国投瑞银核心企业混合(121003)
2024-09-06
0.6826
-0.9864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.6826 | 2.7289 |
| 2024-09-05 | 0.6894 | 2.7357 |
| 2024-09-04 | 0.6905 | 2.7368 |
| 2024-09-03 | 0.6954 | 2.7417 |
| 2024-09-02 | 0.6928 | 2.7391 |
| 2024-08-30 | 0.6983 | 2.7446 |
| 2024-08-29 | 0.6926 | 2.7389 |
| 2024-08-28 | 0.6912 | 2.7375 |
| 2024-08-27 | 0.6929 | 2.7392 |
| 2024-08-26 | 0.6956 | 2.7419 |
| 2024-08-23 | 0.6964 | 2.7427 |
| 2024-08-22 | 0.6955 | 2.7418 |
| 2024-08-21 | 0.6965 | 2.7428 |
| 2024-08-20 | 0.6974 | 2.7437 |
| 2024-08-19 | 0.7057 | 2.7520 |
| 2024-08-16 | 0.7022 | 2.7485 |
| 2024-08-15 | 0.7016 | 2.7479 |
| 2024-08-14 | 0.6968 | 2.7431 |
| 2024-08-13 | 0.7031 | 2.7494 |
| 2024-08-12 | 0.7016 | 2.7479 |
| 2024-08-09 | 0.7005 | 2.7468 |
| 2024-08-08 | 0.7016 | 2.7479 |
| 2024-08-07 | 0.7043 | 2.7506 |
| 2024-08-06 | 0.7010 | 2.7473 |
| 2024-08-05 | 0.6991 | 2.7454 |
| 2024-08-02 | 0.7132 | 2.7595 |
| 2024-08-01 | 0.7248 | 2.7711 |
| 2024-07-31 | 0.7302 | 2.7765 |
| 2024-07-30 | 0.7129 | 2.7592 |
| 2024-07-29 | 0.7209 | 2.7672 |
| 2024-07-26 | 0.7239 | 2.7702 |
| 2024-07-25 | 0.7153 | 2.7616 |
| 2024-07-24 | 0.7236 | 2.7699 |
| 2024-07-23 | 0.7273 | 2.7736 |
| 2024-07-22 | 0.7458 | 2.7921 |
| 2024-07-19 | 0.7496 | 2.7959 |
| 2024-07-18 | 0.7518 | 2.7981 |
| 2024-07-17 | 0.7471 | 2.7934 |
| 2024-07-16 | 0.7603 | 2.8066 |
| 2024-07-15 | 0.7550 | 2.8013 |
| 2024-07-12 | 0.7545 | 2.8008 |
| 2024-07-11 | 0.7590 | 2.8053 |
| 2024-07-10 | 0.7498 | 2.7961 |
| 2024-07-09 | 0.7573 | 2.8036 |
| 2024-07-08 | 0.7464 | 2.7927 |
| 2024-07-05 | 0.7489 | 2.7952 |
| 2024-07-04 | 0.7481 | 2.7944 |
| 2024-07-03 | 0.7508 | 2.7971 |
| 2024-07-02 | 0.7547 | 2.8010 |
| 2024-07-01 | 0.7620 | 2.8083 |
| 2024-06-30 | 0.7540 | 2.8003 |
| 2024-06-28 | 0.7540 | 2.8003 |
| 2024-06-27 | 0.7462 | 2.7925 |
| 2024-06-26 | 0.7559 | 2.8022 |
| 2024-06-25 | 0.7535 | 2.7998 |
| 2024-06-24 | 0.7582 | 2.8045 |
| 2024-06-21 | 0.7653 | 2.8116 |
| 2024-06-20 | 0.7660 | 2.8123 |
| 2024-06-19 | 0.7683 | 2.8146 |
| 2024-06-18 | 0.7717 | 2.8180 |
| 2024-06-17 | 0.7675 | 2.8138 |
| 2024-06-14 | 0.7701 | 2.8164 |
| 2024-06-13 | 0.7696 | 2.8159 |
| 2024-06-12 | 0.7751 | 2.8214 |
| 2024-06-11 | 0.7724 | 2.8187 |
| 2024-06-07 | 0.7779 | 2.8242 |
| 2024-06-06 | 0.7816 | 2.8279 |
| 2024-06-05 | 0.7776 | 2.8239 |
| 2024-06-04 | 0.7864 | 2.8327 |
| 2024-06-03 | 0.7775 | 2.8238 |
| 2024-05-31 | 0.7771 | 2.8234 |
| 2024-05-30 | 0.7793 | 2.8256 |
| 2024-05-29 | 0.7865 | 2.8328 |
| 2024-05-28 | 0.7792 | 2.8255 |
| 2024-05-27 | 0.7836 | 2.8299 |
| 2024-05-24 | 0.7746 | 2.8209 |
| 2024-05-23 | 0.7784 | 2.8247 |
| 2024-05-22 | 0.7904 | 2.8367 |
| 2024-05-21 | 0.7928 | 2.8391 |
| 2024-05-20 | 0.8014 | 2.8477 |
| 2024-05-17 | 0.7903 | 2.8366 |
| 2024-05-16 | 0.7861 | 2.8324 |
| 2024-05-15 | 0.7887 | 2.8350 |
| 2024-05-14 | 0.7946 | 2.8409 |
| 2024-05-13 | 0.7972 | 2.8435 |
| 2024-05-10 | 0.8016 | 2.8479 |
| 2024-05-09 | 0.8029 | 2.8492 |
| 2024-05-08 | 0.7877 | 2.8340 |
| 2024-05-07 | 0.7935 | 2.8398 |
| 2024-05-06 | 0.7961 | 2.8424 |
| 2024-04-30 | 0.7855 | 2.8318 |
| 2024-04-29 | 0.7869 | 2.8332 |
| 2024-04-26 | 0.7802 | 2.8265 |
| 2024-04-25 | 0.7683 | 2.8146 |
| 2024-04-24 | 0.7672 | 2.8135 |
| 2024-04-23 | 0.7601 | 2.8064 |
| 2024-04-22 | 0.7755 | 2.8218 |
| 2024-04-19 | 0.7900 | 2.8363 |
| 2024-04-18 | 0.7949 | 2.8412 |
| 2024-04-17 | 0.7938 | 2.8401 |
| 2024-04-16 | 0.7787 | 2.8250 |
| 2024-04-15 | 0.8003 | 2.8466 |
| 2024-04-12 | 0.7885 | 2.8348 |
| 2024-04-11 | 0.7854 | 2.8317 |
| 2024-04-10 | 0.7835 | 2.8298 |
| 2024-04-09 | 0.7882 | 2.8345 |
| 2024-04-08 | 0.7863 | 2.8326 |
| 2024-04-03 | 0.7910 | 2.8373 |
| 2024-04-02 | 0.7911 | 2.8374 |
| 2024-04-01 | 0.7943 | 2.8406 |
| 2024-03-29 | 0.7787 | 2.8250 |
| 2024-03-28 | 0.7730 | 2.8193 |
| 2024-03-27 | 0.7618 | 2.8081 |
| 2024-03-26 | 0.7777 | 2.8240 |
| 2024-03-25 | 0.7778 | 2.8241 |
| 2024-03-22 | 0.7867 | 2.8330 |
| 2024-03-21 | 0.7933 | 2.8396 |
| 2024-03-20 | 0.7955 | 2.8418 |
| 2024-03-19 | 0.7952 | 2.8415 |
| 2024-03-18 | 0.8012 | 2.8475 |
