国投瑞银新能源混合A(007689)
2024-04-22
1.4584
-1.5060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.4584 | 1.5284 |
| 2024-04-19 | 1.4807 | 1.5507 |
| 2024-04-18 | 1.5219 | 1.5919 |
| 2024-04-17 | 1.5227 | 1.5927 |
| 2024-04-16 | 1.4943 | 1.5643 |
| 2024-04-15 | 1.5699 | 1.6399 |
| 2024-04-12 | 1.5561 | 1.6261 |
| 2024-04-11 | 1.6005 | 1.6705 |
| 2024-04-10 | 1.6207 | 1.6907 |
| 2024-04-09 | 1.6563 | 1.7263 |
| 2024-04-08 | 1.5911 | 1.6611 |
| 2024-04-03 | 1.6217 | 1.6917 |
| 2024-04-02 | 1.6193 | 1.6893 |
| 2024-04-01 | 1.5803 | 1.6503 |
| 2024-03-29 | 1.5065 | 1.5765 |
| 2024-03-28 | 1.4952 | 1.5652 |
| 2024-03-27 | 1.4899 | 1.5599 |
| 2024-03-26 | 1.5407 | 1.6107 |
| 2024-03-25 | 1.4855 | 1.5555 |
| 2024-03-22 | 1.5240 | 1.5940 |
| 2024-03-21 | 1.5770 | 1.6470 |
| 2024-03-20 | 1.5981 | 1.6681 |
| 2024-03-19 | 1.5939 | 1.6639 |
| 2024-03-18 | 1.6140 | 1.6840 |
| 2024-03-15 | 1.5755 | 1.6455 |
| 2024-03-14 | 1.5701 | 1.6401 |
| 2024-03-13 | 1.5932 | 1.6632 |
| 2024-03-12 | 1.5966 | 1.6666 |
| 2024-03-11 | 1.5722 | 1.6422 |
| 2024-03-08 | 1.4620 | 1.5320 |
| 2024-03-07 | 1.4612 | 1.5312 |
| 2024-03-06 | 1.4901 | 1.5601 |
| 2024-03-05 | 1.4929 | 1.5629 |
| 2024-03-04 | 1.5242 | 1.5942 |
| 2024-03-01 | 1.5298 | 1.5998 |
| 2024-02-29 | 1.5284 | 1.5984 |
| 2024-02-28 | 1.4513 | 1.5213 |
| 2024-02-27 | 1.4564 | 1.5264 |
| 2024-02-26 | 1.4322 | 1.5022 |
| 2024-02-23 | 1.4277 | 1.4977 |
| 2024-02-22 | 1.4150 | 1.4850 |
| 2024-02-21 | 1.4133 | 1.4833 |
| 2024-02-20 | 1.3856 | 1.4556 |
| 2024-02-19 | 1.3868 | 1.4568 |
| 2024-02-08 | 1.3987 | 1.4687 |
| 2024-02-07 | 1.3781 | 1.4481 |
| 2024-02-06 | 1.3421 | 1.4121 |
| 2024-02-05 | 1.2551 | 1.3251 |
| 2024-02-02 | 1.3003 | 1.3703 |
| 2024-02-01 | 1.3480 | 1.4180 |
| 2024-01-31 | 1.3560 | 1.4260 |
| 2024-01-30 | 1.4003 | 1.4703 |
| 2024-01-29 | 1.4391 | 1.5091 |
| 2024-01-26 | 1.5041 | 1.5741 |
| 2024-01-25 | 1.5333 | 1.6033 |
| 2024-01-24 | 1.5138 | 1.5838 |
| 2024-01-23 | 1.5250 | 1.5950 |
| 2024-01-22 | 1.5133 | 1.5833 |
| 2024-01-19 | 1.5798 | 1.6498 |
| 2024-01-18 | 1.5892 | 1.6592 |
| 2024-01-17 | 1.5532 | 1.6232 |
| 2024-01-16 | 1.6112 | 1.6812 |
| 2024-01-15 | 1.5973 | 1.6673 |
| 2024-01-12 | 1.6349 | 1.7049 |
| 2024-01-11 | 1.6465 | 1.7165 |
| 2024-01-10 | 1.5678 | 1.6378 |
| 2024-01-09 | 1.5512 | 1.6212 |
| 2024-01-08 | 1.5334 | 1.6034 |
| 2024-01-05 | 1.5525 | 1.6225 |
| 2024-01-04 | 1.5643 | 1.6343 |
| 2024-01-03 | 1.6024 | 1.6724 |
| 2024-01-02 | 1.5993 | 1.6693 |
| 2023-12-31 | 1.6364 | 1.7064 |
| 2023-12-29 | 1.6366 | 1.7066 |
| 2023-12-28 | 1.6395 | 1.7095 |
| 2023-12-27 | 1.5428 | 1.6128 |
| 2023-12-26 | 1.5631 | 1.6331 |
| 2023-12-25 | 1.5674 | 1.6374 |
| 2023-12-22 | 1.5596 | 1.6296 |
| 2023-12-21 | 1.5244 | 1.5944 |
| 2023-12-20 | 1.4973 | 1.5673 |
| 2023-12-19 | 1.5175 | 1.5875 |
| 2023-12-18 | 1.5144 | 1.5844 |
| 2023-12-15 | 1.5480 | 1.6180 |
| 2023-12-14 | 1.5402 | 1.6102 |
| 2023-12-13 | 1.5499 | 1.6199 |
| 2023-12-12 | 1.5888 | 1.6588 |
| 2023-12-11 | 1.5979 | 1.6679 |
| 2023-12-08 | 1.6169 | 1.6869 |
| 2023-12-07 | 1.6259 | 1.6959 |
| 2023-12-06 | 1.6374 | 1.7074 |
| 2023-12-05 | 1.5700 | 1.6400 |
| 2023-12-04 | 1.5739 | 1.6439 |
| 2023-12-01 | 1.5808 | 1.6508 |
| 2023-11-30 | 1.5800 | 1.6500 |
| 2023-11-29 | 1.5834 | 1.6534 |
| 2023-11-28 | 1.6012 | 1.6712 |
| 2023-11-27 | 1.5955 | 1.6655 |
| 2023-11-24 | 1.6238 | 1.6938 |
| 2023-11-23 | 1.6458 | 1.7158 |
| 2023-11-22 | 1.6375 | 1.7075 |
| 2023-11-21 | 1.6776 | 1.7476 |
| 2023-11-20 | 1.6903 | 1.7603 |
| 2023-11-17 | 1.6945 | 1.7645 |
| 2023-11-16 | 1.6881 | 1.7581 |
| 2023-11-15 | 1.7302 | 1.8002 |
| 2023-11-14 | 1.6967 | 1.7667 |
| 2023-11-13 | 1.7134 | 1.7834 |
| 2023-11-10 | 1.7205 | 1.7905 |
| 2023-11-09 | 1.7301 | 1.8001 |
| 2023-11-08 | 1.7264 | 1.7964 |
| 2023-11-07 | 1.7273 | 1.7973 |
| 2023-11-06 | 1.7473 | 1.8173 |
| 2023-11-03 | 1.6898 | 1.7598 |
| 2023-11-02 | 1.6706 | 1.7406 |
| 2023-11-01 | 1.7004 | 1.7704 |
| 2023-10-31 | 1.7137 | 1.7837 |
| 2023-10-30 | 1.7286 | 1.7986 |
| 2023-10-27 | 1.7078 | 1.7778 |
