国投瑞银境煊混合E(015309)
2024-05-22
2.54350.1378%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-03-20 | 2.4926 | 2.4926 |
2024-03-19 | 2.4830 | 2.4830 |
2024-03-18 | 2.5142 | 2.5142 |
2024-03-15 | 2.4910 | 2.4910 |
2024-03-14 | 2.4798 | 2.4798 |
2024-03-13 | 2.4991 | 2.4991 |
2024-03-12 | 2.5091 | 2.5091 |
2024-03-11 | 2.4887 | 2.4887 |
2024-03-08 | 2.4636 | 2.4636 |
2024-03-07 | 2.4529 | 2.4529 |
2024-03-06 | 2.4764 | 2.4764 |
2024-03-05 | 2.4886 | 2.4886 |
2024-03-04 | 2.5056 | 2.5056 |
2024-03-01 | 2.4991 | 2.4991 |
2024-02-29 | 2.4865 | 2.4865 |
2024-02-28 | 2.4326 | 2.4326 |
2024-02-27 | 2.4890 | 2.4890 |
2024-02-26 | 2.4590 | 2.4590 |
2024-02-23 | 2.4613 | 2.4613 |
2024-02-22 | 2.4486 | 2.4486 |
2024-02-21 | 2.4288 | 2.4288 |
2024-02-20 | 2.4148 | 2.4148 |
2024-02-19 | 2.4066 | 2.4066 |
2024-02-08 | 2.3877 | 2.3877 |
2024-02-07 | 2.3396 | 2.3396 |
2024-02-06 | 2.2812 | 2.2812 |
2024-02-05 | 2.1625 | 2.1625 |
2024-02-02 | 2.2271 | 2.2271 |
2024-02-01 | 2.2846 | 2.2846 |
2024-01-31 | 2.3027 | 2.3027 |
2024-01-30 | 2.3717 | 2.3717 |
2024-01-29 | 2.4233 | 2.4233 |
2024-01-26 | 2.4574 | 2.4574 |
2024-01-25 | 2.4792 | 2.4792 |
2024-01-24 | 2.4154 | 2.4154 |
2024-01-23 | 2.3868 | 2.3868 |
2024-01-22 | 2.3718 | 2.3718 |
2024-01-19 | 2.4710 | 2.4710 |
2024-01-18 | 2.4885 | 2.4885 |
2024-01-17 | 2.4779 | 2.4779 |
2024-01-16 | 2.5202 | 2.5202 |
2024-01-15 | 2.5281 | 2.5281 |
2024-01-12 | 2.5414 | 2.5414 |
2024-01-11 | 2.5712 | 2.5712 |
2024-01-10 | 2.5555 | 2.5555 |
2024-01-09 | 2.5656 | 2.5656 |
2024-01-08 | 2.5618 | 2.5618 |
2024-01-05 | 2.6106 | 2.6106 |
2024-01-04 | 2.6578 | 2.6578 |
2024-01-03 | 2.6762 | 2.6762 |
2024-01-02 | 2.6858 | 2.6858 |
2023-12-31 | 2.6970 | 2.6970 |
2023-12-29 | 2.6973 | 2.6973 |
2023-12-28 | 2.6765 | 2.6765 |
2023-12-27 | 2.6328 | 2.6328 |
2023-12-26 | 2.6250 | 2.6250 |
2023-12-25 | 2.6493 | 2.6493 |
2023-12-22 | 2.6279 | 2.6279 |
2023-12-21 | 2.6249 | 2.6249 |
2023-12-20 | 2.6182 | 2.6182 |
2023-12-19 | 2.6434 | 2.6434 |
2023-12-18 | 2.6466 | 2.6466 |
2023-12-15 | 2.6641 | 2.6641 |
2023-12-14 | 2.6776 | 2.6776 |
2023-12-13 | 2.6811 | 2.6811 |
2023-12-12 | 2.7130 | 2.7130 |
2023-12-11 | 2.7205 | 2.7205 |
2023-12-08 | 2.6908 | 2.6908 |
2023-12-07 | 2.6939 | 2.6939 |
2023-12-06 | 2.7128 | 2.7128 |
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 |