国投瑞银比较优势一年持有期混合C(017131)
2024-04-25
0.9939
0.3028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9939 | 0.9939 |
| 2024-04-24 | 0.9909 | 0.9909 |
| 2024-04-23 | 0.9856 | 0.9856 |
| 2024-04-22 | 0.9962 | 0.9962 |
| 2024-04-19 | 1.0036 | 1.0036 |
| 2024-04-18 | 1.0000 | 1.0000 |
| 2024-04-17 | 0.9957 | 0.9957 |
| 2024-04-16 | 0.9825 | 0.9825 |
| 2024-04-15 | 0.9956 | 0.9956 |
| 2024-04-12 | 0.9862 | 0.9862 |
| 2024-04-11 | 0.9893 | 0.9893 |
| 2024-04-10 | 0.9877 | 0.9877 |
| 2024-04-09 | 0.9912 | 0.9912 |
| 2024-04-08 | 0.9875 | 0.9875 |
| 2024-04-03 | 1.0013 | 1.0013 |
| 2024-04-02 | 0.9916 | 0.9916 |
| 2024-04-01 | 0.9884 | 0.9884 |
| 2024-03-29 | 0.9737 | 0.9737 |
| 2024-03-28 | 0.9645 | 0.9645 |
| 2024-03-27 | 0.9592 | 0.9592 |
| 2024-03-26 | 0.9676 | 0.9676 |
| 2024-03-25 | 0.9698 | 0.9698 |
| 2024-03-22 | 0.9696 | 0.9696 |
| 2024-03-21 | 0.9762 | 0.9762 |
| 2024-03-20 | 0.9781 | 0.9781 |
| 2024-03-19 | 0.9777 | 0.9777 |
| 2024-03-18 | 0.9808 | 0.9808 |
| 2024-03-15 | 0.9787 | 0.9787 |
| 2024-03-14 | 0.9743 | 0.9743 |
| 2024-03-13 | 0.9757 | 0.9757 |
| 2024-03-12 | 0.9774 | 0.9774 |
| 2024-03-11 | 0.9777 | 0.9777 |
| 2024-03-08 | 0.9731 | 0.9731 |
| 2024-03-07 | 0.9712 | 0.9712 |
| 2024-03-06 | 0.9739 | 0.9739 |
| 2024-03-05 | 0.9737 | 0.9737 |
| 2024-03-04 | 0.9776 | 0.9776 |
| 2024-03-01 | 0.9750 | 0.9750 |
| 2024-02-29 | 0.9753 | 0.9753 |
| 2024-02-28 | 0.9644 | 0.9644 |
| 2024-02-27 | 0.9779 | 0.9779 |
| 2024-02-26 | 0.9700 | 0.9700 |
| 2024-02-23 | 0.9750 | 0.9750 |
| 2024-02-22 | 0.9741 | 0.9741 |
| 2024-02-21 | 0.9680 | 0.9680 |
| 2024-02-20 | 0.9647 | 0.9647 |
| 2024-02-19 | 0.9625 | 0.9625 |
| 2024-02-08 | 0.9569 | 0.9569 |
| 2024-02-07 | 0.9518 | 0.9518 |
| 2024-02-06 | 0.9278 | 0.9278 |
| 2024-02-05 | 0.8984 | 0.8984 |
| 2024-02-02 | 0.9068 | 0.9068 |
| 2024-02-01 | 0.9158 | 0.9158 |
| 2024-01-31 | 0.9212 | 0.9212 |
| 2024-01-30 | 0.9350 | 0.9350 |
| 2024-01-29 | 0.9512 | 0.9512 |
| 2024-01-26 | 0.9509 | 0.9509 |
| 2024-01-25 | 0.9514 | 0.9514 |
| 2024-01-24 | 0.9303 | 0.9303 |
| 2024-01-23 | 0.9213 | 0.9213 |
| 2024-01-22 | 0.9158 | 0.9158 |
| 2024-01-19 | 0.9428 | 0.9428 |
| 2024-01-18 | 0.9493 | 0.9493 |
| 2024-01-17 | 0.9503 | 0.9503 |
| 2024-01-16 | 0.9640 | 0.9640 |
| 2024-01-15 | 0.9640 | 0.9640 |
| 2024-01-12 | 0.9617 | 0.9617 |
| 2024-01-11 | 0.9580 | 0.9580 |
| 2024-01-10 | 0.9549 | 0.9549 |
| 2024-01-09 | 0.9562 | 0.9562 |
| 2024-01-08 | 0.9542 | 0.9542 |
| 2024-01-05 | 0.9644 | 0.9644 |
| 2024-01-04 | 0.9676 | 0.9676 |
| 2024-01-03 | 0.9688 | 0.9688 |
| 2024-01-02 | 0.9656 | 0.9656 |
| 2023-12-31 | 0.9618 | 0.9618 |
| 2023-12-29 | 0.9618 | 0.9618 |
| 2023-12-28 | 0.9555 | 0.9555 |
| 2023-12-27 | 0.9505 | 0.9505 |
| 2023-12-26 | 0.9434 | 0.9434 |
| 2023-12-25 | 0.9469 | 0.9469 |
| 2023-12-22 | 0.9451 | 0.9451 |
| 2023-12-21 | 0.9442 | 0.9442 |
| 2023-12-20 | 0.9406 | 0.9406 |
| 2023-12-19 | 0.9436 | 0.9436 |
| 2023-12-18 | 0.9468 | 0.9468 |
| 2023-12-15 | 0.9510 | 0.9510 |
| 2023-12-14 | 0.9537 | 0.9537 |
| 2023-12-13 | 0.9544 | 0.9544 |
| 2023-12-12 | 0.9638 | 0.9638 |
| 2023-12-11 | 0.9623 | 0.9623 |
| 2023-12-08 | 0.9579 | 0.9579 |
| 2023-12-07 | 0.9618 | 0.9618 |
| 2023-12-06 | 0.9639 | 0.9639 |
| 2023-12-05 | 0.9612 | 0.9612 |
| 2023-12-04 | 0.9703 | 0.9703 |
| 2023-12-01 | 0.9723 | 0.9723 |
| 2023-11-30 | 0.9729 | 0.9729 |
| 2023-11-29 | 0.9728 | 0.9728 |
| 2023-11-28 | 0.9768 | 0.9768 |
| 2023-11-27 | 0.9762 | 0.9762 |
| 2023-11-24 | 0.9750 | 0.9750 |
| 2023-11-23 | 0.9765 | 0.9765 |
| 2023-11-22 | 0.9671 | 0.9671 |
| 2023-11-21 | 0.9722 | 0.9722 |
| 2023-11-20 | 0.9704 | 0.9704 |
| 2023-11-17 | 0.9696 | 0.9696 |
| 2023-11-16 | 0.9695 | 0.9695 |
| 2023-11-15 | 0.9722 | 0.9722 |
| 2023-11-14 | 0.9689 | 0.9689 |
| 2023-11-13 | 0.9695 | 0.9695 |
| 2023-11-10 | 0.9703 | 0.9703 |
| 2023-11-09 | 0.9669 | 0.9669 |
| 2023-11-08 | 0.9631 | 0.9631 |
| 2023-11-07 | 0.9647 | 0.9647 |
| 2023-11-06 | 0.9682 | 0.9682 |
| 2023-11-03 | 0.9656 | 0.9656 |
| 2023-11-02 | 0.9629 | 0.9629 |
| 2023-11-01 | 0.9661 | 0.9661 |
| 2023-10-31 | 0.9687 | 0.9687 |
