国投瑞银瑞祥灵活配置混合C(011616)
2024-04-30
1.7142
0.0817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.7142 | 1.7142 |
| 2024-04-29 | 1.7128 | 1.7128 |
| 2024-04-26 | 1.7141 | 1.7141 |
| 2024-04-25 | 1.7156 | 1.7156 |
| 2024-04-24 | 1.7156 | 1.7156 |
| 2024-04-23 | 1.7167 | 1.7167 |
| 2024-04-22 | 1.7177 | 1.7177 |
| 2024-04-19 | 1.7195 | 1.7195 |
| 2024-04-18 | 1.7187 | 1.7187 |
| 2024-04-17 | 1.7174 | 1.7174 |
| 2024-04-16 | 1.7141 | 1.7141 |
| 2024-04-15 | 1.7174 | 1.7174 |
| 2024-04-12 | 1.7141 | 1.7141 |
| 2024-04-11 | 1.7145 | 1.7145 |
| 2024-04-10 | 1.7128 | 1.7128 |
| 2024-04-09 | 1.7134 | 1.7134 |
| 2024-04-08 | 1.7096 | 1.7096 |
| 2024-04-03 | 1.7094 | 1.7094 |
| 2024-04-02 | 1.7079 | 1.7079 |
| 2024-04-01 | 1.7057 | 1.7057 |
| 2024-03-29 | 1.7022 | 1.7022 |
| 2024-03-28 | 1.7004 | 1.7004 |
| 2024-03-27 | 1.6990 | 1.6990 |
| 2024-03-26 | 1.7006 | 1.7006 |
| 2024-03-25 | 1.6986 | 1.6986 |
| 2024-03-22 | 1.7008 | 1.7008 |
| 2024-03-21 | 1.7041 | 1.7041 |
| 2024-03-20 | 1.7041 | 1.7041 |
| 2024-03-19 | 1.7035 | 1.7035 |
| 2024-03-18 | 1.7037 | 1.7037 |
| 2024-03-15 | 1.7028 | 1.7028 |
| 2024-03-14 | 1.7006 | 1.7006 |
| 2024-03-13 | 1.6991 | 1.6991 |
| 2024-03-12 | 1.7000 | 1.7000 |
| 2024-03-11 | 1.7071 | 1.7071 |
| 2024-03-08 | 1.7091 | 1.7091 |
| 2024-03-07 | 1.7066 | 1.7066 |
| 2024-03-06 | 1.7069 | 1.7069 |
| 2024-03-05 | 1.7056 | 1.7056 |
| 2024-03-04 | 1.7053 | 1.7053 |
| 2024-03-01 | 1.7044 | 1.7044 |
| 2024-02-29 | 1.7036 | 1.7036 |
| 2024-02-28 | 1.6981 | 1.6981 |
| 2024-02-27 | 1.7010 | 1.7010 |
| 2024-02-26 | 1.6978 | 1.6978 |
| 2024-02-23 | 1.6998 | 1.6998 |
| 2024-02-22 | 1.6979 | 1.6979 |
| 2024-02-21 | 1.6964 | 1.6964 |
| 2024-02-20 | 1.6952 | 1.6952 |
| 2024-02-19 | 1.6914 | 1.6914 |
| 2024-02-08 | 1.6875 | 1.6875 |
| 2024-02-07 | 1.6854 | 1.6854 |
| 2024-02-06 | 1.6837 | 1.6837 |
| 2024-02-05 | 1.6798 | 1.6798 |
| 2024-02-02 | 1.6783 | 1.6783 |
| 2024-02-01 | 1.6783 | 1.6783 |
| 2024-01-31 | 1.6785 | 1.6785 |
| 2024-01-30 | 1.6783 | 1.6783 |
| 2024-01-29 | 1.6789 | 1.6789 |
| 2024-01-26 | 1.6792 | 1.6792 |
| 2024-01-25 | 1.6781 | 1.6781 |
| 2024-01-24 | 1.6725 | 1.6725 |
| 2024-01-23 | 1.6693 | 1.6693 |
| 2024-01-22 | 1.6681 | 1.6681 |
| 2024-01-19 | 1.6725 | 1.6725 |
| 2024-01-18 | 1.6730 | 1.6730 |
| 2024-01-17 | 1.6734 | 1.6734 |
| 2024-01-16 | 1.6768 | 1.6768 |
| 2024-01-15 | 1.6756 | 1.6756 |
| 2024-01-12 | 1.6757 | 1.6757 |
| 2024-01-11 | 1.6755 | 1.6755 |
| 2024-01-10 | 1.6744 | 1.6744 |
| 2024-01-09 | 1.6755 | 1.6755 |
| 2024-01-08 | 1.6749 | 1.6749 |
| 2024-01-05 | 1.6766 | 1.6766 |
| 2024-01-04 | 1.6782 | 1.6782 |
| 2024-01-03 | 1.6785 | 1.6785 |
| 2024-01-02 | 1.6787 | 1.6787 |
| 2023-12-31 | 1.6772 | 1.6772 |
| 2023-12-29 | 1.6771 | 1.6771 |
| 2023-12-28 | 1.6758 | 1.6758 |
| 2023-12-27 | 1.6741 | 1.6741 |
| 2023-12-26 | 1.6702 | 1.6702 |
| 2023-12-25 | 1.6702 | 1.6702 |
| 2023-12-22 | 1.6684 | 1.6684 |
| 2023-12-21 | 1.6685 | 1.6685 |
| 2023-12-20 | 1.6690 | 1.6690 |
| 2023-12-19 | 1.6704 | 1.6704 |
| 2023-12-18 | 1.6691 | 1.6691 |
| 2023-12-15 | 1.6708 | 1.6708 |
| 2023-12-14 | 1.6711 | 1.6711 |
| 2023-12-13 | 1.6704 | 1.6704 |
| 2023-12-12 | 1.6717 | 1.6717 |
| 2023-12-11 | 1.6725 | 1.6725 |
| 2023-12-08 | 1.6696 | 1.6696 |
| 2023-12-07 | 1.6686 | 1.6686 |
| 2023-12-06 | 1.6678 | 1.6678 |
| 2023-12-05 | 1.6662 | 1.6662 |
| 2023-12-04 | 1.6687 | 1.6687 |
| 2023-12-01 | 1.6681 | 1.6681 |
| 2023-11-30 | 1.6682 | 1.6682 |
| 2023-11-29 | 1.6680 | 1.6680 |
| 2023-11-28 | 1.6703 | 1.6703 |
| 2023-11-27 | 1.6683 | 1.6683 |
| 2023-11-24 | 1.6693 | 1.6693 |
| 2023-11-23 | 1.6708 | 1.6708 |
| 2023-11-22 | 1.6690 | 1.6690 |
| 2023-11-21 | 1.6730 | 1.6730 |
| 2023-11-20 | 1.6754 | 1.6754 |
| 2023-11-17 | 1.6750 | 1.6750 |
| 2023-11-16 | 1.6748 | 1.6748 |
| 2023-11-15 | 1.6765 | 1.6765 |
| 2023-11-14 | 1.6755 | 1.6755 |
| 2023-11-13 | 1.6744 | 1.6744 |
| 2023-11-10 | 1.6746 | 1.6746 |
| 2023-11-09 | 1.6757 | 1.6757 |
