国投瑞银专精特新量化选股混合C(015843)
2024-11-22
0.8656
-3.9609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8656 | 0.8656 |
| 2024-11-21 | 0.9013 | 0.9013 |
| 2024-11-20 | 0.9008 | 0.9008 |
| 2024-11-19 | 0.8893 | 0.8893 |
| 2024-11-18 | 0.8612 | 0.8612 |
| 2024-11-15 | 0.8843 | 0.8843 |
| 2024-11-14 | 0.9090 | 0.9090 |
| 2024-11-13 | 0.9375 | 0.9375 |
| 2024-11-12 | 0.9341 | 0.9341 |
| 2024-11-11 | 0.9510 | 0.9510 |
| 2024-11-08 | 0.9110 | 0.9110 |
| 2024-11-07 | 0.9059 | 0.9059 |
| 2024-11-06 | 0.8914 | 0.8914 |
| 2024-11-05 | 0.8912 | 0.8912 |
| 2024-11-04 | 0.8643 | 0.8643 |
| 2024-11-01 | 0.8431 | 0.8431 |
| 2024-10-31 | 0.8746 | 0.8746 |
| 2024-10-30 | 0.8675 | 0.8675 |
| 2024-10-29 | 0.8753 | 0.8753 |
| 2024-10-28 | 0.8878 | 0.8878 |
| 2024-10-25 | 0.8810 | 0.8810 |
| 2024-10-24 | 0.8668 | 0.8668 |
| 2024-10-23 | 0.8710 | 0.8710 |
| 2024-10-22 | 0.8717 | 0.8717 |
| 2024-10-21 | 0.8712 | 0.8712 |
| 2024-10-18 | 0.8535 | 0.8535 |
| 2024-10-17 | 0.8096 | 0.8096 |
| 2024-10-16 | 0.8083 | 0.8083 |
| 2024-10-15 | 0.8147 | 0.8147 |
| 2024-10-14 | 0.8258 | 0.8258 |
| 2024-10-11 | 0.7961 | 0.7961 |
| 2024-10-10 | 0.8381 | 0.8381 |
| 2024-10-09 | 0.8509 | 0.8509 |
| 2024-10-08 | 0.9227 | 0.9227 |
| 2024-09-30 | 0.8186 | 0.8186 |
| 2024-09-27 | 0.7211 | 0.7211 |
| 2024-09-26 | 0.6809 | 0.6809 |
| 2024-09-25 | 0.6573 | 0.6573 |
| 2024-09-24 | 0.6542 | 0.6542 |
| 2024-09-23 | 0.6279 | 0.6279 |
| 2024-09-20 | 0.6303 | 0.6303 |
| 2024-09-19 | 0.6369 | 0.6369 |
| 2024-09-18 | 0.6283 | 0.6283 |
| 2024-09-13 | 0.6321 | 0.6321 |
| 2024-09-12 | 0.6436 | 0.6436 |
| 2024-09-11 | 0.6485 | 0.6485 |
| 2024-09-10 | 0.6482 | 0.6482 |
| 2024-09-09 | 0.6411 | 0.6411 |
| 2024-09-06 | 0.6448 | 0.6448 |
| 2024-09-05 | 0.6604 | 0.6604 |
| 2024-09-04 | 0.6574 | 0.6574 |
| 2024-09-03 | 0.6585 | 0.6585 |
| 2024-09-02 | 0.6523 | 0.6523 |
| 2024-08-30 | 0.6718 | 0.6718 |
| 2024-08-29 | 0.6577 | 0.6577 |
| 2024-08-28 | 0.6437 | 0.6437 |
| 2024-08-27 | 0.6391 | 0.6391 |
| 2024-08-26 | 0.6467 | 0.6467 |
| 2024-08-23 | 0.6439 | 0.6439 |
| 2024-08-22 | 0.6466 | 0.6466 |
| 2024-08-21 | 0.6564 | 0.6564 |
| 2024-08-20 | 0.6584 | 0.6584 |
| 2024-08-19 | 0.6734 | 0.6734 |
| 2024-08-16 | 0.6791 | 0.6791 |
| 2024-08-15 | 0.6799 | 0.6799 |
| 2024-08-14 | 0.6772 | 0.6772 |
| 2024-08-13 | 0.6865 | 0.6865 |
| 2024-08-12 | 0.6808 | 0.6808 |
| 2024-08-09 | 0.6844 | 0.6844 |
| 2024-08-08 | 0.6896 | 0.6896 |
| 2024-08-07 | 0.6927 | 0.6927 |
| 2024-08-06 | 0.6948 | 0.6948 |
| 2024-08-05 | 0.6827 | 0.6827 |
| 2024-08-02 | 0.7082 | 0.7082 |
| 2024-08-01 | 0.7253 | 0.7253 |
| 2024-07-31 | 0.7257 | 0.7257 |
| 2024-07-30 | 0.6962 | 0.6962 |
| 2024-07-29 | 0.6944 | 0.6944 |
| 2024-07-26 | 0.7009 | 0.7009 |
| 2024-07-25 | 0.6908 | 0.6908 |
| 2024-07-24 | 0.6930 | 0.6930 |
| 2024-07-23 | 0.7052 | 0.7052 |
| 2024-07-22 | 0.7319 | 0.7319 |
| 2024-07-19 | 0.7325 | 0.7325 |
| 2024-07-18 | 0.7255 | 0.7255 |
| 2024-07-17 | 0.7244 | 0.7244 |
| 2024-07-16 | 0.7342 | 0.7342 |
| 2024-07-15 | 0.7324 | 0.7324 |
| 2024-07-12 | 0.7455 | 0.7455 |
| 2024-07-11 | 0.7500 | 0.7500 |
| 2024-07-10 | 0.7322 | 0.7322 |
| 2024-07-09 | 0.7323 | 0.7323 |
| 2024-07-08 | 0.7112 | 0.7112 |
| 2024-07-05 | 0.7255 | 0.7255 |
| 2024-07-04 | 0.7195 | 0.7195 |
| 2024-07-03 | 0.7382 | 0.7382 |
| 2024-07-02 | 0.7444 | 0.7444 |
| 2024-07-01 | 0.7539 | 0.7539 |
| 2024-06-30 | 0.7528 | 0.7528 |
| 2024-06-28 | 0.7529 | 0.7529 |
| 2024-06-27 | 0.7441 | 0.7441 |
| 2024-06-26 | 0.7596 | 0.7596 |
| 2024-06-25 | 0.7393 | 0.7393 |
| 2024-06-24 | 0.7517 | 0.7517 |
| 2024-06-21 | 0.7785 | 0.7785 |
| 2024-06-20 | 0.7788 | 0.7788 |
| 2024-06-19 | 0.7776 | 0.7776 |
| 2024-06-18 | 0.7816 | 0.7816 |
| 2024-06-17 | 0.7774 | 0.7774 |
| 2024-06-14 | 0.7761 | 0.7761 |
| 2024-06-13 | 0.7775 | 0.7775 |
| 2024-06-12 | 0.7710 | 0.7710 |
| 2024-06-11 | 0.7655 | 0.7655 |
| 2024-06-07 | 0.7477 | 0.7477 |
| 2024-06-06 | 0.7448 | 0.7448 |
| 2024-06-05 | 0.7647 | 0.7647 |
| 2024-06-04 | 0.7764 | 0.7764 |
| 2024-06-03 | 0.7807 | 0.7807 |
| 2024-05-31 | 0.7838 | 0.7838 |
| 2024-05-30 | 0.7773 | 0.7773 |
