国投瑞银美丽中国混合C(018544)
2025-01-27
1.0758
-0.2503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0758 | 1.2758 |
| 2025-01-24 | 1.0785 | 1.2785 |
| 2025-01-23 | 1.0684 | 1.2684 |
| 2025-01-22 | 1.0732 | 1.2732 |
| 2025-01-21 | 1.0851 | 1.2851 |
| 2025-01-20 | 1.0810 | 1.2810 |
| 2025-01-17 | 1.0797 | 1.2797 |
| 2025-01-16 | 1.0669 | 1.2669 |
| 2025-01-15 | 1.0662 | 1.2662 |
| 2025-01-14 | 1.0746 | 1.2746 |
| 2025-01-13 | 1.0395 | 1.2395 |
| 2025-01-10 | 1.0379 | 1.2379 |
| 2025-01-09 | 1.0487 | 1.2487 |
| 2025-01-08 | 1.0515 | 1.2515 |
| 2025-01-07 | 1.0556 | 1.2556 |
| 2025-01-06 | 1.0441 | 1.2441 |
| 2025-01-03 | 1.0448 | 1.2448 |
| 2025-01-02 | 1.0573 | 1.2573 |
| 2024-12-31 | 1.0755 | 1.2755 |
| 2024-12-30 | 1.0917 | 1.2917 |
| 2024-12-27 | 1.0911 | 1.2911 |
| 2024-12-26 | 1.0898 | 1.2898 |
| 2024-12-25 | 1.0893 | 1.2893 |
| 2024-12-24 | 1.1010 | 1.3010 |
| 2024-12-23 | 1.0860 | 1.2860 |
| 2024-12-20 | 1.0889 | 1.2889 |
| 2024-12-19 | 1.0975 | 1.2975 |
| 2024-12-18 | 1.0960 | 1.2960 |
| 2024-12-17 | 1.0958 | 1.2958 |
| 2024-12-16 | 1.1016 | 1.3016 |
| 2024-12-13 | 1.1245 | 1.3245 |
| 2024-12-12 | 1.1464 | 1.3464 |
| 2024-12-11 | 1.1402 | 1.3402 |
| 2024-12-10 | 1.1358 | 1.3358 |
| 2024-12-09 | 1.1278 | 1.3278 |
| 2024-12-06 | 1.1137 | 1.3137 |
| 2024-12-05 | 1.1003 | 1.3003 |
| 2024-12-04 | 1.0971 | 1.2971 |
| 2024-12-03 | 1.1019 | 1.3019 |
| 2024-12-02 | 1.1119 | 1.3119 |
| 2024-11-29 | 1.1039 | 1.3039 |
| 2024-11-28 | 1.0929 | 1.2929 |
| 2024-11-27 | 1.0933 | 1.2933 |
| 2024-11-26 | 1.0742 | 1.2742 |
| 2024-11-25 | 1.0812 | 1.2812 |
| 2024-11-22 | 1.0788 | 1.2788 |
| 2024-11-21 | 1.1177 | 1.3177 |
| 2024-11-20 | 1.1188 | 1.3188 |
| 2024-11-19 | 1.1035 | 1.3035 |
| 2024-11-18 | 1.0894 | 1.2894 |
| 2024-11-15 | 1.0919 | 1.2919 |
| 2024-11-14 | 1.1037 | 1.3037 |
| 2024-11-13 | 1.1247 | 1.3247 |
| 2024-11-12 | 1.1271 | 1.3271 |
| 2024-11-11 | 1.1333 | 1.3333 |
| 2024-11-08 | 1.1359 | 1.3359 |
| 2024-11-07 | 1.1464 | 1.3464 |
| 2024-11-06 | 1.1279 | 1.3279 |
| 2024-11-05 | 1.1243 | 1.3243 |
| 2024-11-04 | 1.1067 | 1.3067 |
| 2024-11-01 | 1.0926 | 1.2926 |
| 2024-10-31 | 1.0883 | 1.2883 |
| 2024-10-30 | 1.0894 | 1.2894 |
| 2024-10-29 | 1.0856 | 1.2856 |
| 2024-10-28 | 1.1001 | 1.3001 |
| 2024-10-25 | 1.0741 | 1.2741 |
| 2024-10-24 | 1.0600 | 1.2600 |
| 2024-10-23 | 1.0723 | 1.2723 |
| 2024-10-22 | 1.0625 | 1.2625 |
| 2024-10-21 | 1.0473 | 1.2473 |
| 2024-10-18 | 1.0372 | 1.2372 |
| 2024-10-17 | 1.0210 | 1.2210 |
| 2024-10-16 | 1.0350 | 1.2350 |
| 2024-10-15 | 1.0360 | 1.2360 |
| 2024-10-14 | 1.0590 | 1.2590 |
| 2024-10-11 | 1.0360 | 1.2360 |
| 2024-10-10 | 1.0750 | 1.2750 |
| 2024-10-09 | 1.0720 | 1.2720 |
| 2024-10-08 | 1.1680 | 1.3680 |
| 2024-09-30 | 1.1160 | 1.3160 |
| 2024-09-27 | 1.0370 | 1.2370 |
| 2024-09-26 | 0.9950 | 1.1950 |
| 2024-09-25 | 0.9620 | 1.1620 |
| 2024-09-24 | 0.9590 | 1.1590 |
| 2024-09-23 | 0.9360 | 1.1360 |
| 2024-09-20 | 0.9360 | 1.1360 |
| 2024-09-19 | 0.9360 | 1.1360 |
| 2024-09-18 | 0.9250 | 1.1250 |
| 2024-09-13 | 0.9210 | 1.1210 |
| 2024-09-12 | 0.9290 | 1.1290 |
| 2024-09-11 | 0.9340 | 1.1340 |
| 2024-09-10 | 0.9340 | 1.1340 |
| 2024-09-09 | 0.9340 | 1.1340 |
| 2024-09-06 | 0.9430 | 1.1430 |
| 2024-09-05 | 0.9550 | 1.1550 |
| 2024-09-04 | 0.9530 | 1.1530 |
| 2024-09-03 | 0.9530 | 1.1530 |
| 2024-09-02 | 0.9470 | 1.1470 |
| 2024-08-30 | 0.9630 | 1.1630 |
| 2024-08-29 | 0.9410 | 1.1410 |
| 2024-08-28 | 0.9280 | 1.1280 |
| 2024-08-27 | 0.9290 | 1.1290 |
| 2024-08-26 | 0.9390 | 1.1390 |
| 2024-08-23 | 0.9400 | 1.1400 |
| 2024-08-22 | 0.9320 | 1.1320 |
| 2024-08-21 | 0.9410 | 1.1410 |
| 2024-08-20 | 0.9440 | 1.1440 |
| 2024-08-19 | 0.9540 | 1.1540 |
| 2024-08-16 | 0.9550 | 1.1550 |
| 2024-08-15 | 0.9580 | 1.1580 |
| 2024-08-14 | 0.9510 | 1.1510 |
| 2024-08-13 | 0.9620 | 1.1620 |
| 2024-08-12 | 0.9620 | 1.1620 |
| 2024-08-09 | 0.9640 | 1.1640 |
| 2024-08-08 | 0.9700 | 1.1700 |
| 2024-08-07 | 0.9660 | 1.1660 |
| 2024-08-06 | 0.9700 | 1.1700 |
| 2024-08-05 | 0.9650 | 1.1650 |
