国投瑞银专精特新量化选股混合A(015842)
2024-11-20
0.9079
1.2942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9079 | 0.9079 |
| 2024-11-19 | 0.8963 | 0.8963 |
| 2024-11-18 | 0.8679 | 0.8679 |
| 2024-11-15 | 0.8911 | 0.8911 |
| 2024-11-14 | 0.9161 | 0.9161 |
| 2024-11-13 | 0.9447 | 0.9447 |
| 2024-11-12 | 0.9414 | 0.9414 |
| 2024-11-11 | 0.9584 | 0.9584 |
| 2024-11-08 | 0.9180 | 0.9180 |
| 2024-11-07 | 0.9129 | 0.9129 |
| 2024-11-06 | 0.8982 | 0.8982 |
| 2024-11-05 | 0.8980 | 0.8980 |
| 2024-11-04 | 0.8709 | 0.8709 |
| 2024-11-01 | 0.8495 | 0.8495 |
| 2024-10-31 | 0.8812 | 0.8812 |
| 2024-10-30 | 0.8742 | 0.8742 |
| 2024-10-29 | 0.8819 | 0.8819 |
| 2024-10-28 | 0.8945 | 0.8945 |
| 2024-10-25 | 0.8877 | 0.8877 |
| 2024-10-24 | 0.8733 | 0.8733 |
| 2024-10-23 | 0.8775 | 0.8775 |
| 2024-10-22 | 0.8783 | 0.8783 |
| 2024-10-21 | 0.8777 | 0.8777 |
| 2024-10-18 | 0.8598 | 0.8598 |
| 2024-10-17 | 0.8157 | 0.8157 |
| 2024-10-16 | 0.8143 | 0.8143 |
| 2024-10-15 | 0.8208 | 0.8208 |
| 2024-10-14 | 0.8319 | 0.8319 |
| 2024-10-11 | 0.8020 | 0.8020 |
| 2024-10-10 | 0.8443 | 0.8443 |
| 2024-10-09 | 0.8572 | 0.8572 |
| 2024-10-08 | 0.9295 | 0.9295 |
| 2024-09-30 | 0.8245 | 0.8245 |
| 2024-09-27 | 0.7263 | 0.7263 |
| 2024-09-26 | 0.6859 | 0.6859 |
| 2024-09-25 | 0.6620 | 0.6620 |
| 2024-09-24 | 0.6589 | 0.6589 |
| 2024-09-23 | 0.6324 | 0.6324 |
| 2024-09-20 | 0.6348 | 0.6348 |
| 2024-09-19 | 0.6414 | 0.6414 |
| 2024-09-18 | 0.6328 | 0.6328 |
| 2024-09-13 | 0.6365 | 0.6365 |
| 2024-09-12 | 0.6482 | 0.6482 |
| 2024-09-11 | 0.6530 | 0.6530 |
| 2024-09-10 | 0.6527 | 0.6527 |
| 2024-09-09 | 0.6456 | 0.6456 |
| 2024-09-06 | 0.6494 | 0.6494 |
| 2024-09-05 | 0.6650 | 0.6650 |
| 2024-09-04 | 0.6620 | 0.6620 |
| 2024-09-03 | 0.6630 | 0.6630 |
| 2024-09-02 | 0.6568 | 0.6568 |
| 2024-08-30 | 0.6765 | 0.6765 |
| 2024-08-29 | 0.6623 | 0.6623 |
| 2024-08-28 | 0.6482 | 0.6482 |
| 2024-08-27 | 0.6435 | 0.6435 |
| 2024-08-26 | 0.6511 | 0.6511 |
| 2024-08-23 | 0.6483 | 0.6483 |
| 2024-08-22 | 0.6510 | 0.6510 |
| 2024-08-21 | 0.6608 | 0.6608 |
| 2024-08-20 | 0.6628 | 0.6628 |
| 2024-08-19 | 0.6779 | 0.6779 |
| 2024-08-16 | 0.6837 | 0.6837 |
| 2024-08-15 | 0.6845 | 0.6845 |
| 2024-08-14 | 0.6818 | 0.6818 |
| 2024-08-13 | 0.6911 | 0.6911 |
| 2024-08-12 | 0.6854 | 0.6854 |
| 2024-08-09 | 0.6889 | 0.6889 |
| 2024-08-08 | 0.6942 | 0.6942 |
| 2024-08-07 | 0.6973 | 0.6973 |
| 2024-08-06 | 0.6995 | 0.6995 |
| 2024-08-05 | 0.6873 | 0.6873 |
| 2024-08-02 | 0.7128 | 0.7128 |
| 2024-08-01 | 0.7301 | 0.7301 |
| 2024-07-31 | 0.7305 | 0.7305 |
| 2024-07-30 | 0.7007 | 0.7007 |
| 2024-07-29 | 0.6989 | 0.6989 |
| 2024-07-26 | 0.7055 | 0.7055 |
| 2024-07-25 | 0.6953 | 0.6953 |
| 2024-07-24 | 0.6975 | 0.6975 |
| 2024-07-23 | 0.7098 | 0.7098 |
| 2024-07-22 | 0.7366 | 0.7366 |
| 2024-07-19 | 0.7372 | 0.7372 |
| 2024-07-18 | 0.7301 | 0.7301 |
| 2024-07-17 | 0.7291 | 0.7291 |
| 2024-07-16 | 0.7389 | 0.7389 |
| 2024-07-15 | 0.7371 | 0.7371 |
| 2024-07-12 | 0.7503 | 0.7503 |
| 2024-07-11 | 0.7548 | 0.7548 |
| 2024-07-10 | 0.7368 | 0.7368 |
| 2024-07-09 | 0.7369 | 0.7369 |
| 2024-07-08 | 0.7157 | 0.7157 |
| 2024-07-05 | 0.7300 | 0.7300 |
| 2024-07-04 | 0.7240 | 0.7240 |
| 2024-07-03 | 0.7429 | 0.7429 |
| 2024-07-02 | 0.7491 | 0.7491 |
| 2024-07-01 | 0.7586 | 0.7586 |
| 2024-06-30 | 0.7575 | 0.7575 |
| 2024-06-28 | 0.7576 | 0.7576 |
| 2024-06-27 | 0.7487 | 0.7487 |
| 2024-06-26 | 0.7643 | 0.7643 |
| 2024-06-25 | 0.7438 | 0.7438 |
| 2024-06-24 | 0.7563 | 0.7563 |
| 2024-06-21 | 0.7833 | 0.7833 |
| 2024-06-20 | 0.7835 | 0.7835 |
| 2024-06-19 | 0.7824 | 0.7824 |
| 2024-06-18 | 0.7864 | 0.7864 |
| 2024-06-17 | 0.7821 | 0.7821 |
| 2024-06-14 | 0.7807 | 0.7807 |
| 2024-06-13 | 0.7821 | 0.7821 |
| 2024-06-12 | 0.7756 | 0.7756 |
| 2024-06-11 | 0.7701 | 0.7701 |
| 2024-06-07 | 0.7522 | 0.7522 |
| 2024-06-06 | 0.7492 | 0.7492 |
| 2024-06-05 | 0.7692 | 0.7692 |
| 2024-06-04 | 0.7810 | 0.7810 |
| 2024-06-03 | 0.7854 | 0.7854 |
| 2024-05-31 | 0.7884 | 0.7884 |
| 2024-05-30 | 0.7819 | 0.7819 |
| 2024-05-29 | 0.7776 | 0.7776 |
| 2024-05-28 | 0.7787 | 0.7787 |
