国投瑞银成长优选混合(121008)
2024-09-06
0.4403
-0.8780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.4403 | 3.5895 |
| 2024-09-05 | 0.4442 | 3.5981 |
| 2024-09-04 | 0.4439 | 3.5974 |
| 2024-09-03 | 0.4463 | 3.6027 |
| 2024-09-02 | 0.4428 | 3.5950 |
| 2024-08-30 | 0.4478 | 3.6060 |
| 2024-08-29 | 0.4431 | 3.5957 |
| 2024-08-28 | 0.4413 | 3.5917 |
| 2024-08-27 | 0.4421 | 3.5935 |
| 2024-08-26 | 0.4456 | 3.6011 |
| 2024-08-23 | 0.4470 | 3.6042 |
| 2024-08-22 | 0.4470 | 3.6042 |
| 2024-08-21 | 0.4474 | 3.6051 |
| 2024-08-20 | 0.4477 | 3.6057 |
| 2024-08-19 | 0.4509 | 3.6128 |
| 2024-08-16 | 0.4506 | 3.6121 |
| 2024-08-15 | 0.4518 | 3.6147 |
| 2024-08-14 | 0.4489 | 3.6084 |
| 2024-08-13 | 0.4524 | 3.6160 |
| 2024-08-12 | 0.4518 | 3.6147 |
| 2024-08-09 | 0.4529 | 3.6171 |
| 2024-08-08 | 0.4540 | 3.6196 |
| 2024-08-07 | 0.4552 | 3.6222 |
| 2024-08-06 | 0.4556 | 3.6231 |
| 2024-08-05 | 0.4550 | 3.6217 |
| 2024-08-02 | 0.4625 | 3.6382 |
| 2024-08-01 | 0.4675 | 3.6491 |
| 2024-07-31 | 0.4714 | 3.6577 |
| 2024-07-30 | 0.4643 | 3.6421 |
| 2024-07-29 | 0.4667 | 3.6474 |
| 2024-07-26 | 0.4687 | 3.6518 |
| 2024-07-25 | 0.4647 | 3.6430 |
| 2024-07-24 | 0.4677 | 3.6496 |
| 2024-07-23 | 0.4692 | 3.6529 |
| 2024-07-22 | 0.4786 | 3.6735 |
| 2024-07-19 | 0.4785 | 3.6733 |
| 2024-07-18 | 0.4770 | 3.6700 |
| 2024-07-17 | 0.4752 | 3.6660 |
| 2024-07-16 | 0.4780 | 3.6722 |
| 2024-07-15 | 0.4734 | 3.6621 |
| 2024-07-12 | 0.4744 | 3.6643 |
| 2024-07-11 | 0.4771 | 3.6702 |
| 2024-07-10 | 0.4724 | 3.6599 |
| 2024-07-09 | 0.4741 | 3.6636 |
| 2024-07-08 | 0.4720 | 3.6590 |
| 2024-07-05 | 0.4735 | 3.6623 |
| 2024-07-04 | 0.4705 | 3.6557 |
| 2024-07-03 | 0.4719 | 3.6588 |
| 2024-07-02 | 0.4753 | 3.6662 |
| 2024-07-01 | 0.4813 | 3.6794 |
| 2024-06-30 | 0.4794 | 3.6752 |
| 2024-06-28 | 0.4795 | 3.6755 |
| 2024-06-27 | 0.4751 | 3.6658 |
| 2024-06-26 | 0.4794 | 3.6752 |
| 2024-06-25 | 0.4764 | 3.6687 |
| 2024-06-24 | 0.4800 | 3.6766 |
| 2024-06-21 | 0.4854 | 3.6884 |
| 2024-06-20 | 0.4840 | 3.6853 |
| 2024-06-19 | 0.4891 | 3.6965 |
| 2024-06-18 | 0.4918 | 3.7024 |
| 2024-06-17 | 0.4902 | 3.6989 |
| 2024-06-14 | 0.4885 | 3.6952 |
| 2024-06-13 | 0.4894 | 3.6972 |
| 2024-06-12 | 0.4930 | 3.7051 |
| 2024-06-11 | 0.4946 | 3.7086 |
| 2024-06-07 | 0.4948 | 3.7090 |
| 2024-06-06 | 0.4967 | 3.7132 |
| 2024-06-05 | 0.4971 | 3.7140 |
| 2024-06-04 | 0.5012 | 3.7230 |
| 2024-06-03 | 0.4966 | 3.7129 |
| 2024-05-31 | 0.4938 | 3.7068 |
| 2024-05-30 | 0.4954 | 3.7103 |
| 2024-05-29 | 0.4979 | 3.7158 |
| 2024-05-28 | 0.4971 | 3.7140 |
| 2024-05-27 | 0.5018 | 3.7243 |
| 2024-05-24 | 0.4962 | 3.7121 |
| 2024-05-23 | 0.4990 | 3.7182 |
| 2024-05-22 | 0.5050 | 3.7314 |
| 2024-05-21 | 0.5073 | 3.7364 |
| 2024-05-20 | 0.5091 | 3.7403 |
| 2024-05-17 | 0.5052 | 3.7318 |
| 2024-05-16 | 0.5028 | 3.7265 |
| 2024-05-15 | 0.5032 | 3.7274 |
| 2024-05-14 | 0.5079 | 3.7377 |
| 2024-05-13 | 0.5092 | 3.7406 |
| 2024-05-10 | 0.5097 | 3.7417 |
| 2024-05-09 | 0.5109 | 3.7443 |
| 2024-05-08 | 0.5053 | 3.7320 |
| 2024-05-07 | 0.5072 | 3.7362 |
| 2024-05-06 | 0.5089 | 3.7399 |
| 2024-04-30 | 0.4994 | 3.7191 |
| 2024-04-29 | 0.5006 | 3.7217 |
| 2024-04-26 | 0.4960 | 3.7116 |
| 2024-04-25 | 0.4916 | 3.7020 |
| 2024-04-24 | 0.4897 | 3.6978 |
| 2024-04-23 | 0.4860 | 3.6897 |
| 2024-04-22 | 0.4893 | 3.6969 |
| 2024-04-19 | 0.4924 | 3.7037 |
| 2024-04-18 | 0.4952 | 3.7099 |
| 2024-04-17 | 0.4949 | 3.7092 |
| 2024-04-16 | 0.4877 | 3.6934 |
| 2024-04-15 | 0.4964 | 3.7125 |
| 2024-04-12 | 0.4901 | 3.6987 |
| 2024-04-11 | 0.4923 | 3.7035 |
| 2024-04-10 | 0.4918 | 3.7024 |
| 2024-04-09 | 0.4938 | 3.7068 |
| 2024-04-08 | 0.4928 | 3.7046 |
| 2024-04-03 | 0.4954 | 3.7103 |
| 2024-04-02 | 0.4941 | 3.7075 |
| 2024-04-01 | 0.4975 | 3.7149 |
| 2024-03-29 | 0.4877 | 3.6934 |
| 2024-03-28 | 0.4830 | 3.6831 |
| 2024-03-27 | 0.4788 | 3.6739 |
| 2024-03-26 | 0.4861 | 3.6899 |
| 2024-03-25 | 0.4850 | 3.6875 |
| 2024-03-22 | 0.4883 | 3.6947 |
| 2024-03-21 | 0.4927 | 3.7044 |
| 2024-03-20 | 0.4917 | 3.7022 |
| 2024-03-19 | 0.4907 | 3.7000 |
| 2024-03-18 | 0.4944 | 3.7081 |
