国投瑞银核心企业混合(121003)
2024-04-24
0.7672
0.9341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-15 | 0.7901 | 2.8364 |
| 2024-03-14 | 0.7834 | 2.8297 |
| 2024-03-13 | 0.7873 | 2.8336 |
| 2024-03-12 | 0.7867 | 2.8330 |
| 2024-03-11 | 0.7911 | 2.8374 |
| 2024-03-08 | 0.7849 | 2.8312 |
| 2024-03-07 | 0.7759 | 2.8222 |
| 2024-03-06 | 0.7827 | 2.8290 |
| 2024-03-05 | 0.7836 | 2.8299 |
| 2024-03-04 | 0.7873 | 2.8336 |
| 2024-03-01 | 0.7812 | 2.8275 |
| 2024-02-29 | 0.7726 | 2.8189 |
| 2024-02-28 | 0.7466 | 2.7929 |
| 2024-02-27 | 0.7678 | 2.8141 |
| 2024-02-26 | 0.7515 | 2.7978 |
| 2024-02-23 | 0.7522 | 2.7985 |
| 2024-02-22 | 0.7499 | 2.7962 |
| 2024-02-21 | 0.7372 | 2.7835 |
| 2024-02-20 | 0.7337 | 2.7800 |
| 2024-02-19 | 0.7323 | 2.7786 |
| 2024-02-08 | 0.7247 | 2.7710 |
| 2024-02-07 | 0.7213 | 2.7676 |
| 2024-02-06 | 0.7041 | 2.7504 |
| 2024-02-05 | 0.6752 | 2.7215 |
| 2024-02-02 | 0.6792 | 2.7255 |
| 2024-02-01 | 0.6895 | 2.7358 |
| 2024-01-31 | 0.6890 | 2.7353 |
| 2024-01-30 | 0.6985 | 2.7448 |
| 2024-01-29 | 0.7113 | 2.7576 |
| 2024-01-26 | 0.7217 | 2.7680 |
| 2024-01-25 | 0.7263 | 2.7726 |
| 2024-01-24 | 0.7123 | 2.7586 |
| 2024-01-23 | 0.7069 | 2.7532 |
| 2024-01-22 | 0.6981 | 2.7444 |
| 2024-01-19 | 0.7195 | 2.7658 |
| 2024-01-18 | 0.7235 | 2.7698 |
| 2024-01-17 | 0.7169 | 2.7632 |
| 2024-01-16 | 0.7324 | 2.7787 |
| 2024-01-15 | 0.7311 | 2.7774 |
| 2024-01-12 | 0.7323 | 2.7786 |
| 2024-01-11 | 0.7350 | 2.7813 |
| 2024-01-10 | 0.7282 | 2.7745 |
| 2024-01-09 | 0.7311 | 2.7774 |
| 2024-01-08 | 0.7293 | 2.7756 |
| 2024-01-05 | 0.7404 | 2.7867 |
| 2024-01-04 | 0.7472 | 2.7935 |
| 2024-01-03 | 0.7517 | 2.7980 |
| 2024-01-02 | 0.7553 | 2.8016 |
| 2023-12-31 | 0.7600 | 2.8063 |
| 2023-12-29 | 0.7600 | 2.8063 |
| 2023-12-28 | 0.7551 | 2.8014 |
| 2023-12-27 | 0.7455 | 2.7918 |
| 2023-12-26 | 0.7414 | 2.7877 |
| 2023-12-25 | 0.7493 | 2.7956 |
| 2023-12-22 | 0.7471 | 2.7934 |
| 2023-12-21 | 0.7519 | 2.7982 |
| 2023-12-20 | 0.7479 | 2.7942 |
| 2023-12-19 | 0.7570 | 2.8033 |
| 2023-12-18 | 0.7564 | 2.8027 |
| 2023-12-15 | 0.7602 | 2.8065 |
| 2023-12-14 | 0.7635 | 2.8098 |
| 2023-12-13 | 0.7678 | 2.8141 |
| 2023-12-12 | 0.7764 | 2.8227 |
| 2023-12-11 | 0.7757 | 2.8220 |
| 2023-12-08 | 0.7667 | 2.8130 |
| 2023-12-07 | 0.7636 | 2.8099 |
| 2023-12-06 | 0.7645 | 2.8108 |
| 2023-12-05 | 0.7620 | 2.8083 |
| 2023-12-04 | 0.7756 | 2.8219 |
| 2023-12-01 | 0.7771 | 2.8234 |
| 2023-11-30 | 0.7766 | 2.8229 |
| 2023-11-29 | 0.7767 | 2.8230 |
| 2023-11-28 | 0.7804 | 2.8267 |
| 2023-11-27 | 0.7774 | 2.8237 |
| 2023-11-24 | 0.7772 | 2.8235 |
| 2023-11-23 | 0.7833 | 2.8296 |
| 2023-11-22 | 0.7760 | 2.8223 |
| 2023-11-21 | 0.7851 | 2.8314 |
| 2023-11-20 | 0.7873 | 2.8336 |
| 2023-11-17 | 0.7863 | 2.8326 |
| 2023-11-16 | 0.7844 | 2.8307 |
| 2023-11-15 | 0.7914 | 2.8377 |
| 2023-11-14 | 0.7878 | 2.8341 |
| 2023-11-13 | 0.7862 | 2.8325 |
| 2023-11-10 | 0.7882 | 2.8345 |
| 2023-11-09 | 0.7929 | 2.8392 |
| 2023-11-08 | 0.7940 | 2.8403 |
| 2023-11-07 | 0.7941 | 2.8404 |
| 2023-11-06 | 0.7950 | 2.8413 |
| 2023-11-03 | 0.7855 | 2.8318 |
| 2023-11-02 | 0.7787 | 2.8250 |
| 2023-11-01 | 0.7830 | 2.8293 |
| 2023-10-31 | 0.7833 | 2.8296 |
| 2023-10-30 | 0.7868 | 2.8331 |
