国投瑞银行业睿选混合A(015887)
2024-05-06
1.0017
1.5923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0017 | 1.0017 |
| 2024-04-30 | 0.9860 | 0.9860 |
| 2024-04-29 | 0.9835 | 0.9835 |
| 2024-04-26 | 0.9731 | 0.9731 |
| 2024-04-25 | 0.9675 | 0.9675 |
| 2024-04-24 | 0.9649 | 0.9649 |
| 2024-04-23 | 0.9612 | 0.9612 |
| 2024-04-22 | 0.9698 | 0.9698 |
| 2024-04-19 | 0.9748 | 0.9748 |
| 2024-04-18 | 0.9721 | 0.9721 |
| 2024-04-17 | 0.9672 | 0.9672 |
| 2024-04-16 | 0.9573 | 0.9573 |
| 2024-04-15 | 0.9670 | 0.9670 |
| 2024-04-12 | 0.9593 | 0.9593 |
| 2024-04-11 | 0.9619 | 0.9619 |
| 2024-04-10 | 0.9607 | 0.9607 |
| 2024-04-09 | 0.9637 | 0.9637 |
| 2024-04-08 | 0.9590 | 0.9590 |
| 2024-04-03 | 0.9707 | 0.9707 |
| 2024-04-02 | 0.9635 | 0.9635 |
| 2024-04-01 | 0.9612 | 0.9612 |
| 2024-03-29 | 0.9491 | 0.9491 |
| 2024-03-28 | 0.9407 | 0.9407 |
| 2024-03-27 | 0.9370 | 0.9370 |
| 2024-03-26 | 0.9435 | 0.9435 |
| 2024-03-25 | 0.9440 | 0.9440 |
| 2024-03-22 | 0.9427 | 0.9427 |
| 2024-03-21 | 0.9502 | 0.9502 |
| 2024-03-20 | 0.9516 | 0.9516 |
| 2024-03-19 | 0.9516 | 0.9516 |
| 2024-03-18 | 0.9554 | 0.9554 |
| 2024-03-15 | 0.9546 | 0.9546 |
| 2024-03-14 | 0.9505 | 0.9505 |
| 2024-03-13 | 0.9513 | 0.9513 |
| 2024-03-12 | 0.9536 | 0.9536 |
| 2024-03-11 | 0.9526 | 0.9526 |
| 2024-03-08 | 0.9478 | 0.9478 |
| 2024-03-07 | 0.9457 | 0.9457 |
| 2024-03-06 | 0.9481 | 0.9481 |
| 2024-03-05 | 0.9486 | 0.9486 |
| 2024-03-04 | 0.9525 | 0.9525 |
| 2024-03-01 | 0.9507 | 0.9507 |
| 2024-02-29 | 0.9512 | 0.9512 |
| 2024-02-28 | 0.9410 | 0.9410 |
| 2024-02-27 | 0.9538 | 0.9538 |
| 2024-02-26 | 0.9468 | 0.9468 |
| 2024-02-23 | 0.9504 | 0.9504 |
| 2024-02-22 | 0.9511 | 0.9511 |
| 2024-02-21 | 0.9455 | 0.9455 |
| 2024-02-20 | 0.9412 | 0.9412 |
| 2024-02-19 | 0.9395 | 0.9395 |
| 2024-02-08 | 0.9350 | 0.9350 |
| 2024-02-07 | 0.9307 | 0.9307 |
| 2024-02-06 | 0.9073 | 0.9073 |
| 2024-02-05 | 0.8792 | 0.8792 |
| 2024-02-02 | 0.8884 | 0.8884 |
| 2024-02-01 | 0.8962 | 0.8962 |
| 2024-01-31 | 0.8998 | 0.8998 |
| 2024-01-30 | 0.9123 | 0.9123 |
| 2024-01-29 | 0.9272 | 0.9272 |
| 2024-01-26 | 0.9273 | 0.9273 |
| 2024-01-25 | 0.9280 | 0.9280 |
| 2024-01-24 | 0.9096 | 0.9096 |
| 2024-01-23 | 0.9019 | 0.9019 |
| 2024-01-22 | 0.8964 | 0.8964 |
| 2024-01-19 | 0.9229 | 0.9229 |
| 2024-01-18 | 0.9287 | 0.9287 |
| 2024-01-17 | 0.9301 | 0.9301 |
| 2024-01-16 | 0.9430 | 0.9430 |
| 2024-01-15 | 0.9437 | 0.9437 |
| 2024-01-12 | 0.9426 | 0.9426 |
| 2024-01-11 | 0.9398 | 0.9398 |
| 2024-01-10 | 0.9363 | 0.9363 |
| 2024-01-09 | 0.9374 | 0.9374 |
| 2024-01-08 | 0.9352 | 0.9352 |
| 2024-01-05 | 0.9454 | 0.9454 |
| 2024-01-04 | 0.9490 | 0.9490 |
| 2024-01-03 | 0.9508 | 0.9508 |
| 2024-01-02 | 0.9487 | 0.9487 |
| 2023-12-31 | 0.9445 | 0.9445 |
| 2023-12-29 | 0.9446 | 0.9446 |
| 2023-12-28 | 0.9373 | 0.9373 |
| 2023-12-27 | 0.9327 | 0.9327 |
| 2023-12-26 | 0.9253 | 0.9253 |
| 2023-12-25 | 0.9300 | 0.9300 |
| 2023-12-22 | 0.9270 | 0.9270 |
| 2023-12-21 | 0.9263 | 0.9263 |
| 2023-12-20 | 0.9219 | 0.9219 |
| 2023-12-19 | 0.9245 | 0.9245 |
| 2023-12-18 | 0.9268 | 0.9268 |
| 2023-12-15 | 0.9318 | 0.9318 |
| 2023-12-14 | 0.9335 | 0.9335 |
| 2023-12-13 | 0.9336 | 0.9336 |
| 2023-12-12 | 0.9437 | 0.9437 |
| 2023-12-11 | 0.9409 | 0.9409 |
| 2023-12-08 | 0.9359 | 0.9359 |
| 2023-12-07 | 0.9398 | 0.9398 |
| 2023-12-06 | 0.9420 | 0.9420 |
| 2023-12-05 | 0.9399 | 0.9399 |
| 2023-12-04 | 0.9491 | 0.9491 |
| 2023-12-01 | 0.9518 | 0.9518 |
| 2023-11-30 | 0.9527 | 0.9527 |
| 2023-11-29 | 0.9528 | 0.9528 |
| 2023-11-28 | 0.9569 | 0.9569 |
| 2023-11-27 | 0.9551 | 0.9551 |
| 2023-11-24 | 0.9543 | 0.9543 |
| 2023-11-23 | 0.9569 | 0.9569 |
| 2023-11-22 | 0.9471 | 0.9471 |
| 2023-11-21 | 0.9529 | 0.9529 |
| 2023-11-20 | 0.9513 | 0.9513 |
| 2023-11-17 | 0.9491 | 0.9491 |
| 2023-11-16 | 0.9490 | 0.9490 |
| 2023-11-15 | 0.9533 | 0.9533 |
| 2023-11-14 | 0.9478 | 0.9478 |
| 2023-11-13 | 0.9474 | 0.9474 |
| 2023-11-10 | 0.9489 | 0.9489 |
