国投瑞银国家安全混合A(001838)
2025-12-31
1.2848
0.9428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2848 | 1.4638 |
| 2025-12-30 | 1.2728 | 1.4518 |
| 2025-12-29 | 1.2891 | 1.4681 |
| 2025-12-26 | 1.2697 | 1.4487 |
| 2025-12-25 | 1.2624 | 1.4414 |
| 2025-12-24 | 1.2214 | 1.4004 |
| 2025-12-23 | 1.1856 | 1.3646 |
| 2025-12-22 | 1.1931 | 1.3721 |
| 2025-12-19 | 1.1909 | 1.3699 |
| 2025-12-18 | 1.1813 | 1.3603 |
| 2025-12-17 | 1.1717 | 1.3507 |
| 2025-12-16 | 1.1684 | 1.3474 |
| 2025-12-15 | 1.2155 | 1.3745 |
| 2025-12-12 | 1.1992 | 1.3582 |
| 2025-12-11 | 1.1894 | 1.3484 |
| 2025-12-10 | 1.2000 | 1.3590 |
| 2025-12-09 | 1.1875 | 1.3465 |
| 2025-12-08 | 1.1856 | 1.3446 |
| 2025-12-05 | 1.1627 | 1.3217 |
| 2025-12-04 | 1.1419 | 1.3009 |
| 2025-12-03 | 1.1411 | 1.3001 |
| 2025-12-02 | 1.1539 | 1.3129 |
| 2025-12-01 | 1.1619 | 1.3209 |
| 2025-11-28 | 1.1589 | 1.3179 |
| 2025-11-27 | 1.1438 | 1.3028 |
| 2025-11-26 | 1.1460 | 1.3050 |
| 2025-11-25 | 1.1769 | 1.3359 |
| 2025-11-24 | 1.1861 | 1.3451 |
| 2025-11-21 | 1.1350 | 1.2940 |
| 2025-11-20 | 1.1525 | 1.3115 |
| 2025-11-19 | 1.1709 | 1.3299 |
| 2025-11-18 | 1.1565 | 1.3155 |
| 2025-11-17 | 1.1738 | 1.3328 |
| 2025-11-14 | 1.1593 | 1.3183 |
| 2025-11-13 | 1.1657 | 1.3247 |
| 2025-11-12 | 1.1580 | 1.3170 |
| 2025-11-11 | 1.1749 | 1.3339 |
| 2025-11-10 | 1.1781 | 1.3371 |
| 2025-11-07 | 1.1771 | 1.3361 |
| 2025-11-06 | 1.1863 | 1.3453 |
| 2025-11-05 | 1.1659 | 1.3249 |
| 2025-11-04 | 1.1658 | 1.3248 |
| 2025-11-03 | 1.1857 | 1.3447 |
| 2025-10-31 | 1.1817 | 1.3407 |
| 2025-10-30 | 1.1899 | 1.3489 |
| 2025-10-29 | 1.2189 | 1.3779 |
| 2025-10-28 | 1.2190 | 1.3780 |
| 2025-10-27 | 1.2089 | 1.3679 |
| 2025-10-24 | 1.2007 | 1.3597 |
| 2025-10-23 | 1.1779 | 1.3369 |
| 2025-10-22 | 1.1828 | 1.3418 |
| 2025-10-21 | 1.1980 | 1.3570 |
| 2025-10-20 | 1.1895 | 1.3485 |
| 2025-10-17 | 1.1816 | 1.3406 |
| 2025-10-16 | 1.2247 | 1.3837 |
| 2025-10-15 | 1.2400 | 1.3990 |
| 2025-10-14 | 1.2404 | 1.3994 |
| 2025-10-13 | 1.2664 | 1.4254 |
| 2025-10-10 | 1.2560 | 1.4150 |
| 2025-10-09 | 1.2626 | 1.4216 |
| 2025-09-30 | 1.2474 | 1.4064 |
| 2025-09-29 | 1.1993 | 1.3583 |
| 2025-09-26 | 1.1981 | 1.3571 |
| 2025-09-25 | 1.1915 | 1.3505 |
| 2025-09-24 | 1.1983 | 1.3573 |
| 2025-09-23 | 1.1859 | 1.3449 |
| 2025-09-22 | 1.1957 | 1.3547 |
| 2025-09-19 | 1.1901 | 1.3491 |
| 2025-09-18 | 1.1664 | 1.3254 |
| 2025-09-17 | 1.1783 | 1.3373 |
| 2025-09-16 | 1.1730 | 1.3320 |
| 2025-09-15 | 1.1723 | 1.3313 |
| 2025-09-12 | 1.1780 | 1.3370 |
| 2025-09-11 | 1.1796 | 1.3386 |
| 2025-09-10 | 1.1566 | 1.3156 |
| 2025-09-09 | 1.1494 | 1.3084 |
| 2025-09-08 | 1.1602 | 1.3192 |
| 2025-09-05 | 1.1546 | 1.3136 |
| 2025-09-04 | 1.1420 | 1.3010 |
| 2025-09-03 | 1.1842 | 1.3432 |
| 2025-09-02 | 1.2606 | 1.4196 |
| 2025-09-01 | 1.2945 | 1.4535 |
| 2025-08-29 | 1.2970 | 1.4560 |
| 2025-08-28 | 1.2805 | 1.4395 |
| 2025-08-27 | 1.2494 | 1.4084 |
| 2025-08-26 | 1.2749 | 1.4339 |
| 2025-08-25 | 1.2954 | 1.4544 |
| 2025-08-22 | 1.2679 | 1.4269 |
| 2025-08-21 | 1.2419 | 1.4009 |
| 2025-08-20 | 1.2490 | 1.4080 |
| 2025-08-19 | 1.2464 | 1.4054 |
| 2025-08-18 | 1.2659 | 1.4249 |
| 2025-08-15 | 1.2408 | 1.3998 |
| 2025-08-14 | 1.2332 | 1.3922 |
| 2025-08-13 | 1.2649 | 1.4239 |
| 2025-08-12 | 1.2546 | 1.4136 |
| 2025-08-11 | 1.2800 | 1.4390 |
| 2025-08-08 | 1.2715 | 1.4305 |
| 2025-08-07 | 1.2809 | 1.4399 |
| 2025-08-06 | 1.3088 | 1.4678 |
| 2025-08-05 | 1.2810 | 1.4400 |
| 2025-08-04 | 1.2819 | 1.4409 |
| 2025-08-01 | 1.2447 | 1.4037 |
| 2025-07-31 | 1.2690 | 1.4280 |
| 2025-07-30 | 1.2726 | 1.4316 |
| 2025-07-29 | 1.2981 | 1.4571 |
| 2025-07-28 | 1.2775 | 1.4365 |
| 2025-07-25 | 1.2509 | 1.4099 |
| 2025-07-24 | 1.2519 | 1.4109 |
| 2025-07-23 | 1.2271 | 1.3861 |
| 2025-07-22 | 1.2534 | 1.4124 |
| 2025-07-21 | 1.2477 | 1.4067 |
| 2025-07-18 | 1.2401 | 1.3991 |
| 2025-07-17 | 1.2224 | 1.3814 |
| 2025-07-16 | 1.1743 | 1.3333 |
| 2025-07-15 | 1.1762 | 1.3352 |
| 2025-07-14 | 1.1695 | 1.3285 |
| 2025-07-11 | 1.1738 | 1.3328 |
| 2025-07-10 | 1.1594 | 1.3184 |
| 2025-07-09 | 1.1693 | 1.3283 |
