国投瑞银精选收益混合C(017679)
2024-11-20
0.9285
0.8143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9285 | 0.9285 |
| 2024-11-19 | 0.9210 | 0.9210 |
| 2024-11-18 | 0.9080 | 0.9080 |
| 2024-11-15 | 0.9151 | 0.9151 |
| 2024-11-14 | 0.9342 | 0.9342 |
| 2024-11-13 | 0.9575 | 0.9575 |
| 2024-11-12 | 0.9606 | 0.9606 |
| 2024-11-11 | 0.9637 | 0.9637 |
| 2024-11-08 | 0.9585 | 0.9585 |
| 2024-11-07 | 0.9690 | 0.9690 |
| 2024-11-06 | 0.9410 | 0.9410 |
| 2024-11-05 | 0.9440 | 0.9440 |
| 2024-11-04 | 0.9250 | 0.9250 |
| 2024-11-01 | 0.9100 | 0.9100 |
| 2024-10-31 | 0.9050 | 0.9050 |
| 2024-10-30 | 0.9100 | 0.9100 |
| 2024-10-29 | 0.9070 | 0.9070 |
| 2024-10-28 | 0.9150 | 0.9150 |
| 2024-10-25 | 0.9010 | 0.9010 |
| 2024-10-24 | 0.8970 | 0.8970 |
| 2024-10-23 | 0.9030 | 0.9030 |
| 2024-10-22 | 0.8990 | 0.8990 |
| 2024-10-21 | 0.8870 | 0.8870 |
| 2024-10-18 | 0.8810 | 0.8810 |
| 2024-10-17 | 0.8670 | 0.8670 |
| 2024-10-16 | 0.8740 | 0.8740 |
| 2024-10-15 | 0.8760 | 0.8760 |
| 2024-10-14 | 0.8940 | 0.8940 |
| 2024-10-11 | 0.8840 | 0.8840 |
| 2024-10-10 | 0.9050 | 0.9050 |
| 2024-10-09 | 0.8900 | 0.8900 |
| 2024-10-08 | 0.9510 | 0.9510 |
| 2024-09-30 | 0.9370 | 0.9370 |
| 2024-09-27 | 0.8690 | 0.8690 |
| 2024-09-26 | 0.8380 | 0.8380 |
| 2024-09-25 | 0.8080 | 0.8080 |
| 2024-09-24 | 0.8050 | 0.8050 |
| 2024-09-23 | 0.7790 | 0.7790 |
| 2024-09-20 | 0.7780 | 0.7780 |
| 2024-09-19 | 0.7810 | 0.7810 |
| 2024-09-18 | 0.7760 | 0.7760 |
| 2024-09-13 | 0.7790 | 0.7790 |
| 2024-09-12 | 0.7820 | 0.7820 |
| 2024-09-11 | 0.7870 | 0.7870 |
| 2024-09-10 | 0.7940 | 0.7940 |
| 2024-09-09 | 0.7950 | 0.7950 |
| 2024-09-06 | 0.7980 | 0.7980 |
| 2024-09-05 | 0.8020 | 0.8020 |
| 2024-09-04 | 0.8020 | 0.8020 |
| 2024-09-03 | 0.8070 | 0.8070 |
| 2024-09-02 | 0.8070 | 0.8070 |
| 2024-08-30 | 0.8120 | 0.8120 |
| 2024-08-29 | 0.8060 | 0.8060 |
| 2024-08-28 | 0.8040 | 0.8040 |
| 2024-08-27 | 0.8050 | 0.8050 |
| 2024-08-26 | 0.8120 | 0.8120 |
| 2024-08-23 | 0.8120 | 0.8120 |
| 2024-08-22 | 0.8150 | 0.8150 |
| 2024-08-21 | 0.8170 | 0.8170 |
| 2024-08-20 | 0.8240 | 0.8240 |
| 2024-08-19 | 0.8360 | 0.8360 |
| 2024-08-16 | 0.8390 | 0.8390 |
| 2024-08-15 | 0.8470 | 0.8470 |
| 2024-08-14 | 0.8450 | 0.8450 |
| 2024-08-13 | 0.8510 | 0.8510 |
| 2024-08-12 | 0.8510 | 0.8510 |
| 2024-08-09 | 0.8490 | 0.8490 |
| 2024-08-08 | 0.8560 | 0.8560 |
| 2024-08-07 | 0.8530 | 0.8530 |
| 2024-08-06 | 0.8560 | 0.8560 |
| 2024-08-05 | 0.8540 | 0.8540 |
| 2024-08-02 | 0.8580 | 0.8580 |
| 2024-08-01 | 0.8550 | 0.8550 |
| 2024-07-31 | 0.8630 | 0.8630 |
| 2024-07-30 | 0.8510 | 0.8510 |
| 2024-07-29 | 0.8510 | 0.8510 |
| 2024-07-26 | 0.8560 | 0.8560 |
| 2024-07-25 | 0.8570 | 0.8570 |
| 2024-07-24 | 0.8590 | 0.8590 |
| 2024-07-23 | 0.8650 | 0.8650 |
| 2024-07-22 | 0.8780 | 0.8780 |
| 2024-07-19 | 0.8850 | 0.8850 |
| 2024-07-18 | 0.8850 | 0.8850 |
| 2024-07-17 | 0.8800 | 0.8800 |
| 2024-07-16 | 0.8800 | 0.8800 |
| 2024-07-15 | 0.8780 | 0.8780 |
| 2024-07-12 | 0.8670 | 0.8670 |
| 2024-07-11 | 0.8720 | 0.8720 |
| 2024-07-10 | 0.8730 | 0.8730 |
| 2024-07-09 | 0.8730 | 0.8730 |
| 2024-07-08 | 0.8820 | 0.8820 |
| 2024-07-05 | 0.8820 | 0.8820 |
| 2024-07-04 | 0.8760 | 0.8760 |
| 2024-07-03 | 0.8840 | 0.8840 |
| 2024-07-02 | 0.8920 | 0.8920 |
| 2024-07-01 | 0.9000 | 0.9000 |
| 2024-06-30 | 0.8850 | 0.8850 |
| 2024-06-28 | 0.8850 | 0.8850 |
| 2024-06-27 | 0.8810 | 0.8810 |
| 2024-06-26 | 0.8820 | 0.8820 |
| 2024-06-25 | 0.8820 | 0.8820 |
| 2024-06-24 | 0.8840 | 0.8840 |
| 2024-06-21 | 0.9010 | 0.9010 |
| 2024-06-20 | 0.8990 | 0.8990 |
| 2024-06-19 | 0.9030 | 0.9030 |
| 2024-06-18 | 0.9090 | 0.9090 |
| 2024-06-17 | 0.9130 | 0.9130 |
| 2024-06-14 | 0.9180 | 0.9180 |
| 2024-06-13 | 0.9180 | 0.9180 |
| 2024-06-12 | 0.9380 | 0.9380 |
| 2024-06-11 | 0.9400 | 0.9400 |
| 2024-06-07 | 0.9440 | 0.9440 |
| 2024-06-06 | 0.9440 | 0.9440 |
| 2024-06-05 | 0.9530 | 0.9530 |
| 2024-06-04 | 0.9660 | 0.9660 |
| 2024-06-03 | 0.9630 | 0.9630 |
| 2024-05-31 | 0.9560 | 0.9560 |
| 2024-05-30 | 0.9600 | 0.9600 |
| 2024-05-29 | 0.9750 | 0.9750 |
| 2024-05-28 | 0.9670 | 0.9670 |
