 1.1268 |
| 2024-04-08 | 1.1268 | 1.1268 |
| 2024-04-03 | 1.1267 | 1.1267 |
| 2024-04-02 | 1.1265 | 1.1265 |
| 2024-04-01 | 1.1265 | 1.1265 |
| 2024-03-29 | 1.1264 | 1.1264 |
| 2024-03-28 | 1.1263 | 1.1263 |
| 2024-03-27 | 1.1262 | 1.1262 |
| 2024-03-26 | 1.1262 | 1.1262 |
| 2024-03-25 | 1.1261 | 1.1261 |
| 2024-03-22 | 1.1260 | 1.1260 |
| 2024-03-21 | 1.1260 | 1.1260 |
| 2024-03-20 | 1.1259 | 1.1259 |
| 2024-03-19 | 1.1259 | 1.1259 |
| 2024-03-18 | 1.1259 | 1.1259 |
| 2024-03-15 | 1.1258 | 1.1258 |
| 2024-03-14 | 1.1258 | 1.1258 |
| 2024-03-13 | 1.1258 | 1.1258 |
| 2024-03-12 | 1.1258 | 1.1258 |
| 2024-03-11 | 1.1258 | 1.1258 |
| 2024-03-08 | 1.1257 | 1.1257 |
| 2024-03-07 | 1.1257 | 1.1257 |
| 2024-03-06 | 1.1257 | 1.1257 |
| 2024-03-05 | 1.1288 | 1.1288 |
| 2024-03-04 | 1.1362 | 1.1362 |
| 2024-03-01 | 1.1398 | 1.1398 |
| 2024-02-29 | 1.1375 | 1.1375 |
| 2024-02-28 | 1.1154 | 1.1154 |
| 2024-02-27 | 1.1300 | 1.1300 |
| 2024-02-26 | 1.1158 | 1.1158 |
| 2024-02-23 | 1.1130 | 1.1130 |
| 2024-02-22 | 1.1064 | 1.1064 |
| 2024-02-21 | 1.0999 | 1.0999 |
| 2024-02-20 | 1.0946 | 1.0946 |
| 2024-02-19 | 1.0943 | 1.0943 |
| 2024-02-08 | 1.0945 | 1.0945 |
| 2024-02-07 | 1.0841 | 1.0841 |
| 2024-02-06 | 1.0653 | 1.0653 |
| 2024-02-05 | 1.0296 | 1.0296 |
| 2024-02-02 | 1.0513 | 1.0513 |
| 2024-02-01 | 1.0628 | 1.0628 |
| 2024-01-31 | 1.0642 | 1.0642 |
| 2024-01-30 | 1.0771 | 1.0771 |
| 2024-01-29 | 1.0824 | 1.0824 |
| 2024-01-26 | 1.0832 | 1.0832 |
| 2024-01-25 | 1.0832 | 1.0832 |
| 2024-01-24 | 1.0832 | 1.0832 |
| 2024-01-23 | 1.0832 | 1.0832 |
| 2024-01-22 | 1.0831 | 1.0831 |
| 2024-01-19 | 1.0829 | 1.0829 |
| 2024-01-18 | 1.0830 | 1.0830 |
| 2024-01-17 | 1.0829 | 1.0829 |
| 2024-01-16 | 1.0829 | 1.0829 |
| 2024-01-15 | 1.0829 | 1.0829 |
| 2024-01-12 | 1.0833 | 1.0833 |
| 2024-01-11 | 1.0833 | 1.0833 |
| 2024-01-10 | 1.0832 | 1.0832 |
| 2024-01-09 | 1.0831 | 1.0831 |
| 2024-01-08 | 1.0831 | 1.0831 |
| 2024-01-05 | 1.0830 | 1.0830 |
| 2024-01-04 | 1.0830 | 1.0830 |
| 2024-01-03 | 1.0830 | 1.0830 |
| 2024-01-02 | 1.0830 | 1.0830 |
| 2023-12-31 | 1.0829 | 1.0829 |
| 2023-12-29 | 1.0828 | 1.0828 |
| 2023-12-28 | 1.0826 | 1.0826 |
| 2023-12-27 | 1.0825 | 1.0825 |
| 2023-12-26 | 1.0824 | 1.0824 |
| 2023-12-25 | 1.0823 | 1.0823 |
| 2023-12-22 | 1.0821 | 1.0821 |
| 2023-12-21 | 1.0820 | 1.0820 |
| 2023-12-20 | 1.0819 | 1.0819 |
| 2023-12-19 | 1.0819 | 1.0819 |
| 2023-12-18 | 1.0818 | 1.0818 |
| 2023-12-15 | 1.0816 | 1.0816 |
| 2023-12-14 | 1.0815 | 1.0815 |
| 2023-12-13 | 1.0814 | 1.0814 |
| 2023-12-12 | 1.0813 | 1.0813 |
| 2023-12-11 | 1.0812 | 1.0812 |
| 2023-12-08 | 1.0810 | 1.0810 |
| 2023-12-07 | 1.0810 | 1.0810 |
| 2023-12-06 | 1.0809 | 1.0809 |
| 2023-12-05 | 1.0808 | 1.0808 |
| 2023-12-04 | 1.0808 | 1.0808 |
| 2023-12-01 | 1.0806 | 1.0806 |
| 2023-11-30 | 1.0805 | 1.0805 |
| 2023-11-29 | 1.0805 | 1.0805 |
| 2023-11-28 | 1.0804 | 1.0804 |
| 2023-11-27 | 1.0804 | 1.0804 |
| 2023-11-24 | 1.0802 | 1.0802 |
| 2023-11-23 | 1.0802 | 1.0802 |
| 2023-11-22 | 1.0801 | 1.0801 |
| 2023-11-21 | 1.0800 | 1.0800 |
| 2023-11-20 | 1.0800 | 1.0800 |
| 2023-11-17 | 1.0798 | 1.0798 |
| 2023-11-16 | 1.0798 | 1.0798 |
| 2023-11-15 | 1.0797 | 1.0797 |
| 2023-11-14 | 1.0797 | 1.0797 |
| 2023-11-13 | 1.0796 | 1.0796 |
| 2023-11-10 | 1.0795 | 1.0795 |
| 2023-11-09 | 1.0795 | 1.0795 |
| 2023-11-08 | 1.0794 | 1.0794 |
| 2023-11-07 | 1.0794 | 1.0794 |
| 2023-11-06 | 1.0794 | 1.0794 |
| 2023-11-03 | 1.0794 | 1.0794 |
| 2023-11-02 | 1.0794 | 1.0794 |
| 2023-11-01 | 1.0794 | 1.0794 |
| 2023-10-31 | 1.0796 | 1.0796 |
| 2023-10-30 | 1.0803 | 1.0803 |
