国投瑞银国家安全混合A(001838)
2026-09-30
1.1815
0.1950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1815 | 1.3605 |
| 2026-09-29 | 1.1792 | 1.3582 |
| 2026-09-28 | 1.1869 | 1.3659 |
| 2026-09-24 | 1.1996 | 1.3786 |
| 2026-09-23 | 1.2291 | 1.4081 |
| 2026-09-22 | 1.2420 | 1.4210 |
| 2026-09-21 | 1.2564 | 1.4354 |
| 2026-09-18 | 1.2214 | 1.4004 |
| 2026-09-17 | 1.2119 | 1.3909 |
| 2026-09-16 | 1.2101 | 1.3891 |
| 2026-09-15 | 1.2099 | 1.3889 |
| 2026-09-14 | 1.2256 | 1.4046 |
| 2026-09-11 | 1.2505 | 1.4295 |
| 2026-09-10 | 1.2588 | 1.4378 |
| 2026-09-09 | 1.2578 | 1.4368 |
| 2026-09-08 | 1.2390 | 1.4180 |
| 2026-09-07 | 1.2139 | 1.3929 |
| 2026-09-04 | 1.2174 | 1.3964 |
| 2026-09-03 | 1.1942 | 1.3732 |
| 2026-09-02 | 1.1872 | 1.3662 |
| 2026-09-01 | 1.1807 | 1.3597 |
| 2026-08-31 | 1.1816 | 1.3606 |
| 2026-08-28 | 1.1617 | 1.3407 |
| 2026-08-27 | 1.1479 | 1.3269 |
| 2026-08-26 | 1.1274 | 1.3064 |
| 2026-08-25 | 1.1245 | 1.3035 |
| 2026-08-24 | 1.1206 | 1.2996 |
| 2026-08-21 | 1.1261 | 1.3051 |
| 2026-08-20 | 1.1122 | 1.2912 |
| 2026-08-19 | 1.1135 | 1.2925 |
| 2026-08-18 | 1.1535 | 1.3325 |
| 2026-08-17 | 1.1631 | 1.3421 |
| 2026-08-14 | 1.1390 | 1.3180 |
| 2026-08-13 | 1.1339 | 1.3129 |
| 2026-08-12 | 1.1454 | 1.3244 |
| 2026-08-11 | 1.1417 | 1.3207 |
| 2026-08-10 | 1.1542 | 1.3332 |
| 2026-08-07 | 1.1197 | 1.2987 |
| 2026-08-06 | 1.1116 | 1.2906 |
| 2026-08-05 | 1.1123 | 1.2913 |
| 2026-08-04 | 1.1005 | 1.2795 |
| 2026-08-03 | 1.0947 | 1.2737 |
| 2026-07-31 | 1.0752 | 1.2542 |
| 2026-07-30 | 1.0699 | 1.2489 |
| 2026-07-29 | 1.0859 | 1.2649 |
| 2026-07-28 | 1.0571 | 1.2361 |
| 2026-07-27 | 1.0853 | 1.2643 |
| 2026-07-24 | 1.0541 | 1.2331 |
| 2026-07-23 | 1.0708 | 1.2498 |
| 2026-07-22 | 1.0496 | 1.2286 |
| 2026-07-21 | 1.0495 | 1.2285 |
| 2026-07-20 | 1.0362 | 1.2152 |
| 2026-07-17 | 1.0210 | 1.2000 |
| 2026-07-16 | 1.0566 | 1.2356 |
| 2026-07-15 | 1.0658 | 1.2448 |
| 2026-07-14 | 1.0650 | 1.2440 |
| 2026-07-13 | 1.0697 | 1.2487 |
| 2026-07-10 | 1.1468 | 1.3258 |
| 2026-07-09 | 1.1289 | 1.3079 |
| 2026-07-08 | 1.1180 | 1.2970 |
| 2026-07-07 | 1.1551 | 1.3341 |
| 2026-07-06 | 1.1841 | 1.3631 |
| 2026-07-03 | 1.1869 | 1.3659 |
| 2026-07-02 | 1.1282 | 1.3072 |
| 2026-07-01 | 1.1539 | 1.3329 |
| 2026-06-30 | 1.1424 | 1.3214 |
| 2026-06-29 | 1.0953 | 1.2743 |
| 2026-06-26 | 1.0895 | 1.2685 |
| 2026-06-25 | 1.1109 | 1.2899 |
| 2026-06-24 | 1.1239 | 1.3029 |
| 2026-06-23 | 1.1283 | 1.3073 |
| 2026-06-22 | 1.1576 | 1.3366 |
| 2026-06-18 | 1.1483 | 1.3273 |
| 2026-06-17 | 1.1362 | 1.3152 |
| 2026-06-16 | 1.1315 | 1.3105 |
| 2026-06-15 | 1.1381 | 1.3171 |
| 2026-06-12 | 1.1296 | 1.3086 |
| 2026-06-11 | 1.0923 | 1.2713 |
| 2026-06-10 | 1.0919 | 1.2709 |
| 2026-06-09 | 1.1109 | 1.2899 |
| 2026-06-08 | 1.1014 | 1.2804 |
| 2026-06-05 | 1.1495 | 1.3285 |
| 2026-06-04 | 1.1646 | 1.3436 |
| 2026-06-03 | 1.1685 | 1.3475 |
| 2026-06-02 | 1.1707 | 1.3497 |
| 2026-06-01 | 1.1863 | 1.3653 |
| 2026-05-29 | 1.1945 | 1.3735 |
| 2026-05-28 | 1.2419 | 1.4209 |
| 2026-05-27 | 1.2268 | 1.4058 |
| 2026-05-26 | 1.2430 | 1.4220 |
| 2026-05-25 | 1.2652 | 1.4442 |
| 2026-05-22 | 1.2648 | 1.4438 |
| 2026-05-21 | 1.2591 | 1.4381 |
| 2026-05-20 | 1.2870 | 1.4660 |
| 2026-05-19 | 1.2919 | 1.4709 |
| 2026-05-18 | 1.2850 | 1.4640 |
| 2026-05-15 | 1.2960 | 1.4750 |
| 2026-05-14 | 1.3202 | 1.4992 |
| 2026-05-13 | 1.3768 | 1.5558 |
| 2026-05-12 | 1.3584 | 1.5374 |
| 2026-05-11 | 1.3732 | 1.5522 |
| 2026-05-08 | 1.3661 | 1.5451 |
| 2026-05-07 | 1.3306 | 1.5096 |
| 2026-05-06 | 1.3238 | 1.5028 |
| 2026-04-30 | 1.3086 | 1.4876 |
| 2026-04-29 | 1.3022 | 1.4812 |
| 2026-04-28 | 1.2990 | 1.4780 |
| 2026-04-27 | 1.3194 | 1.4984 |
| 2026-04-24 | 1.3306 | 1.5096 |
| 2026-04-23 | 1.3631 | 1.5421 |
| 2026-04-22 | 1.3504 | 1.5294 |
| 2026-04-21 | 1.3539 | 1.5329 |
| 2026-04-20 | 1.3637 | 1.5427 |
| 2026-04-17 | 1.3368 | 1.5158 |
| 2026-04-16 | 1.3220 | 1.5010 |
| 2026-04-15 | 1.3170 | 1.4960 |
| 2026-04-14 | 1.3213 | 1.5003 |
| 2026-04-13 | 1.3005 | 1.4795 |
| 2026-04-10 | 1.2825 | 1.4615 |
| 2026-04-09 | 1.2670 | 1.4460 |
