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国投瑞银国家安全混合C(017941)

2024-03-27     0.8710-2.7902%
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净值发布日期 单位净值 累计净值
2024-03-270.87100.8710
2024-03-260.89600.8960
2024-03-250.90300.9030
2024-03-220.92400.9240
2024-03-210.94300.9430
2024-03-200.94100.9410
2024-03-190.94300.9430
2024-03-180.94700.9470
2024-03-150.92100.9210
2024-03-140.91600.9160
2024-03-130.93400.9340
2024-03-120.92800.9280
2024-03-110.92000.9200
2024-03-080.90300.9030
2024-03-070.89200.8920
2024-03-060.91100.9110
2024-03-050.91600.9160
2024-03-040.91100.9110
2024-03-010.91300.9130
2024-02-290.90700.9070
2024-02-280.87300.8730
2024-02-270.89700.8970
2024-02-260.88300.8830
2024-02-230.87400.8740
2024-02-220.86500.8650
2024-02-210.86000.8600
2024-02-200.85500.8550
2024-02-190.86000.8600
2024-02-080.85900.8590
2024-02-070.84600.8460
2024-02-060.80700.8070
2024-02-050.76300.7630
2024-02-020.77800.7780
2024-02-010.80300.8030
2024-01-310.80900.8090
2024-01-300.84100.8410
2024-01-290.85400.8540
2024-01-260.86600.8660
2024-01-250.87500.8750
2024-01-240.83300.8330
2024-01-230.82100.8210
2024-01-220.81200.8120
2024-01-190.84600.8460
2024-01-180.85700.8570
2024-01-170.85500.8550
2024-01-160.87900.8790
2024-01-150.88400.8840
2024-01-120.91100.9110
2024-01-110.91300.9130
2024-01-100.89600.8960
2024-01-090.90400.9040
2024-01-080.90900.9090
2024-01-050.93500.9350
2024-01-040.96600.9660
2024-01-030.97700.9770
2024-01-020.98700.9870
2023-12-310.98100.9810
2023-12-290.98100.9810
2023-12-280.96900.9690
2023-12-270.95500.9550
2023-12-260.96000.9600
2023-12-250.97100.9710
2023-12-220.94900.9490
2023-12-210.92100.9210
2023-12-200.91700.9170
2023-12-190.93900.9390
2023-12-180.94100.9410
2023-12-150.95800.9580
2023-12-140.96600.9660
2023-12-130.97200.9720
2023-12-120.97500.9750
2023-12-110.96800.9680
2023-12-080.95200.9520
2023-12-070.96800.9680
2023-12-060.97400.9740
2023-12-050.97100.9710
2023-12-040.98900.9890
2023-12-010.98000.9800
2023-11-300.97800.9780
2023-11-290.98100.9810
2023-11-280.98600.9860
2023-11-270.98800.9880
2023-11-240.98300.9830
2023-11-231.00001.0000
2023-11-220.99600.9960
2023-11-211.00401.0040
2023-11-201.01401.0140
2023-11-170.99400.9940
2023-11-160.99500.9950
2023-11-151.00401.0040
2023-11-141.01101.0110
2023-11-131.00401.0040
2023-11-100.97800.9780
2023-11-090.97400.9740
2023-11-080.97800.9780
2023-11-070.98000.9800
2023-11-060.98600.9860
2023-11-030.97400.9740
2023-11-020.96600.9660
2023-11-010.98100.9810
2023-10-310.98700.9870
2023-10-300.98500.9850
2023-10-270.98200.9820
2023-10-260.97700.9770
2023-10-250.97000.9700
2023-10-240.95700.9570
2023-10-230.95200.9520
2023-10-200.95600.9560
2023-10-190.96400.9640
2023-10-180.97100.9710
2023-10-170.98900.9890
2023-10-160.99000.9900
2023-10-130.99200.9920
2023-10-121.01201.0120
2023-10-111.01201.0120
2023-10-101.03801.0380
2023-10-091.03401.0340