国投瑞银境煊混合E(015309)
2024-12-02
2.6042
0.7388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.6042 | 2.6042 |
| 2024-11-29 | 2.5851 | 2.5851 |
| 2024-11-28 | 2.5590 | 2.5590 |
| 2024-11-27 | 2.5616 | 2.5616 |
| 2024-11-26 | 2.5160 | 2.5160 |
| 2024-11-25 | 2.5323 | 2.5323 |
| 2024-11-22 | 2.5259 | 2.5259 |
| 2024-11-21 | 2.6174 | 2.6174 |
| 2024-11-20 | 2.6202 | 2.6202 |
| 2024-11-19 | 2.5859 | 2.5859 |
| 2024-11-18 | 2.5540 | 2.5540 |
| 2024-11-15 | 2.5591 | 2.5591 |
| 2024-11-14 | 2.5862 | 2.5862 |
| 2024-11-13 | 2.6348 | 2.6348 |
| 2024-11-12 | 2.6417 | 2.6417 |
| 2024-11-11 | 2.6546 | 2.6546 |
| 2024-11-08 | 2.6585 | 2.6585 |
| 2024-11-07 | 2.6834 | 2.6834 |
| 2024-11-06 | 2.6382 | 2.6382 |
| 2024-11-05 | 2.6303 | 2.6303 |
| 2024-11-04 | 2.5899 | 2.5899 |
| 2024-11-01 | 2.5562 | 2.5562 |
| 2024-10-31 | 2.5426 | 2.5426 |
| 2024-10-30 | 2.5476 | 2.5476 |
| 2024-10-29 | 2.5419 | 2.5419 |
| 2024-10-28 | 2.5774 | 2.5774 |
| 2024-10-25 | 2.5133 | 2.5133 |
| 2024-10-24 | 2.4820 | 2.4820 |
| 2024-10-23 | 2.5112 | 2.5112 |
| 2024-10-22 | 2.4874 | 2.4874 |
| 2024-10-21 | 2.4520 | 2.4520 |
| 2024-10-18 | 2.4279 | 2.4279 |
| 2024-10-17 | 2.3883 | 2.3883 |
| 2024-10-16 | 2.4214 | 2.4214 |
| 2024-10-15 | 2.4242 | 2.4242 |
| 2024-10-14 | 2.4784 | 2.4784 |
| 2024-10-11 | 2.4252 | 2.4252 |
| 2024-10-10 | 2.5152 | 2.5152 |
| 2024-10-09 | 2.5110 | 2.5110 |
| 2024-10-08 | 2.7327 | 2.7327 |
| 2024-09-30 | 2.5919 | 2.5919 |
| 2024-09-27 | 2.4070 | 2.4070 |
| 2024-09-26 | 2.3086 | 2.3086 |
| 2024-09-25 | 2.2275 | 2.2275 |
| 2024-09-24 | 2.2191 | 2.2191 |
| 2024-09-23 | 2.1624 | 2.1624 |
| 2024-09-20 | 2.1614 | 2.1614 |
| 2024-09-19 | 2.1606 | 2.1606 |
| 2024-09-18 | 2.1335 | 2.1335 |
| 2024-09-13 | 2.1230 | 2.1230 |
| 2024-09-12 | 2.1425 | 2.1425 |
| 2024-09-11 | 2.1549 | 2.1549 |
| 2024-09-10 | 2.1560 | 2.1560 |
| 2024-09-09 | 2.1556 | 2.1556 |
| 2024-09-06 | 2.1784 | 2.1784 |
| 2024-09-05 | 2.2059 | 2.2059 |
| 2024-09-04 | 2.1984 | 2.1984 |
| 2024-09-03 | 2.2018 | 2.2018 |
| 2024-09-02 | 2.1873 | 2.1873 |
| 2024-08-30 | 2.2234 | 2.2234 |
| 2024-08-29 | 2.1698 | 2.1698 |
| 2024-08-28 | 2.1390 | 2.1390 |
| 2024-08-27 | 2.1424 | 2.1424 |
| 2024-08-26 | 2.1708 | 2.1708 |
| 2024-08-23 | 2.1741 | 2.1741 |
| 2024-08-22 | 2.1540 | 2.1540 |
| 2024-08-21 | 2.1720 | 2.1720 |
| 2024-08-20 | 2.1816 | 2.1816 |
| 2024-08-19 | 2.2038 | 2.2038 |
| 2024-08-16 | 2.2040 | 2.2040 |
| 2024-08-15 | 2.2080 | 2.2080 |
| 2024-08-14 | 2.1927 | 2.1927 |
| 2024-08-13 | 2.2194 | 2.2194 |
| 2024-08-12 | 2.2203 | 2.2203 |
| 2024-08-09 | 2.2249 | 2.2249 |
| 2024-08-08 | 2.2390 | 2.2390 |
| 2024-08-07 | 2.2297 | 2.2297 |
| 2024-08-06 | 2.2394 | 2.2394 |
| 2024-08-05 | 2.2313 | 2.2313 |
| 2024-08-02 | 2.2550 | 2.2550 |
| 2024-08-01 | 2.2849 | 2.2849 |
| 2024-07-31 | 2.3059 | 2.3059 |
| 2024-07-30 | 2.2349 | 2.2349 |
| 2024-07-29 | 2.2391 | 2.2391 |
| 2024-07-26 | 2.2543 | 2.2543 |
| 2024-07-25 | 2.2419 | 2.2419 |
| 2024-07-24 | 2.2396 | 2.2396 |
| 2024-07-23 | 2.2688 | 2.2688 |
| 2024-07-22 | 2.3325 | 2.3325 |
| 2024-07-19 | 2.3460 | 2.3460 |
| 2024-07-18 | 2.3404 | 2.3404 |
| 2024-07-17 | 2.3320 | 2.3320 |
| 2024-07-16 | 2.3230 | 2.3230 |
| 2024-07-15 | 2.3252 | 2.3252 |
| 2024-07-12 | 2.3429 | 2.3429 |
| 2024-07-11 | 2.3506 | 2.3506 |
| 2024-07-10 | 2.3161 | 2.3161 |
| 2024-07-09 | 2.3266 | 2.3266 |
| 2024-07-08 | 2.2977 | 2.2977 |
| 2024-07-05 | 2.3256 | 2.3256 |
| 2024-07-04 | 2.3066 | 2.3066 |
| 2024-07-03 | 2.3243 | 2.3243 |
| 2024-07-02 | 2.3350 | 2.3350 |
| 2024-07-01 | 2.3740 | 2.3740 |
| 2024-06-30 | 2.3589 | 2.3589 |
| 2024-06-28 | 2.3591 | 2.3591 |
| 2024-06-27 | 2.3538 | 2.3538 |
| 2024-06-26 | 2.3888 | 2.3888 |
| 2024-06-25 | 2.3660 | 2.3660 |
| 2024-06-24 | 2.3623 | 2.3623 |
| 2024-06-21 | 2.4086 | 2.4086 |
| 2024-06-20 | 2.4047 | 2.4047 |
| 2024-06-19 | 2.4420 | 2.4420 |
| 2024-06-18 | 2.4600 | 2.4600 |
| 2024-06-17 | 2.4480 | 2.4480 |
| 2024-06-14 | 2.4597 | 2.4597 |
| 2024-06-13 | 2.4487 | 2.4487 |
| 2024-06-12 | 2.4679 | 2.4679 |
| 2024-06-11 | 2.4699 | 2.4699 |
| 2024-06-07 | 2.4650 | 2.4650 |
