国投瑞银境煊混合C(001908)
2021-04-09
2.3816
-0.6632%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-09 | 2.3816 | 2.3816 |
2021-04-08 | 2.3975 | 2.3975 |
2021-04-07 | 2.4081 | 2.4081 |
2021-04-06 | 2.4172 | 2.4172 |
2021-04-02 | 2.4133 | 2.4133 |
2021-04-01 | 2.4145 | 2.4145 |
2021-03-31 | 2.3914 | 2.3914 |
2021-03-30 | 2.4005 | 2.4005 |
2021-03-29 | 2.3950 | 2.3950 |
2021-03-26 | 2.3963 | 2.3963 |
2021-03-25 | 2.3347 | 2.3347 |
2021-03-24 | 2.3389 | 2.3389 |
2021-03-23 | 2.3900 | 2.3900 |
2021-03-22 | 2.4317 | 2.4317 |
2021-03-19 | 2.3986 | 2.3986 |
2021-03-18 | 2.4241 | 2.4241 |
2021-03-17 | 2.4171 | 2.4171 |
2021-03-16 | 2.3991 | 2.3991 |
2021-03-15 | 2.3812 | 2.3812 |
2021-03-12 | 2.4193 | 2.4193 |
2021-03-11 | 2.3924 | 2.3924 |
2021-03-10 | 2.3487 | 2.3487 |
2021-03-09 | 2.3554 | 2.3554 |
2021-03-08 | 2.4074 | 2.4074 |
2021-03-05 | 2.4516 | 2.4516 |
2021-03-04 | 2.4679 | 2.4679 |
2021-03-03 | 2.5324 | 2.5324 |
2021-03-02 | 2.5080 | 2.5080 |
2021-03-01 | 2.5061 | 2.5061 |
2021-02-26 | 2.4599 | 2.4599 |
2021-02-25 | 2.5089 | 2.5089 |
2021-02-24 | 2.5113 | 2.5113 |
2021-02-23 | 2.5679 | 2.5679 |
2021-02-22 | 2.5607 | 2.5607 |
2021-02-19 | 2.5796 | 2.5796 |
2021-02-18 | 2.5726 | 2.5726 |
2021-02-10 | 2.5614 | 2.5614 |
2021-02-09 | 2.5350 | 2.5350 |
2021-02-08 | 2.4571 | 2.4571 |
2021-02-05 | 2.4265 | 2.4265 |
2021-02-04 | 2.4551 | 2.4551 |
2021-02-03 | 2.4860 | 2.4860 |
2021-02-02 | 2.5060 | 2.5060 |
2021-02-01 | 2.4537 | 2.4537 |
2021-01-29 | 2.4192 | 2.4192 |
2021-01-28 | 2.4452 | 2.4452 |
2021-01-27 | 2.5374 | 2.5374 |
2021-01-26 | 2.5279 | 2.5279 |
2021-01-25 | 2.5720 | 2.5720 |
2021-01-22 | 2.5664 | 2.5664 |
2021-01-21 | 2.5385 | 2.5385 |
2021-01-20 | 2.5070 | 2.5070 |
2021-01-19 | 2.4836 | 2.4836 |
2021-01-18 | 2.5284 | 2.5284 |
2021-01-15 | 2.4737 | 2.4737 |
2021-01-14 | 2.4832 | 2.4832 |
2021-01-13 | 2.5093 | 2.5093 |
2021-01-12 | 2.5207 | 2.5207 |
2021-01-11 | 2.4789 | 2.4789 |
2021-01-08 | 2.4976 | 2.4976 |
2021-01-07 | 2.5053 | 2.5053 |
2021-01-06 | 2.4951 | 2.4951 |
2021-01-05 | 2.5153 | 2.5153 |
2021-01-04 | 2.4975 | 2.4975 |
2020-12-31 | 2.4404 | 2.4404 |
2020-12-30 | 2.4035 | 2.4035 |
2020-12-29 | 2.3686 | 2.3686 |
2020-12-28 | 2.3928 | 2.3928 |
2020-12-25 | 2.4078 | 2.4078 |
2020-12-24 | 2.3762 | 2.3762 |
2020-12-23 | 2.3780 | 2.3780 |
2020-12-22 | 2.3243 | 2.3243 |
2020-12-21 | 2.3823 | 2.3823 |
2020-12-18 | 2.3387 | 2.3387 |
2020-12-17 | 2.3365 | 2.3365 |
2020-12-16 | 2.3293 | 2.3293 |
2020-12-15 | 2.3311 | 2.3311 |
2020-12-14 | 2.3188 | 2.3188 |
2020-12-11 | 2.2776 | 2.2776 |
2020-12-10 | 2.3158 | 2.3158 |
2020-12-09 | 2.3065 | 2.3065 |
2020-12-08 | 2.3590 | 2.3590 |
2020-12-07 | 2.3586 | 2.3586 |
2020-12-04 | 2.3680 | 2.3680 |
2020-12-03 | 2.3588 | 2.3588 |
2020-12-02 | 2.3636 | 2.3636 |
2020-12-01 | 2.3575 | 2.3575 |
2020-11-30 | 2.3152 | 2.3152 |
2020-11-27 | 2.3344 | 2.3344 |
2020-11-26 | 2.3347 | 2.3347 |
2020-11-25 | 2.3416 | 2.3416 |
2020-11-24 | 2.3796 | 2.3796 |
2020-11-23 | 2.3703 | 2.3703 |
2020-11-20 | 2.3602 | 2.3602 |
2020-11-19 | 2.3516 | 2.3516 |
2020-11-18 | 2.3398 | 2.3398 |
2020-11-17 | 2.3230 | 2.3230 |
2020-11-16 | 2.3387 | 2.3387 |
2020-11-13 | 2.3309 | 2.3309 |
2020-11-12 | 2.3470 | 2.3470 |
2020-11-11 | 2.3286 | 2.3286 |
2020-11-10 | 2.3638 | 2.3638 |
2020-11-09 | 2.3813 | 2.3813 |
2020-11-06 | 2.3274 | 2.3274 |
2020-11-05 | 2.3408 | 2.3408 |
2020-11-04 | 2.2810 | 2.2810 |
2020-11-03 | 2.2886 | 2.2886 |
2020-11-02 | 2.2655 | 2.2655 |
2020-10-30 | 2.2486 | 2.2486 |
2020-10-29 | 2.3125 | 2.3125 |
2020-10-28 | 2.3064 | 2.3064 |
2020-10-27 | 2.2896 | 2.2896 |
2020-10-26 | 2.2836 | 2.2836 |
2020-10-23 | 2.2664 | 2.2664 |
2020-10-22 | 2.3053 | 2.3053 |
2020-10-21 | 2.3196 | 2.3196 |
2020-10-20 | 2.3637 | 2.3637 |
2020-10-19 | 2.3366 | 2.3366 |
2020-10-16 | 2.3704 | 2.3704 |
2020-10-15 | 2.3971 | 2.3971 |