国投瑞银盛煊混合A(018698)
2024-11-20
1.2440
1.6423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2440 | 1.2440 |
| 2024-11-19 | 1.2239 | 1.2239 |
| 2024-11-18 | 1.2046 | 1.2046 |
| 2024-11-15 | 1.2087 | 1.2087 |
| 2024-11-14 | 1.2152 | 1.2152 |
| 2024-11-13 | 1.2325 | 1.2325 |
| 2024-11-12 | 1.2399 | 1.2399 |
| 2024-11-11 | 1.2557 | 1.2557 |
| 2024-11-08 | 1.2519 | 1.2519 |
| 2024-11-07 | 1.2594 | 1.2594 |
| 2024-11-06 | 1.2363 | 1.2363 |
| 2024-11-05 | 1.2445 | 1.2445 |
| 2024-11-04 | 1.2315 | 1.2315 |
| 2024-11-01 | 1.2142 | 1.2142 |
| 2024-10-31 | 1.2215 | 1.2215 |
| 2024-10-30 | 1.2236 | 1.2236 |
| 2024-10-29 | 1.2229 | 1.2229 |
| 2024-10-28 | 1.2310 | 1.2310 |
| 2024-10-25 | 1.2024 | 1.2024 |
| 2024-10-24 | 1.1817 | 1.1817 |
| 2024-10-23 | 1.1988 | 1.1988 |
| 2024-10-22 | 1.1782 | 1.1782 |
| 2024-10-21 | 1.1567 | 1.1567 |
| 2024-10-18 | 1.1545 | 1.1545 |
| 2024-10-17 | 1.1318 | 1.1318 |
| 2024-10-16 | 1.1576 | 1.1576 |
| 2024-10-15 | 1.1581 | 1.1581 |
| 2024-10-14 | 1.1949 | 1.1949 |
| 2024-10-11 | 1.1801 | 1.1801 |
| 2024-10-10 | 1.1948 | 1.1948 |
| 2024-10-09 | 1.1866 | 1.1866 |
| 2024-10-08 | 1.2506 | 1.2506 |
| 2024-09-30 | 1.2336 | 1.2336 |
| 2024-09-27 | 1.1505 | 1.1505 |
| 2024-09-26 | 1.0967 | 1.0967 |
| 2024-09-25 | 1.0398 | 1.0398 |
| 2024-09-24 | 1.0372 | 1.0372 |
| 2024-09-23 | 1.0126 | 1.0126 |
| 2024-09-20 | 1.0177 | 1.0177 |
| 2024-09-19 | 1.0127 | 1.0127 |
| 2024-09-18 | 0.9918 | 0.9918 |
| 2024-09-13 | 0.9819 | 0.9819 |
| 2024-09-12 | 0.9889 | 0.9889 |
| 2024-09-11 | 0.9911 | 0.9911 |
| 2024-09-10 | 0.9906 | 0.9906 |
| 2024-09-09 | 0.9871 | 0.9871 |
| 2024-09-06 | 0.9947 | 0.9947 |
| 2024-09-05 | 1.0024 | 1.0024 |
| 2024-09-04 | 1.0036 | 1.0036 |
| 2024-09-03 | 1.0061 | 1.0061 |
| 2024-09-02 | 1.0009 | 1.0009 |
| 2024-08-30 | 1.0148 | 1.0148 |
| 2024-08-29 | 0.9970 | 0.9970 |
| 2024-08-28 | 0.9817 | 0.9817 |
| 2024-08-27 | 0.9878 | 0.9878 |
| 2024-08-26 | 0.9920 | 0.9920 |
| 2024-08-23 | 0.9894 | 0.9894 |
| 2024-08-22 | 0.9864 | 0.9864 |
| 2024-08-21 | 0.9877 | 0.9877 |
| 2024-08-20 | 0.9890 | 0.9890 |
| 2024-08-19 | 0.9956 | 0.9956 |
| 2024-08-16 | 0.9903 | 0.9903 |
| 2024-08-15 | 0.9872 | 0.9872 |
| 2024-08-14 | 0.9852 | 0.9852 |
| 2024-08-13 | 0.9963 | 0.9963 |
| 2024-08-12 | 0.9969 | 0.9969 |
| 2024-08-09 | 1.0003 | 1.0003 |
| 2024-08-08 | 0.9988 | 0.9988 |
| 2024-08-07 | 0.9957 | 0.9957 |
| 2024-08-06 | 0.9950 | 0.9950 |
| 2024-08-05 | 0.9912 | 0.9912 |
| 2024-08-02 | 0.9960 | 0.9960 |
| 2024-08-01 | 1.0096 | 1.0096 |
| 2024-07-31 | 1.0176 | 1.0176 |
| 2024-07-30 | 0.9932 | 0.9932 |
| 2024-07-29 | 0.9974 | 0.9974 |
| 2024-07-26 | 1.0009 | 1.0009 |
| 2024-07-25 | 0.9957 | 0.9957 |
| 2024-07-24 | 1.0032 | 1.0032 |
| 2024-07-23 | 1.0154 | 1.0154 |
| 2024-07-22 | 1.0338 | 1.0338 |
| 2024-07-19 | 1.0331 | 1.0331 |
| 2024-07-18 | 1.0393 | 1.0393 |
| 2024-07-17 | 1.0357 | 1.0357 |
| 2024-07-16 | 1.0322 | 1.0322 |
| 2024-07-15 | 1.0373 | 1.0373 |
| 2024-07-12 | 1.0495 | 1.0495 |
| 2024-07-11 | 1.0406 | 1.0406 |
| 2024-07-10 | 1.0248 | 1.0248 |
| 2024-07-09 | 1.0310 | 1.0310 |
| 2024-07-08 | 1.0237 | 1.0237 |
| 2024-07-05 | 1.0332 | 1.0332 |
| 2024-07-04 | 1.0303 | 1.0303 |
| 2024-07-03 | 1.0281 | 1.0281 |
| 2024-07-02 | 1.0202 | 1.0202 |
| 2024-07-01 | 1.0252 | 1.0252 |
| 2024-06-30 | 1.0230 | 1.0230 |
| 2024-06-28 | 1.0231 | 1.0231 |
| 2024-06-27 | 1.0284 | 1.0284 |
| 2024-06-26 | 1.0419 | 1.0419 |
| 2024-06-25 | 1.0364 | 1.0364 |
| 2024-06-24 | 1.0320 | 1.0320 |
| 2024-06-21 | 1.0439 | 1.0439 |
| 2024-06-20 | 1.0516 | 1.0516 |
| 2024-06-19 | 1.0615 | 1.0615 |
| 2024-06-18 | 1.0522 | 1.0522 |
| 2024-06-17 | 1.0533 | 1.0533 |
| 2024-06-14 | 1.0557 | 1.0557 |
| 2024-06-13 | 1.0539 | 1.0539 |
| 2024-06-12 | 1.0545 | 1.0545 |
| 2024-06-11 | 1.0572 | 1.0572 |
| 2024-06-07 | 1.0554 | 1.0554 |
| 2024-06-06 | 1.0572 | 1.0572 |
| 2024-06-05 | 1.0620 | 1.0620 |
| 2024-06-04 | 1.0686 | 1.0686 |
| 2024-06-03 | 1.0582 | 1.0582 |
| 2024-05-31 | 1.0596 | 1.0596 |
| 2024-05-30 | 1.0700 | 1.0700 |
| 2024-05-29 | 1.0686 | 1.0686 |
| 2024-05-28 | 1.0689 | 1.0689 |
