国投瑞银新丝路混合(LOF)(161224)
2024-12-03
1.0190
0.2953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0190 | 1.9530 |
| 2024-12-02 | 1.0160 | 1.9500 |
| 2024-11-29 | 1.0000 | 1.9340 |
| 2024-11-28 | 0.9830 | 1.9170 |
| 2024-11-27 | 0.9950 | 1.9290 |
| 2024-11-26 | 0.9690 | 1.9030 |
| 2024-11-25 | 0.9850 | 1.9190 |
| 2024-11-22 | 0.9870 | 1.9210 |
| 2024-11-21 | 1.0270 | 1.9610 |
| 2024-11-20 | 1.0290 | 1.9630 |
| 2024-11-19 | 1.0210 | 1.9550 |
| 2024-11-18 | 0.9920 | 1.9260 |
| 2024-11-15 | 1.0130 | 1.9470 |
| 2024-11-14 | 1.0400 | 1.9740 |
| 2024-11-13 | 1.0740 | 2.0080 |
| 2024-11-12 | 1.0670 | 2.0010 |
| 2024-11-11 | 1.0720 | 2.0060 |
| 2024-11-08 | 1.0290 | 1.9630 |
| 2024-11-07 | 1.0210 | 1.9550 |
| 2024-11-06 | 1.0030 | 1.9370 |
| 2024-11-05 | 1.0060 | 1.9400 |
| 2024-11-04 | 0.9740 | 1.9080 |
| 2024-11-01 | 0.9550 | 1.8890 |
| 2024-10-31 | 0.9710 | 1.9050 |
| 2024-10-30 | 0.9600 | 1.8940 |
| 2024-10-29 | 0.9680 | 1.9020 |
| 2024-10-28 | 0.9850 | 1.9190 |
| 2024-10-25 | 0.9780 | 1.9120 |
| 2024-10-24 | 0.9530 | 1.8870 |
| 2024-10-23 | 0.9620 | 1.8960 |
| 2024-10-22 | 0.9600 | 1.8940 |
| 2024-10-21 | 0.9510 | 1.8850 |
| 2024-10-18 | 0.9410 | 1.8750 |
| 2024-10-17 | 0.8940 | 1.8280 |
| 2024-10-16 | 0.9000 | 1.8340 |
| 2024-10-15 | 0.9070 | 1.8410 |
| 2024-10-14 | 0.9230 | 1.8570 |
| 2024-10-11 | 0.8980 | 1.8320 |
| 2024-10-10 | 0.9450 | 1.8790 |
| 2024-10-09 | 0.9620 | 1.8960 |
| 2024-10-08 | 1.0350 | 1.9690 |
| 2024-09-30 | 0.9520 | 1.8860 |
| 2024-09-27 | 0.8570 | 1.7910 |
| 2024-09-26 | 0.8090 | 1.7430 |
| 2024-09-25 | 0.7720 | 1.7060 |
| 2024-09-24 | 0.7620 | 1.6960 |
| 2024-09-23 | 0.7310 | 1.6650 |
| 2024-09-20 | 0.7360 | 1.6700 |
| 2024-09-19 | 0.7410 | 1.6750 |
| 2024-09-18 | 0.7320 | 1.6660 |
| 2024-09-13 | 0.7330 | 1.6670 |
| 2024-09-12 | 0.7440 | 1.6780 |
| 2024-09-11 | 0.7520 | 1.6860 |
| 2024-09-10 | 0.7510 | 1.6850 |
| 2024-09-09 | 0.7530 | 1.6870 |
| 2024-09-06 | 0.7610 | 1.6950 |
| 2024-09-05 | 0.7740 | 1.7080 |
| 2024-09-04 | 0.7720 | 1.7060 |
| 2024-09-03 | 0.7710 | 1.7050 |
| 2024-09-02 | 0.7630 | 1.6970 |
| 2024-08-30 | 0.7830 | 1.7170 |
| 2024-08-29 | 0.7710 | 1.7050 |
| 2024-08-28 | 0.7560 | 1.6900 |
| 2024-08-27 | 0.7540 | 1.6880 |
| 2024-08-26 | 0.7590 | 1.6930 |
| 2024-08-23 | 0.7560 | 1.6900 |
| 2024-08-22 | 0.7560 | 1.6900 |
| 2024-08-21 | 0.7640 | 1.6980 |
| 2024-08-20 | 0.7670 | 1.7010 |
| 2024-08-19 | 0.7800 | 1.7140 |
| 2024-08-16 | 0.7870 | 1.7210 |
| 2024-08-15 | 0.7980 | 1.7320 |
| 2024-08-14 | 0.7930 | 1.7270 |
| 2024-08-13 | 0.8040 | 1.7380 |
| 2024-08-12 | 0.8030 | 1.7370 |
| 2024-08-09 | 0.8050 | 1.7390 |
| 2024-08-08 | 0.8150 | 1.7490 |
| 2024-08-07 | 0.8160 | 1.7500 |
| 2024-08-06 | 0.8190 | 1.7530 |
| 2024-08-05 | 0.8030 | 1.7370 |
| 2024-08-02 | 0.8180 | 1.7520 |
| 2024-08-01 | 0.8230 | 1.7570 |
| 2024-07-31 | 0.8300 | 1.7640 |
| 2024-07-30 | 0.7980 | 1.7320 |
| 2024-07-29 | 0.7990 | 1.7330 |
| 2024-07-26 | 0.8080 | 1.7420 |
| 2024-07-25 | 0.7990 | 1.7330 |
| 2024-07-24 | 0.7940 | 1.7280 |
| 2024-07-23 | 0.8070 | 1.7410 |
| 2024-07-22 | 0.8290 | 1.7630 |
| 2024-07-19 | 0.8290 | 1.7630 |
| 2024-07-18 | 0.8230 | 1.7570 |
| 2024-07-17 | 0.8200 | 1.7540 |
| 2024-07-16 | 0.8160 | 1.7500 |
| 2024-07-15 | 0.8130 | 1.7470 |
| 2024-07-12 | 0.8250 | 1.7590 |
| 2024-07-11 | 0.8270 | 1.7610 |
| 2024-07-10 | 0.8080 | 1.7420 |
| 2024-07-09 | 0.8110 | 1.7450 |
| 2024-07-08 | 0.8000 | 1.7340 |
| 2024-07-05 | 0.8190 | 1.7530 |
| 2024-07-04 | 0.8090 | 1.7430 |
| 2024-07-03 | 0.8270 | 1.7610 |
| 2024-07-02 | 0.8330 | 1.7670 |
| 2024-07-01 | 0.8460 | 1.7800 |
| 2024-06-30 | 0.8510 | 1.7850 |
| 2024-06-28 | 0.8510 | 1.7850 |
| 2024-06-27 | 0.8500 | 1.7840 |
| 2024-06-26 | 0.8640 | 1.7980 |
| 2024-06-25 | 0.8470 | 1.7810 |
| 2024-06-24 | 0.8560 | 1.7900 |
| 2024-06-21 | 0.8760 | 1.8100 |
| 2024-06-20 | 0.8790 | 1.8130 |
| 2024-06-19 | 0.8940 | 1.8280 |
| 2024-06-18 | 0.9000 | 1.8340 |
| 2024-06-17 | 0.8960 | 1.8300 |
| 2024-06-14 | 0.8960 | 1.8300 |
| 2024-06-13 | 0.9030 | 1.8370 |
| 2024-06-12 | 0.9010 | 1.8350 |
| 2024-06-11 | 0.9010 | 1.8350 |
