基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国投瑞银中证全指自由现金流指数发起式A(024400)
2025-11-24
1.1061
-0.4858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.1061 | 1.1061 |
| 2025-11-21 | 1.1115 | 1.1115 |
| 2025-11-20 | 1.1315 | 1.1315 |
| 2025-11-19 | 1.1378 | 1.1378 |
| 2025-11-18 | 1.1300 | 1.1300 |
| 2025-11-17 | 1.1462 | 1.1462 |
| 2025-11-14 | 1.1574 | 1.1574 |
| 2025-11-13 | 1.1673 | 1.1673 |
| 2025-11-12 | 1.1582 | 1.1582 |
| 2025-11-11 | 1.1505 | 1.1505 |
| 2025-11-10 | 1.1546 | 1.1546 |
| 2025-11-07 | 1.1387 | 1.1387 |
| 2025-11-06 | 1.1325 | 1.1325 |
| 2025-11-05 | 1.1122 | 1.1122 |
| 2025-11-04 | 1.1093 | 1.1093 |
| 2025-11-03 | 1.1210 | 1.1210 |
| 2025-10-31 | 1.1127 | 1.1127 |
| 2025-10-30 | 1.1180 | 1.1180 |
| 2025-10-29 | 1.1170 | 1.1170 |
| 2025-10-28 | 1.1032 | 1.1032 |
| 2025-10-27 | 1.1126 | 1.1126 |
| 2025-10-24 | 1.1014 | 1.1014 |
| 2025-10-23 | 1.1021 | 1.1021 |
| 2025-10-22 | 1.0915 | 1.0915 |
| 2025-10-21 | 1.0891 | 1.0891 |
| 2025-10-20 | 1.0825 | 1.0825 |
| 2025-10-17 | 1.0792 | 1.0792 |
| 2025-10-16 | 1.0910 | 1.0910 |
| 2025-10-15 | 1.0934 | 1.0934 |
| 2025-10-14 | 1.0851 | 1.0851 |
| 2025-10-13 | 1.0826 | 1.0826 |
| 2025-10-10 | 1.0892 | 1.0892 |
| 2025-10-09 | 1.0875 | 1.0875 |
| 2025-09-30 | 1.0665 | 1.0665 |
| 2025-09-29 | 1.0613 | 1.0613 |
| 2025-09-26 | 1.0530 | 1.0530 |
| 2025-09-25 | 1.0515 | 1.0515 |
| 2025-09-24 | 1.0507 | 1.0507 |
| 2025-09-23 | 1.0433 | 1.0433 |
| 2025-09-22 | 1.0474 | 1.0474 |
| 2025-09-19 | 1.0600 | 1.0600 |
| 2025-09-18 | 1.0535 | 1.0535 |
| 2025-09-17 | 1.0719 | 1.0719 |
| 2025-09-16 | 1.0671 | 1.0671 |
| 2025-09-15 | 1.0723 | 1.0723 |
| 2025-09-12 | 1.0734 | 1.0734 |
| 2025-09-11 | 1.0698 | 1.0698 |
| 2025-09-10 | 1.0557 | 1.0557 |
| 2025-09-09 | 1.0610 | 1.0610 |
| 2025-09-08 | 1.0636 | 1.0636 |
| 2025-09-05 | 1.0569 | 1.0569 |
| 2025-09-04 | 1.0404 | 1.0404 |
| 2025-09-03 | 1.0586 | 1.0586 |
| 2025-09-02 | 1.0681 | 1.0681 |
| 2025-09-01 | 1.0689 | 1.0689 |
| 2025-08-29 | 1.0630 | 1.0630 |
| 2025-08-28 | 1.0633 | 1.0633 |
| 2025-08-27 | 1.0578 | 1.0578 |
| 2025-08-26 | 1.0798 | 1.0798 |
| 2025-08-25 | 1.0706 | 1.0706 |
| 2025-08-22 | 1.0457 | 1.0457 |
| 2025-08-21 | 1.0429 | 1.0429 |
| 2025-08-20 | 1.0378 | 1.0378 |
| 2025-08-19 | 1.0273 | 1.0273 |
| 2025-08-18 | 1.0282 | 1.0282 |
| 2025-08-15 | 1.0315 | 1.0315 |
| 2025-08-14 | 1.0191 | 1.0191 |
| 2025-08-13 | 1.0271 | 1.0271 |
| 2025-08-12 | 1.0200 | 1.0200 |
| 2025-08-11 | 1.0163 | 1.0163 |
| 2025-08-08 | 1.0161 | 1.0161 |
| 2025-08-07 | 1.0094 | 1.0094 |
| 2025-08-06 | 1.0081 | 1.0081 |
| 2025-08-05 | 1.0005 | 1.0005 |
| 2025-08-04 | 0.9932 | 0.9932 |
| 2025-08-01 | 0.9894 | 0.9894 |
| 2025-07-29 | 1.0000 | 1.0000 |
