国投瑞银远见成长混合C(010339)
2024-12-04
0.8902
-0.5030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-04 | 0.8902 | 0.8902 |
| 2024-12-03 | 0.8947 | 0.8947 |
| 2024-12-02 | 0.8922 | 0.8922 |
| 2024-11-29 | 0.8891 | 0.8891 |
| 2024-11-28 | 0.8837 | 0.8837 |
| 2024-11-27 | 0.8916 | 0.8916 |
| 2024-11-26 | 0.8819 | 0.8819 |
| 2024-11-25 | 0.8846 | 0.8846 |
| 2024-11-22 | 0.8848 | 0.8848 |
| 2024-11-21 | 0.9072 | 0.9072 |
| 2024-11-20 | 0.9074 | 0.9074 |
| 2024-11-19 | 0.9032 | 0.9032 |
| 2024-11-18 | 0.8974 | 0.8974 |
| 2024-11-15 | 0.8976 | 0.8976 |
| 2024-11-14 | 0.9051 | 0.9051 |
| 2024-11-13 | 0.9205 | 0.9205 |
| 2024-11-12 | 0.9203 | 0.9203 |
| 2024-11-11 | 0.9255 | 0.9255 |
| 2024-11-08 | 0.9278 | 0.9278 |
| 2024-11-07 | 0.9384 | 0.9384 |
| 2024-11-06 | 0.9218 | 0.9218 |
| 2024-11-05 | 0.9233 | 0.9233 |
| 2024-11-04 | 0.9136 | 0.9136 |
| 2024-11-01 | 0.9087 | 0.9087 |
| 2024-10-31 | 0.9038 | 0.9038 |
| 2024-10-30 | 0.8997 | 0.8997 |
| 2024-10-29 | 0.8947 | 0.8947 |
| 2024-10-28 | 0.9044 | 0.9044 |
| 2024-10-25 | 0.8961 | 0.8961 |
| 2024-10-24 | 0.8910 | 0.8910 |
| 2024-10-23 | 0.8936 | 0.8936 |
| 2024-10-22 | 0.8920 | 0.8920 |
| 2024-10-21 | 0.8842 | 0.8842 |
| 2024-10-18 | 0.8785 | 0.8785 |
| 2024-10-17 | 0.8650 | 0.8650 |
| 2024-10-16 | 0.8776 | 0.8776 |
| 2024-10-15 | 0.8756 | 0.8756 |
| 2024-10-14 | 0.8927 | 0.8927 |
| 2024-10-11 | 0.8798 | 0.8798 |
| 2024-10-10 | 0.8920 | 0.8920 |
| 2024-10-09 | 0.8791 | 0.8791 |
| 2024-10-08 | 0.9262 | 0.9262 |
| 2024-09-30 | 0.9158 | 0.9158 |
| 2024-09-27 | 0.8677 | 0.8677 |
| 2024-09-26 | 0.8348 | 0.8348 |
| 2024-09-25 | 0.8017 | 0.8017 |
| 2024-09-24 | 0.7995 | 0.7995 |
| 2024-09-23 | 0.7710 | 0.7710 |
| 2024-09-20 | 0.7699 | 0.7699 |
| 2024-09-19 | 0.7700 | 0.7700 |
| 2024-09-18 | 0.7603 | 0.7603 |
| 2024-09-13 | 0.7577 | 0.7577 |
| 2024-09-12 | 0.7633 | 0.7633 |
| 2024-09-11 | 0.7661 | 0.7661 |
| 2024-09-10 | 0.7688 | 0.7688 |
| 2024-09-09 | 0.7711 | 0.7711 |
| 2024-09-06 | 0.7805 | 0.7805 |
| 2024-09-05 | 0.7899 | 0.7899 |
| 2024-09-04 | 0.7881 | 0.7881 |
| 2024-09-03 | 0.7944 | 0.7944 |
| 2024-09-02 | 0.7892 | 0.7892 |
| 2024-08-30 | 0.7977 | 0.7977 |
| 2024-08-29 | 0.7880 | 0.7880 |
| 2024-08-28 | 0.7812 | 0.7812 |
| 2024-08-27 | 0.7822 | 0.7822 |
| 2024-08-26 | 0.7862 | 0.7862 |
| 2024-08-23 | 0.7865 | 0.7865 |
| 2024-08-22 | 0.7881 | 0.7881 |
| 2024-08-21 | 0.7911 | 0.7911 |
| 2024-08-20 | 0.7943 | 0.7943 |
| 2024-08-19 | 0.8056 | 0.8056 |
| 2024-08-16 | 0.8046 | 0.8046 |
| 2024-08-15 | 0.8061 | 0.8061 |
| 2024-08-14 | 0.8018 | 0.8018 |
| 2024-08-13 | 0.8091 | 0.8091 |
| 2024-08-12 | 0.8079 | 0.8079 |
| 2024-08-09 | 0.8038 | 0.8038 |
| 2024-08-08 | 0.8063 | 0.8063 |
| 2024-08-07 | 0.8028 | 0.8028 |
| 2024-08-06 | 0.8018 | 0.8018 |
| 2024-08-05 | 0.7963 | 0.7963 |
| 2024-08-02 | 0.8050 | 0.8050 |
| 2024-08-01 | 0.8085 | 0.8085 |
| 2024-07-31 | 0.8200 | 0.8200 |
| 2024-07-30 | 0.7976 | 0.7976 |
| 2024-07-29 | 0.7996 | 0.7996 |
| 2024-07-26 | 0.8056 | 0.8056 |
| 2024-07-25 | 0.8001 | 0.8001 |
| 2024-07-24 | 0.8027 | 0.8027 |
| 2024-07-23 | 0.8104 | 0.8104 |
| 2024-07-22 | 0.8246 | 0.8246 |
| 2024-07-19 | 0.8286 | 0.8286 |
| 2024-07-18 | 0.8331 | 0.8331 |
| 2024-07-17 | 0.8294 | 0.8294 |
| 2024-07-16 | 0.8339 | 0.8339 |
| 2024-07-15 | 0.8363 | 0.8363 |
| 2024-07-12 | 0.8408 | 0.8408 |
| 2024-07-11 | 0.8445 | 0.8445 |
| 2024-07-10 | 0.8359 | 0.8359 |
| 2024-07-09 | 0.8430 | 0.8430 |
| 2024-07-08 | 0.8386 | 0.8386 |
| 2024-07-05 | 0.8499 | 0.8499 |
| 2024-07-04 | 0.8487 | 0.8487 |
| 2024-07-03 | 0.8569 | 0.8569 |
| 2024-07-02 | 0.8607 | 0.8607 |
| 2024-07-01 | 0.8686 | 0.8686 |
| 2024-06-30 | 0.8556 | 0.8556 |
| 2024-06-28 | 0.8557 | 0.8557 |
| 2024-06-27 | 0.8535 | 0.8535 |
| 2024-06-26 | 0.8629 | 0.8629 |
| 2024-06-25 | 0.8608 | 0.8608 |
| 2024-06-24 | 0.8587 | 0.8587 |
| 2024-06-21 | 0.8687 | 0.8687 |
| 2024-06-20 | 0.8695 | 0.8695 |
| 2024-06-19 | 0.8758 | 0.8758 |
| 2024-06-18 | 0.8817 | 0.8817 |
| 2024-06-17 | 0.8789 | 0.8789 |
| 2024-06-14 | 0.8859 | 0.8859 |
| 2024-06-13 | 0.8840 | 0.8840 |
| 2024-06-12 | 0.8943 | 0.8943 |
