国投瑞银比较优势一年持有期混合C(017131)
2024-11-22
1.0017
-2.3684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0017 | 1.0017 |
| 2024-11-21 | 1.0260 | 1.0260 |
| 2024-11-20 | 1.0266 | 1.0266 |
| 2024-11-19 | 1.0220 | 1.0220 |
| 2024-11-18 | 1.0156 | 1.0156 |
| 2024-11-15 | 1.0152 | 1.0152 |
| 2024-11-14 | 1.0235 | 1.0235 |
| 2024-11-13 | 1.0407 | 1.0407 |
| 2024-11-12 | 1.0395 | 1.0395 |
| 2024-11-11 | 1.0445 | 1.0445 |
| 2024-11-08 | 1.0483 | 1.0483 |
| 2024-11-07 | 1.0621 | 1.0621 |
| 2024-11-06 | 1.0444 | 1.0444 |
| 2024-11-05 | 1.0461 | 1.0461 |
| 2024-11-04 | 1.0361 | 1.0361 |
| 2024-11-01 | 1.0307 | 1.0307 |
| 2024-10-31 | 1.0233 | 1.0233 |
| 2024-10-30 | 1.0185 | 1.0185 |
| 2024-10-29 | 1.0117 | 1.0117 |
| 2024-10-28 | 1.0233 | 1.0233 |
| 2024-10-25 | 1.0122 | 1.0122 |
| 2024-10-24 | 1.0067 | 1.0067 |
| 2024-10-23 | 1.0096 | 1.0096 |
| 2024-10-22 | 1.0081 | 1.0081 |
| 2024-10-21 | 0.9977 | 0.9977 |
| 2024-10-18 | 0.9937 | 0.9937 |
| 2024-10-17 | 0.9775 | 0.9775 |
| 2024-10-16 | 0.9939 | 0.9939 |
| 2024-10-15 | 0.9916 | 0.9916 |
| 2024-10-14 | 1.0136 | 1.0136 |
| 2024-10-11 | 0.9978 | 0.9978 |
| 2024-10-10 | 1.0135 | 1.0135 |
| 2024-10-09 | 0.9933 | 0.9933 |
| 2024-10-08 | 1.0540 | 1.0540 |
| 2024-09-30 | 1.0445 | 1.0445 |
| 2024-09-27 | 0.9899 | 0.9899 |
| 2024-09-26 | 0.9557 | 0.9557 |
| 2024-09-25 | 0.9217 | 0.9217 |
| 2024-09-24 | 0.9195 | 0.9195 |
| 2024-09-23 | 0.8856 | 0.8856 |
| 2024-09-20 | 0.8840 | 0.8840 |
| 2024-09-19 | 0.8846 | 0.8846 |
| 2024-09-18 | 0.8744 | 0.8744 |
| 2024-09-13 | 0.8695 | 0.8695 |
| 2024-09-12 | 0.8762 | 0.8762 |
| 2024-09-11 | 0.8796 | 0.8796 |
| 2024-09-10 | 0.8837 | 0.8837 |
| 2024-09-09 | 0.8853 | 0.8853 |
| 2024-09-06 | 0.8971 | 0.8971 |
| 2024-09-05 | 0.9077 | 0.9077 |
| 2024-09-04 | 0.9059 | 0.9059 |
| 2024-09-03 | 0.9145 | 0.9145 |
| 2024-09-02 | 0.9076 | 0.9076 |
| 2024-08-30 | 0.9167 | 0.9167 |
| 2024-08-29 | 0.9060 | 0.9060 |
| 2024-08-28 | 0.8976 | 0.8976 |
| 2024-08-27 | 0.8989 | 0.8989 |
| 2024-08-26 | 0.9037 | 0.9037 |
| 2024-08-23 | 0.9048 | 0.9048 |
| 2024-08-22 | 0.9061 | 0.9061 |
| 2024-08-21 | 0.9096 | 0.9096 |
| 2024-08-20 | 0.9134 | 0.9134 |
| 2024-08-19 | 0.9274 | 0.9274 |
| 2024-08-16 | 0.9258 | 0.9258 |
| 2024-08-15 | 0.9276 | 0.9276 |
| 2024-08-14 | 0.9217 | 0.9217 |
| 2024-08-13 | 0.9308 | 0.9308 |
| 2024-08-12 | 0.9285 | 0.9285 |
| 2024-08-09 | 0.9224 | 0.9224 |
| 2024-08-08 | 0.9251 | 0.9251 |
| 2024-08-07 | 0.9209 | 0.9209 |
| 2024-08-06 | 0.9182 | 0.9182 |
| 2024-08-05 | 0.9127 | 0.9127 |
| 2024-08-02 | 0.9249 | 0.9249 |
| 2024-08-01 | 0.9279 | 0.9279 |
| 2024-07-31 | 0.9410 | 0.9410 |
| 2024-07-30 | 0.9140 | 0.9140 |
| 2024-07-29 | 0.9159 | 0.9159 |
| 2024-07-26 | 0.9231 | 0.9231 |
| 2024-07-25 | 0.9167 | 0.9167 |
| 2024-07-24 | 0.9214 | 0.9214 |
| 2024-07-23 | 0.9306 | 0.9306 |
| 2024-07-22 | 0.9482 | 0.9482 |
| 2024-07-19 | 0.9529 | 0.9529 |
| 2024-07-18 | 0.9578 | 0.9578 |
| 2024-07-17 | 0.9524 | 0.9524 |
| 2024-07-16 | 0.9598 | 0.9598 |
| 2024-07-15 | 0.9628 | 0.9628 |
| 2024-07-12 | 0.9666 | 0.9666 |
| 2024-07-11 | 0.9719 | 0.9719 |
| 2024-07-10 | 0.9616 | 0.9616 |
| 2024-07-09 | 0.9704 | 0.9704 |
| 2024-07-08 | 0.9642 | 0.9642 |
| 2024-07-05 | 0.9779 | 0.9779 |
| 2024-07-04 | 0.9763 | 0.9763 |
| 2024-07-03 | 0.9857 | 0.9857 |
| 2024-07-02 | 0.9920 | 0.9920 |
| 2024-07-01 | 1.0028 | 1.0028 |
| 2024-06-30 | 0.9862 | 0.9862 |
| 2024-06-28 | 0.9863 | 0.9863 |
| 2024-06-27 | 0.9806 | 0.9806 |
| 2024-06-26 | 0.9920 | 0.9920 |
| 2024-06-25 | 0.9906 | 0.9906 |
| 2024-06-24 | 0.9880 | 0.9880 |
| 2024-06-21 | 1.0028 | 1.0028 |
| 2024-06-20 | 1.0036 | 1.0036 |
| 2024-06-19 | 1.0091 | 1.0091 |
| 2024-06-18 | 1.0175 | 1.0175 |
| 2024-06-17 | 1.0129 | 1.0129 |
| 2024-06-14 | 1.0230 | 1.0230 |
| 2024-06-13 | 1.0209 | 1.0209 |
| 2024-06-12 | 1.0350 | 1.0350 |
| 2024-06-11 | 1.0347 | 1.0347 |
| 2024-06-07 | 1.0481 | 1.0481 |
| 2024-06-06 | 1.0460 | 1.0460 |
| 2024-06-05 | 1.0422 | 1.0422 |
| 2024-06-04 | 1.0570 | 1.0570 |
| 2024-06-03 | 1.0469 | 1.0469 |
| 2024-05-31 | 1.0515 | 1.0515 |
| 2024-05-30 | 1.0511 | 1.0511 |
