国投瑞银行业睿选混合A(015887)
2024-11-22
1.0004
-2.4381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0004 | 1.0004 |
| 2024-11-21 | 1.0254 | 1.0254 |
| 2024-11-20 | 1.0261 | 1.0261 |
| 2024-11-19 | 1.0211 | 1.0211 |
| 2024-11-18 | 1.0143 | 1.0143 |
| 2024-11-15 | 1.0130 | 1.0130 |
| 2024-11-14 | 1.0211 | 1.0211 |
| 2024-11-13 | 1.0387 | 1.0387 |
| 2024-11-12 | 1.0378 | 1.0378 |
| 2024-11-11 | 1.0440 | 1.0440 |
| 2024-11-08 | 1.0479 | 1.0479 |
| 2024-11-07 | 1.0614 | 1.0614 |
| 2024-11-06 | 1.0425 | 1.0425 |
| 2024-11-05 | 1.0441 | 1.0441 |
| 2024-11-04 | 1.0331 | 1.0331 |
| 2024-11-01 | 1.0273 | 1.0273 |
| 2024-10-31 | 1.0206 | 1.0206 |
| 2024-10-30 | 1.0161 | 1.0161 |
| 2024-10-29 | 1.0100 | 1.0100 |
| 2024-10-28 | 1.0213 | 1.0213 |
| 2024-10-25 | 1.0112 | 1.0112 |
| 2024-10-24 | 1.0063 | 1.0063 |
| 2024-10-23 | 1.0077 | 1.0077 |
| 2024-10-22 | 1.0053 | 1.0053 |
| 2024-10-21 | 0.9956 | 0.9956 |
| 2024-10-18 | 0.9929 | 0.9929 |
| 2024-10-17 | 0.9784 | 0.9784 |
| 2024-10-16 | 0.9925 | 0.9925 |
| 2024-10-15 | 0.9894 | 0.9894 |
| 2024-10-14 | 1.0082 | 1.0082 |
| 2024-10-11 | 0.9938 | 0.9938 |
| 2024-10-10 | 1.0069 | 1.0069 |
| 2024-10-09 | 0.9889 | 0.9889 |
| 2024-10-08 | 1.0416 | 1.0416 |
| 2024-09-30 | 1.0295 | 1.0295 |
| 2024-09-27 | 0.9751 | 0.9751 |
| 2024-09-26 | 0.9392 | 0.9392 |
| 2024-09-25 | 0.9073 | 0.9073 |
| 2024-09-24 | 0.9045 | 0.9045 |
| 2024-09-23 | 0.8754 | 0.8754 |
| 2024-09-20 | 0.8741 | 0.8741 |
| 2024-09-19 | 0.8748 | 0.8748 |
| 2024-09-18 | 0.8662 | 0.8662 |
| 2024-09-13 | 0.8627 | 0.8627 |
| 2024-09-12 | 0.8684 | 0.8684 |
| 2024-09-11 | 0.8705 | 0.8705 |
| 2024-09-10 | 0.8741 | 0.8741 |
| 2024-09-09 | 0.8749 | 0.8749 |
| 2024-09-06 | 0.8841 | 0.8841 |
| 2024-09-05 | 0.8931 | 0.8931 |
| 2024-09-04 | 0.8923 | 0.8923 |
| 2024-09-03 | 0.8987 | 0.8987 |
| 2024-09-02 | 0.8940 | 0.8940 |
| 2024-08-30 | 0.9007 | 0.9007 |
| 2024-08-29 | 0.8920 | 0.8920 |
| 2024-08-28 | 0.8846 | 0.8846 |
| 2024-08-27 | 0.8849 | 0.8849 |
| 2024-08-26 | 0.8885 | 0.8885 |
| 2024-08-23 | 0.8891 | 0.8891 |
| 2024-08-22 | 0.8901 | 0.8901 |
| 2024-08-21 | 0.8932 | 0.8932 |
| 2024-08-20 | 0.8962 | 0.8962 |
| 2024-08-19 | 0.9075 | 0.9075 |
| 2024-08-16 | 0.9061 | 0.9061 |
| 2024-08-15 | 0.9080 | 0.9080 |
| 2024-08-14 | 0.9034 | 0.9034 |
| 2024-08-13 | 0.9105 | 0.9105 |
| 2024-08-12 | 0.9080 | 0.9080 |
| 2024-08-09 | 0.9028 | 0.9028 |
| 2024-08-08 | 0.9053 | 0.9053 |
| 2024-08-07 | 0.9017 | 0.9017 |
| 2024-08-06 | 0.8996 | 0.8996 |
| 2024-08-05 | 0.8954 | 0.8954 |
| 2024-08-02 | 0.9058 | 0.9058 |
| 2024-08-01 | 0.9090 | 0.9090 |
| 2024-07-31 | 0.9194 | 0.9194 |
| 2024-07-30 | 0.8973 | 0.8973 |
| 2024-07-29 | 0.8981 | 0.8981 |
| 2024-07-26 | 0.9018 | 0.9018 |
| 2024-07-25 | 0.8959 | 0.8959 |
| 2024-07-24 | 0.8995 | 0.8995 |
| 2024-07-23 | 0.9070 | 0.9070 |
| 2024-07-22 | 0.9216 | 0.9216 |
| 2024-07-19 | 0.9255 | 0.9255 |
| 2024-07-18 | 0.9288 | 0.9288 |
| 2024-07-17 | 0.9253 | 0.9253 |
| 2024-07-16 | 0.9313 | 0.9313 |
| 2024-07-15 | 0.9350 | 0.9350 |
| 2024-07-12 | 0.9391 | 0.9391 |
| 2024-07-11 | 0.9433 | 0.9433 |
| 2024-07-10 | 0.9345 | 0.9345 |
| 2024-07-09 | 0.9421 | 0.9421 |
| 2024-07-08 | 0.9367 | 0.9367 |
| 2024-07-05 | 0.9476 | 0.9476 |
| 2024-07-04 | 0.9462 | 0.9462 |
| 2024-07-03 | 0.9546 | 0.9546 |
| 2024-07-02 | 0.9594 | 0.9594 |
| 2024-07-01 | 0.9672 | 0.9672 |
| 2024-06-30 | 0.9551 | 0.9551 |
| 2024-06-28 | 0.9551 | 0.9551 |
| 2024-06-27 | 0.9521 | 0.9521 |
| 2024-06-26 | 0.9615 | 0.9615 |
| 2024-06-25 | 0.9590 | 0.9590 |
| 2024-06-24 | 0.9572 | 0.9572 |
| 2024-06-21 | 0.9686 | 0.9686 |
| 2024-06-20 | 0.9695 | 0.9695 |
| 2024-06-19 | 0.9747 | 0.9747 |
| 2024-06-18 | 0.9810 | 0.9810 |
| 2024-06-17 | 0.9773 | 0.9773 |
| 2024-06-14 | 0.9849 | 0.9849 |
| 2024-06-13 | 0.9839 | 0.9839 |
| 2024-06-12 | 0.9953 | 0.9953 |
| 2024-06-11 | 0.9944 | 0.9944 |
| 2024-06-07 | 1.0041 | 1.0041 |
| 2024-06-06 | 1.0028 | 1.0028 |
| 2024-06-05 | 1.0017 | 1.0017 |
| 2024-06-04 | 1.0136 | 1.0136 |
| 2024-06-03 | 1.0054 | 1.0054 |
| 2024-05-31 | 1.0114 | 1.0114 |
| 2024-05-30 | 1.0116 | 1.0116 |
