国投瑞银研究精选股票(001520)
2024-04-22
0.8680
-0.6865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8680 | 1.6080 |
| 2024-04-19 | 0.8740 | 1.6140 |
| 2024-04-18 | 0.8770 | 1.6170 |
| 2024-04-17 | 0.8780 | 1.6180 |
| 2024-04-16 | 0.8660 | 1.6060 |
| 2024-04-15 | 0.8810 | 1.6210 |
| 2024-04-12 | 0.8700 | 1.6100 |
| 2024-04-11 | 0.8740 | 1.6140 |
| 2024-04-10 | 0.8740 | 1.6140 |
| 2024-04-09 | 0.8760 | 1.6160 |
| 2024-04-08 | 0.8750 | 1.6150 |
| 2024-04-03 | 0.8780 | 1.6180 |
| 2024-04-02 | 0.8750 | 1.6150 |
| 2024-04-01 | 0.8820 | 1.6220 |
| 2024-03-29 | 0.8670 | 1.6070 |
| 2024-03-28 | 0.8580 | 1.5980 |
| 2024-03-27 | 0.8510 | 1.5910 |
| 2024-03-26 | 0.8640 | 1.6040 |
| 2024-03-25 | 0.8620 | 1.6020 |
| 2024-03-22 | 0.8670 | 1.6070 |
| 2024-03-21 | 0.8740 | 1.6140 |
| 2024-03-20 | 0.8710 | 1.6110 |
| 2024-03-19 | 0.8690 | 1.6090 |
| 2024-03-18 | 0.8760 | 1.6160 |
| 2024-03-15 | 0.8690 | 1.6090 |
| 2024-03-14 | 0.8630 | 1.6030 |
| 2024-03-13 | 0.8610 | 1.6010 |
| 2024-03-12 | 0.8570 | 1.5970 |
| 2024-03-11 | 0.8670 | 1.6070 |
| 2024-03-08 | 0.8640 | 1.6040 |
| 2024-03-07 | 0.8580 | 1.5980 |
| 2024-03-06 | 0.8610 | 1.6010 |
| 2024-03-05 | 0.8620 | 1.6020 |
| 2024-03-04 | 0.8610 | 1.6010 |
| 2024-03-01 | 0.8560 | 1.5960 |
| 2024-02-29 | 0.8520 | 1.5920 |
| 2024-02-28 | 0.8370 | 1.5770 |
| 2024-02-27 | 0.8490 | 1.5890 |
| 2024-02-26 | 0.8410 | 1.5810 |
| 2024-02-23 | 0.8470 | 1.5870 |
| 2024-02-22 | 0.8450 | 1.5850 |
| 2024-02-21 | 0.8360 | 1.5760 |
| 2024-02-20 | 0.8400 | 1.5800 |
| 2024-02-19 | 0.8280 | 1.5680 |
| 2024-02-08 | 0.8220 | 1.5620 |
| 2024-02-07 | 0.8190 | 1.5590 |
| 2024-02-06 | 0.8110 | 1.5510 |
| 2024-02-05 | 0.7980 | 1.5380 |
| 2024-02-02 | 0.8010 | 1.5410 |
| 2024-02-01 | 0.8060 | 1.5460 |
| 2024-01-31 | 0.8030 | 1.5430 |
| 2024-01-30 | 0.8110 | 1.5510 |
| 2024-01-29 | 0.8220 | 1.5620 |
| 2024-01-26 | 0.8310 | 1.5710 |
| 2024-01-25 | 0.8310 | 1.5710 |
| 2024-01-24 | 0.8180 | 1.5580 |
| 2024-01-23 | 0.8120 | 1.5520 |
| 2024-01-22 | 0.8050 | 1.5450 |
| 2024-01-19 | 0.8330 | 1.5730 |
| 2024-01-18 | 0.8370 | 1.5770 |
| 2024-01-17 | 0.8350 | 1.5750 |
| 2024-01-16 | 0.8510 | 1.5910 |
| 2024-01-15 | 0.8480 | 1.5880 |
| 2024-01-12 | 0.8560 | 1.5960 |
| 2024-01-11 | 0.8550 | 1.5950 |
| 2024-01-10 | 0.8450 | 1.5850 |
| 2024-01-09 | 0.8510 | 1.5910 |
| 2024-01-08 | 0.8500 | 1.5900 |
| 2024-01-05 | 0.8650 | 1.6050 |
| 2024-01-04 | 0.8750 | 1.6150 |
| 2024-01-03 | 0.8850 | 1.6250 |
| 2024-01-02 | 0.8970 | 1.6370 |
| 2023-12-31 | 0.8970 | 1.6370 |
| 2023-12-29 | 0.8970 | 1.6370 |
| 2023-12-28 | 0.8890 | 1.6290 |
| 2023-12-27 | 0.8860 | 1.6260 |
| 2023-12-26 | 0.8740 | 1.6140 |
| 2023-12-25 | 0.8790 | 1.6190 |
| 2023-12-22 | 0.8700 | 1.6100 |
| 2023-12-21 | 0.8720 | 1.6120 |
| 2023-12-20 | 0.8730 | 1.6130 |
| 2023-12-19 | 0.8810 | 1.6210 |
| 2023-12-18 | 0.8800 | 1.6200 |
| 2023-12-15 | 0.8840 | 1.6240 |
| 2023-12-14 | 0.8930 | 1.6330 |
| 2023-12-13 | 0.8940 | 1.6340 |
| 2023-12-12 | 0.9020 | 1.6420 |
| 2023-12-11 | 0.9030 | 1.6430 |
| 2023-12-08 | 0.8930 | 1.6330 |
| 2023-12-07 | 0.8900 | 1.6300 |
| 2023-12-06 | 0.8920 | 1.6320 |
| 2023-12-05 | 0.8880 | 1.6280 |
| 2023-12-04 | 0.9000 | 1.6400 |
| 2023-12-01 | 0.9010 | 1.6410 |
| 2023-11-30 | 0.9020 | 1.6420 |
| 2023-11-29 | 0.9020 | 1.6420 |
| 2023-11-28 | 0.9060 | 1.6460 |
| 2023-11-27 | 0.9060 | 1.6460 |
| 2023-11-24 | 0.9030 | 1.6430 |
| 2023-11-23 | 0.9080 | 1.6480 |
| 2023-11-22 | 0.9020 | 1.6420 |
| 2023-11-21 | 0.9140 | 1.6540 |
| 2023-11-20 | 0.9150 | 1.6550 |
| 2023-11-17 | 0.9130 | 1.6530 |
| 2023-11-16 | 0.9110 | 1.6510 |
| 2023-11-15 | 0.9190 | 1.6590 |
| 2023-11-14 | 0.9190 | 1.6590 |
| 2023-11-13 | 0.9200 | 1.6600 |
| 2023-11-10 | 0.9230 | 1.6630 |
| 2023-11-09 | 0.9240 | 1.6640 |
| 2023-11-08 | 0.9250 | 1.6650 |
| 2023-11-07 | 0.9300 | 1.6700 |
| 2023-11-06 | 0.9320 | 1.6720 |
| 2023-11-03 | 0.9230 | 1.6630 |
| 2023-11-02 | 0.9150 | 1.6550 |
| 2023-11-01 | 0.9210 | 1.6610 |
| 2023-10-31 | 0.9250 | 1.6650 |
| 2023-10-30 | 0.9270 | 1.6670 |
| 2023-10-27 | 0.9120 | 1.6520 |
