国投瑞银国家安全混合A(001838)
2025-04-22
1.0147
-0.5878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-22 | 1.0147 | 1.1737 |
| 2025-04-21 | 1.0207 | 1.1797 |
| 2025-04-18 | 1.0029 | 1.1619 |
| 2025-04-17 | 1.0076 | 1.1666 |
| 2025-04-16 | 1.0037 | 1.1627 |
| 2025-04-15 | 1.0078 | 1.1668 |
| 2025-04-14 | 1.0276 | 1.1866 |
| 2025-04-11 | 1.0301 | 1.1891 |
| 2025-04-10 | 1.0254 | 1.1844 |
| 2025-04-09 | 1.0185 | 1.1775 |
| 2025-04-08 | 0.9606 | 1.1196 |
| 2025-04-07 | 0.9394 | 1.0984 |
| 2025-04-03 | 1.0208 | 1.1798 |
| 2025-04-02 | 1.0220 | 1.1810 |
| 2025-04-01 | 1.0400 | 1.1990 |
| 2025-03-31 | 1.0174 | 1.1764 |
| 2025-03-28 | 1.0398 | 1.1988 |
| 2025-03-27 | 1.0478 | 1.2068 |
| 2025-03-26 | 1.0586 | 1.2176 |
| 2025-03-25 | 1.0650 | 1.2240 |
| 2025-03-24 | 1.0594 | 1.2184 |
| 2025-03-21 | 1.0808 | 1.2398 |
| 2025-03-20 | 1.0975 | 1.2565 |
| 2025-03-19 | 1.0789 | 1.2379 |
| 2025-03-18 | 1.0872 | 1.2462 |
| 2025-03-17 | 1.0959 | 1.2549 |
| 2025-03-14 | 1.1030 | 1.2620 |
| 2025-03-13 | 1.1045 | 1.2635 |
| 2025-03-12 | 1.1032 | 1.2622 |
| 2025-03-11 | 1.1158 | 1.2748 |
| 2025-03-10 | 1.0886 | 1.2476 |
| 2025-03-07 | 1.0758 | 1.2348 |
| 2025-03-06 | 1.0508 | 1.2098 |
| 2025-03-05 | 1.0441 | 1.2031 |
| 2025-03-04 | 1.0460 | 1.2050 |
| 2025-03-03 | 1.0149 | 1.1739 |
| 2025-02-28 | 1.0062 | 1.1652 |
| 2025-02-27 | 1.0248 | 1.1838 |
| 2025-02-26 | 1.0363 | 1.1953 |
| 2025-02-25 | 1.0302 | 1.1892 |
| 2025-02-24 | 1.0411 | 1.2001 |
| 2025-02-21 | 1.0397 | 1.1987 |
| 2025-02-20 | 1.0361 | 1.1951 |
| 2025-02-19 | 1.0140 | 1.1730 |
| 2025-02-18 | 0.9983 | 1.1573 |
| 2025-02-17 | 1.0187 | 1.1777 |
| 2025-02-14 | 1.0243 | 1.1833 |
| 2025-02-13 | 1.0353 | 1.1943 |
| 2025-02-12 | 1.0415 | 1.2005 |
| 2025-02-11 | 1.0381 | 1.1971 |
| 2025-02-10 | 1.0481 | 1.2071 |
| 2025-02-07 | 1.0400 | 1.1990 |
| 2025-02-06 | 1.0377 | 1.1967 |
| 2025-02-05 | 1.0102 | 1.1692 |
| 2025-01-27 | 1.0072 | 1.1662 |
| 2025-01-24 | 1.0188 | 1.1778 |
| 2025-01-23 | 1.0151 | 1.1741 |
| 2025-01-22 | 1.0166 | 1.1756 |
| 2025-01-21 | 1.0257 | 1.1847 |
| 2025-01-20 | 1.0367 | 1.1957 |
| 2025-01-17 | 1.0351 | 1.1941 |
| 2025-01-16 | 1.0236 | 1.1826 |
| 2025-01-15 | 1.0317 | 1.1907 |
| 2025-01-14 | 1.0477 | 1.2067 |
| 2025-01-13 | 1.0144 | 1.1734 |
| 2025-01-10 | 1.0197 | 1.1787 |
| 2025-01-09 | 1.0242 | 1.1832 |
| 2025-01-08 | 0.9972 | 1.1562 |
| 2025-01-07 | 1.0062 | 1.1652 |
| 2025-01-06 | 0.9899 | 1.1489 |
| 2025-01-03 | 0.9966 | 1.1556 |
| 2025-01-02 | 1.0249 | 1.1839 |
| 2024-12-31 | 1.0744 | 1.2334 |
| 2024-12-30 | 1.0872 | 1.2462 |
| 2024-12-27 | 1.0838 | 1.2428 |
| 2024-12-26 | 1.0674 | 1.2264 |
| 2024-12-25 | 1.0519 | 1.2109 |
| 2024-12-24 | 1.0625 | 1.2215 |
| 2024-12-23 | 1.0571 | 1.2161 |
| 2024-12-20 | 1.0756 | 1.2346 |
| 2024-12-19 | 1.0631 | 1.2221 |
| 2024-12-18 | 1.0656 | 1.2246 |
| 2024-12-17 | 1.0534 | 1.2124 |
| 2024-12-16 | 1.0579 | 1.2169 |
| 2024-12-13 | 1.0678 | 1.2268 |
| 2024-12-12 | 1.0958 | 1.2548 |
| 2024-12-11 | 1.0742 | 1.2332 |
| 2024-12-10 | 1.0722 | 1.2312 |
| 2024-12-09 | 1.0619 | 1.2209 |
| 2024-12-06 | 1.0776 | 1.2366 |
| 2024-12-05 | 1.0681 | 1.2271 |
| 2024-12-04 | 1.0592 | 1.2182 |
| 2024-12-03 | 1.0721 | 1.2311 |
| 2024-12-02 | 1.0825 | 1.2415 |
| 2024-11-29 | 1.0724 | 1.2314 |
| 2024-11-28 | 1.0621 | 1.2211 |
| 2024-11-27 | 1.0700 | 1.2290 |
| 2024-11-26 | 1.0368 | 1.1958 |
| 2024-11-25 | 1.0441 | 1.2031 |
| 2024-11-22 | 1.0567 | 1.2157 |
| 2024-11-21 | 1.0921 | 1.2511 |
| 2024-11-20 | 1.0917 | 1.2507 |
| 2024-11-19 | 1.0803 | 1.2393 |
| 2024-11-18 | 1.0658 | 1.2248 |
| 2024-11-15 | 1.0735 | 1.2325 |
| 2024-11-14 | 1.1084 | 1.2674 |
| 2024-11-13 | 1.1459 | 1.3049 |
| 2024-11-12 | 1.1500 | 1.3090 |
| 2024-11-11 | 1.1958 | 1.3548 |
| 2024-11-08 | 1.1771 | 1.3361 |
| 2024-11-07 | 1.1460 | 1.3050 |
| 2024-11-06 | 1.1680 | 1.3270 |
| 2024-11-05 | 1.1500 | 1.3090 |
| 2024-11-04 | 1.0800 | 1.2390 |
| 2024-11-01 | 1.0520 | 1.2110 |
| 2024-10-31 | 1.0830 | 1.2420 |
| 2024-10-30 | 1.0800 | 1.2390 |
| 2024-10-29 | 1.0790 | 1.2380 |
| 2024-10-28 | 1.0920 | 1.2510 |
