国投瑞银稳健增长混合(121006)
2024-12-02
2.4610
0.9020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.4610 | 3.5570 |
| 2024-11-29 | 2.4390 | 3.5350 |
| 2024-11-28 | 2.4200 | 3.5160 |
| 2024-11-27 | 2.4440 | 3.5400 |
| 2024-11-26 | 2.4140 | 3.5100 |
| 2024-11-25 | 2.4210 | 3.5170 |
| 2024-11-22 | 2.4290 | 3.5250 |
| 2024-11-21 | 2.4860 | 3.5820 |
| 2024-11-20 | 2.4870 | 3.5830 |
| 2024-11-19 | 2.4840 | 3.5800 |
| 2024-11-18 | 2.4550 | 3.5510 |
| 2024-11-15 | 2.4820 | 3.5780 |
| 2024-11-14 | 2.5170 | 3.6130 |
| 2024-11-13 | 2.5610 | 3.6570 |
| 2024-11-12 | 2.5440 | 3.6400 |
| 2024-11-11 | 2.5700 | 3.6660 |
| 2024-11-08 | 2.5540 | 3.6500 |
| 2024-11-07 | 2.5690 | 3.6650 |
| 2024-11-06 | 2.5370 | 3.6330 |
| 2024-11-05 | 2.5550 | 3.6510 |
| 2024-11-04 | 2.5150 | 3.6110 |
| 2024-11-01 | 2.4840 | 3.5800 |
| 2024-10-31 | 2.4820 | 3.5780 |
| 2024-10-30 | 2.4940 | 3.5900 |
| 2024-10-29 | 2.5020 | 3.5980 |
| 2024-10-28 | 2.5280 | 3.6240 |
| 2024-10-25 | 2.5220 | 3.6180 |
| 2024-10-24 | 2.5060 | 3.6020 |
| 2024-10-23 | 2.5230 | 3.6190 |
| 2024-10-22 | 2.5240 | 3.6200 |
| 2024-10-21 | 2.5140 | 3.6100 |
| 2024-10-18 | 2.5020 | 3.5980 |
| 2024-10-17 | 2.4490 | 3.5450 |
| 2024-10-16 | 2.4690 | 3.5650 |
| 2024-10-15 | 2.4830 | 3.5790 |
| 2024-10-14 | 2.5370 | 3.6330 |
| 2024-10-11 | 2.4960 | 3.5920 |
| 2024-10-10 | 2.5490 | 3.6450 |
| 2024-10-09 | 2.5180 | 3.6140 |
| 2024-10-08 | 2.6750 | 3.7710 |
| 2024-09-30 | 2.5820 | 3.6780 |
| 2024-09-27 | 2.4220 | 3.5180 |
| 2024-09-26 | 2.3560 | 3.4520 |
| 2024-09-25 | 2.2950 | 3.3910 |
| 2024-09-24 | 2.2890 | 3.3850 |
| 2024-09-23 | 2.2320 | 3.3280 |
| 2024-09-20 | 2.2270 | 3.3230 |
| 2024-09-19 | 2.2220 | 3.3180 |
| 2024-09-18 | 2.2140 | 3.3100 |
| 2024-09-13 | 2.1960 | 3.2920 |
| 2024-09-12 | 2.1990 | 3.2950 |
| 2024-09-11 | 2.2020 | 3.2980 |
| 2024-09-10 | 2.2000 | 3.2960 |
| 2024-09-09 | 2.1960 | 3.2920 |
| 2024-09-06 | 2.2140 | 3.3100 |
| 2024-09-05 | 2.2340 | 3.3300 |
| 2024-09-04 | 2.2370 | 3.3330 |
| 2024-09-03 | 2.2500 | 3.3460 |
| 2024-09-02 | 2.2440 | 3.3400 |
| 2024-08-30 | 2.2570 | 3.3530 |
| 2024-08-29 | 2.2410 | 3.3370 |
| 2024-08-28 | 2.2360 | 3.3320 |
| 2024-08-27 | 2.2390 | 3.3350 |
| 2024-08-26 | 2.2440 | 3.3400 |
| 2024-08-23 | 2.2450 | 3.3410 |
| 2024-08-22 | 2.2440 | 3.3400 |
| 2024-08-21 | 2.2460 | 3.3420 |
| 2024-08-20 | 2.2490 | 3.3450 |
| 2024-08-19 | 2.2700 | 3.3660 |
| 2024-08-16 | 2.2620 | 3.3580 |
| 2024-08-15 | 2.2600 | 3.3560 |
| 2024-08-14 | 2.2500 | 3.3460 |
| 2024-08-13 | 2.2650 | 3.3610 |
| 2024-08-12 | 2.2590 | 3.3550 |
| 2024-08-09 | 2.2570 | 3.3530 |
| 2024-08-08 | 2.2600 | 3.3560 |
| 2024-08-07 | 2.2660 | 3.3620 |
| 2024-08-06 | 2.2580 | 3.3540 |
| 2024-08-05 | 2.2530 | 3.3490 |
| 2024-08-02 | 2.2880 | 3.3840 |
| 2024-08-01 | 2.3170 | 3.4130 |
| 2024-07-31 | 2.3300 | 3.4260 |
| 2024-07-30 | 2.2860 | 3.3820 |
| 2024-07-29 | 2.3070 | 3.4030 |
| 2024-07-26 | 2.3150 | 3.4110 |
| 2024-07-25 | 2.2920 | 3.3880 |
| 2024-07-24 | 2.3130 | 3.4090 |
| 2024-07-23 | 2.3220 | 3.4180 |
| 2024-07-22 | 2.3670 | 3.4630 |
| 2024-07-19 | 2.3760 | 3.4720 |
| 2024-07-18 | 2.3820 | 3.4780 |
| 2024-07-17 | 2.3700 | 3.4660 |
| 2024-07-16 | 2.4030 | 3.4990 |
| 2024-07-15 | 2.3920 | 3.4880 |
| 2024-07-12 | 2.3940 | 3.4900 |
| 2024-07-11 | 2.4040 | 3.5000 |
| 2024-07-10 | 2.3820 | 3.4780 |
| 2024-07-09 | 2.4020 | 3.4980 |
| 2024-07-08 | 2.3710 | 3.4670 |
| 2024-07-05 | 2.3770 | 3.4730 |
| 2024-07-04 | 2.3750 | 3.4710 |
| 2024-07-03 | 2.3810 | 3.4770 |
| 2024-07-02 | 2.3900 | 3.4860 |
| 2024-07-01 | 2.4120 | 3.5080 |
| 2024-06-30 | 2.3910 | 3.4870 |
| 2024-06-28 | 2.3920 | 3.4880 |
| 2024-06-27 | 2.3680 | 3.4640 |
| 2024-06-26 | 2.3940 | 3.4900 |
| 2024-06-25 | 2.3880 | 3.4840 |
| 2024-06-24 | 2.3990 | 3.4950 |
| 2024-06-21 | 2.4170 | 3.5130 |
| 2024-06-20 | 2.4180 | 3.5140 |
| 2024-06-19 | 2.4240 | 3.5200 |
| 2024-06-18 | 2.4330 | 3.5290 |
| 2024-06-17 | 2.4230 | 3.5190 |
| 2024-06-14 | 2.4270 | 3.5230 |
| 2024-06-13 | 2.4260 | 3.5220 |
| 2024-06-12 | 2.4450 | 3.5410 |
| 2024-06-11 | 2.4400 | 3.5360 |
| 2024-06-07 | 2.4520 | 3.5480 |
