国投瑞银国家安全混合A(001838)
2026-05-22
1.2648
0.4527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.2849 | 1.4639 |
| 2026-04-07 | 1.2308 | 1.4098 |
| 2026-04-03 | 1.2352 | 1.4142 |
| 2026-04-02 | 1.2531 | 1.4321 |
| 2026-04-01 | 1.2724 | 1.4514 |
| 2026-03-31 | 1.2601 | 1.4391 |
| 2026-03-30 | 1.2677 | 1.4467 |
| 2026-03-27 | 1.2585 | 1.4375 |
| 2026-03-26 | 1.2502 | 1.4292 |
| 2026-03-25 | 1.2751 | 1.4541 |
| 2026-03-24 | 1.2546 | 1.4336 |
| 2026-03-23 | 1.2287 | 1.4077 |
| 2026-03-20 | 1.2823 | 1.4613 |
| 2026-03-19 | 1.3171 | 1.4961 |
| 2026-03-18 | 1.3562 | 1.5352 |
| 2026-03-17 | 1.3387 | 1.5177 |
| 2026-03-16 | 1.3676 | 1.5466 |
| 2026-03-13 | 1.3756 | 1.5546 |
| 2026-03-12 | 1.4121 | 1.5911 |
| 2026-03-11 | 1.4421 | 1.6211 |
| 2026-03-10 | 1.4787 | 1.6577 |
| 2026-03-09 | 1.4598 | 1.6388 |
| 2026-03-06 | 1.4944 | 1.6734 |
| 2026-03-05 | 1.4635 | 1.6425 |
| 2026-03-04 | 1.4640 | 1.6430 |
| 2026-03-03 | 1.4363 | 1.6153 |
| 2026-03-02 | 1.5366 | 1.7156 |
| 2026-02-27 | 1.5224 | 1.7014 |
| 2026-02-26 | 1.5350 | 1.7140 |
| 2026-02-25 | 1.5055 | 1.6845 |
| 2026-02-24 | 1.4959 | 1.6749 |
| 2026-02-13 | 1.4741 | 1.6531 |
| 2026-02-12 | 1.4488 | 1.6278 |
| 2026-02-11 | 1.4166 | 1.5956 |
| 2026-02-10 | 1.4348 | 1.6138 |
| 2026-02-09 | 1.4157 | 1.5947 |
| 2026-02-06 | 1.3987 | 1.5777 |
| 2026-02-05 | 1.4334 | 1.6124 |
| 2026-02-04 | 1.4352 | 1.6142 |
| 2026-02-03 | 1.4138 | 1.5928 |
| 2026-02-02 | 1.3567 | 1.5357 |
| 2026-01-30 | 1.3826 | 1.5616 |
| 2026-01-29 | 1.4083 | 1.5873 |
| 2026-01-28 | 1.4367 | 1.6157 |
| 2026-01-27 | 1.4519 | 1.6309 |
| 2026-01-26 | 1.4165 | 1.5955 |
| 2026-01-23 | 1.4594 | 1.6384 |
| 2026-01-22 | 1.4604 | 1.6394 |
| 2026-01-21 | 1.4266 | 1.6056 |
| 2026-01-20 | 1.4297 | 1.6087 |
| 2026-01-19 | 1.4582 | 1.6372 |
| 2026-01-16 | 1.4069 | 1.5859 |
| 2026-01-15 | 1.4236 | 1.6026 |
| 2026-01-14 | 1.4093 | 1.5883 |
| 2026-01-13 | 1.4206 | 1.5996 |
| 2026-01-12 | 1.5028 | 1.6818 |
| 2026-01-09 | 1.4512 | 1.6302 |
| 2026-01-08 | 1.4188 | 1.5978 |
| 2026-01-07 | 1.3555 | 1.5345 |
| 2026-01-06 | 1.3589 | 1.5379 |
| 2026-01-05 | 1.3290 | 1.5080 |
| 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 |
