国投瑞银招财混合(001266)
2024-03-27
1.7874-1.0244%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.7874 | 1.8194 |
2024-03-26 | 1.8059 | 1.8379 |
2024-03-25 | 1.8044 | 1.8364 |
2024-03-22 | 1.8127 | 1.8447 |
2024-03-21 | 1.8182 | 1.8502 |
2024-03-20 | 1.8192 | 1.8512 |
2024-03-19 | 1.8137 | 1.8457 |
2024-03-18 | 1.8198 | 1.8518 |
2024-03-15 | 1.8067 | 1.8387 |
2024-03-14 | 1.7972 | 1.8292 |
2024-03-13 | 1.8015 | 1.8335 |
2024-03-12 | 1.8019 | 1.8339 |
2024-03-11 | 1.8157 | 1.8477 |
2024-03-08 | 1.8030 | 1.8350 |
2024-03-07 | 1.7858 | 1.8178 |
2024-03-06 | 1.7963 | 1.8283 |
2024-03-05 | 1.7981 | 1.8301 |
2024-03-04 | 1.7880 | 1.8200 |
2024-03-01 | 1.7777 | 1.8097 |
2024-02-29 | 1.7659 | 1.7979 |
2024-02-28 | 1.7367 | 1.7687 |
2024-02-27 | 1.7697 | 1.8017 |
2024-02-26 | 1.7512 | 1.7832 |
2024-02-23 | 1.7543 | 1.7863 |
2024-02-22 | 1.7520 | 1.7840 |
2024-02-21 | 1.7431 | 1.7751 |
2024-02-20 | 1.7388 | 1.7708 |
2024-02-19 | 1.7317 | 1.7637 |
2024-02-08 | 1.7163 | 1.7483 |
2024-02-07 | 1.7035 | 1.7355 |
2024-02-06 | 1.6802 | 1.7122 |
2024-02-05 | 1.6363 | 1.6683 |
2024-02-02 | 1.6475 | 1.6795 |
2024-02-01 | 1.6691 | 1.7011 |
2024-01-31 | 1.6752 | 1.7072 |
2024-01-30 | 1.6994 | 1.7314 |
2024-01-29 | 1.7180 | 1.7500 |
2024-01-26 | 1.7363 | 1.7683 |
2024-01-25 | 1.7427 | 1.7747 |
2024-01-24 | 1.7120 | 1.7440 |
2024-01-23 | 1.6937 | 1.7257 |
2024-01-22 | 1.6816 | 1.7136 |
2024-01-19 | 1.7278 | 1.7598 |
2024-01-18 | 1.7379 | 1.7699 |
2024-01-17 | 1.7350 | 1.7670 |
2024-01-16 | 1.7608 | 1.7928 |
2024-01-15 | 1.7575 | 1.7895 |
2024-01-12 | 1.7564 | 1.7884 |
2024-01-11 | 1.7561 | 1.7881 |
2024-01-10 | 1.7427 | 1.7747 |
2024-01-09 | 1.7529 | 1.7849 |
2024-01-08 | 1.7489 | 1.7809 |
2024-01-05 | 1.7710 | 1.8030 |
2024-01-04 | 1.7879 | 1.8199 |
2024-01-03 | 1.7938 | 1.8258 |
2024-01-02 | 1.7990 | 1.8310 |
2023-12-31 | 1.7999 | 1.8319 |
2023-12-29 | 1.8000 | 1.8320 |
2023-12-28 | 1.7826 | 1.8146 |
2023-12-27 | 1.7657 | 1.7977 |
2023-12-26 | 1.7522 | 1.7842 |
2023-12-25 | 1.7686 | 1.8006 |
2023-12-22 | 1.7623 | 1.7943 |
2023-12-21 | 1.7686 | 1.8006 |
2023-12-20 | 1.7616 | 1.7936 |
2023-12-19 | 1.7728 | 1.8048 |
2023-12-18 | 1.7712 | 1.8032 |
2023-12-15 | 1.7789 | 1.8109 |
2023-12-14 | 1.7887 | 1.8207 |
2023-12-13 | 1.7928 | 1.8248 |
2023-12-12 | 1.8066 | 1.8386 |
2023-12-11 | 1.8040 | 1.8360 |
2023-12-08 | 1.7876 | 1.8196 |
2023-12-07 | 1.7858 | 1.8178 |
2023-12-06 | 1.7884 | 1.8204 |
2023-12-05 | 1.7893 | 1.8213 |
2023-12-04 | 1.8139 | 1.8459 |
2023-12-01 | 1.8229 | 1.8549 |
2023-11-30 | 1.8246 | 1.8566 |
2023-11-29 | 1.8230 | 1.8550 |
2023-11-28 | 1.8337 | 1.8657 |
2023-11-27 | 1.8252 | 1.8572 |
2023-11-24 | 1.8310 | 1.8630 |
2023-11-23 | 1.8425 | 1.8745 |
2023-11-22 | 1.8294 | 1.8614 |
2023-11-21 | 1.8463 | 1.8783 |
2023-11-20 | 1.8499 | 1.8819 |
2023-11-17 | 1.8456 | 1.8776 |
2023-11-16 | 1.8404 | 1.8724 |
2023-11-15 | 1.8519 | 1.8839 |
2023-11-14 | 1.8416 | 1.8736 |
2023-11-13 | 1.8400 | 1.8720 |
2023-11-10 | 1.8425 | 1.8745 |
2023-11-09 | 1.8463 | 1.8783 |
2023-11-08 | 1.8487 | 1.8807 |
2023-11-07 | 1.8538 | 1.8858 |
2023-11-06 | 1.8550 | 1.8870 |
2023-11-03 | 1.8349 | 1.8669 |
2023-11-02 | 1.8209 | 1.8529 |
2023-11-01 | 1.8301 | 1.8621 |
2023-10-31 | 1.8318 | 1.8638 |
2023-10-30 | 1.8389 | 1.8709 |
2023-10-27 | 1.8286 | 1.8606 |
2023-10-26 | 1.8141 | 1.8461 |
2023-10-25 | 1.8148 | 1.8468 |
2023-10-24 | 1.8090 | 1.8410 |
2023-10-23 | 1.7947 | 1.8267 |
2023-10-20 | 1.8118 | 1.8438 |
2023-10-19 | 1.8270 | 1.8590 |
2023-10-18 | 1.8502 | 1.8822 |
2023-10-17 | 1.8649 | 1.8969 |
2023-10-16 | 1.8622 | 1.8942 |
2023-10-13 | 1.8720 | 1.9040 |
2023-10-12 | 1.8860 | 1.9180 |
2023-10-11 | 1.8805 | 1.9125 |
2023-10-10 | 1.8805 | 1.9125 |
2023-10-09 | 1.8961 | 1.9281 |