国投瑞银新机遇混合C(000557)
2024-04-30
2.2250
0.0450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.2250 | 2.9130 |
| 2024-04-29 | 2.2240 | 2.9120 |
| 2024-04-26 | 2.2250 | 2.9130 |
| 2024-04-25 | 2.2250 | 2.9130 |
| 2024-04-24 | 2.2250 | 2.9130 |
| 2024-04-23 | 2.2250 | 2.9130 |
| 2024-04-22 | 2.2260 | 2.9140 |
| 2024-04-19 | 2.2280 | 2.9160 |
| 2024-04-18 | 2.2280 | 2.9160 |
| 2024-04-17 | 2.2290 | 2.9170 |
| 2024-04-16 | 2.2260 | 2.9140 |
| 2024-04-15 | 2.2300 | 2.9180 |
| 2024-04-12 | 2.2280 | 2.9160 |
| 2024-04-11 | 2.2290 | 2.9170 |
| 2024-04-10 | 2.2280 | 2.9160 |
| 2024-04-09 | 2.2290 | 2.9170 |
| 2024-04-08 | 2.2260 | 2.9140 |
| 2024-04-03 | 2.2270 | 2.9150 |
| 2024-04-02 | 2.2250 | 2.9130 |
| 2024-04-01 | 2.2230 | 2.9110 |
| 2024-03-29 | 2.2200 | 2.9080 |
| 2024-03-28 | 2.2180 | 2.9060 |
| 2024-03-27 | 2.2160 | 2.9040 |
| 2024-03-26 | 2.2180 | 2.9060 |
| 2024-03-25 | 2.2150 | 2.9030 |
| 2024-03-22 | 2.2180 | 2.9060 |
| 2024-03-21 | 2.2220 | 2.9100 |
| 2024-03-20 | 2.2220 | 2.9100 |
| 2024-03-19 | 2.2220 | 2.9100 |
| 2024-03-18 | 2.2230 | 2.9110 |
| 2024-03-15 | 2.2210 | 2.9090 |
| 2024-03-14 | 2.2190 | 2.9070 |
| 2024-03-13 | 2.2170 | 2.9050 |
| 2024-03-12 | 2.2170 | 2.9050 |
| 2024-03-11 | 2.2230 | 2.9110 |
| 2024-03-08 | 2.2250 | 2.9130 |
| 2024-03-07 | 2.2230 | 2.9110 |
| 2024-03-06 | 2.2230 | 2.9110 |
| 2024-03-05 | 2.2230 | 2.9110 |
| 2024-03-04 | 2.2220 | 2.9100 |
| 2024-03-01 | 2.2210 | 2.9090 |
| 2024-02-29 | 2.2210 | 2.9090 |
| 2024-02-28 | 2.2160 | 2.9040 |
| 2024-02-27 | 2.2190 | 2.9070 |
| 2024-02-26 | 2.2150 | 2.9030 |
| 2024-02-23 | 2.2170 | 2.9050 |
| 2024-02-22 | 2.2160 | 2.9040 |
| 2024-02-21 | 2.2140 | 2.9020 |
| 2024-02-20 | 2.2160 | 2.9040 |
| 2024-02-19 | 2.2120 | 2.9000 |
| 2024-02-08 | 2.2090 | 2.8970 |
| 2024-02-07 | 2.2060 | 2.8940 |
| 2024-02-06 | 2.2030 | 2.8910 |
| 2024-02-05 | 2.1980 | 2.8860 |
| 2024-02-02 | 2.1970 | 2.8850 |
| 2024-02-01 | 2.1970 | 2.8850 |
| 2024-01-31 | 2.1970 | 2.8850 |
| 2024-01-30 | 2.1980 | 2.8860 |
| 2024-01-29 | 2.1990 | 2.8870 |
| 2024-01-26 | 2.1990 | 2.8870 |
| 2024-01-25 | 2.1990 | 2.8870 |
| 2024-01-24 | 2.1930 | 2.8810 |
| 2024-01-23 | 2.1890 | 2.8770 |
| 2024-01-22 | 2.1870 | 2.8750 |
| 2024-01-19 | 2.1930 | 2.8810 |
| 2024-01-18 | 2.1940 | 2.8820 |
| 2024-01-17 | 2.1950 | 2.8830 |
| 2024-01-16 | 2.1990 | 2.8870 |
| 2024-01-15 | 2.1980 | 2.8860 |
| 2024-01-12 | 2.1990 | 2.8870 |
| 2024-01-11 | 2.2940 | 2.8870 |
| 2024-01-10 | 2.2930 | 2.8860 |
| 2024-01-09 | 2.2940 | 2.8870 |
| 2024-01-08 | 2.2940 | 2.8870 |
| 2024-01-05 | 2.2970 | 2.8900 |
| 2024-01-04 | 2.3000 | 2.8930 |
| 2024-01-03 | 2.3020 | 2.8950 |
| 2024-01-02 | 2.3020 | 2.8950 |
| 2023-12-31 | 2.3020 | 2.8950 |
| 2023-12-29 | 2.3020 | 2.8950 |
| 2023-12-28 | 2.3010 | 2.8940 |
| 2023-12-27 | 2.2990 | 2.8920 |
| 2023-12-26 | 2.2950 | 2.8880 |
| 2023-12-25 | 2.2950 | 2.8880 |
| 2023-12-22 | 2.2930 | 2.8860 |
| 2023-12-21 | 2.2940 | 2.8870 |
| 2023-12-20 | 2.2950 | 2.8880 |
| 2023-12-19 | 2.2960 | 2.8890 |
| 2023-12-18 | 2.2950 | 2.8880 |
| 2023-12-15 | 2.2970 | 2.8900 |
| 2023-12-14 | 2.2970 | 2.8900 |
| 2023-12-13 | 2.2970 | 2.8900 |
| 2023-12-12 | 2.2980 | 2.8910 |
| 2023-12-11 | 2.3000 | 2.8930 |
| 2023-12-08 | 2.2960 | 2.8890 |
| 2023-12-07 | 2.2960 | 2.8890 |
| 2023-12-06 | 2.2930 | 2.8860 |
| 2023-12-05 | 2.2870 | 2.8800 |
| 2023-12-04 | 2.2890 | 2.8820 |
| 2023-12-01 | 2.2880 | 2.8810 |
| 2023-11-30 | 2.2890 | 2.8820 |
| 2023-11-29 | 2.2890 | 2.8820 |
| 2023-11-28 | 2.2920 | 2.8850 |
| 2023-11-27 | 2.2900 | 2.8830 |
| 2023-11-24 | 2.2890 | 2.8820 |
| 2023-11-23 | 2.2910 | 2.8840 |
| 2023-11-22 | 2.2880 | 2.8810 |
| 2023-11-21 | 2.2930 | 2.8860 |
| 2023-11-20 | 2.2960 | 2.8890 |
| 2023-11-17 | 2.2960 | 2.8890 |
| 2023-11-16 | 2.2950 | 2.8880 |
| 2023-11-15 | 2.2980 | 2.8910 |
| 2023-11-14 | 2.2970 | 2.8900 |
| 2023-11-13 | 2.2960 | 2.8890 |
| 2023-11-10 | 2.2960 | 2.8890 |
| 2023-11-09 | 2.2980 | 2.8910 |
| 2023-11-08 | 2.3000 | 2.8930 |
| 2023-11-07 | 2.3010 | 2.8940 |
