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C(024401)
2025-11-18
1.1291
-1.4145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.1291 | 1.1291 |
| 2025-11-17 | 1.1453 | 1.1453 |
| 2025-11-14 | 1.1565 | 1.1565 |
| 2025-11-13 | 1.1664 | 1.1664 |
| 2025-11-12 | 1.1573 | 1.1573 |
| 2025-11-11 | 1.1496 | 1.1496 |
| 2025-11-10 | 1.1537 | 1.1537 |
| 2025-11-07 | 1.1379 | 1.1379 |
| 2025-11-06 | 1.1317 | 1.1317 |
| 2025-11-05 | 1.1114 | 1.1114 |
| 2025-11-04 | 1.1085 | 1.1085 |
| 2025-11-03 | 1.1202 | 1.1202 |
| 2025-10-31 | 1.1119 | 1.1119 |
| 2025-10-30 | 1.1172 | 1.1172 |
| 2025-10-29 | 1.1162 | 1.1162 |
| 2025-10-28 | 1.1025 | 1.1025 |
| 2025-10-27 | 1.1119 | 1.1119 |
| 2025-10-24 | 1.1007 | 1.1007 |
| 2025-10-23 | 1.1014 | 1.1014 |
| 2025-10-22 | 1.0908 | 1.0908 |
| 2025-10-21 | 1.0884 | 1.0884 |
| 2025-10-20 | 1.0818 | 1.0818 |
| 2025-10-17 | 1.0785 | 1.0785 |
| 2025-10-16 | 1.0904 | 1.0904 |
| 2025-10-15 | 1.0927 | 1.0927 |
| 2025-10-14 | 1.0844 | 1.0844 |
| 2025-10-13 | 1.0820 | 1.0820 |
| 2025-10-10 | 1.0886 | 1.0886 |
| 2025-10-09 | 1.0869 | 1.0869 |
| 2025-09-30 | 1.0660 | 1.0660 |
| 2025-09-29 | 1.0608 | 1.0608 |
| 2025-09-26 | 1.0525 | 1.0525 |
| 2025-09-25 | 1.0511 | 1.0511 |
| 2025-09-24 | 1.0502 | 1.0502 |
| 2025-09-23 | 1.0429 | 1.0429 |
| 2025-09-22 | 1.0469 | 1.0469 |
| 2025-09-19 | 1.0596 | 1.0596 |
| 2025-09-18 | 1.0531 | 1.0531 |
| 2025-09-17 | 1.0715 | 1.0715 |
| 2025-09-16 | 1.0667 | 1.0667 |
| 2025-09-15 | 1.0719 | 1.0719 |
| 2025-09-12 | 1.0731 | 1.0731 |
| 2025-09-11 | 1.0695 | 1.0695 |
| 2025-09-10 | 1.0553 | 1.0553 |
| 2025-09-09 | 1.0606 | 1.0606 |
| 2025-09-08 | 1.0633 | 1.0633 |
| 2025-09-05 | 1.0566 | 1.0566 |
| 2025-09-04 | 1.0401 | 1.0401 |
| 2025-09-03 | 1.0583 | 1.0583 |
| 2025-09-02 | 1.0678 | 1.0678 |
| 2025-09-01 | 1.0687 | 1.0687 |
| 2025-08-29 | 1.0628 | 1.0628 |
| 2025-08-28 | 1.0631 | 1.0631 |
| 2025-08-27 | 1.0576 | 1.0576 |
| 2025-08-26 | 1.0796 | 1.0796 |
| 2025-08-25 | 1.0704 | 1.0704 |
| 2025-08-22 | 1.0455 | 1.0455 |
| 2025-08-21 | 1.0427 | 1.0427 |
| 2025-08-20 | 1.0376 | 1.0376 |
| 2025-08-19 | 1.0271 | 1.0271 |
| 2025-08-18 | 1.0280 | 1.0280 |
| 2025-08-15 | 1.0313 | 1.0313 |
| 2025-08-14 | 1.0190 | 1.0190 |
| 2025-08-13 | 1.0270 | 1.0270 |
| 2025-08-12 | 1.0199 | 1.0199 |
| 2025-08-11 | 1.0162 | 1.0162 |
| 2025-08-08 | 1.0160 | 1.0160 |
| 2025-08-07 | 1.0094 | 1.0094 |
| 2025-08-06 | 1.0081 | 1.0081 |
| 2025-08-05 | 1.0005 | 1.0005 |
| 2025-08-04 | 0.9931 | 0.9931 |
| 2025-08-01 | 0.9893 | 0.9893 |
| 2025-07-29 | 1.0000 | 1.0000 |
