国投瑞银比较优势一年持有期混合A(017130)
2024-05-09
1.0551
1.7847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0551 | 1.0551 |
| 2024-05-08 | 1.0366 | 1.0366 |
| 2024-05-07 | 1.0403 | 1.0403 |
| 2024-05-06 | 1.0408 | 1.0408 |
| 2024-04-30 | 1.0196 | 1.0196 |
| 2024-04-29 | 1.0173 | 1.0173 |
| 2024-04-26 | 1.0049 | 1.0049 |
| 2024-04-25 | 0.9982 | 0.9982 |
| 2024-04-24 | 0.9952 | 0.9952 |
| 2024-04-23 | 0.9899 | 0.9899 |
| 2024-04-22 | 1.0005 | 1.0005 |
| 2024-04-19 | 1.0078 | 1.0078 |
| 2024-04-18 | 1.0042 | 1.0042 |
| 2024-04-17 | 0.9999 | 0.9999 |
| 2024-04-16 | 0.9866 | 0.9866 |
| 2024-04-15 | 0.9998 | 0.9998 |
| 2024-04-12 | 0.9904 | 0.9904 |
| 2024-04-11 | 0.9934 | 0.9934 |
| 2024-04-10 | 0.9918 | 0.9918 |
| 2024-04-09 | 0.9953 | 0.9953 |
| 2024-04-08 | 0.9916 | 0.9916 |
| 2024-04-03 | 1.0055 | 1.0055 |
| 2024-04-02 | 0.9957 | 0.9957 |
| 2024-04-01 | 0.9925 | 0.9925 |
| 2024-03-29 | 0.9777 | 0.9777 |
| 2024-03-28 | 0.9685 | 0.9685 |
| 2024-03-27 | 0.9631 | 0.9631 |
| 2024-03-26 | 0.9715 | 0.9715 |
| 2024-03-25 | 0.9737 | 0.9737 |
| 2024-03-22 | 0.9734 | 0.9734 |
| 2024-03-21 | 0.9801 | 0.9801 |
| 2024-03-20 | 0.9820 | 0.9820 |
| 2024-03-19 | 0.9816 | 0.9816 |
| 2024-03-18 | 0.9847 | 0.9847 |
| 2024-03-15 | 0.9825 | 0.9825 |
| 2024-03-14 | 0.9781 | 0.9781 |
| 2024-03-13 | 0.9795 | 0.9795 |
| 2024-03-12 | 0.9812 | 0.9812 |
| 2024-03-11 | 0.9815 | 0.9815 |
| 2024-03-08 | 0.9769 | 0.9769 |
| 2024-03-07 | 0.9750 | 0.9750 |
| 2024-03-06 | 0.9776 | 0.9776 |
| 2024-03-05 | 0.9774 | 0.9774 |
| 2024-03-04 | 0.9813 | 0.9813 |
| 2024-03-01 | 0.9787 | 0.9787 |
| 2024-02-29 | 0.9790 | 0.9790 |
| 2024-02-28 | 0.9681 | 0.9681 |
| 2024-02-27 | 0.9815 | 0.9815 |
| 2024-02-26 | 0.9737 | 0.9737 |
| 2024-02-23 | 0.9786 | 0.9786 |
| 2024-02-22 | 0.9777 | 0.9777 |
| 2024-02-21 | 0.9716 | 0.9716 |
| 2024-02-20 | 0.9683 | 0.9683 |
| 2024-02-19 | 0.9661 | 0.9661 |
| 2024-02-08 | 0.9603 | 0.9603 |
| 2024-02-07 | 0.9552 | 0.9552 |
| 2024-02-06 | 0.9311 | 0.9311 |
| 2024-02-05 | 0.9016 | 0.9016 |
| 2024-02-02 | 0.9100 | 0.9100 |
| 2024-02-01 | 0.9190 | 0.9190 |
| 2024-01-31 | 0.9244 | 0.9244 |
| 2024-01-30 | 0.9382 | 0.9382 |
| 2024-01-29 | 0.9544 | 0.9544 |
| 2024-01-26 | 0.9542 | 0.9542 |
| 2024-01-25 | 0.9546 | 0.9546 |
| 2024-01-24 | 0.9335 | 0.9335 |
| 2024-01-23 | 0.9244 | 0.9244 |
| 2024-01-22 | 0.9188 | 0.9188 |
| 2024-01-19 | 0.9459 | 0.9459 |
| 2024-01-18 | 0.9524 | 0.9524 |
| 2024-01-17 | 0.9535 | 0.9535 |
| 2024-01-16 | 0.9672 | 0.9672 |
| 2024-01-15 | 0.9671 | 0.9671 |
| 2024-01-12 | 0.9649 | 0.9649 |
| 2024-01-11 | 0.9611 | 0.9611 |
| 2024-01-10 | 0.9580 | 0.9580 |
| 2024-01-09 | 0.9593 | 0.9593 |
| 2024-01-08 | 0.9573 | 0.9573 |
| 2024-01-05 | 0.9675 | 0.9675 |
| 2024-01-04 | 0.9707 | 0.9707 |
| 2024-01-03 | 0.9719 | 0.9719 |
| 2024-01-02 | 0.9687 | 0.9687 |
| 2023-12-31 | 0.9648 | 0.9648 |
| 2023-12-29 | 0.9648 | 0.9648 |
| 2023-12-28 | 0.9584 | 0.9584 |
| 2023-12-27 | 0.9534 | 0.9534 |
| 2023-12-26 | 0.9463 | 0.9463 |
| 2023-12-25 | 0.9498 | 0.9498 |
| 2023-12-22 | 0.9480 | 0.9480 |
| 2023-12-21 | 0.9471 | 0.9471 |
| 2023-12-20 | 0.9434 | 0.9434 |
| 2023-12-19 | 0.9464 | 0.9464 |
| 2023-12-18 | 0.9497 | 0.9497 |
| 2023-12-15 | 0.9538 | 0.9538 |
| 2023-12-14 | 0.9565 | 0.9565 |
| 2023-12-13 | 0.9572 | 0.9572 |
| 2023-12-12 | 0.9666 | 0.9666 |
| 2023-12-11 | 0.9651 | 0.9651 |
| 2023-12-08 | 0.9606 | 0.9606 |
| 2023-12-07 | 0.9646 | 0.9646 |
| 2023-12-06 | 0.9666 | 0.9666 |
| 2023-12-05 | 0.9639 | 0.9639 |
| 2023-12-04 | 0.9731 | 0.9731 |
| 2023-12-01 | 0.9750 | 0.9750 |
| 2023-11-30 | 0.9756 | 0.9756 |
| 2023-11-29 | 0.9755 | 0.9755 |
| 2023-11-28 | 0.9795 | 0.9795 |
| 2023-11-27 | 0.9788 | 0.9788 |
| 2023-11-24 | 0.9776 | 0.9776 |
| 2023-11-23 | 0.9792 | 0.9792 |
| 2023-11-22 | 0.9697 | 0.9697 |
| 2023-11-21 | 0.9748 | 0.9748 |
| 2023-11-20 | 0.9730 | 0.9730 |
| 2023-11-17 | 0.9722 | 0.9722 |
| 2023-11-16 | 0.9720 | 0.9720 |
| 2023-11-15 | 0.9747 | 0.9747 |
| 2023-11-14 | 0.9714 | 0.9714 |
| 2023-11-13 | 0.9720 | 0.9720 |
