国投瑞银安智混合C(012022)
2022-07-05
1.0590
0.1703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-04 | 1.0572 | 1.0572 |
| 2022-07-01 | 1.0462 | 1.0462 |
| 2022-06-30 | 1.0418 | 1.0418 |
| 2022-06-29 | 1.0361 | 1.0361 |
| 2022-06-28 | 1.0449 | 1.0449 |
| 2022-06-27 | 1.0430 | 1.0430 |
| 2022-06-24 | 1.0324 | 1.0324 |
| 2022-06-23 | 1.0325 | 1.0325 |
| 2022-06-22 | 1.0263 | 1.0263 |
| 2022-06-21 | 1.0256 | 1.0256 |
| 2022-06-20 | 1.0280 | 1.0280 |
| 2022-06-17 | 1.0257 | 1.0257 |
| 2022-06-16 | 1.0193 | 1.0193 |
| 2022-06-15 | 1.0196 | 1.0196 |
| 2022-06-14 | 1.0195 | 1.0195 |
| 2022-06-13 | 1.0201 | 1.0201 |
| 2022-06-10 | 1.0209 | 1.0209 |
| 2022-06-09 | 1.0182 | 1.0182 |
| 2022-06-08 | 1.0214 | 1.0214 |
| 2022-06-07 | 1.0175 | 1.0175 |
| 2022-06-06 | 1.0149 | 1.0149 |
| 2022-06-02 | 1.0068 | 1.0068 |
| 2022-06-01 | 1.0084 | 1.0084 |
| 2022-05-31 | 1.0098 | 1.0098 |
| 2022-05-30 | 1.0056 | 1.0056 |
| 2022-05-27 | 1.0025 | 1.0025 |
| 2022-05-26 | 1.0039 | 1.0039 |
| 2022-05-25 | 1.0033 | 1.0033 |
| 2022-05-24 | 1.0038 | 1.0038 |
| 2022-05-23 | 1.0065 | 1.0065 |
| 2022-05-20 | 1.0037 | 1.0037 |
| 2022-05-19 | 1.0005 | 1.0005 |
| 2022-05-18 | 0.9999 | 0.9999 |
| 2022-05-17 | 1.0006 | 1.0006 |
| 2022-05-16 | 0.9953 | 0.9953 |
| 2022-05-13 | 0.9955 | 0.9955 |
| 2022-05-12 | 0.9942 | 0.9942 |
| 2022-05-11 | 0.9938 | 0.9938 |
| 2022-05-10 | 0.9919 | 0.9919 |
| 2022-05-09 | 0.9866 | 0.9866 |
| 2022-05-06 | 0.9882 | 0.9882 |
| 2022-05-05 | 0.9939 | 0.9939 |
| 2022-04-29 | 0.9926 | 0.9926 |
| 2022-04-28 | 0.9951 | 0.9951 |
| 2022-04-27 | 0.9987 | 0.9987 |
| 2022-04-26 | 0.9925 | 0.9925 |
| 2022-04-25 | 0.9933 | 0.9933 |
| 2022-04-22 | 1.0018 | 1.0018 |
| 2022-04-21 | 1.0028 | 1.0028 |
| 2022-04-20 | 1.0093 | 1.0093 |
| 2022-04-19 | 1.0119 | 1.0119 |
| 2022-04-18 | 1.0123 | 1.0123 |
| 2022-04-15 | 1.0089 | 1.0089 |
| 2022-04-14 | 1.0105 | 1.0105 |
| 2022-04-13 | 1.0053 | 1.0053 |
| 2022-04-12 | 1.0095 | 1.0095 |
| 2022-04-11 | 1.0038 | 1.0038 |
| 2022-04-08 | 1.0041 | 1.0041 |
| 2022-04-07 | 1.0034 | 1.0034 |
| 2022-04-06 | 1.0084 | 1.0084 |
| 2022-04-01 | 1.0089 | 1.0089 |
| 2022-03-31 | 1.0049 | 1.0049 |
| 2022-03-30 | 1.0064 | 1.0064 |
| 2022-03-29 | 1.0040 | 1.0040 |
| 2022-03-28 | 1.0013 | 1.0013 |
| 2022-03-25 | 1.0012 | 1.0012 |
| 2022-03-24 | 1.0031 | 1.0031 |
| 2022-03-23 | 1.0048 | 1.0048 |
| 2022-03-22 | 1.0053 | 1.0053 |
| 2022-03-21 | 1.0025 | 1.0025 |
| 2022-03-18 | 1.0035 | 1.0035 |
| 2022-03-17 | 1.0003 | 1.0003 |
| 2022-03-16 | 0.9972 | 0.9972 |
| 2022-03-15 | 0.9909 | 0.9909 |
| 2022-03-14 | 0.9999 | 0.9999 |
| 2022-03-11 | 1.0050 | 1.0050 |
| 2022-03-10 | 1.0044 | 1.0044 |
| 2022-03-09 | 1.0047 | 1.0047 |
| 2022-03-08 | 1.0062 | 1.0062 |
| 2022-03-07 | 1.0120 | 1.0120 |
| 2022-03-04 | 1.0145 | 1.0145 |
| 2022-03-03 | 1.0157 | 1.0157 |
| 2022-03-02 | 1.0157 | 1.0157 |
| 2022-03-01 | 1.0158 | 1.0158 |
| 2022-02-28 | 1.0146 | 1.0146 |
| 2022-02-25 | 1.0130 | 1.0130 |
| 2022-02-24 | 1.0121 | 1.0121 |
| 2022-02-23 | 1.0139 | 1.0139 |
| 2022-02-22 | 1.0143 | 1.0143 |
| 2022-02-21 | 1.0159 | 1.0159 |
| 2022-02-18 | 1.0176 | 1.0176 |
| 2022-02-17 | 1.0165 | 1.0165 |
| 2022-02-16 | 1.0152 | 1.0152 |
| 2022-02-15 | 1.0156 | 1.0156 |
| 2022-02-14 | 1.0171 | 1.0171 |
| 2022-02-11 | 1.0206 | 1.0206 |
| 2022-02-10 | 1.0209 | 1.0209 |
| 2022-02-09 | 1.0181 | 1.0181 |
| 2022-02-08 | 1.0169 | 1.0169 |
| 2022-02-07 | 1.0142 | 1.0142 |
| 2022-01-28 | 1.0110 | 1.0110 |
| 2022-01-27 | 1.0117 | 1.0117 |
| 2022-01-26 | 1.0136 | 1.0136 |
| 2022-01-25 | 1.0125 | 1.0125 |
| 2022-01-24 | 1.0165 | 1.0165 |
| 2022-01-21 | 1.0167 | 1.0167 |
| 2022-01-20 | 1.0186 | 1.0186 |
| 2022-01-19 | 1.0162 | 1.0162 |
| 2022-01-18 | 1.0165 | 1.0165 |
| 2022-01-17 | 1.0137 | 1.0137 |
| 2022-01-14 | 1.0125 | 1.0125 |
| 2022-01-13 | 1.0151 | 1.0151 |
| 2022-01-12 | 1.0179 | 1.0179 |
| 2022-01-11 | 1.0174 | 1.0174 |
| 2022-01-10 | 1.0172 | 1.0172 |
| 2022-01-07 | 1.0134 | 1.0134 |
