国投瑞银瑞祥混合C(011616)
2026-09-16
2.0350
0.6330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 2.0350 | 2.0350 |
| 2026-09-15 | 2.0222 | 2.0222 |
| 2026-09-14 | 2.0356 | 2.0356 |
| 2026-09-11 | 2.0485 | 2.0485 |
| 2026-09-10 | 2.0639 | 2.0639 |
| 2026-09-09 | 2.0727 | 2.0727 |
| 2026-09-08 | 2.0671 | 2.0671 |
| 2026-09-07 | 2.0736 | 2.0736 |
| 2026-09-04 | 2.0623 | 2.0623 |
| 2026-09-03 | 2.0638 | 2.0638 |
| 2026-09-02 | 2.0611 | 2.0611 |
| 2026-09-01 | 2.0883 | 2.0883 |
| 2026-08-31 | 2.0935 | 2.0935 |
| 2026-08-28 | 2.0878 | 2.0878 |
| 2026-08-27 | 2.0963 | 2.0963 |
| 2026-08-26 | 2.0786 | 2.0786 |
| 2026-08-25 | 2.0624 | 2.0624 |
| 2026-08-24 | 2.0659 | 2.0659 |
| 2026-08-21 | 2.0898 | 2.0898 |
| 2026-08-20 | 2.0778 | 2.0778 |
| 2026-08-19 | 2.0749 | 2.0749 |
| 2026-08-18 | 2.1317 | 2.1317 |
| 2026-08-17 | 2.1394 | 2.1394 |
| 2026-08-14 | 2.1073 | 2.1073 |
| 2026-08-13 | 2.1060 | 2.1060 |
| 2026-08-12 | 2.1172 | 2.1172 |
| 2026-08-11 | 2.1052 | 2.1052 |
| 2026-08-10 | 2.1205 | 2.1205 |
| 2026-08-07 | 2.1175 | 2.1175 |
| 2026-08-06 | 2.0977 | 2.0977 |
| 2026-08-05 | 2.1010 | 2.1010 |
| 2026-08-04 | 2.0778 | 2.0778 |
| 2026-08-03 | 2.0531 | 2.0531 |
| 2026-07-31 | 2.0703 | 2.0703 |
| 2026-07-30 | 2.0537 | 2.0537 |
| 2026-07-29 | 2.0734 | 2.0734 |
| 2026-07-28 | 2.0586 | 2.0586 |
| 2026-07-27 | 2.1142 | 2.1142 |
| 2026-07-24 | 2.0802 | 2.0802 |
| 2026-07-23 | 2.1141 | 2.1141 |
| 2026-07-22 | 2.1087 | 2.1087 |
| 2026-07-21 | 2.1181 | 2.1181 |
| 2026-07-20 | 2.0602 | 2.0602 |
| 2026-07-17 | 2.0307 | 2.0307 |
| 2026-07-16 | 2.1004 | 2.1004 |
| 2026-07-15 | 2.1345 | 2.1345 |
| 2026-07-14 | 2.1374 | 2.1374 |
| 2026-07-13 | 2.0952 | 2.0952 |
| 2026-07-10 | 2.1312 | 2.1312 |
| 2026-07-09 | 2.1647 | 2.1647 |
| 2026-07-08 | 2.1134 | 2.1134 |
| 2026-07-07 | 2.1296 | 2.1296 |
| 2026-07-06 | 2.1508 | 2.1508 |
| 2026-07-03 | 2.1522 | 2.1522 |
| 2026-07-02 | 2.1408 | 2.1408 |
| 2026-07-01 | 2.2018 | 2.2018 |
| 2026-06-30 | 2.2103 | 2.2103 |
| 2026-06-29 | 2.1872 | 2.1872 |
| 2026-06-26 | 2.1606 | 2.1606 |
| 2026-06-25 | 2.2206 | 2.2206 |
| 2026-06-24 | 2.1880 | 2.1880 |
| 2026-06-23 | 2.1743 | 2.1743 |
| 2026-06-22 | 2.2340 | 2.2340 |
| 2026-06-18 | 2.1850 | 2.1850 |
| 2026-06-17 | 2.1798 | 2.1798 |
| 2026-06-16 | 2.1601 | 2.1601 |
| 2026-06-15 | 2.1627 | 2.1627 |
| 2026-06-12 | 2.1151 | 2.1151 |
| 2026-06-11 | 2.0916 | 2.0916 |
| 2026-06-10 | 2.1020 | 2.1020 |
| 2026-06-09 | 2.1228 | 2.1228 |
| 2026-06-08 | 2.0830 | 2.0830 |
| 2026-06-05 | 2.1270 | 2.1270 |
| 2026-06-04 | 2.1632 | 2.1632 |
| 2026-06-03 | 2.1770 | 2.1770 |
| 2026-06-02 | 2.1664 | 2.1664 |
| 2026-06-01 | 2.1372 | 2.1372 |
| 2026-05-29 | 2.1581 | 2.1581 |
| 2026-05-28 | 2.1679 | 2.1679 |
| 2026-05-27 | 2.1645 | 2.1645 |
| 2026-05-26 | 2.1756 | 2.1756 |
| 2026-05-25 | 2.1649 | 2.1649 |
| 2026-05-22 | 2.1332 | 2.1332 |
| 2026-05-21 | 2.1060 | 2.1060 |
| 2026-05-20 | 2.1349 | 2.1349 |
| 2026-05-19 | 2.1351 | 2.1351 |
| 2026-05-18 | 2.1268 | 2.1268 |
| 2026-05-15 | 2.1371 | 2.1371 |
| 2026-05-14 | 2.1595 | 2.1595 |
| 2026-05-13 | 2.1952 | 2.1952 |
| 2026-05-12 | 2.1730 | 2.1730 |
| 2026-05-11 | 2.1744 | 2.1744 |
| 2026-05-08 | 2.1387 | 2.1387 |
| 2026-05-07 | 2.1506 | 2.1506 |
| 2026-05-06 | 2.1407 | 2.1407 |
| 2026-04-30 | 2.1109 | 2.1109 |
| 2026-04-29 | 2.1103 | 2.1103 |
| 2026-04-28 | 2.0882 | 2.0882 |
| 2026-04-27 | 2.0938 | 2.0938 |
| 2026-04-24 | 2.0930 | 2.0930 |
| 2026-04-23 | 2.0998 | 2.0998 |
| 2026-04-22 | 2.1059 | 2.1059 |
| 2026-04-21 | 2.0911 | 2.0911 |
| 2026-04-20 | 2.0867 | 2.0867 |
| 2026-04-17 | 2.0752 | 2.0752 |
| 2026-04-16 | 2.0776 | 2.0776 |
| 2026-04-15 | 2.0560 | 2.0560 |
| 2026-04-14 | 2.0625 | 2.0625 |
| 2026-04-13 | 2.0397 | 2.0397 |
| 2026-04-10 | 2.0358 | 2.0358 |
| 2026-04-09 | 2.0048 | 2.0048 |
| 2026-04-08 | 2.0174 | 2.0174 |
| 2026-04-07 | 1.9521 | 1.9521 |
| 2026-04-03 | 1.9522 | 1.9522 |
| 2026-04-02 | 1.9680 | 1.9680 |
| 2026-04-01 | 1.9878 | 1.9878 |
| 2026-03-31 | 1.9561 | 1.9561 |
| 2026-03-30 | 1.9732 | 1.9732 |
| 2026-03-27 | 1.9782 | 1.9782 |
| 2026-03-26 | 1.9676 | 1.9676 |
