国投瑞银境煊混合E(015309)
2023-12-05
2.7071
-1.3663%
净值发布日期 |
单位净值 |
累计净值 |
2023-12-05 | 2.7071 | 2.7071 |
2023-12-04 | 2.7446 | 2.7446 |
2023-12-01 | 2.7549 | 2.7549 |
2023-11-30 | 2.7657 | 2.7657 |
2023-11-29 | 2.7691 | 2.7691 |
2023-11-28 | 2.7945 | 2.7945 |
2023-11-27 | 2.7602 | 2.7602 |
2023-11-24 | 2.7812 | 2.7812 |
2023-11-23 | 2.7875 | 2.7875 |
2023-11-22 | 2.7824 | 2.7824 |
2023-11-21 | 2.8022 | 2.8022 |
2023-11-20 | 2.8065 | 2.8065 |
2023-11-17 | 2.7890 | 2.7890 |
2023-11-16 | 2.7695 | 2.7695 |
2023-11-15 | 2.7928 | 2.7928 |
2023-11-14 | 2.7764 | 2.7764 |
2023-11-13 | 2.7618 | 2.7618 |
2023-11-10 | 2.7622 | 2.7622 |
2023-11-09 | 2.7634 | 2.7634 |
2023-11-08 | 2.7628 | 2.7628 |
2023-11-07 | 2.7564 | 2.7564 |
2023-11-06 | 2.7631 | 2.7631 |
2023-11-03 | 2.7409 | 2.7409 |
2023-11-02 | 2.7046 | 2.7046 |
2023-11-01 | 2.7294 | 2.7294 |
2023-10-31 | 2.7506 | 2.7506 |
2023-10-30 | 2.7517 | 2.7517 |
2023-10-27 | 2.7228 | 2.7228 |
2023-10-26 | 2.6635 | 2.6635 |
2023-10-25 | 2.6446 | 2.6446 |
2023-10-24 | 2.6308 | 2.6308 |
2023-10-23 | 2.5918 | 2.5918 |
2023-10-20 | 2.6218 | 2.6218 |
2023-10-19 | 2.6438 | 2.6438 |
2023-10-18 | 2.6785 | 2.6785 |
2023-10-17 | 2.7231 | 2.7231 |
2023-10-16 | 2.7370 | 2.7370 |
2023-10-13 | 2.7632 | 2.7632 |
2023-10-12 | 2.7748 | 2.7748 |
2023-10-11 | 2.7532 | 2.7532 |
2023-10-10 | 2.7419 | 2.7419 |
2023-10-09 | 2.7665 | 2.7665 |
2023-09-28 | 2.7647 | 2.7647 |
2023-09-27 | 2.7618 | 2.7618 |
2023-09-26 | 2.7494 | 2.7494 |
2023-09-25 | 2.7615 | 2.7615 |
2023-09-22 | 2.7718 | 2.7718 |
2023-09-21 | 2.7445 | 2.7445 |
2023-09-20 | 2.7740 | 2.7740 |
2023-09-19 | 2.7967 | 2.7967 |
2023-09-18 | 2.8213 | 2.8213 |
2023-09-15 | 2.8163 | 2.8163 |
2023-09-14 | 2.8142 | 2.8142 |
2023-09-13 | 2.8123 | 2.8123 |
2023-09-12 | 2.8367 | 2.8367 |
2023-09-11 | 2.8419 | 2.8419 |
2023-09-08 | 2.8030 | 2.8030 |
2023-09-07 | 2.8125 | 2.8125 |
2023-09-06 | 2.8491 | 2.8491 |
2023-09-05 | 2.8596 | 2.8596 |
2023-09-04 | 2.8657 | 2.8657 |
2023-09-01 | 2.8259 | 2.8259 |
2023-08-31 | 2.8024 | 2.8024 |
2023-08-30 | 2.8126 | 2.8126 |
2023-08-29 | 2.8121 | 2.8121 |
2023-08-28 | 2.7639 | 2.7639 |
2023-08-25 | 2.7456 | 2.7456 |
2023-08-24 | 2.7675 | 2.7675 |
2023-08-23 | 2.7591 | 2.7591 |
2023-08-22 | 2.8192 | 2.8192 |
2023-08-21 | 2.8187 | 2.8187 |
2023-08-18 | 2.8455 | 2.8455 |
2023-08-17 | 2.8821 | 2.8821 |
2023-08-16 | 2.8546 | 2.8546 |
2023-08-15 | 2.8704 | 2.8704 |
2023-08-14 | 2.8781 | 2.8781 |
2023-08-11 | 2.8797 | 2.8797 |
2023-08-10 | 2.9245 | 2.9245 |
2023-08-09 | 2.9214 | 2.9214 |
2023-08-08 | 2.9315 | 2.9315 |
2023-08-07 | 2.9455 | 2.9455 |
2023-08-04 | 2.9703 | 2.9703 |
2023-08-03 | 2.9813 | 2.9813 |
2023-08-02 | 2.9731 | 2.9731 |
2023-08-01 | 3.0044 | 3.0044 |
2023-07-31 | 3.0229 | 3.0229 |
2023-07-28 | 3.0086 | 3.0086 |
2023-07-27 | 2.9788 | 2.9788 |
2023-07-26 | 2.9927 | 2.9927 |
2023-07-25 | 2.9902 | 2.9902 |
2023-07-24 | 2.9165 | 2.9165 |
2023-07-21 | 2.9219 | 2.9219 |
2023-07-20 | 2.9201 | 2.9201 |
2023-07-19 | 2.9268 | 2.9268 |
2023-07-18 | 2.9276 | 2.9276 |
2023-07-17 | 2.9227 | 2.9227 |
2023-07-14 | 2.9659 | 2.9659 |
2023-07-13 | 2.9845 | 2.9845 |
2023-07-12 | 2.9633 | 2.9633 |
2023-07-11 | 2.9712 | 2.9712 |
2023-07-10 | 2.9333 | 2.9333 |
2023-07-07 | 2.9155 | 2.9155 |
2023-07-06 | 2.9155 | 2.9155 |
2023-07-05 | 2.9371 | 2.9371 |
2023-07-04 | 2.9534 | 2.9534 |
2023-07-03 | 2.9572 | 2.9572 |
2023-06-30 | 2.9298 | 2.9298 |
2023-06-29 | 2.9065 | 2.9065 |
2023-06-28 | 2.9018 | 2.9018 |
2023-06-27 | 2.9203 | 2.9203 |
2023-06-26 | 2.8713 | 2.8713 |
2023-06-21 | 2.9078 | 2.9078 |
2023-06-20 | 2.9462 | 2.9462 |
2023-06-19 | 2.9650 | 2.9650 |
2023-06-16 | 3.0045 | 3.0045 |
2023-06-15 | 2.9932 | 2.9932 |
2023-06-14 | 2.9268 | 2.9268 |
2023-06-13 | 2.9007 | 2.9007 |
2023-06-12 | 2.8926 | 2.8926 |