国投瑞银顺腾一年定开债发起式(014384)
2024-11-22
1.0272
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0272 | 1.0811 |
| 2024-11-21 | 1.0269 | 1.0808 |
| 2024-11-20 | 1.0265 | 1.0804 |
| 2024-11-19 | 1.0265 | 1.0804 |
| 2024-11-18 | 1.0263 | 1.0802 |
| 2024-11-15 | 1.0267 | 1.0806 |
| 2024-11-14 | 1.0265 | 1.0804 |
| 2024-11-13 | 1.0264 | 1.0803 |
| 2024-11-12 | 1.0267 | 1.0806 |
| 2024-11-11 | 1.0262 | 1.0801 |
| 2024-11-08 | 1.0258 | 1.0797 |
| 2024-11-07 | 1.0255 | 1.0794 |
| 2024-11-06 | 1.0249 | 1.0788 |
| 2024-11-05 | 1.0248 | 1.0787 |
| 2024-11-04 | 1.0245 | 1.0784 |
| 2024-11-01 | 1.0241 | 1.0780 |
| 2024-10-31 | 1.0229 | 1.0768 |
| 2024-10-30 | 1.0222 | 1.0761 |
| 2024-10-29 | 1.0218 | 1.0757 |
| 2024-10-28 | 1.0216 | 1.0755 |
| 2024-10-25 | 1.0218 | 1.0757 |
| 2024-10-24 | 1.0217 | 1.0756 |
| 2024-10-23 | 1.0217 | 1.0756 |
| 2024-10-22 | 1.0228 | 1.0767 |
| 2024-10-21 | 1.0237 | 1.0776 |
| 2024-10-18 | 1.0239 | 1.0778 |
| 2024-10-17 | 1.0241 | 1.0780 |
| 2024-10-16 | 1.0237 | 1.0776 |
| 2024-10-15 | 1.0238 | 1.0777 |
| 2024-10-14 | 1.0233 | 1.0772 |
| 2024-10-11 | 1.0216 | 1.0755 |
| 2024-10-10 | 1.0190 | 1.0729 |
| 2024-10-09 | 1.0155 | 1.0694 |
| 2024-10-08 | 1.0164 | 1.0703 |
| 2024-09-30 | 1.0191 | 1.0730 |
| 2024-09-27 | 1.0235 | 1.0774 |
| 2024-09-26 | 1.0272 | 1.0811 |
| 2024-09-25 | 1.0274 | 1.0813 |
| 2024-09-24 | 1.0256 | 1.0795 |
| 2024-09-23 | 1.0258 | 1.0797 |
| 2024-09-20 | 1.0258 | 1.0797 |
| 2024-09-19 | 1.0259 | 1.0798 |
| 2024-09-18 | 1.0263 | 1.0802 |
| 2024-09-13 | 1.0252 | 1.0791 |
| 2024-09-12 | 1.0246 | 1.0785 |
| 2024-09-11 | 1.0242 | 1.0781 |
| 2024-09-10 | 1.0236 | 1.0775 |
| 2024-09-09 | 1.0237 | 1.0776 |
| 2024-09-06 | 1.0236 | 1.0775 |
| 2024-09-05 | 1.0237 | 1.0776 |
| 2024-09-04 | 1.0233 | 1.0772 |
| 2024-09-03 | 1.0231 | 1.0770 |
| 2024-09-02 | 1.0229 | 1.0768 |
| 2024-08-30 | 1.0216 | 1.0755 |
| 2024-08-29 | 1.0214 | 1.0753 |
| 2024-08-28 | 1.0208 | 1.0747 |
| 2024-08-27 | 1.0198 | 1.0737 |
| 2024-08-26 | 1.0214 | 1.0753 |
| 2024-08-23 | 1.0220 | 1.0759 |
| 2024-08-22 | 1.0224 | 1.0763 |
| 2024-08-21 | 1.0221 | 1.0760 |
| 2024-08-20 | 1.0232 | 1.0771 |
| 2024-08-19 | 1.0232 | 1.0771 |
| 2024-08-16 | 1.0232 | 1.0771 |
| 2024-08-15 | 1.0231 | 1.0770 |
| 2024-08-14 | 1.0239 | 1.0778 |
| 2024-08-13 | 1.0228 | 1.0767 |
| 2024-08-12 | 1.0219 | 1.0758 |
| 2024-08-09 | 1.0244 | 1.0783 |
| 2024-08-08 | 1.0253 | 1.0792 |
| 2024-08-07 | 1.0258 | 1.0797 |
| 2024-08-06 | 1.0254 | 1.0793 |
| 2024-08-05 | 1.0261 | 1.0800 |
| 2024-08-02 | 1.0255 | 1.0794 |
| 2024-08-01 | 1.0249 | 1.0788 |
| 2024-07-31 | 1.0244 | 1.0783 |
| 2024-07-30 | 1.0239 | 1.0778 |
| 2024-07-29 | 1.0239 | 1.0778 |
| 2024-07-26 | 1.0237 | 1.0776 |
| 2024-07-25 | 1.0232 | 1.0771 |
| 2024-07-24 | 1.0227 | 1.0766 |
| 2024-07-23 | 1.0225 | 1.0764 |
| 2024-07-22 | 1.0219 | 1.0758 |
| 2024-07-19 | 1.0207 | 1.0746 |
| 2024-07-18 | 1.0205 | 1.0744 |
| 2024-07-17 | 1.0209 | 1.0748 |
| 2024-07-16 | 1.0208 | 1.0747 |
| 2024-07-15 | 1.0206 | 1.0745 |
| 2024-07-12 | 1.0200 | 1.0739 |
| 2024-07-11 | 1.0194 | 1.0733 |
| 2024-07-10 | 1.0191 | 1.0730 |
| 2024-07-09 | 1.0191 | 1.0730 |
| 2024-07-08 | 1.0182 | 1.0721 |
| 2024-07-05 | 1.0193 | 1.0732 |
| 2024-07-04 | 1.0201 | 1.0740 |
| 2024-07-03 | 1.0201 | 1.0740 |
| 2024-07-02 | 1.0201 | 1.0740 |
| 2024-07-01 | 1.0201 | 1.0740 |
| 2024-06-30 | 1.0203 | 1.0742 |
| 2024-06-28 | 1.0203 | 1.0742 |
| 2024-06-27 | 1.0203 | 1.0742 |
| 2024-06-26 | 1.0203 | 1.0742 |
| 2024-06-25 | 1.0203 | 1.0742 |
| 2024-06-24 | 1.0203 | 1.0742 |
| 2024-06-21 | 1.0203 | 1.0742 |
| 2024-06-20 | 1.0193 | 1.0732 |
| 2024-06-19 | 1.0195 | 1.0734 |
| 2024-06-18 | 1.0195 | 1.0734 |
| 2024-06-17 | 1.0194 | 1.0733 |
| 2024-06-14 | 1.0190 | 1.0729 |
| 2024-06-13 | 1.0188 | 1.0727 |
| 2024-06-12 | 1.0181 | 1.0720 |
| 2024-06-11 | 1.0179 | 1.0718 |
| 2024-06-07 | 1.0175 | 1.0714 |
| 2024-06-06 | 1.0172 | 1.0711 |
| 2024-06-05 | 1.0169 | 1.0708 |
| 2024-06-04 | 1.0165 | 1.0704 |
| 2024-06-03 | 1.0163 | 1.0702 |
| 2024-05-31 | 1.0236 | 1.0696 |
| 2024-05-30 | 1.0236 | 1.0696 |
