国投瑞银远见成长混合A(010338)
2024-12-12
0.9283
0.8474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-12 | 0.9283 | 0.9283 |
| 2024-12-11 | 0.9205 | 0.9205 |
| 2024-12-10 | 0.9123 | 0.9123 |
| 2024-12-09 | 0.9076 | 0.9076 |
| 2024-12-06 | 0.9088 | 0.9088 |
| 2024-12-05 | 0.9017 | 0.9017 |
| 2024-12-04 | 0.9043 | 0.9043 |
| 2024-12-03 | 0.9088 | 0.9088 |
| 2024-12-02 | 0.9063 | 0.9063 |
| 2024-11-29 | 0.9030 | 0.9030 |
| 2024-11-28 | 0.8975 | 0.8975 |
| 2024-11-27 | 0.9056 | 0.9056 |
| 2024-11-26 | 0.8957 | 0.8957 |
| 2024-11-25 | 0.8984 | 0.8984 |
| 2024-11-22 | 0.8986 | 0.8986 |
| 2024-11-21 | 0.9213 | 0.9213 |
| 2024-11-20 | 0.9216 | 0.9216 |
| 2024-11-19 | 0.9173 | 0.9173 |
| 2024-11-18 | 0.9114 | 0.9114 |
| 2024-11-15 | 0.9116 | 0.9116 |
| 2024-11-14 | 0.9192 | 0.9192 |
| 2024-11-13 | 0.9348 | 0.9348 |
| 2024-11-12 | 0.9346 | 0.9346 |
| 2024-11-11 | 0.9399 | 0.9399 |
| 2024-11-08 | 0.9422 | 0.9422 |
| 2024-11-07 | 0.9529 | 0.9529 |
| 2024-11-06 | 0.9360 | 0.9360 |
| 2024-11-05 | 0.9375 | 0.9375 |
| 2024-11-04 | 0.9277 | 0.9277 |
| 2024-11-01 | 0.9227 | 0.9227 |
| 2024-10-31 | 0.9177 | 0.9177 |
| 2024-10-30 | 0.9135 | 0.9135 |
| 2024-10-29 | 0.9084 | 0.9084 |
| 2024-10-28 | 0.9183 | 0.9183 |
| 2024-10-25 | 0.9099 | 0.9099 |
| 2024-10-24 | 0.9046 | 0.9046 |
| 2024-10-23 | 0.9073 | 0.9073 |
| 2024-10-22 | 0.9056 | 0.9056 |
| 2024-10-21 | 0.8977 | 0.8977 |
| 2024-10-18 | 0.8919 | 0.8919 |
| 2024-10-17 | 0.8782 | 0.8782 |
| 2024-10-16 | 0.8910 | 0.8910 |
| 2024-10-15 | 0.8889 | 0.8889 |
| 2024-10-14 | 0.9062 | 0.9062 |
| 2024-10-11 | 0.8931 | 0.8931 |
| 2024-10-10 | 0.9055 | 0.9055 |
| 2024-10-09 | 0.8924 | 0.8924 |
| 2024-10-08 | 0.9402 | 0.9402 |
| 2024-09-30 | 0.9298 | 0.9298 |
| 2024-09-27 | 0.8809 | 0.8809 |
| 2024-09-26 | 0.8475 | 0.8475 |
| 2024-09-25 | 0.8139 | 0.8139 |
| 2024-09-24 | 0.8116 | 0.8116 |
| 2024-09-23 | 0.7827 | 0.7827 |
| 2024-09-20 | 0.7815 | 0.7815 |
| 2024-09-19 | 0.7816 | 0.7816 |
| 2024-09-18 | 0.7718 | 0.7718 |
| 2024-09-13 | 0.7691 | 0.7691 |
| 2024-09-12 | 0.7747 | 0.7747 |
| 2024-09-11 | 0.7776 | 0.7776 |
| 2024-09-10 | 0.7804 | 0.7804 |
| 2024-09-09 | 0.7827 | 0.7827 |
| 2024-09-06 | 0.7922 | 0.7922 |
| 2024-09-05 | 0.8017 | 0.8017 |
| 2024-09-04 | 0.7999 | 0.7999 |
| 2024-09-03 | 0.8062 | 0.8062 |
| 2024-09-02 | 0.8010 | 0.8010 |
| 2024-08-30 | 0.8096 | 0.8096 |
| 2024-08-29 | 0.7997 | 0.7997 |
| 2024-08-28 | 0.7928 | 0.7928 |
| 2024-08-27 | 0.7938 | 0.7938 |
| 2024-08-26 | 0.7978 | 0.7978 |
| 2024-08-23 | 0.7981 | 0.7981 |
| 2024-08-22 | 0.7997 | 0.7997 |
| 2024-08-21 | 0.8028 | 0.8028 |
| 2024-08-20 | 0.8060 | 0.8060 |
| 2024-08-19 | 0.8175 | 0.8175 |
| 2024-08-16 | 0.8165 | 0.8165 |
| 2024-08-15 | 0.8180 | 0.8180 |
| 2024-08-14 | 0.8136 | 0.8136 |
| 2024-08-13 | 0.8210 | 0.8210 |
| 2024-08-12 | 0.8197 | 0.8197 |
| 2024-08-09 | 0.8156 | 0.8156 |
| 2024-08-08 | 0.8181 | 0.8181 |
| 2024-08-07 | 0.8146 | 0.8146 |
| 2024-08-06 | 0.8135 | 0.8135 |
| 2024-08-05 | 0.8079 | 0.8079 |
| 2024-08-02 | 0.8167 | 0.8167 |
| 2024-08-01 | 0.8203 | 0.8203 |
| 2024-07-31 | 0.8320 | 0.8320 |
| 2024-07-30 | 0.8092 | 0.8092 |
| 2024-07-29 | 0.8112 | 0.8112 |
| 2024-07-26 | 0.8173 | 0.8173 |
| 2024-07-25 | 0.8117 | 0.8117 |
| 2024-07-24 | 0.8143 | 0.8143 |
| 2024-07-23 | 0.8221 | 0.8221 |
| 2024-07-22 | 0.8365 | 0.8365 |
| 2024-07-19 | 0.8405 | 0.8405 |
| 2024-07-18 | 0.8451 | 0.8451 |
| 2024-07-17 | 0.8413 | 0.8413 |
| 2024-07-16 | 0.8459 | 0.8459 |
| 2024-07-15 | 0.8483 | 0.8483 |
| 2024-07-12 | 0.8529 | 0.8529 |
| 2024-07-11 | 0.8566 | 0.8566 |
| 2024-07-10 | 0.8479 | 0.8479 |
| 2024-07-09 | 0.8551 | 0.8551 |
| 2024-07-08 | 0.8506 | 0.8506 |
| 2024-07-05 | 0.8620 | 0.8620 |
| 2024-07-04 | 0.8608 | 0.8608 |
| 2024-07-03 | 0.8691 | 0.8691 |
| 2024-07-02 | 0.8729 | 0.8729 |
| 2024-07-01 | 0.8809 | 0.8809 |
| 2024-06-30 | 0.8678 | 0.8678 |
| 2024-06-28 | 0.8678 | 0.8678 |
| 2024-06-27 | 0.8656 | 0.8656 |
| 2024-06-26 | 0.8751 | 0.8751 |
| 2024-06-25 | 0.8729 | 0.8729 |
| 2024-06-24 | 0.8708 | 0.8708 |
| 2024-06-21 | 0.8810 | 0.8810 |
| 2024-06-20 | 0.8818 | 0.8818 |
