国投瑞银新增长混合A(001499)
2021-07-30
1.4986
0.1069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-30 | 1.4986 | 1.7037 |
| 2021-07-29 | 1.4970 | 1.7021 |
| 2021-07-28 | 1.4885 | 1.6936 |
| 2021-07-27 | 1.4888 | 1.6939 |
| 2021-07-26 | 1.4983 | 1.7034 |
| 2021-07-23 | 1.5009 | 1.7060 |
| 2021-07-22 | 1.5050 | 1.7101 |
| 2021-07-21 | 1.5012 | 1.7063 |
| 2021-07-20 | 1.4936 | 1.6987 |
| 2021-07-19 | 1.4927 | 1.6978 |
| 2021-07-16 | 1.4935 | 1.6986 |
| 2021-07-15 | 1.4985 | 1.7036 |
| 2021-07-14 | 1.4910 | 1.6961 |
| 2021-07-13 | 1.4970 | 1.7021 |
| 2021-07-12 | 1.4980 | 1.7031 |
| 2021-07-09 | 1.4899 | 1.6950 |
| 2021-07-08 | 1.4862 | 1.6913 |
| 2021-07-07 | 1.4864 | 1.6915 |
| 2021-07-06 | 1.4771 | 1.6822 |
| 2021-07-05 | 1.4771 | 1.6822 |
| 2021-07-02 | 1.4741 | 1.6792 |
| 2021-07-01 | 1.4835 | 1.6886 |
| 2021-06-30 | 1.4790 | 1.6841 |
| 2021-06-29 | 1.4733 | 1.6784 |
| 2021-06-28 | 1.4721 | 1.6772 |
| 2021-06-25 | 1.4706 | 1.6757 |
| 2021-06-24 | 1.4666 | 1.6717 |
| 2021-06-23 | 1.4678 | 1.6729 |
| 2021-06-22 | 1.4599 | 1.6650 |
| 2021-06-21 | 1.4564 | 1.6615 |
| 2021-06-18 | 1.4567 | 1.6618 |
| 2021-06-17 | 1.4543 | 1.6594 |
| 2021-06-16 | 1.4513 | 1.6564 |
| 2021-06-15 | 1.4573 | 1.6624 |
| 2021-06-11 | 1.4592 | 1.6643 |
| 2021-06-10 | 1.4583 | 1.6634 |
| 2021-06-09 | 1.4534 | 1.6585 |
| 2021-06-08 | 1.4538 | 1.6589 |
| 2021-06-07 | 1.4576 | 1.6627 |
| 2021-06-04 | 1.4597 | 1.6648 |
| 2021-06-03 | 1.4579 | 1.6630 |
| 2021-06-02 | 1.4600 | 1.6651 |
| 2021-06-01 | 1.4626 | 1.6677 |
| 2021-05-31 | 1.4627 | 1.6678 |
| 2021-05-28 | 1.4615 | 1.6666 |
| 2021-05-27 | 1.4633 | 1.6684 |
| 2021-05-26 | 1.4632 | 1.6683 |
| 2021-05-25 | 1.4632 | 1.6683 |
| 2021-05-24 | 1.4539 | 1.6590 |
| 2021-05-21 | 1.4526 | 1.6577 |
| 2021-05-20 | 1.4556 | 1.6607 |
| 2021-05-19 | 1.4534 | 1.6585 |
| 2021-05-18 | 1.4550 | 1.6601 |
| 2021-05-17 | 1.4542 | 1.6593 |
| 2021-05-14 | 1.4497 | 1.6548 |
| 2021-05-13 | 1.4433 | 1.6484 |
| 2021-05-12 | 1.4470 | 1.6521 |
| 2021-05-11 | 1.4464 | 1.6515 |
| 2021-05-10 | 1.4451 | 1.6502 |
| 2021-05-07 | 1.4435 | 1.6486 |
| 2021-05-06 | 1.4448 | 1.6499 |
| 2021-04-30 | 1.4450 | 1.6501 |
| 2021-04-29 | 1.4487 | 1.6538 |
| 2021-04-28 | 1.4459 | 1.6510 |
| 2021-04-27 | 1.4428 | 1.6479 |
| 2021-04-26 | 1.4422 | 1.6473 |
| 2021-04-23 | 1.4435 | 1.6486 |
| 2021-04-22 | 1.4430 | 1.6481 |
| 2021-04-21 | 1.4436 | 1.6487 |
| 2021-04-20 | 1.4417 | 1.6468 |
| 2021-04-19 | 1.4417 | 1.6468 |
| 2021-04-16 | 1.4351 | 1.6402 |
| 2021-04-15 | 1.4329 | 1.6380 |
| 2021-04-14 | 1.4345 | 1.6396 |
| 2021-04-13 | 1.4338 | 1.6389 |
| 2021-04-12 | 1.4346 | 1.6397 |
| 2021-04-09 | 1.4399 | 1.6450 |
| 2021-04-08 | 1.4429 | 1.6480 |
| 2021-04-07 | 1.4421 | 1.6472 |
| 2021-04-06 | 1.4432 | 1.6483 |
| 2021-04-02 | 1.4444 | 1.6495 |
| 2021-04-01 | 1.4436 | 1.6487 |
| 2021-03-31 | 1.4407 | 1.6458 |
| 2021-03-30 | 1.4432 | 1.6483 |
| 2021-03-29 | 1.4410 | 1.6461 |
| 2021-03-26 | 1.4383 | 1.6434 |
| 2021-03-25 | 1.4327 | 1.6378 |
| 2021-03-24 | 1.4323 | 1.6374 |
| 2021-03-23 | 1.4378 | 1.6429 |
| 2021-03-22 | 1.4406 | 1.6457 |
| 2021-03-19 | 1.4371 | 1.6422 |
| 2021-03-18 | 1.4463 | 1.6514 |
| 2021-03-17 | 1.4429 | 1.6480 |
| 2021-03-16 | 1.4433 | 1.6484 |
| 2021-03-15 | 1.4387 | 1.6438 |
| 2021-03-12 | 1.4433 | 1.6484 |
| 2021-03-11 | 1.4416 | 1.6467 |
| 2021-03-10 | 1.4320 | 1.6371 |
| 2021-03-09 | 1.4296 | 1.6347 |
| 2021-03-08 | 1.4362 | 1.6413 |
| 2021-03-05 | 1.4447 | 1.6498 |
| 2021-03-04 | 1.4474 | 1.6525 |
| 2021-03-03 | 1.4584 | 1.6635 |
| 2021-03-02 | 1.4496 | 1.6547 |
| 2021-03-01 | 1.4539 | 1.6590 |
| 2021-02-26 | 1.4500 | 1.6551 |
| 2021-02-25 | 1.4576 | 1.6627 |
| 2021-02-24 | 1.4544 | 1.6595 |
| 2021-02-23 | 1.4646 | 1.6697 |
| 2021-02-22 | 1.4648 | 1.6699 |
| 2021-02-19 | 1.4743 | 1.6794 |
| 2021-02-18 | 1.4753 | 1.6804 |
| 2021-02-10 | 1.4760 | 1.6811 |
| 2021-02-09 | 1.4692 | 1.6743 |
| 2021-02-08 | 1.4615 | 1.6666 |
| 2021-02-05 | 1.4551 | 1.6602 |
| 2021-02-04 | 1.4533 | 1.6584 |
| 2021-02-03 | 1.4535 | 1.6586 |
| 2021-02-02 | 1.4561 | 1.6612 |
