国投瑞银国家安全混合C(017941)
2024-05-17
0.9760
1.6667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.9760 | 0.9760 |
| 2024-05-16 | 0.9600 | 0.9600 |
| 2024-05-15 | 0.9620 | 0.9620 |
| 2024-05-14 | 0.9740 | 0.9740 |
| 2024-05-13 | 0.9810 | 0.9810 |
| 2024-05-10 | 0.9810 | 0.9810 |
| 2024-05-09 | 0.9920 | 0.9920 |
| 2024-05-08 | 0.9590 | 0.9590 |
| 2024-05-07 | 0.9680 | 0.9680 |
| 2024-05-06 | 0.9420 | 0.9420 |
| 2024-04-30 | 0.9320 | 0.9320 |
| 2024-04-29 | 0.9510 | 0.9510 |
| 2024-04-26 | 0.9350 | 0.9350 |
| 2024-04-25 | 0.9230 | 0.9230 |
| 2024-04-24 | 0.9320 | 0.9320 |
| 2024-04-23 | 0.9100 | 0.9100 |
| 2024-04-22 | 0.9340 | 0.9340 |
| 2024-04-19 | 0.9210 | 0.9210 |
| 2024-04-18 | 0.9080 | 0.9080 |
| 2024-04-17 | 0.9000 | 0.9000 |
| 2024-04-16 | 0.8730 | 0.8730 |
| 2024-04-15 | 0.9000 | 0.9000 |
| 2024-04-12 | 0.8740 | 0.8740 |
| 2024-04-11 | 0.8770 | 0.8770 |
| 2024-04-10 | 0.8820 | 0.8820 |
| 2024-04-09 | 0.8930 | 0.8930 |
| 2024-04-08 | 0.8830 | 0.8830 |
| 2024-04-03 | 0.8950 | 0.8950 |
| 2024-04-02 | 0.9050 | 0.9050 |
| 2024-04-01 | 0.9160 | 0.9160 |
| 2024-03-29 | 0.9150 | 0.9150 |
| 2024-03-28 | 0.9050 | 0.9050 |
| 2024-03-27 | 0.8710 | 0.8710 |
| 2024-03-26 | 0.8960 | 0.8960 |
| 2024-03-25 | 0.9030 | 0.9030 |
| 2024-03-22 | 0.9240 | 0.9240 |
| 2024-03-21 | 0.9430 | 0.9430 |
| 2024-03-20 | 0.9410 | 0.9410 |
| 2024-03-19 | 0.9430 | 0.9430 |
| 2024-03-18 | 0.9470 | 0.9470 |
| 2024-03-15 | 0.9210 | 0.9210 |
| 2024-03-14 | 0.9160 | 0.9160 |
| 2024-03-13 | 0.9340 | 0.9340 |
| 2024-03-12 | 0.9280 | 0.9280 |
| 2024-03-11 | 0.9200 | 0.9200 |
| 2024-03-08 | 0.9030 | 0.9030 |
| 2024-03-07 | 0.8920 | 0.8920 |
| 2024-03-06 | 0.9110 | 0.9110 |
| 2024-03-05 | 0.9160 | 0.9160 |
| 2024-03-04 | 0.9110 | 0.9110 |
| 2024-03-01 | 0.9130 | 0.9130 |
| 2024-02-29 | 0.9070 | 0.9070 |
| 2024-02-28 | 0.8730 | 0.8730 |
| 2024-02-27 | 0.8970 | 0.8970 |
| 2024-02-26 | 0.8830 | 0.8830 |
| 2024-02-23 | 0.8740 | 0.8740 |
| 2024-02-22 | 0.8650 | 0.8650 |
| 2024-02-21 | 0.8600 | 0.8600 |
| 2024-02-20 | 0.8550 | 0.8550 |
| 2024-02-19 | 0.8600 | 0.8600 |
| 2024-02-08 | 0.8590 | 0.8590 |
| 2024-02-07 | 0.8460 | 0.8460 |
| 2024-02-06 | 0.8070 | 0.8070 |
| 2024-02-05 | 0.7630 | 0.7630 |
| 2024-02-02 | 0.7780 | 0.7780 |
| 2024-02-01 | 0.8030 | 0.8030 |
| 2024-01-31 | 0.8090 | 0.8090 |
| 2024-01-30 | 0.8410 | 0.8410 |
| 2024-01-29 | 0.8540 | 0.8540 |
| 2024-01-26 | 0.8660 | 0.8660 |
| 2024-01-25 | 0.8750 | 0.8750 |
| 2024-01-24 | 0.8330 | 0.8330 |
| 2024-01-23 | 0.8210 | 0.8210 |
| 2024-01-22 | 0.8120 | 0.8120 |
| 2024-01-19 | 0.8460 | 0.8460 |
| 2024-01-18 | 0.8570 | 0.8570 |
| 2024-01-17 | 0.8550 | 0.8550 |
| 2024-01-16 | 0.8790 | 0.8790 |
| 2024-01-15 | 0.8840 | 0.8840 |
| 2024-01-12 | 0.9110 | 0.9110 |
| 2024-01-11 | 0.9130 | 0.9130 |
| 2024-01-10 | 0.8960 | 0.8960 |
| 2024-01-09 | 0.9040 | 0.9040 |
| 2024-01-08 | 0.9090 | 0.9090 |
| 2024-01-05 | 0.9350 | 0.9350 |
| 2024-01-04 | 0.9660 | 0.9660 |
| 2024-01-03 | 0.9770 | 0.9770 |
| 2024-01-02 | 0.9870 | 0.9870 |
| 2023-12-31 | 0.9810 | 0.9810 |
| 2023-12-29 | 0.9810 | 0.9810 |
| 2023-12-28 | 0.9690 | 0.9690 |
| 2023-12-27 | 0.9550 | 0.9550 |
| 2023-12-26 | 0.9600 | 0.9600 |
| 2023-12-25 | 0.9710 | 0.9710 |
| 2023-12-22 | 0.9490 | 0.9490 |
| 2023-12-21 | 0.9210 | 0.9210 |
| 2023-12-20 | 0.9170 | 0.9170 |
| 2023-12-19 | 0.9390 | 0.9390 |
| 2023-12-18 | 0.9410 | 0.9410 |
| 2023-12-15 | 0.9580 | 0.9580 |
| 2023-12-14 | 0.9660 | 0.9660 |
| 2023-12-13 | 0.9720 | 0.9720 |
| 2023-12-12 | 0.9750 | 0.9750 |
| 2023-12-11 | 0.9680 | 0.9680 |
| 2023-12-08 | 0.9520 | 0.9520 |
| 2023-12-07 | 0.9680 | 0.9680 |
| 2023-12-06 | 0.9740 | 0.9740 |
| 2023-12-05 | 0.9710 | 0.9710 |
| 2023-12-04 | 0.9890 | 0.9890 |
| 2023-12-01 | 0.9800 | 0.9800 |
| 2023-11-30 | 0.9780 | 0.9780 |
| 2023-11-29 | 0.9810 | 0.9810 |
| 2023-11-28 | 0.9860 | 0.9860 |
| 2023-11-27 | 0.9880 | 0.9880 |
| 2023-11-24 | 0.9830 | 0.9830 |
| 2023-11-23 | 1.0000 | 1.0000 |
| 2023-11-22 | 0.9960 | 0.9960 |
| 2023-11-21 | 1.0040 | 1.0040 |
