国投瑞银创新动力混合(121005)
2024-04-22
0.4332
-0.6422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.4332 | 3.3630 |
| 2024-04-19 | 0.4360 | 3.3676 |
| 2024-04-18 | 0.4384 | 3.3716 |
| 2024-04-17 | 0.4382 | 3.3713 |
| 2024-04-16 | 0.4319 | 3.3608 |
| 2024-04-15 | 0.4395 | 3.3735 |
| 2024-04-12 | 0.4339 | 3.3642 |
| 2024-04-11 | 0.4359 | 3.3675 |
| 2024-04-10 | 0.4354 | 3.3666 |
| 2024-04-09 | 0.4371 | 3.3695 |
| 2024-04-08 | 0.4363 | 3.3681 |
| 2024-04-03 | 0.4385 | 3.3718 |
| 2024-04-02 | 0.4374 | 3.3700 |
| 2024-04-01 | 0.4404 | 3.3750 |
| 2024-03-29 | 0.4317 | 3.3605 |
| 2024-03-28 | 0.4276 | 3.3537 |
| 2024-03-27 | 0.4240 | 3.3477 |
| 2024-03-26 | 0.4305 | 3.3585 |
| 2024-03-25 | 0.4294 | 3.3567 |
| 2024-03-22 | 0.4323 | 3.3615 |
| 2024-03-21 | 0.4361 | 3.3678 |
| 2024-03-20 | 0.4354 | 3.3666 |
| 2024-03-19 | 0.4346 | 3.3653 |
| 2024-03-18 | 0.4378 | 3.3706 |
| 2024-03-15 | 0.4345 | 3.3652 |
| 2024-03-14 | 0.4322 | 3.3613 |
| 2024-03-13 | 0.4318 | 3.3607 |
| 2024-03-12 | 0.4304 | 3.3583 |
| 2024-03-11 | 0.4344 | 3.3650 |
| 2024-03-08 | 0.4330 | 3.3627 |
| 2024-03-07 | 0.4299 | 3.3575 |
| 2024-03-06 | 0.4316 | 3.3603 |
| 2024-03-05 | 0.4319 | 3.3608 |
| 2024-03-04 | 0.4322 | 3.3613 |
| 2024-03-01 | 0.4306 | 3.3587 |
| 2024-02-29 | 0.4280 | 3.3544 |
| 2024-02-28 | 0.4200 | 3.3411 |
| 2024-02-27 | 0.4268 | 3.3524 |
| 2024-02-26 | 0.4226 | 3.3454 |
| 2024-02-23 | 0.4241 | 3.3479 |
| 2024-02-22 | 0.4236 | 3.3471 |
| 2024-02-21 | 0.4191 | 3.3396 |
| 2024-02-20 | 0.4214 | 3.3434 |
| 2024-02-19 | 0.4180 | 3.3378 |
| 2024-02-08 | 0.4137 | 3.3306 |
| 2024-02-07 | 0.4118 | 3.3275 |
| 2024-02-06 | 0.4046 | 3.3155 |
| 2024-02-05 | 0.3930 | 3.2962 |
| 2024-02-02 | 0.3956 | 3.3006 |
| 2024-02-01 | 0.3983 | 3.3050 |
| 2024-01-31 | 0.3971 | 3.3030 |
| 2024-01-30 | 0.4015 | 3.3104 |
| 2024-01-29 | 0.4075 | 3.3203 |
| 2024-01-26 | 0.4124 | 3.3285 |
| 2024-01-25 | 0.4127 | 3.3290 |
| 2024-01-24 | 0.4068 | 3.3192 |
| 2024-01-23 | 0.4045 | 3.3153 |
| 2024-01-22 | 0.4010 | 3.3095 |
| 2024-01-19 | 0.4157 | 3.3339 |
| 2024-01-18 | 0.4182 | 3.3381 |
| 2024-01-17 | 0.4171 | 3.3363 |
| 2024-01-16 | 0.4252 | 3.3497 |
| 2024-01-15 | 0.4244 | 3.3484 |
| 2024-01-12 | 0.4283 | 3.3549 |
| 2024-01-11 | 0.4282 | 3.3547 |
| 2024-01-10 | 0.4232 | 3.3464 |
| 2024-01-09 | 0.4255 | 3.3502 |
| 2024-01-08 | 0.4252 | 3.3497 |
| 2024-01-05 | 0.4329 | 3.3625 |
| 2024-01-04 | 0.4380 | 3.3710 |
| 2024-01-03 | 0.4425 | 3.3784 |
| 2024-01-02 | 0.4487 | 3.3887 |
| 2023-12-31 | 0.4492 | 3.3896 |
| 2023-12-29 | 0.4492 | 3.3896 |
| 2023-12-28 | 0.4448 | 3.3823 |
| 2023-12-27 | 0.4429 | 3.3791 |
| 2023-12-26 | 0.4368 | 3.3690 |
| 2023-12-25 | 0.4393 | 3.3731 |
| 2023-12-22 | 0.4352 | 3.3663 |
| 2023-12-21 | 0.4366 | 3.3686 |
| 2023-12-20 | 0.4365 | 3.3685 |
| 2023-12-19 | 0.4407 | 3.3754 |
| 2023-12-18 | 0.4400 | 3.3743 |
| 2023-12-15 | 0.4422 | 3.3779 |
| 2023-12-14 | 0.4466 | 3.3852 |
| 2023-12-13 | 0.4472 | 3.3862 |
| 2023-12-12 | 0.4512 | 3.3929 |
| 2023-12-11 | 0.4517 | 3.3937 |
| 2023-12-08 | 0.4470 | 3.3859 |
| 2023-12-07 | 0.4456 | 3.3836 |
| 2023-12-06 | 0.4465 | 3.3851 |
| 2023-12-05 | 0.4447 | 3.3821 |
| 2023-12-04 | 0.4508 | 3.3922 |
| 2023-12-01 | 0.4511 | 3.3927 |
| 2023-11-30 | 0.4520 | 3.3942 |
| 2023-11-29 | 0.4517 | 3.3937 |
| 2023-11-28 | 0.4537 | 3.3970 |
| 2023-11-27 | 0.4531 | 3.3960 |
| 2023-11-24 | 0.4519 | 3.3940 |
| 2023-11-23 | 0.4547 | 3.3987 |
| 2023-11-22 | 0.4516 | 3.3935 |
| 2023-11-21 | 0.4572 | 3.4028 |
| 2023-11-20 | 0.4579 | 3.4040 |
| 2023-11-17 | 0.4570 | 3.4025 |
| 2023-11-16 | 0.4559 | 3.4007 |
| 2023-11-15 | 0.4607 | 3.4087 |
| 2023-11-14 | 0.4604 | 3.4082 |
| 2023-11-13 | 0.4609 | 3.4090 |
| 2023-11-10 | 0.4631 | 3.4126 |
| 2023-11-09 | 0.4637 | 3.4136 |
| 2023-11-08 | 0.4641 | 3.4143 |
| 2023-11-07 | 0.4664 | 3.4181 |
| 2023-11-06 | 0.4677 | 3.4203 |
| 2023-11-03 | 0.4635 | 3.4133 |
| 2023-11-02 | 0.4594 | 3.4065 |
| 2023-11-01 | 0.4626 | 3.4118 |
| 2023-10-31 | 0.4643 | 3.4146 |
| 2023-10-30 | 0.4651 | 3.4160 |
| 2023-10-27 | 0.4583 | 3.4047 |
