国投瑞银境煊混合E(015309)
2024-09-12
2.1425
-0.5754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 2.1549 | 2.1549 |
| 2024-09-10 | 2.1560 | 2.1560 |
| 2024-09-09 | 2.1556 | 2.1556 |
| 2024-09-06 | 2.1784 | 2.1784 |
| 2024-09-05 | 2.2059 | 2.2059 |
| 2024-09-04 | 2.1984 | 2.1984 |
| 2024-09-03 | 2.2018 | 2.2018 |
| 2024-09-02 | 2.1873 | 2.1873 |
| 2024-08-30 | 2.2234 | 2.2234 |
| 2024-08-29 | 2.1698 | 2.1698 |
| 2024-08-28 | 2.1390 | 2.1390 |
| 2024-08-27 | 2.1424 | 2.1424 |
| 2024-08-26 | 2.1708 | 2.1708 |
| 2024-08-23 | 2.1741 | 2.1741 |
| 2024-08-22 | 2.1540 | 2.1540 |
| 2024-08-21 | 2.1720 | 2.1720 |
| 2024-08-20 | 2.1816 | 2.1816 |
| 2024-08-19 | 2.2038 | 2.2038 |
| 2024-08-16 | 2.2040 | 2.2040 |
| 2024-08-15 | 2.2080 | 2.2080 |
| 2024-08-14 | 2.1927 | 2.1927 |
| 2024-08-13 | 2.2194 | 2.2194 |
| 2024-08-12 | 2.2203 | 2.2203 |
| 2024-08-09 | 2.2249 | 2.2249 |
| 2024-08-08 | 2.2390 | 2.2390 |
| 2024-08-07 | 2.2297 | 2.2297 |
| 2024-08-06 | 2.2394 | 2.2394 |
| 2024-08-05 | 2.2313 | 2.2313 |
| 2024-08-02 | 2.2550 | 2.2550 |
| 2024-08-01 | 2.2849 | 2.2849 |
| 2024-07-31 | 2.3059 | 2.3059 |
| 2024-07-30 | 2.2349 | 2.2349 |
| 2024-07-29 | 2.2391 | 2.2391 |
| 2024-07-26 | 2.2543 | 2.2543 |
| 2024-07-25 | 2.2419 | 2.2419 |
| 2024-07-24 | 2.2396 | 2.2396 |
| 2024-07-23 | 2.2688 | 2.2688 |
| 2024-07-22 | 2.3325 | 2.3325 |
| 2024-07-19 | 2.3460 | 2.3460 |
| 2024-07-18 | 2.3404 | 2.3404 |
| 2024-07-17 | 2.3320 | 2.3320 |
| 2024-07-16 | 2.3230 | 2.3230 |
| 2024-07-15 | 2.3252 | 2.3252 |
| 2024-07-12 | 2.3429 | 2.3429 |
| 2024-07-11 | 2.3506 | 2.3506 |
| 2024-07-10 | 2.3161 | 2.3161 |
| 2024-07-09 | 2.3266 | 2.3266 |
| 2024-07-08 | 2.2977 | 2.2977 |
| 2024-07-05 | 2.3256 | 2.3256 |
| 2024-07-04 | 2.3066 | 2.3066 |
| 2024-07-03 | 2.3243 | 2.3243 |
| 2024-07-02 | 2.3350 | 2.3350 |
| 2024-07-01 | 2.3740 | 2.3740 |
| 2024-06-30 | 2.3589 | 2.3589 |
| 2024-06-28 | 2.3591 | 2.3591 |
| 2024-06-27 | 2.3538 | 2.3538 |
| 2024-06-26 | 2.3888 | 2.3888 |
| 2024-06-25 | 2.3660 | 2.3660 |
| 2024-06-24 | 2.3623 | 2.3623 |
| 2024-06-21 | 2.4086 | 2.4086 |
| 2024-06-20 | 2.4047 | 2.4047 |
| 2024-06-19 | 2.4420 | 2.4420 |
| 2024-06-18 | 2.4600 | 2.4600 |
| 2024-06-17 | 2.4480 | 2.4480 |
| 2024-06-14 | 2.4597 | 2.4597 |
| 2024-06-13 | 2.4487 | 2.4487 |
| 2024-06-12 | 2.4679 | 2.4679 |
| 2024-06-11 | 2.4699 | 2.4699 |
| 2024-06-07 | 2.4650 | 2.4650 |
| 2024-06-06 | 2.4593 | 2.4593 |
| 2024-06-05 | 2.4914 | 2.4914 |
| 2024-06-04 | 2.5046 | 2.5046 |
| 2024-06-03 | 2.4757 | 2.4757 |
| 2024-05-31 | 2.4894 | 2.4894 |
| 2024-05-30 | 2.5004 | 2.5004 |
| 2024-05-29 | 2.5056 | 2.5056 |
| 2024-05-28 | 2.4967 | 2.4967 |
| 2024-05-27 | 2.5186 | 2.5186 |
| 2024-05-24 | 2.4818 | 2.4818 |
| 2024-05-23 | 2.5083 | 2.5083 |
| 2024-05-22 | 2.5435 | 2.5435 |
| 2024-05-21 | 2.5400 | 2.5400 |
| 2024-05-20 | 2.5531 | 2.5531 |
| 2024-05-17 | 2.5457 | 2.5457 |
| 2024-05-16 | 2.4918 | 2.4918 |
| 2024-05-15 | 2.4816 | 2.4816 |
| 2024-05-14 | 2.5053 | 2.5053 |
| 2024-05-13 | 2.5024 | 2.5024 |
| 2024-05-10 | 2.5135 | 2.5135 |
| 2024-05-09 | 2.5160 | 2.5160 |
| 2024-05-08 | 2.4732 | 2.4732 |
| 2024-05-07 | 2.5176 | 2.5176 |
| 2024-05-06 | 2.5030 | 2.5030 |
| 2024-04-30 | 2.4555 | 2.4555 |
| 2024-04-29 | 2.4571 | 2.4571 |
| 2024-04-26 | 2.4164 | 2.4164 |
| 2024-04-25 | 2.3997 | 2.3997 |
| 2024-04-24 | 2.3707 | 2.3707 |
| 2024-04-23 | 2.3587 | 2.3587 |
| 2024-04-22 | 2.3759 | 2.3759 |
| 2024-04-19 | 2.3775 | 2.3775 |
| 2024-04-18 | 2.3752 | 2.3752 |
| 2024-04-17 | 2.3815 | 2.3815 |
| 2024-04-16 | 2.3184 | 2.3184 |
| 2024-04-15 | 2.3788 | 2.3788 |
| 2024-04-12 | 2.3563 | 2.3563 |
| 2024-04-11 | 2.3702 | 2.3702 |
| 2024-04-10 | 2.3697 | 2.3697 |
| 2024-04-09 | 2.4070 | 2.4070 |
| 2024-04-08 | 2.3822 | 2.3822 |
| 2024-04-03 | 2.4289 | 2.4289 |
| 2024-04-02 | 2.4269 | 2.4269 |
| 2024-04-01 | 2.4455 | 2.4455 |
| 2024-03-29 | 2.3961 | 2.3961 |
| 2024-03-28 | 2.3823 | 2.3823 |
| 2024-03-27 | 2.3528 | 2.3528 |
| 2024-03-26 | 2.3991 | 2.3991 |
| 2024-03-25 | 2.4020 | 2.4020 |
| 2024-03-22 | 2.4370 | 2.4370 |
| 2024-03-21 | 2.4690 | 2.4690 |
