国投瑞银国家安全混合C(017941)
2025-06-03
1.0454
0.9561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0454 | 1.0454 |
| 2025-05-30 | 1.0355 | 1.0355 |
| 2025-05-29 | 1.0320 | 1.0320 |
| 2025-05-28 | 1.0119 | 1.0119 |
| 2025-05-27 | 1.0188 | 1.0188 |
| 2025-05-26 | 1.0257 | 1.0257 |
| 2025-05-23 | 1.0189 | 1.0189 |
| 2025-05-22 | 1.0302 | 1.0302 |
| 2025-05-21 | 1.0332 | 1.0332 |
| 2025-05-20 | 1.0327 | 1.0327 |
| 2025-05-19 | 1.0389 | 1.0389 |
| 2025-05-16 | 1.0239 | 1.0239 |
| 2025-05-15 | 1.0254 | 1.0254 |
| 2025-05-14 | 1.0433 | 1.0433 |
| 2025-05-13 | 1.0543 | 1.0543 |
| 2025-05-12 | 1.0866 | 1.0866 |
| 2025-05-09 | 1.0438 | 1.0438 |
| 2025-05-08 | 1.0691 | 1.0691 |
| 2025-05-07 | 1.0425 | 1.0425 |
| 2025-05-06 | 1.0057 | 1.0057 |
| 2025-04-30 | 0.9881 | 0.9881 |
| 2025-04-29 | 0.9833 | 0.9833 |
| 2025-04-28 | 0.9783 | 0.9783 |
| 2025-04-25 | 0.9860 | 0.9860 |
| 2025-04-24 | 0.9858 | 0.9858 |
| 2025-04-23 | 0.9935 | 0.9935 |
| 2025-04-22 | 1.0022 | 1.0022 |
| 2025-04-21 | 1.0082 | 1.0082 |
| 2025-04-18 | 0.9907 | 0.9907 |
| 2025-04-17 | 0.9953 | 0.9953 |
| 2025-04-16 | 0.9915 | 0.9915 |
| 2025-04-15 | 0.9956 | 0.9956 |
| 2025-04-14 | 1.0152 | 1.0152 |
| 2025-04-11 | 1.0176 | 1.0176 |
| 2025-04-10 | 1.0130 | 1.0130 |
| 2025-04-09 | 1.0062 | 1.0062 |
| 2025-04-08 | 0.9491 | 0.9491 |
| 2025-04-07 | 0.9281 | 0.9281 |
| 2025-04-03 | 1.0086 | 1.0086 |
| 2025-04-02 | 1.0099 | 1.0099 |
| 2025-04-01 | 1.0276 | 1.0276 |
| 2025-03-31 | 1.0053 | 1.0053 |
| 2025-03-28 | 1.0275 | 1.0275 |
| 2025-03-27 | 1.0354 | 1.0354 |
| 2025-03-26 | 1.0461 | 1.0461 |
| 2025-03-25 | 1.0525 | 1.0525 |
| 2025-03-24 | 1.0469 | 1.0469 |
| 2025-03-21 | 1.0681 | 1.0681 |
| 2025-03-20 | 1.0846 | 1.0846 |
| 2025-03-19 | 1.0663 | 1.0663 |
| 2025-03-18 | 1.0745 | 1.0745 |
| 2025-03-17 | 1.0831 | 1.0831 |
| 2025-03-14 | 1.0902 | 1.0902 |
| 2025-03-13 | 1.0917 | 1.0917 |
| 2025-03-12 | 1.0904 | 1.0904 |
| 2025-03-11 | 1.1029 | 1.1029 |
| 2025-03-10 | 1.0760 | 1.0760 |
| 2025-03-07 | 1.0634 | 1.0634 |
| 2025-03-06 | 1.0387 | 1.0387 |
| 2025-03-05 | 1.0321 | 1.0321 |
| 2025-03-04 | 1.0341 | 1.0341 |
| 2025-03-03 | 1.0033 | 1.0033 |
| 2025-02-28 | 0.9947 | 0.9947 |
| 2025-02-27 | 1.0132 | 1.0132 |
| 2025-02-26 | 1.0245 | 1.0245 |
| 2025-02-25 | 1.0185 | 1.0185 |
| 2025-02-24 | 1.0293 | 1.0293 |
| 2025-02-21 | 1.0280 | 1.0280 |
| 2025-02-20 | 1.0244 | 1.0244 |
| 2025-02-19 | 1.0025 | 1.0025 |
| 2025-02-18 | 0.9871 | 0.9871 |
| 2025-02-17 | 1.0073 | 1.0073 |
| 2025-02-14 | 1.0129 | 1.0129 |
| 2025-02-13 | 1.0237 | 1.0237 |
| 2025-02-12 | 1.0299 | 1.0299 |
| 2025-02-11 | 1.0265 | 1.0265 |
| 2025-02-10 | 1.0364 | 1.0364 |
| 2025-02-07 | 1.0285 | 1.0285 |
| 2025-02-06 | 1.0263 | 1.0263 |
| 2025-02-05 | 0.9991 | 0.9991 |
| 2025-01-27 | 0.9962 | 0.9962 |
| 2025-01-24 | 1.0078 | 1.0078 |
| 2025-01-23 | 1.0042 | 1.0042 |
| 2025-01-22 | 1.0056 | 1.0056 |
| 2025-01-21 | 1.0146 | 1.0146 |
| 2025-01-20 | 1.0255 | 1.0255 |
| 2025-01-17 | 1.0240 | 1.0240 |
| 2025-01-16 | 1.0126 | 1.0126 |
| 2025-01-15 | 1.0206 | 1.0206 |
| 2025-01-14 | 1.0365 | 1.0365 |
| 2025-01-13 | 1.0036 | 1.0036 |
| 2025-01-10 | 1.0089 | 1.0089 |
| 2025-01-09 | 1.0134 | 1.0134 |
| 2025-01-08 | 0.9867 | 0.9867 |
| 2025-01-07 | 0.9956 | 0.9956 |
| 2025-01-06 | 0.9795 | 0.9795 |
| 2025-01-03 | 0.9861 | 0.9861 |
| 2025-01-02 | 1.0142 | 1.0142 |
| 2024-12-31 | 1.0632 | 1.0632 |
| 2024-12-30 | 1.0759 | 1.0759 |
| 2024-12-27 | 1.0726 | 1.0726 |
| 2024-12-26 | 1.0563 | 1.0563 |
| 2024-12-25 | 1.0410 | 1.0410 |
| 2024-12-24 | 1.0516 | 1.0516 |
| 2024-12-23 | 1.0462 | 1.0462 |
| 2024-12-20 | 1.0645 | 1.0645 |
| 2024-12-19 | 1.0522 | 1.0522 |
| 2024-12-18 | 1.0547 | 1.0547 |
| 2024-12-17 | 1.0427 | 1.0427 |
| 2024-12-16 | 1.0471 | 1.0471 |
| 2024-12-13 | 1.0570 | 1.0570 |
| 2024-12-12 | 1.0847 | 1.0847 |
| 2024-12-11 | 1.0634 | 1.0634 |
| 2024-12-10 | 1.0614 | 1.0614 |
| 2024-12-09 | 1.0512 | 1.0512 |
