国投瑞银精选收益混合C(017679)
2023-12-08
0.9170
-0.7576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 0.9240 | 0.9240 |
| 2023-12-06 | 0.9290 | 0.9290 |
| 2023-12-05 | 0.9300 | 0.9300 |
| 2023-12-04 | 0.9430 | 0.9430 |
| 2023-12-01 | 0.9500 | 0.9500 |
| 2023-11-30 | 0.9590 | 0.9590 |
| 2023-11-29 | 0.9530 | 0.9530 |
| 2023-11-28 | 0.9590 | 0.9590 |
| 2023-11-27 | 0.9580 | 0.9580 |
| 2023-11-24 | 0.9610 | 0.9610 |
| 2023-11-23 | 0.9620 | 0.9620 |
| 2023-11-22 | 0.9560 | 0.9560 |
| 2023-11-21 | 0.9660 | 0.9660 |
| 2023-11-20 | 0.9620 | 0.9620 |
| 2023-11-17 | 0.9590 | 0.9590 |
| 2023-11-16 | 0.9540 | 0.9540 |
| 2023-11-15 | 0.9620 | 0.9620 |
| 2023-11-14 | 0.9640 | 0.9640 |
| 2023-11-13 | 0.9610 | 0.9610 |
| 2023-11-10 | 0.9650 | 0.9650 |
| 2023-11-09 | 0.9680 | 0.9680 |
| 2023-11-08 | 0.9700 | 0.9700 |
| 2023-11-07 | 0.9690 | 0.9690 |
| 2023-11-06 | 0.9750 | 0.9750 |
| 2023-11-03 | 0.9680 | 0.9680 |
| 2023-11-02 | 0.9580 | 0.9580 |
| 2023-11-01 | 0.9660 | 0.9660 |
| 2023-10-31 | 0.9670 | 0.9670 |
| 2023-10-30 | 0.9670 | 0.9670 |
| 2023-10-27 | 0.9540 | 0.9540 |
| 2023-10-26 | 0.9270 | 0.9270 |
| 2023-10-25 | 0.9230 | 0.9230 |
| 2023-10-24 | 0.9150 | 0.9150 |
| 2023-10-23 | 0.9110 | 0.9110 |
| 2023-10-20 | 0.9210 | 0.9210 |
| 2023-10-19 | 0.9270 | 0.9270 |
| 2023-10-18 | 0.9450 | 0.9450 |
| 2023-10-17 | 0.9520 | 0.9520 |
| 2023-10-16 | 0.9520 | 0.9520 |
| 2023-10-13 | 0.9640 | 0.9640 |
| 2023-10-12 | 0.9720 | 0.9720 |
| 2023-10-11 | 0.9710 | 0.9710 |
| 2023-10-10 | 0.9680 | 0.9680 |
| 2023-10-09 | 0.9750 | 0.9750 |
| 2023-09-28 | 0.9830 | 0.9830 |
| 2023-09-27 | 0.9920 | 0.9920 |
| 2023-09-26 | 0.9900 | 0.9900 |
| 2023-09-25 | 0.9980 | 0.9980 |
| 2023-09-22 | 1.0000 | 1.0000 |
| 2023-09-21 | 0.9890 | 0.9890 |
| 2023-09-20 | 0.9920 | 0.9920 |
| 2023-09-19 | 0.9960 | 0.9960 |
| 2023-09-18 | 1.0010 | 1.0010 |
| 2023-09-15 | 0.9980 | 0.9980 |
| 2023-09-14 | 1.0000 | 1.0000 |
| 2023-09-13 | 1.0040 | 1.0040 |
| 2023-09-12 | 1.0090 | 1.0090 |
| 2023-09-11 | 1.0030 | 1.0030 |
| 2023-09-08 | 0.9940 | 0.9940 |
| 2023-09-07 | 1.0000 | 1.0000 |
| 2023-09-06 | 1.0140 | 1.0140 |
| 2023-09-05 | 1.0210 | 1.0210 |
| 2023-09-04 | 1.0270 | 1.0270 |
| 2023-09-01 | 1.0150 | 1.0150 |
| 2023-08-31 | 1.0050 | 1.0050 |
| 2023-08-30 | 1.0090 | 1.0090 |
| 2023-08-29 | 1.0090 | 1.0090 |
| 2023-08-28 | 0.9910 | 0.9910 |
| 2023-08-25 | 0.9900 | 0.9900 |
| 2023-08-24 | 1.0010 | 1.0010 |
| 2023-08-23 | 0.9940 | 0.9940 |
| 2023-08-22 | 1.0040 | 1.0040 |
| 2023-08-21 | 1.0020 | 1.0020 |
| 2023-08-18 | 1.0160 | 1.0160 |
| 2023-08-17 | 1.0300 | 1.0300 |
| 2023-08-16 | 1.0240 | 1.0240 |
| 2023-08-15 | 1.0320 | 1.0320 |
| 2023-08-14 | 1.0380 | 1.0380 |
| 2023-08-11 | 1.0370 | 1.0370 |
| 2023-08-10 | 1.0550 | 1.0550 |
| 2023-08-09 | 1.0550 | 1.0550 |
| 2023-08-08 | 1.0570 | 1.0570 |
| 2023-08-07 | 1.0570 | 1.0570 |
| 2023-08-04 | 1.0680 | 1.0680 |
| 2023-08-03 | 1.0650 | 1.0650 |
| 2023-08-02 | 1.0620 | 1.0620 |
| 2023-08-01 | 1.0710 | 1.0710 |
| 2023-07-31 | 1.0740 | 1.0740 |
| 2023-07-28 | 1.0660 | 1.0660 |
| 2023-07-27 | 1.0530 | 1.0530 |
| 2023-07-26 | 1.0550 | 1.0550 |
| 2023-07-25 | 1.0560 | 1.0560 |
| 2023-07-24 | 1.0380 | 1.0380 |
| 2023-07-21 | 1.0460 | 1.0460 |
| 2023-07-20 | 1.0420 | 1.0420 |
| 2023-07-19 | 1.0520 | 1.0520 |
| 2023-07-18 | 1.0540 | 1.0540 |
| 2023-07-17 | 1.0540 | 1.0540 |
| 2023-07-14 | 1.0600 | 1.0600 |
| 2023-07-13 | 1.0640 | 1.0640 |
| 2023-07-12 | 1.0550 | 1.0550 |
| 2023-07-11 | 1.0580 | 1.0580 |
| 2023-07-10 | 1.0530 | 1.0530 |
| 2023-07-07 | 1.0550 | 1.0550 |
| 2023-07-06 | 1.0570 | 1.0570 |
| 2023-07-05 | 1.0600 | 1.0600 |
| 2023-07-04 | 1.0690 | 1.0690 |
| 2023-07-03 | 1.0640 | 1.0640 |
| 2023-06-30 | 1.0460 | 1.0460 |
| 2023-06-29 | 1.0430 | 1.0430 |
| 2023-06-28 | 1.0470 | 1.0470 |
| 2023-06-27 | 1.0490 | 1.0490 |
| 2023-06-26 | 1.0380 | 1.0380 |
| 2023-06-21 | 1.0530 | 1.0530 |
| 2023-06-20 | 1.0660 | 1.0660 |
| 2023-06-19 | 1.0710 | 1.0710 |
| 2023-06-16 | 1.0740 | 1.0740 |
| 2023-06-15 | 1.0680 | 1.0680 |
| 2023-06-14 | 1.0560 | 1.0560 |
| 2023-06-13 | 1.0530 | 1.0530 |
