国投瑞银竞争优势混合C(014211)
2025-01-14
0.7031
2.6723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-15 | 0.6980 | 0.6980 |
| 2025-01-14 | 0.7031 | 0.7031 |
| 2025-01-13 | 0.6848 | 0.6848 |
| 2025-01-10 | 0.6896 | 0.6896 |
| 2025-01-09 | 0.6978 | 0.6978 |
| 2025-01-08 | 0.6988 | 0.6988 |
| 2025-01-07 | 0.7006 | 0.7006 |
| 2025-01-06 | 0.6899 | 0.6899 |
| 2025-01-03 | 0.6899 | 0.6899 |
| 2025-01-02 | 0.7008 | 0.7008 |
| 2024-12-31 | 0.7157 | 0.7157 |
| 2024-12-30 | 0.7269 | 0.7269 |
| 2024-12-27 | 0.7273 | 0.7273 |
| 2024-12-26 | 0.7287 | 0.7287 |
| 2024-12-25 | 0.7237 | 0.7237 |
| 2024-12-24 | 0.7260 | 0.7260 |
| 2024-12-23 | 0.7168 | 0.7168 |
| 2024-12-20 | 0.7265 | 0.7265 |
| 2024-12-19 | 0.7251 | 0.7251 |
| 2024-12-18 | 0.7200 | 0.7200 |
| 2024-12-17 | 0.7155 | 0.7155 |
| 2024-12-16 | 0.7168 | 0.7168 |
| 2024-12-13 | 0.7245 | 0.7245 |
| 2024-12-12 | 0.7340 | 0.7340 |
| 2024-12-11 | 0.7256 | 0.7256 |
| 2024-12-10 | 0.7233 | 0.7233 |
| 2024-12-09 | 0.7180 | 0.7180 |
| 2024-12-06 | 0.7178 | 0.7178 |
| 2024-12-05 | 0.7142 | 0.7142 |
| 2024-12-04 | 0.7145 | 0.7145 |
| 2024-12-03 | 0.7188 | 0.7188 |
| 2024-12-02 | 0.7181 | 0.7181 |
| 2024-11-29 | 0.7106 | 0.7106 |
| 2024-11-28 | 0.7018 | 0.7018 |
| 2024-11-27 | 0.7061 | 0.7061 |
| 2024-11-26 | 0.6953 | 0.6953 |
| 2024-11-25 | 0.6938 | 0.6938 |
| 2024-11-22 | 0.6944 | 0.6944 |
| 2024-11-21 | 0.7128 | 0.7128 |
| 2024-11-20 | 0.7107 | 0.7107 |
| 2024-11-19 | 0.7085 | 0.7085 |
| 2024-11-18 | 0.7009 | 0.7009 |
| 2024-11-15 | 0.7087 | 0.7087 |
| 2024-11-14 | 0.7230 | 0.7230 |
| 2024-11-13 | 0.7364 | 0.7364 |
| 2024-11-12 | 0.7334 | 0.7334 |
| 2024-11-11 | 0.7426 | 0.7426 |
| 2024-11-08 | 0.7410 | 0.7410 |
| 2024-11-07 | 0.7467 | 0.7467 |
| 2024-11-06 | 0.7337 | 0.7337 |
| 2024-11-05 | 0.7441 | 0.7441 |
| 2024-11-04 | 0.7314 | 0.7314 |
| 2024-11-01 | 0.7214 | 0.7214 |
| 2024-10-31 | 0.7197 | 0.7197 |
| 2024-10-30 | 0.7257 | 0.7257 |
| 2024-10-29 | 0.7277 | 0.7277 |
| 2024-10-28 | 0.7291 | 0.7291 |
| 2024-10-25 | 0.7240 | 0.7240 |
| 2024-10-24 | 0.7228 | 0.7228 |
| 2024-10-23 | 0.7279 | 0.7279 |
| 2024-10-22 | 0.7268 | 0.7268 |
| 2024-10-21 | 0.7212 | 0.7212 |
| 2024-10-18 | 0.7161 | 0.7161 |
| 2024-10-17 | 0.6997 | 0.6997 |
| 2024-10-16 | 0.7087 | 0.7087 |
| 2024-10-15 | 0.7138 | 0.7138 |
| 2024-10-14 | 0.7322 | 0.7322 |
| 2024-10-11 | 0.7195 | 0.7195 |
| 2024-10-10 | 0.7350 | 0.7350 |
| 2024-10-09 | 0.7226 | 0.7226 |
| 2024-10-08 | 0.7670 | 0.7670 |
| 2024-09-30 | 0.7472 | 0.7472 |
| 2024-09-27 | 0.7032 | 0.7032 |
| 2024-09-26 | 0.6819 | 0.6819 |
| 2024-09-25 | 0.6638 | 0.6638 |
| 2024-09-24 | 0.6587 | 0.6587 |
| 2024-09-23 | 0.6428 | 0.6428 |
| 2024-09-20 | 0.6432 | 0.6432 |
| 2024-09-19 | 0.6443 | 0.6443 |
| 2024-09-18 | 0.6417 | 0.6417 |
| 2024-09-13 | 0.6386 | 0.6386 |
| 2024-09-12 | 0.6409 | 0.6409 |
| 2024-09-11 | 0.6433 | 0.6433 |
| 2024-09-10 | 0.6423 | 0.6423 |
| 2024-09-09 | 0.6413 | 0.6413 |
| 2024-09-06 | 0.6451 | 0.6451 |
| 2024-09-05 | 0.6507 | 0.6507 |
| 2024-09-04 | 0.6505 | 0.6505 |
| 2024-09-03 | 0.6538 | 0.6538 |
| 2024-09-02 | 0.6487 | 0.6487 |
| 2024-08-30 | 0.6556 | 0.6556 |
| 2024-08-29 | 0.6488 | 0.6488 |
| 2024-08-28 | 0.6463 | 0.6463 |
| 2024-08-27 | 0.6471 | 0.6471 |
| 2024-08-26 | 0.6522 | 0.6522 |
| 2024-08-23 | 0.6540 | 0.6540 |
| 2024-08-22 | 0.6539 | 0.6539 |
| 2024-08-21 | 0.6545 | 0.6545 |
| 2024-08-20 | 0.6553 | 0.6553 |
| 2024-08-19 | 0.6599 | 0.6599 |
| 2024-08-16 | 0.6600 | 0.6600 |
| 2024-08-15 | 0.6611 | 0.6611 |
| 2024-08-14 | 0.6571 | 0.6571 |
| 2024-08-13 | 0.6621 | 0.6621 |
| 2024-08-12 | 0.6612 | 0.6612 |
| 2024-08-09 | 0.6621 | 0.6621 |
| 2024-08-08 | 0.6638 | 0.6638 |
| 2024-08-07 | 0.6655 | 0.6655 |
| 2024-08-06 | 0.6657 | 0.6657 |
| 2024-08-05 | 0.6651 | 0.6651 |
| 2024-08-02 | 0.6750 | 0.6750 |
| 2024-08-01 | 0.6820 | 0.6820 |
| 2024-07-31 | 0.6879 | 0.6879 |
| 2024-07-30 | 0.6787 | 0.6787 |
| 2024-07-29 | 0.6823 | 0.6823 |
| 2024-07-26 | 0.6844 | 0.6844 |
| 2024-07-25 | 0.6791 | 0.6791 |
| 2024-07-24 | 0.6830 | 0.6830 |
| 2024-07-23 | 0.6855 | 0.6855 |
| 2024-07-22 | 0.6985 | 0.6985 |
