国投瑞银竞争优势混合C(014211)
2024-04-23
0.7118
-0.5727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7118 | 0.7118 |
| 2024-04-22 | 0.7159 | 0.7159 |
| 2024-04-19 | 0.7208 | 0.7208 |
| 2024-04-18 | 0.7244 | 0.7244 |
| 2024-04-17 | 0.7236 | 0.7236 |
| 2024-04-16 | 0.7145 | 0.7145 |
| 2024-04-15 | 0.7265 | 0.7265 |
| 2024-04-12 | 0.7177 | 0.7177 |
| 2024-04-11 | 0.7215 | 0.7215 |
| 2024-04-10 | 0.7217 | 0.7217 |
| 2024-04-09 | 0.7238 | 0.7238 |
| 2024-04-08 | 0.7222 | 0.7222 |
| 2024-04-03 | 0.7253 | 0.7253 |
| 2024-04-02 | 0.7231 | 0.7231 |
| 2024-04-01 | 0.7275 | 0.7275 |
| 2024-03-29 | 0.7137 | 0.7137 |
| 2024-03-28 | 0.7070 | 0.7070 |
| 2024-03-27 | 0.7007 | 0.7007 |
| 2024-03-26 | 0.7113 | 0.7113 |
| 2024-03-25 | 0.7103 | 0.7103 |
| 2024-03-22 | 0.7149 | 0.7149 |
| 2024-03-21 | 0.7213 | 0.7213 |
| 2024-03-20 | 0.7193 | 0.7193 |
| 2024-03-19 | 0.7180 | 0.7180 |
| 2024-03-18 | 0.7236 | 0.7236 |
| 2024-03-15 | 0.7189 | 0.7189 |
| 2024-03-14 | 0.7147 | 0.7147 |
| 2024-03-13 | 0.7140 | 0.7140 |
| 2024-03-12 | 0.7119 | 0.7119 |
| 2024-03-11 | 0.7178 | 0.7178 |
| 2024-03-08 | 0.7155 | 0.7155 |
| 2024-03-07 | 0.7101 | 0.7101 |
| 2024-03-06 | 0.7124 | 0.7124 |
| 2024-03-05 | 0.7127 | 0.7127 |
| 2024-03-04 | 0.7130 | 0.7130 |
| 2024-03-01 | 0.7104 | 0.7104 |
| 2024-02-29 | 0.7059 | 0.7059 |
| 2024-02-28 | 0.6940 | 0.6940 |
| 2024-02-27 | 0.7052 | 0.7052 |
| 2024-02-26 | 0.6990 | 0.6990 |
| 2024-02-23 | 0.7014 | 0.7014 |
| 2024-02-22 | 0.7007 | 0.7007 |
| 2024-02-21 | 0.6937 | 0.6937 |
| 2024-02-20 | 0.6970 | 0.6970 |
| 2024-02-19 | 0.6914 | 0.6914 |
| 2024-02-08 | 0.6842 | 0.6842 |
| 2024-02-07 | 0.6814 | 0.6814 |
| 2024-02-06 | 0.6707 | 0.6707 |
| 2024-02-05 | 0.6528 | 0.6528 |
| 2024-02-02 | 0.6573 | 0.6573 |
| 2024-02-01 | 0.6616 | 0.6616 |
| 2024-01-31 | 0.6595 | 0.6595 |
| 2024-01-30 | 0.6665 | 0.6665 |
| 2024-01-29 | 0.6760 | 0.6760 |
| 2024-01-26 | 0.6836 | 0.6836 |
| 2024-01-25 | 0.6841 | 0.6841 |
| 2024-01-24 | 0.6739 | 0.6739 |
| 2024-01-23 | 0.6694 | 0.6694 |
| 2024-01-22 | 0.6633 | 0.6633 |
| 2024-01-19 | 0.6879 | 0.6879 |
| 2024-01-18 | 0.6923 | 0.6923 |
| 2024-01-17 | 0.6906 | 0.6906 |
| 2024-01-16 | 0.7045 | 0.7045 |
| 2024-01-15 | 0.7031 | 0.7031 |
| 2024-01-12 | 0.7098 | 0.7098 |
| 2024-01-11 | 0.7094 | 0.7094 |
| 2024-01-10 | 0.7015 | 0.7015 |
| 2024-01-09 | 0.7057 | 0.7057 |
| 2024-01-08 | 0.7046 | 0.7046 |
| 2024-01-05 | 0.7181 | 0.7181 |
| 2024-01-04 | 0.7269 | 0.7269 |
| 2024-01-03 | 0.7350 | 0.7350 |
| 2024-01-02 | 0.7463 | 0.7463 |
| 2023-12-31 | 0.7477 | 0.7477 |
| 2023-12-29 | 0.7478 | 0.7478 |
| 2023-12-28 | 0.7409 | 0.7409 |
| 2023-12-27 | 0.7376 | 0.7376 |
| 2023-12-26 | 0.7275 | 0.7275 |
| 2023-12-25 | 0.7320 | 0.7320 |
| 2023-12-22 | 0.7252 | 0.7252 |
| 2023-12-21 | 0.7277 | 0.7277 |
| 2023-12-20 | 0.7283 | 0.7283 |
| 2023-12-19 | 0.7356 | 0.7356 |
| 2023-12-18 | 0.7344 | 0.7344 |
| 2023-12-15 | 0.7386 | 0.7386 |
| 2023-12-14 | 0.7460 | 0.7460 |
| 2023-12-13 | 0.7468 | 0.7468 |
| 2023-12-12 | 0.7541 | 0.7541 |
| 2023-12-11 | 0.7542 | 0.7542 |
| 2023-12-08 | 0.7469 | 0.7469 |
| 2023-12-07 | 0.7448 | 0.7448 |
| 2023-12-06 | 0.7464 | 0.7464 |
| 2023-12-05 | 0.7434 | 0.7434 |
| 2023-12-04 | 0.7542 | 0.7542 |
| 2023-12-01 | 0.7565 | 0.7565 |
| 2023-11-30 | 0.7583 | 0.7583 |
| 2023-11-29 | 0.7581 | 0.7581 |
| 2023-11-28 | 0.7628 | 0.7628 |
| 2023-11-27 | 0.7624 | 0.7624 |
| 2023-11-24 | 0.7595 | 0.7595 |
| 2023-11-23 | 0.7652 | 0.7652 |
| 2023-11-22 | 0.7605 | 0.7605 |
| 2023-11-21 | 0.7696 | 0.7696 |
| 2023-11-20 | 0.7708 | 0.7708 |
| 2023-11-17 | 0.7694 | 0.7694 |
| 2023-11-16 | 0.7684 | 0.7684 |
| 2023-11-15 | 0.7774 | 0.7774 |
| 2023-11-14 | 0.7766 | 0.7766 |
| 2023-11-13 | 0.7774 | 0.7774 |
| 2023-11-10 | 0.7802 | 0.7802 |
| 2023-11-09 | 0.7817 | 0.7817 |
| 2023-11-08 | 0.7827 | 0.7827 |
| 2023-11-07 | 0.7871 | 0.7871 |
| 2023-11-06 | 0.7892 | 0.7892 |
| 2023-11-03 | 0.7814 | 0.7814 |
| 2023-11-02 | 0.7742 | 0.7742 |
| 2023-11-01 | 0.7793 | 0.7793 |
| 2023-10-31 | 0.7826 | 0.7826 |
| 2023-10-30 | 0.7838 | 0.7838 |
