国投瑞银精选收益混合C(017679)
2024-09-11
0.7870
-0.8816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 0.7940 | 0.7940 |
| 2024-09-09 | 0.7950 | 0.7950 |
| 2024-09-06 | 0.7980 | 0.7980 |
| 2024-09-05 | 0.8020 | 0.8020 |
| 2024-09-04 | 0.8020 | 0.8020 |
| 2024-09-03 | 0.8070 | 0.8070 |
| 2024-09-02 | 0.8070 | 0.8070 |
| 2024-08-30 | 0.8120 | 0.8120 |
| 2024-08-29 | 0.8060 | 0.8060 |
| 2024-08-28 | 0.8040 | 0.8040 |
| 2024-08-27 | 0.8050 | 0.8050 |
| 2024-08-26 | 0.8120 | 0.8120 |
| 2024-08-23 | 0.8120 | 0.8120 |
| 2024-08-22 | 0.8150 | 0.8150 |
| 2024-08-21 | 0.8170 | 0.8170 |
| 2024-08-20 | 0.8240 | 0.8240 |
| 2024-08-19 | 0.8360 | 0.8360 |
| 2024-08-16 | 0.8390 | 0.8390 |
| 2024-08-15 | 0.8470 | 0.8470 |
| 2024-08-14 | 0.8450 | 0.8450 |
| 2024-08-13 | 0.8510 | 0.8510 |
| 2024-08-12 | 0.8510 | 0.8510 |
| 2024-08-09 | 0.8490 | 0.8490 |
| 2024-08-08 | 0.8560 | 0.8560 |
| 2024-08-07 | 0.8530 | 0.8530 |
| 2024-08-06 | 0.8560 | 0.8560 |
| 2024-08-05 | 0.8540 | 0.8540 |
| 2024-08-02 | 0.8580 | 0.8580 |
| 2024-08-01 | 0.8550 | 0.8550 |
| 2024-07-31 | 0.8630 | 0.8630 |
| 2024-07-30 | 0.8510 | 0.8510 |
| 2024-07-29 | 0.8510 | 0.8510 |
| 2024-07-26 | 0.8560 | 0.8560 |
| 2024-07-25 | 0.8570 | 0.8570 |
| 2024-07-24 | 0.8590 | 0.8590 |
| 2024-07-23 | 0.8650 | 0.8650 |
| 2024-07-22 | 0.8780 | 0.8780 |
| 2024-07-19 | 0.8850 | 0.8850 |
| 2024-07-18 | 0.8850 | 0.8850 |
| 2024-07-17 | 0.8800 | 0.8800 |
| 2024-07-16 | 0.8800 | 0.8800 |
| 2024-07-15 | 0.8780 | 0.8780 |
| 2024-07-12 | 0.8670 | 0.8670 |
| 2024-07-11 | 0.8720 | 0.8720 |
| 2024-07-10 | 0.8730 | 0.8730 |
| 2024-07-09 | 0.8730 | 0.8730 |
| 2024-07-08 | 0.8820 | 0.8820 |
| 2024-07-05 | 0.8820 | 0.8820 |
| 2024-07-04 | 0.8760 | 0.8760 |
| 2024-07-03 | 0.8840 | 0.8840 |
| 2024-07-02 | 0.8920 | 0.8920 |
| 2024-07-01 | 0.9000 | 0.9000 |
| 2024-06-30 | 0.8850 | 0.8850 |
| 2024-06-28 | 0.8850 | 0.8850 |
| 2024-06-27 | 0.8810 | 0.8810 |
| 2024-06-26 | 0.8820 | 0.8820 |
| 2024-06-25 | 0.8820 | 0.8820 |
| 2024-06-24 | 0.8840 | 0.8840 |
| 2024-06-21 | 0.9010 | 0.9010 |
| 2024-06-20 | 0.8990 | 0.8990 |
| 2024-06-19 | 0.9030 | 0.9030 |
| 2024-06-18 | 0.9090 | 0.9090 |
| 2024-06-17 | 0.9130 | 0.9130 |
| 2024-06-14 | 0.9180 | 0.9180 |
| 2024-06-13 | 0.9180 | 0.9180 |
| 2024-06-12 | 0.9380 | 0.9380 |
| 2024-06-11 | 0.9400 | 0.9400 |
| 2024-06-07 | 0.9440 | 0.9440 |
| 2024-06-06 | 0.9440 | 0.9440 |
| 2024-06-05 | 0.9530 | 0.9530 |
| 2024-06-04 | 0.9660 | 0.9660 |
| 2024-06-03 | 0.9630 | 0.9630 |
| 2024-05-31 | 0.9560 | 0.9560 |
| 2024-05-30 | 0.9600 | 0.9600 |
| 2024-05-29 | 0.9750 | 0.9750 |
| 2024-05-28 | 0.9670 | 0.9670 |
| 2024-05-27 | 0.9750 | 0.9750 |
| 2024-05-24 | 0.9710 | 0.9710 |
| 2024-05-23 | 0.9700 | 0.9700 |
| 2024-05-22 | 0.9830 | 0.9830 |
| 2024-05-21 | 0.9910 | 0.9910 |
| 2024-05-20 | 0.9940 | 0.9940 |
| 2024-05-17 | 0.9760 | 0.9760 |
| 2024-05-16 | 0.9700 | 0.9700 |
| 2024-05-15 | 0.9730 | 0.9730 |
| 2024-05-14 | 0.9810 | 0.9810 |
| 2024-05-13 | 0.9760 | 0.9760 |
| 2024-05-10 | 0.9640 | 0.9640 |
| 2024-05-09 | 0.9620 | 0.9620 |
| 2024-05-08 | 0.9530 | 0.9530 |
| 2024-05-07 | 0.9410 | 0.9410 |
| 2024-05-06 | 0.9370 | 0.9370 |
| 2024-04-30 | 0.9200 | 0.9200 |
| 2024-04-29 | 0.9180 | 0.9180 |
| 2024-04-26 | 0.9140 | 0.9140 |
| 2024-04-25 | 0.9050 | 0.9050 |
| 2024-04-24 | 0.9040 | 0.9040 |
| 2024-04-23 | 0.9030 | 0.9030 |
| 2024-04-22 | 0.9110 | 0.9110 |
| 2024-04-19 | 0.9060 | 0.9060 |
| 2024-04-18 | 0.9080 | 0.9080 |
| 2024-04-17 | 0.9030 | 0.9030 |
| 2024-04-16 | 0.8910 | 0.8910 |
| 2024-04-15 | 0.9060 | 0.9060 |
| 2024-04-12 | 0.9040 | 0.9040 |
| 2024-04-11 | 0.9090 | 0.9090 |
| 2024-04-10 | 0.9160 | 0.9160 |
| 2024-04-09 | 0.9250 | 0.9250 |
| 2024-04-08 | 0.9170 | 0.9170 |
| 2024-04-03 | 0.9280 | 0.9280 |
| 2024-04-02 | 0.9220 | 0.9220 |
| 2024-04-01 | 0.9290 | 0.9290 |
| 2024-03-29 | 0.9060 | 0.9060 |
| 2024-03-28 | 0.8850 | 0.8850 |
| 2024-03-27 | 0.8830 | 0.8830 |
| 2024-03-26 | 0.8950 | 0.8950 |
| 2024-03-25 | 0.8930 | 0.8930 |
| 2024-03-22 | 0.9050 | 0.9050 |
| 2024-03-21 | 0.9160 | 0.9160 |
| 2024-03-20 | 0.8990 | 0.8990 |
