国投瑞银新丝路混合(LOF)(161224)
2024-04-26
0.9230
1.0953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9230 | 1.8570 |
| 2024-04-25 | 0.9130 | 1.8470 |
| 2024-04-24 | 0.9140 | 1.8480 |
| 2024-04-23 | 0.9020 | 1.8360 |
| 2024-04-22 | 0.9040 | 1.8380 |
| 2024-04-19 | 0.8970 | 1.8310 |
| 2024-04-18 | 0.9010 | 1.8350 |
| 2024-04-17 | 0.8980 | 1.8320 |
| 2024-04-16 | 0.8720 | 1.8060 |
| 2024-04-15 | 0.8980 | 1.8320 |
| 2024-04-12 | 0.8970 | 1.8310 |
| 2024-04-11 | 0.9060 | 1.8400 |
| 2024-04-10 | 0.9100 | 1.8440 |
| 2024-04-09 | 0.9280 | 1.8620 |
| 2024-04-08 | 0.9200 | 1.8540 |
| 2024-04-03 | 0.9430 | 1.8770 |
| 2024-04-02 | 0.9500 | 1.8840 |
| 2024-04-01 | 0.9570 | 1.8910 |
| 2024-03-29 | 0.9390 | 1.8730 |
| 2024-03-28 | 0.9350 | 1.8690 |
| 2024-03-27 | 0.9210 | 1.8550 |
| 2024-03-26 | 0.9500 | 1.8840 |
| 2024-03-25 | 0.9590 | 1.8930 |
| 2024-03-22 | 0.9810 | 1.9150 |
| 2024-03-21 | 0.9890 | 1.9230 |
| 2024-03-20 | 0.9930 | 1.9270 |
| 2024-03-19 | 0.9890 | 1.9230 |
| 2024-03-18 | 0.9920 | 1.9260 |
| 2024-03-15 | 0.9750 | 1.9090 |
| 2024-03-14 | 0.9660 | 1.9000 |
| 2024-03-13 | 0.9730 | 1.9070 |
| 2024-03-12 | 0.9740 | 1.9080 |
| 2024-03-11 | 0.9700 | 1.9040 |
| 2024-03-08 | 0.9530 | 1.8870 |
| 2024-03-07 | 0.9440 | 1.8780 |
| 2024-03-06 | 0.9590 | 1.8930 |
| 2024-03-05 | 0.9640 | 1.8980 |
| 2024-03-04 | 0.9730 | 1.9070 |
| 2024-03-01 | 0.9760 | 1.9100 |
| 2024-02-29 | 0.9720 | 1.9060 |
| 2024-02-28 | 0.9410 | 1.8750 |
| 2024-02-27 | 0.9670 | 1.9010 |
| 2024-02-26 | 0.9490 | 1.8830 |
| 2024-02-23 | 0.9470 | 1.8810 |
| 2024-02-22 | 0.9350 | 1.8690 |
| 2024-02-21 | 0.9270 | 1.8610 |
| 2024-02-20 | 0.9170 | 1.8510 |
| 2024-02-19 | 0.9100 | 1.8440 |
| 2024-02-08 | 0.9100 | 1.8440 |
| 2024-02-07 | 0.8940 | 1.8280 |
| 2024-02-06 | 0.8620 | 1.7960 |
| 2024-02-05 | 0.8070 | 1.7410 |
| 2024-02-02 | 0.8260 | 1.7600 |
| 2024-02-01 | 0.8460 | 1.7800 |
| 2024-01-31 | 0.8510 | 1.7850 |
| 2024-01-30 | 0.8760 | 1.8100 |
| 2024-01-29 | 0.8900 | 1.8240 |
| 2024-01-26 | 0.9080 | 1.8420 |
| 2024-01-25 | 0.9240 | 1.8580 |
| 2024-01-24 | 0.9020 | 1.8360 |
| 2024-01-23 | 0.8960 | 1.8300 |
| 2024-01-22 | 0.8930 | 1.8270 |
| 2024-01-19 | 0.9300 | 1.8640 |
| 2024-01-18 | 0.9400 | 1.8740 |
| 2024-01-17 | 0.9360 | 1.8700 |
| 2024-01-16 | 0.9590 | 1.8930 |
| 2024-01-15 | 0.9600 | 1.8940 |
| 2024-01-12 | 0.9690 | 1.9030 |
| 2024-01-11 | 1.0320 | 1.9120 |
| 2024-01-10 | 1.0250 | 1.9050 |
| 2024-01-09 | 1.0310 | 1.9110 |
| 2024-01-08 | 1.0270 | 1.9070 |
| 2024-01-05 | 1.0520 | 1.9320 |
| 2024-01-04 | 1.0680 | 1.9480 |
| 2024-01-03 | 1.0820 | 1.9620 |
| 2024-01-02 | 1.0950 | 1.9750 |
| 2023-12-31 | 1.1070 | 1.9870 |
| 2023-12-29 | 1.1080 | 1.9880 |
| 2023-12-28 | 1.0880 | 1.9680 |
| 2023-12-27 | 1.0640 | 1.9440 |
| 2023-12-26 | 1.0590 | 1.9390 |
| 2023-12-25 | 1.0710 | 1.9510 |
| 2023-12-22 | 1.0640 | 1.9440 |
| 2023-12-21 | 1.0710 | 1.9510 |
| 2023-12-20 | 1.0650 | 1.9450 |
| 2023-12-19 | 1.0770 | 1.9570 |
| 2023-12-18 | 1.0770 | 1.9570 |
| 2023-12-15 | 1.0880 | 1.9680 |
| 2023-12-14 | 1.0990 | 1.9790 |
| 2023-12-13 | 1.1020 | 1.9820 |
| 2023-12-12 | 1.1110 | 1.9910 |
| 2023-12-11 | 1.1140 | 1.9940 |
| 2023-12-08 | 1.1020 | 1.9820 |
| 2023-12-07 | 1.0910 | 1.9710 |
| 2023-12-06 | 1.0950 | 1.9750 |
| 2023-12-05 | 1.0940 | 1.9740 |
| 2023-12-04 | 1.1110 | 1.9910 |
| 2023-12-01 | 1.1160 | 1.9960 |
| 2023-11-30 | 1.1060 | 1.9860 |
| 2023-11-29 | 1.1040 | 1.9840 |
| 2023-11-28 | 1.1150 | 1.9950 |
| 2023-11-27 | 1.1010 | 1.9810 |
| 2023-11-24 | 1.1000 | 1.9800 |
| 2023-11-23 | 1.1110 | 1.9910 |
| 2023-11-22 | 1.1070 | 1.9870 |
| 2023-11-21 | 1.1200 | 2.0000 |
| 2023-11-20 | 1.1270 | 2.0070 |
| 2023-11-17 | 1.1210 | 2.0010 |
| 2023-11-16 | 1.1140 | 1.9940 |
| 2023-11-15 | 1.1250 | 2.0050 |
| 2023-11-14 | 1.1180 | 1.9980 |
| 2023-11-13 | 1.1190 | 1.9990 |
| 2023-11-10 | 1.1060 | 1.9860 |
| 2023-11-09 | 1.1070 | 1.9870 |
| 2023-11-08 | 1.1160 | 1.9960 |
| 2023-11-07 | 1.1090 | 1.9890 |
| 2023-11-06 | 1.1080 | 1.9880 |
| 2023-11-03 | 1.0850 | 1.9650 |
| 2023-11-02 | 1.0660 | 1.9460 |
| 2023-11-01 | 1.0720 | 1.9520 |
