国投瑞银竞争优势混合A(014210)
2024-04-26
0.7353
0.9196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7353 | 0.7353 |
| 2024-04-25 | 0.7286 | 0.7286 |
| 2024-04-24 | 0.7266 | 0.7266 |
| 2024-04-23 | 0.7216 | 0.7216 |
| 2024-04-22 | 0.7258 | 0.7258 |
| 2024-04-19 | 0.7306 | 0.7306 |
| 2024-04-18 | 0.7343 | 0.7343 |
| 2024-04-17 | 0.7335 | 0.7335 |
| 2024-04-16 | 0.7242 | 0.7242 |
| 2024-04-15 | 0.7364 | 0.7364 |
| 2024-04-12 | 0.7274 | 0.7274 |
| 2024-04-11 | 0.7312 | 0.7312 |
| 2024-04-10 | 0.7314 | 0.7314 |
| 2024-04-09 | 0.7336 | 0.7336 |
| 2024-04-08 | 0.7319 | 0.7319 |
| 2024-04-03 | 0.7350 | 0.7350 |
| 2024-04-02 | 0.7327 | 0.7327 |
| 2024-04-01 | 0.7372 | 0.7372 |
| 2024-03-29 | 0.7232 | 0.7232 |
| 2024-03-28 | 0.7164 | 0.7164 |
| 2024-03-27 | 0.7101 | 0.7101 |
| 2024-03-26 | 0.7207 | 0.7207 |
| 2024-03-25 | 0.7197 | 0.7197 |
| 2024-03-22 | 0.7244 | 0.7244 |
| 2024-03-21 | 0.7308 | 0.7308 |
| 2024-03-20 | 0.7288 | 0.7288 |
| 2024-03-19 | 0.7275 | 0.7275 |
| 2024-03-18 | 0.7332 | 0.7332 |
| 2024-03-15 | 0.7283 | 0.7283 |
| 2024-03-14 | 0.7240 | 0.7240 |
| 2024-03-13 | 0.7234 | 0.7234 |
| 2024-03-12 | 0.7212 | 0.7212 |
| 2024-03-11 | 0.7271 | 0.7271 |
| 2024-03-08 | 0.7248 | 0.7248 |
| 2024-03-07 | 0.7193 | 0.7193 |
| 2024-03-06 | 0.7216 | 0.7216 |
| 2024-03-05 | 0.7219 | 0.7219 |
| 2024-03-04 | 0.7222 | 0.7222 |
| 2024-03-01 | 0.7196 | 0.7196 |
| 2024-02-29 | 0.7150 | 0.7150 |
| 2024-02-28 | 0.7029 | 0.7029 |
| 2024-02-27 | 0.7142 | 0.7142 |
| 2024-02-26 | 0.7079 | 0.7079 |
| 2024-02-23 | 0.7104 | 0.7104 |
| 2024-02-22 | 0.7096 | 0.7096 |
| 2024-02-21 | 0.7025 | 0.7025 |
| 2024-02-20 | 0.7058 | 0.7058 |
| 2024-02-19 | 0.7001 | 0.7001 |
| 2024-02-08 | 0.6927 | 0.6927 |
| 2024-02-07 | 0.6899 | 0.6899 |
| 2024-02-06 | 0.6791 | 0.6791 |
| 2024-02-05 | 0.6609 | 0.6609 |
| 2024-02-02 | 0.6655 | 0.6655 |
| 2024-02-01 | 0.6698 | 0.6698 |
| 2024-01-31 | 0.6677 | 0.6677 |
| 2024-01-30 | 0.6747 | 0.6747 |
| 2024-01-29 | 0.6843 | 0.6843 |
| 2024-01-26 | 0.6920 | 0.6920 |
| 2024-01-25 | 0.6925 | 0.6925 |
| 2024-01-24 | 0.6822 | 0.6822 |
| 2024-01-23 | 0.6776 | 0.6776 |
| 2024-01-22 | 0.6714 | 0.6714 |
| 2024-01-19 | 0.6963 | 0.6963 |
| 2024-01-18 | 0.7007 | 0.7007 |
| 2024-01-17 | 0.6990 | 0.6990 |
| 2024-01-16 | 0.7130 | 0.7130 |
| 2024-01-15 | 0.7116 | 0.7116 |
| 2024-01-12 | 0.7184 | 0.7184 |
| 2024-01-11 | 0.7179 | 0.7179 |
| 2024-01-10 | 0.7099 | 0.7099 |
| 2024-01-09 | 0.7142 | 0.7142 |
| 2024-01-08 | 0.7130 | 0.7130 |
| 2024-01-05 | 0.7267 | 0.7267 |
| 2024-01-04 | 0.7355 | 0.7355 |
| 2024-01-03 | 0.7437 | 0.7437 |
| 2024-01-02 | 0.7552 | 0.7552 |
| 2023-12-31 | 0.7566 | 0.7566 |
| 2023-12-29 | 0.7566 | 0.7566 |
| 2023-12-28 | 0.7496 | 0.7496 |
| 2023-12-27 | 0.7463 | 0.7463 |
| 2023-12-26 | 0.7361 | 0.7361 |
| 2023-12-25 | 0.7406 | 0.7406 |
| 2023-12-22 | 0.7337 | 0.7337 |
| 2023-12-21 | 0.7362 | 0.7362 |
| 2023-12-20 | 0.7368 | 0.7368 |
| 2023-12-19 | 0.7442 | 0.7442 |
| 2023-12-18 | 0.7429 | 0.7429 |
| 2023-12-15 | 0.7472 | 0.7472 |
| 2023-12-14 | 0.7546 | 0.7546 |
| 2023-12-13 | 0.7554 | 0.7554 |
| 2023-12-12 | 0.7628 | 0.7628 |
| 2023-12-11 | 0.7629 | 0.7629 |
| 2023-12-08 | 0.7554 | 0.7554 |
| 2023-12-07 | 0.7533 | 0.7533 |
| 2023-12-06 | 0.7550 | 0.7550 |
| 2023-12-05 | 0.7519 | 0.7519 |
| 2023-12-04 | 0.7628 | 0.7628 |
| 2023-12-01 | 0.7650 | 0.7650 |
| 2023-11-30 | 0.7669 | 0.7669 |
| 2023-11-29 | 0.7667 | 0.7667 |
| 2023-11-28 | 0.7714 | 0.7714 |
| 2023-11-27 | 0.7710 | 0.7710 |
| 2023-11-24 | 0.7680 | 0.7680 |
| 2023-11-23 | 0.7738 | 0.7738 |
| 2023-11-22 | 0.7690 | 0.7690 |
| 2023-11-21 | 0.7783 | 0.7783 |
| 2023-11-20 | 0.7794 | 0.7794 |
| 2023-11-17 | 0.7779 | 0.7779 |
| 2023-11-16 | 0.7769 | 0.7769 |
| 2023-11-15 | 0.7860 | 0.7860 |
| 2023-11-14 | 0.7852 | 0.7852 |
| 2023-11-13 | 0.7860 | 0.7860 |
| 2023-11-10 | 0.7887 | 0.7887 |
| 2023-11-09 | 0.7903 | 0.7903 |
| 2023-11-08 | 0.7913 | 0.7913 |
| 2023-11-07 | 0.7957 | 0.7957 |
| 2023-11-06 | 0.7978 | 0.7978 |
| 2023-11-03 | 0.7899 | 0.7899 |
| 2023-11-02 | 0.7826 | 0.7826 |
| 2023-11-01 | 0.7877 | 0.7877 |
