国投瑞银弘信回报混合A(020669)
2025-01-27
1.0615
0.7881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0615 | 1.0615 |
| 2025-01-24 | 1.0532 | 1.0532 |
| 2025-01-23 | 1.0426 | 1.0426 |
| 2025-01-22 | 1.0440 | 1.0440 |
| 2025-01-21 | 1.0515 | 1.0515 |
| 2025-01-20 | 1.0500 | 1.0500 |
| 2025-01-17 | 1.0525 | 1.0525 |
| 2025-01-16 | 1.0433 | 1.0433 |
| 2025-01-15 | 1.0354 | 1.0354 |
| 2025-01-14 | 1.0404 | 1.0404 |
| 2025-01-13 | 1.0225 | 1.0225 |
| 2025-01-10 | 1.0229 | 1.0229 |
| 2025-01-09 | 1.0359 | 1.0359 |
| 2025-01-08 | 1.0440 | 1.0440 |
| 2025-01-07 | 1.0432 | 1.0432 |
| 2025-01-06 | 1.0405 | 1.0405 |
| 2025-01-03 | 1.0362 | 1.0362 |
| 2025-01-02 | 1.0447 | 1.0447 |
| 2024-12-31 | 1.0596 | 1.0596 |
| 2024-12-30 | 1.0658 | 1.0658 |
| 2024-12-27 | 1.0649 | 1.0649 |
| 2024-12-26 | 1.0624 | 1.0624 |
| 2024-12-25 | 1.0627 | 1.0627 |
| 2024-12-24 | 1.0646 | 1.0646 |
| 2024-12-23 | 1.0563 | 1.0563 |
| 2024-12-20 | 1.0581 | 1.0581 |
| 2024-12-19 | 1.0644 | 1.0644 |
| 2024-12-18 | 1.0700 | 1.0700 |
| 2024-12-17 | 1.0647 | 1.0647 |
| 2024-12-16 | 1.0704 | 1.0704 |
| 2024-12-13 | 1.0788 | 1.0788 |
| 2024-12-12 | 1.0941 | 1.0941 |
| 2024-12-11 | 1.0839 | 1.0839 |
| 2024-12-10 | 1.0731 | 1.0731 |
| 2024-12-09 | 1.0678 | 1.0678 |
| 2024-12-06 | 1.0682 | 1.0682 |
| 2024-12-05 | 1.0594 | 1.0594 |
| 2024-12-04 | 1.0639 | 1.0639 |
| 2024-12-03 | 1.0667 | 1.0667 |
| 2024-12-02 | 1.0631 | 1.0631 |
| 2024-11-29 | 1.0594 | 1.0594 |
| 2024-11-28 | 1.0523 | 1.0523 |
| 2024-11-27 | 1.0628 | 1.0628 |
| 2024-11-26 | 1.0524 | 1.0524 |
| 2024-11-25 | 1.0562 | 1.0562 |
| 2024-11-22 | 1.0575 | 1.0575 |
| 2024-11-21 | 1.0840 | 1.0840 |
| 2024-11-20 | 1.0848 | 1.0848 |
| 2024-11-19 | 1.0794 | 1.0794 |
| 2024-11-18 | 1.0734 | 1.0734 |
| 2024-11-15 | 1.0713 | 1.0713 |
| 2024-11-14 | 1.0777 | 1.0777 |
| 2024-11-13 | 1.0968 | 1.0968 |
| 2024-11-12 | 1.0944 | 1.0944 |
| 2024-11-11 | 1.1019 | 1.1019 |
| 2024-11-08 | 1.1088 | 1.1088 |
| 2024-11-07 | 1.1222 | 1.1222 |
| 2024-11-06 | 1.0995 | 1.0995 |
| 2024-11-05 | 1.1041 | 1.1041 |
| 2024-11-04 | 1.0947 | 1.0947 |
| 2024-11-01 | 1.0889 | 1.0889 |
| 2024-10-31 | 1.0814 | 1.0814 |
| 2024-10-30 | 1.0768 | 1.0768 |
| 2024-10-29 | 1.0712 | 1.0712 |
| 2024-10-28 | 1.0836 | 1.0836 |
| 2024-10-25 | 1.0702 | 1.0702 |
| 2024-10-24 | 1.0662 | 1.0662 |
| 2024-10-23 | 1.0680 | 1.0680 |
| 2024-10-22 | 1.0657 | 1.0657 |
| 2024-10-21 | 1.0548 | 1.0548 |
| 2024-10-18 | 1.0518 | 1.0518 |
| 2024-10-17 | 1.0377 | 1.0377 |
| 2024-10-16 | 1.0516 | 1.0516 |
| 2024-10-15 | 1.0477 | 1.0477 |
| 2024-10-14 | 1.0705 | 1.0705 |
| 2024-10-11 | 1.0513 | 1.0513 |
| 2024-10-10 | 1.0637 | 1.0637 |
| 2024-10-09 | 1.0437 | 1.0437 |
| 2024-10-08 | 1.1007 | 1.1007 |
| 2024-09-30 | 1.0954 | 1.0954 |
| 2024-09-27 | 1.0459 | 1.0459 |
| 2024-09-26 | 1.0197 | 1.0197 |
| 2024-09-25 | 0.9893 | 0.9893 |
| 2024-09-24 | 0.9865 | 0.9865 |
| 2024-09-23 | 0.9579 | 0.9579 |
| 2024-09-20 | 0.9564 | 0.9564 |
| 2024-09-19 | 0.9568 | 0.9568 |
| 2024-09-18 | 0.9465 | 0.9465 |
| 2024-09-13 | 0.9414 | 0.9414 |
| 2024-09-12 | 0.9442 | 0.9442 |
| 2024-09-11 | 0.9454 | 0.9454 |
| 2024-09-10 | 0.9481 | 0.9481 |
| 2024-09-09 | 0.9485 | 0.9485 |
| 2024-09-06 | 0.9542 | 0.9542 |
| 2024-09-05 | 0.9594 | 0.9594 |
| 2024-09-04 | 0.9594 | 0.9594 |
| 2024-09-03 | 0.9641 | 0.9641 |
| 2024-09-02 | 0.9617 | 0.9617 |
| 2024-08-30 | 0.9652 | 0.9652 |
| 2024-08-29 | 0.9605 | 0.9605 |
| 2024-08-28 | 0.9567 | 0.9567 |
| 2024-08-27 | 0.9570 | 0.9570 |
| 2024-08-26 | 0.9583 | 0.9583 |
| 2024-08-23 | 0.9583 | 0.9583 |
| 2024-08-22 | 0.9586 | 0.9586 |
| 2024-08-21 | 0.9600 | 0.9600 |
| 2024-08-20 | 0.9610 | 0.9610 |
| 2024-08-19 | 0.9669 | 0.9669 |
| 2024-08-16 | 0.9659 | 0.9659 |
| 2024-08-15 | 0.9665 | 0.9665 |
| 2024-08-14 | 0.9636 | 0.9636 |
| 2024-08-13 | 0.9678 | 0.9678 |
| 2024-08-12 | 0.9672 | 0.9672 |
| 2024-08-09 | 0.9666 | 0.9666 |
| 2024-08-08 | 0.9682 | 0.9682 |
