国投瑞银美丽中国混合C(018544)
2024-05-10
1.0890
-0.1833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0910 | 1.2910 |
| 2024-05-08 | 1.0730 | 1.2730 |
| 2024-05-07 | 1.0920 | 1.2920 |
| 2024-05-06 | 1.0870 | 1.2870 |
| 2024-04-30 | 1.0640 | 1.2640 |
| 2024-04-29 | 1.0640 | 1.2640 |
| 2024-04-26 | 1.0450 | 1.2450 |
| 2024-04-25 | 1.0390 | 1.2390 |
| 2024-04-24 | 1.0260 | 1.2260 |
| 2024-04-23 | 1.0210 | 1.2210 |
| 2024-04-22 | 1.0280 | 1.2280 |
| 2024-04-19 | 1.0280 | 1.2280 |
| 2024-04-18 | 1.0270 | 1.2270 |
| 2024-04-17 | 1.0290 | 1.2290 |
| 2024-04-16 | 1.0030 | 1.2030 |
| 2024-04-15 | 1.0270 | 1.2270 |
| 2024-04-12 | 1.0170 | 1.2170 |
| 2024-04-11 | 1.0220 | 1.2220 |
| 2024-04-10 | 1.0210 | 1.2210 |
| 2024-04-09 | 1.0350 | 1.2350 |
| 2024-04-08 | 1.0260 | 1.2260 |
| 2024-04-03 | 1.0440 | 1.2440 |
| 2024-04-02 | 1.0420 | 1.2420 |
| 2024-04-01 | 1.0470 | 1.2470 |
| 2024-03-29 | 1.0270 | 1.2270 |
| 2024-03-28 | 1.0210 | 1.2210 |
| 2024-03-27 | 1.0060 | 1.2060 |
| 2024-03-26 | 1.0250 | 1.2250 |
| 2024-03-25 | 1.0260 | 1.2260 |
| 2024-03-22 | 1.0390 | 1.2390 |
| 2024-03-21 | 1.0510 | 1.2510 |
| 2024-03-20 | 1.0600 | 1.2600 |
| 2024-03-19 | 1.0570 | 1.2570 |
| 2024-03-18 | 1.0690 | 1.2690 |
| 2024-03-15 | 1.0610 | 1.2610 |
| 2024-03-14 | 1.0570 | 1.2570 |
| 2024-03-13 | 1.0640 | 1.2640 |
| 2024-03-12 | 1.0680 | 1.2680 |
| 2024-03-11 | 1.0600 | 1.2600 |
| 2024-03-08 | 1.0520 | 1.2520 |
| 2024-03-07 | 1.0480 | 1.2480 |
| 2024-03-06 | 1.0570 | 1.2570 |
| 2024-03-05 | 1.0630 | 1.2630 |
| 2024-03-04 | 1.0690 | 1.2690 |
| 2024-03-01 | 1.0660 | 1.2660 |
| 2024-02-29 | 1.0610 | 1.2610 |
| 2024-02-28 | 1.0390 | 1.2390 |
| 2024-02-27 | 1.0620 | 1.2620 |
| 2024-02-26 | 1.0490 | 1.2490 |
| 2024-02-23 | 1.0510 | 1.2510 |
| 2024-02-22 | 1.0460 | 1.2460 |
| 2024-02-21 | 1.0380 | 1.2380 |
| 2024-02-20 | 1.0330 | 1.2330 |
| 2024-02-19 | 1.0290 | 1.2290 |
| 2024-02-08 | 1.0230 | 1.2230 |
| 2024-02-07 | 1.0060 | 1.2060 |
| 2024-02-06 | 0.9830 | 1.1830 |
| 2024-02-05 | 0.9350 | 1.1350 |
| 2024-02-02 | 0.9570 | 1.1570 |
| 2024-02-01 | 0.9790 | 1.1790 |
| 2024-01-31 | 0.9850 | 1.1850 |
| 2024-01-30 | 1.0100 | 1.2100 |
| 2024-01-29 | 1.0290 | 1.2290 |
| 2024-01-26 | 1.0420 | 1.2420 |
| 2024-01-25 | 1.0510 | 1.2510 |
| 2024-01-24 | 1.0250 | 1.2250 |
| 2024-01-23 | 1.0130 | 1.2130 |
| 2024-01-22 | 1.0070 | 1.2070 |
| 2024-01-19 | 1.0470 | 1.2470 |
| 2024-01-18 | 1.0540 | 1.2540 |
| 2024-01-17 | 1.0500 | 1.2500 |
| 2024-01-16 | 1.0670 | 1.2670 |
| 2024-01-15 | 1.0710 | 1.2710 |
| 2024-01-12 | 1.0760 | 1.2760 |
| 2024-01-11 | 1.0880 | 1.2880 |
| 2024-01-10 | 1.0820 | 1.2820 |
| 2024-01-09 | 1.0860 | 1.2860 |
| 2024-01-08 | 1.0840 | 1.2840 |
| 2024-01-05 | 1.1040 | 1.3040 |
| 2024-01-04 | 1.1230 | 1.3230 |
| 2024-01-03 | 1.1300 | 1.3300 |
| 2024-01-02 | 1.1340 | 1.3340 |
| 2023-12-31 | 1.1390 | 1.3390 |
| 2023-12-29 | 1.1390 | 1.3390 |
| 2023-12-28 | 1.1300 | 1.3300 |
| 2023-12-27 | 1.1120 | 1.3120 |
| 2023-12-26 | 1.1090 | 1.3090 |
| 2023-12-25 | 1.1190 | 1.3190 |
| 2023-12-22 | 1.1110 | 1.3110 |
| 2023-12-21 | 1.1090 | 1.3090 |
| 2023-12-20 | 1.1070 | 1.3070 |
| 2023-12-19 | 1.1180 | 1.3180 |
| 2023-12-18 | 1.1190 | 1.3190 |
| 2023-12-15 | 1.1250 | 1.3250 |
| 2023-12-14 | 1.1310 | 1.3310 |
| 2023-12-13 | 1.1330 | 1.3330 |
| 2023-12-12 | 1.1470 | 1.3470 |
| 2023-12-11 | 1.1500 | 1.3500 |
| 2023-12-08 | 1.1380 | 1.3380 |
| 2023-12-07 | 1.1390 | 1.3390 |
| 2023-12-06 | 1.1460 | 1.3460 |
| 2023-12-05 | 1.1440 | 1.3440 |
| 2023-12-04 | 1.1590 | 1.3590 |
| 2023-12-01 | 1.1630 | 1.3630 |
| 2023-11-30 | 1.1690 | 1.3690 |
| 2023-11-29 | 1.1690 | 1.3690 |
| 2023-11-28 | 1.1800 | 1.3800 |
| 2023-11-27 | 1.1660 | 1.3660 |
| 2023-11-24 | 1.1750 | 1.3750 |
| 2023-11-23 | 1.3780 | 1.3780 |
| 2023-11-22 | 1.3760 | 1.3760 |
| 2023-11-21 | 1.3840 | 1.3840 |
| 2023-11-20 | 1.3860 | 1.3860 |
| 2023-11-17 | 1.3780 | 1.3780 |
| 2023-11-16 | 1.3700 | 1.3700 |
| 2023-11-15 | 1.3810 | 1.3810 |
| 2023-11-14 | 1.3730 | 1.3730 |
| 2023-11-13 | 1.3650 | 1.3650 |
