国投瑞银安泽混合A(012019)
2023-09-28
1.0358
-0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0358 | 1.0358 |
| 2023-09-27 | 1.0360 | 1.0360 |
| 2023-09-26 | 1.0325 | 1.0325 |
| 2023-09-25 | 1.0303 | 1.0303 |
| 2023-09-22 | 1.0299 | 1.0299 |
| 2023-09-21 | 1.0269 | 1.0269 |
| 2023-09-20 | 1.0328 | 1.0328 |
| 2023-09-19 | 1.0326 | 1.0326 |
| 2023-09-18 | 1.0349 | 1.0349 |
| 2023-09-15 | 1.0343 | 1.0343 |
| 2023-09-14 | 1.0311 | 1.0311 |
| 2023-09-13 | 1.0316 | 1.0316 |
| 2023-09-12 | 1.0352 | 1.0352 |
| 2023-09-11 | 1.0379 | 1.0379 |
| 2023-09-08 | 1.0323 | 1.0323 |
| 2023-09-07 | 1.0323 | 1.0323 |
| 2023-09-06 | 1.0382 | 1.0382 |
| 2023-09-05 | 1.0337 | 1.0337 |
| 2023-09-04 | 1.0344 | 1.0344 |
| 2023-09-01 | 1.0286 | 1.0286 |
| 2023-08-31 | 1.0291 | 1.0291 |
| 2023-08-30 | 1.0317 | 1.0317 |
| 2023-08-29 | 1.0256 | 1.0256 |
| 2023-08-28 | 1.0138 | 1.0138 |
| 2023-08-25 | 1.0136 | 1.0136 |
| 2023-08-24 | 1.0161 | 1.0161 |
| 2023-08-23 | 1.0140 | 1.0140 |
| 2023-08-22 | 1.0240 | 1.0240 |
| 2023-08-21 | 1.0213 | 1.0213 |
| 2023-08-18 | 1.0261 | 1.0261 |
| 2023-08-17 | 1.0351 | 1.0351 |
| 2023-08-16 | 1.0320 | 1.0320 |
| 2023-08-15 | 1.0377 | 1.0377 |
| 2023-08-14 | 1.0414 | 1.0414 |
| 2023-08-11 | 1.0418 | 1.0418 |
| 2023-08-10 | 1.0494 | 1.0494 |
| 2023-08-09 | 1.0492 | 1.0492 |
| 2023-08-08 | 1.0516 | 1.0516 |
| 2023-08-07 | 1.0521 | 1.0521 |
| 2023-08-04 | 1.0563 | 1.0563 |
| 2023-08-03 | 1.0550 | 1.0550 |
| 2023-08-02 | 1.0555 | 1.0555 |
| 2023-08-01 | 1.0594 | 1.0594 |
| 2023-07-31 | 1.0625 | 1.0625 |
| 2023-07-28 | 1.0654 | 1.0654 |
| 2023-07-27 | 1.0590 | 1.0590 |
| 2023-07-26 | 1.0611 | 1.0611 |
| 2023-07-25 | 1.0627 | 1.0627 |
| 2023-07-24 | 1.0554 | 1.0554 |
| 2023-07-21 | 1.0540 | 1.0540 |
| 2023-07-20 | 1.0522 | 1.0522 |
| 2023-07-19 | 1.0573 | 1.0573 |
| 2023-07-18 | 1.0590 | 1.0590 |
| 2023-07-17 | 1.0585 | 1.0585 |
| 2023-07-14 | 1.0574 | 1.0574 |
| 2023-07-13 | 1.0590 | 1.0590 |
| 2023-07-12 | 1.0539 | 1.0539 |
| 2023-07-11 | 1.0582 | 1.0582 |
| 2023-07-10 | 1.0554 | 1.0554 |
| 2023-07-07 | 1.0580 | 1.0580 |
| 2023-07-06 | 1.0623 | 1.0623 |
| 2023-07-05 | 1.0659 | 1.0659 |
| 2023-07-04 | 1.0672 | 1.0672 |
| 2023-07-03 | 1.0712 | 1.0712 |
| 2023-06-30 | 1.0764 | 1.0764 |
| 2023-06-29 | 1.0720 | 1.0720 |
| 2023-06-28 | 1.0677 | 1.0677 |
| 2023-06-27 | 1.0689 | 1.0689 |
| 2023-06-26 | 1.0662 | 1.0662 |
| 2023-06-21 | 1.0771 | 1.0771 |
| 2023-06-20 | 1.0850 | 1.0850 |
| 2023-06-19 | 1.0779 | 1.0779 |
| 2023-06-16 | 1.0740 | 1.0740 |
| 2023-06-15 | 1.0700 | 1.0700 |
| 2023-06-14 | 1.0685 | 1.0685 |
| 2023-06-13 | 1.0657 | 1.0657 |
| 2023-06-12 | 1.0611 | 1.0611 |
| 2023-06-09 | 1.0607 | 1.0607 |
| 2023-06-08 | 1.0595 | 1.0595 |
| 2023-06-07 | 1.0623 | 1.0623 |
| 2023-06-06 | 1.0602 | 1.0602 |
| 2023-06-05 | 1.0694 | 1.0694 |
| 2023-06-02 | 1.0674 | 1.0674 |
| 2023-06-01 | 1.0674 | 1.0674 |
| 2023-05-31 | 1.0666 | 1.0666 |
| 2023-05-30 | 1.0655 | 1.0655 |
| 2023-05-29 | 1.0644 | 1.0644 |
| 2023-05-26 | 1.0628 | 1.0628 |
| 2023-05-25 | 1.0580 | 1.0580 |
| 2023-05-24 | 1.0616 | 1.0616 |
| 2023-05-23 | 1.0665 | 1.0665 |
| 2023-05-22 | 1.0686 | 1.0686 |
| 2023-05-19 | 1.0731 | 1.0731 |
| 2023-05-18 | 1.0687 | 1.0687 |
| 2023-05-17 | 1.0673 | 1.0673 |
| 2023-05-16 | 1.0670 | 1.0670 |
| 2023-05-15 | 1.0756 | 1.0756 |
| 2023-05-12 | 1.0737 | 1.0737 |
| 2023-05-11 | 1.0757 | 1.0757 |
| 2023-05-10 | 1.0769 | 1.0769 |
| 2023-05-09 | 1.0750 | 1.0750 |
| 2023-05-08 | 1.0790 | 1.0790 |
| 2023-05-05 | 1.0759 | 1.0759 |
| 2023-05-04 | 1.0768 | 1.0768 |
| 2023-04-28 | 1.0785 | 1.0785 |
| 2023-04-27 | 1.0765 | 1.0765 |
| 2023-04-26 | 1.0732 | 1.0732 |
| 2023-04-25 | 1.0747 | 1.0747 |
| 2023-04-24 | 1.0824 | 1.0824 |
| 2023-04-21 | 1.0879 | 1.0879 |
| 2023-04-20 | 1.0944 | 1.0944 |
| 2023-04-19 | 1.0947 | 1.0947 |
| 2023-04-18 | 1.0992 | 1.0992 |
| 2023-04-17 | 1.1026 | 1.1026 |
| 2023-04-14 | 1.1027 | 1.1027 |
| 2023-04-13 | 1.1025 | 1.1025 |
| 2023-04-12 | 1.1035 | 1.1035 |
| 2023-04-11 | 1.0986 | 1.0986 |
| 2023-04-10 | 1.1007 | 1.1007 |
| 2023-04-07 | 1.1113 | 1.1113 |
