国投瑞银核心企业混合(121003)
2025-01-27
0.7721
-1.0762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7721 | 2.8184 |
| 2025-01-24 | 0.7805 | 2.8268 |
| 2025-01-23 | 0.7698 | 2.8161 |
| 2025-01-22 | 0.7769 | 2.8232 |
| 2025-01-21 | 0.7809 | 2.8272 |
| 2025-01-20 | 0.7744 | 2.8207 |
| 2025-01-17 | 0.7683 | 2.8146 |
| 2025-01-16 | 0.7634 | 2.8097 |
| 2025-01-15 | 0.7631 | 2.8094 |
| 2025-01-14 | 0.7708 | 2.8171 |
| 2025-01-13 | 0.7514 | 2.7977 |
| 2025-01-10 | 0.7540 | 2.8003 |
| 2025-01-09 | 0.7636 | 2.8099 |
| 2025-01-08 | 0.7619 | 2.8082 |
| 2025-01-07 | 0.7635 | 2.8098 |
| 2025-01-06 | 0.7512 | 2.7975 |
| 2025-01-03 | 0.7516 | 2.7979 |
| 2025-01-02 | 0.7599 | 2.8062 |
| 2024-12-31 | 0.7759 | 2.8222 |
| 2024-12-30 | 0.7881 | 2.8344 |
| 2024-12-27 | 0.7859 | 2.8322 |
| 2024-12-26 | 0.7901 | 2.8364 |
| 2024-12-25 | 0.7841 | 2.8304 |
| 2024-12-24 | 0.7855 | 2.8318 |
| 2024-12-23 | 0.7768 | 2.8231 |
| 2024-12-20 | 0.7807 | 2.8270 |
| 2024-12-19 | 0.7826 | 2.8289 |
| 2024-12-18 | 0.7798 | 2.8261 |
| 2024-12-17 | 0.7773 | 2.8236 |
| 2024-12-16 | 0.7755 | 2.8218 |
| 2024-12-13 | 0.7825 | 2.8288 |
| 2024-12-12 | 0.7973 | 2.8436 |
| 2024-12-11 | 0.7900 | 2.8363 |
| 2024-12-10 | 0.7859 | 2.8322 |
| 2024-12-09 | 0.7802 | 2.8265 |
| 2024-12-06 | 0.7833 | 2.8296 |
| 2024-12-05 | 0.7750 | 2.8213 |
| 2024-12-04 | 0.7768 | 2.8231 |
| 2024-12-03 | 0.7827 | 2.8290 |
| 2024-12-02 | 0.7827 | 2.8290 |
| 2024-11-29 | 0.7750 | 2.8213 |
| 2024-11-28 | 0.7675 | 2.8138 |
| 2024-11-27 | 0.7763 | 2.8226 |
| 2024-11-26 | 0.7648 | 2.8111 |
| 2024-11-25 | 0.7680 | 2.8143 |
| 2024-11-22 | 0.7713 | 2.8176 |
| 2024-11-21 | 0.7913 | 2.8376 |
| 2024-11-20 | 0.7905 | 2.8368 |
| 2024-11-19 | 0.7897 | 2.8360 |
| 2024-11-18 | 0.7803 | 2.8266 |
| 2024-11-15 | 0.7894 | 2.8357 |
| 2024-11-14 | 0.8026 | 2.8489 |
| 2024-11-13 | 0.8185 | 2.8648 |
| 2024-11-12 | 0.8117 | 2.8580 |
| 2024-11-11 | 0.8202 | 2.8665 |
| 2024-11-08 | 0.8149 | 2.8612 |
| 2024-11-07 | 0.8187 | 2.8650 |
| 2024-11-06 | 0.8071 | 2.8534 |
| 2024-11-05 | 0.8147 | 2.8610 |
| 2024-11-04 | 0.7981 | 2.8444 |
| 2024-11-01 | 0.7866 | 2.8329 |
| 2024-10-31 | 0.7889 | 2.8352 |
| 2024-10-30 | 0.7932 | 2.8395 |
| 2024-10-29 | 0.7961 | 2.8424 |
| 2024-10-28 | 0.8061 | 2.8524 |
| 2024-10-25 | 0.8041 | 2.8504 |
| 2024-10-24 | 0.7996 | 2.8459 |
| 2024-10-23 | 0.8050 | 2.8513 |
| 2024-10-22 | 0.8057 | 2.8520 |
| 2024-10-21 | 0.8028 | 2.8491 |
| 2024-10-18 | 0.7967 | 2.8430 |
| 2024-10-17 | 0.7737 | 2.8200 |
| 2024-10-16 | 0.7802 | 2.8265 |
| 2024-10-15 | 0.7868 | 2.8331 |
| 2024-10-14 | 0.8072 | 2.8535 |
| 2024-10-11 | 0.7917 | 2.8380 |
| 2024-10-10 | 0.8108 | 2.8571 |
| 2024-10-09 | 0.7982 | 2.8445 |
| 2024-10-08 | 0.8533 | 2.8996 |
| 2024-09-30 | 0.8180 | 2.8643 |
| 2024-09-27 | 0.7586 | 2.8049 |
| 2024-09-26 | 0.7353 | 2.7816 |
| 2024-09-25 | 0.7137 | 2.7600 |
| 2024-09-24 | 0.7111 | 2.7574 |
| 2024-09-23 | 0.6898 | 2.7361 |
| 2024-09-20 | 0.6877 | 2.7340 |
| 2024-09-19 | 0.6856 | 2.7319 |
| 2024-09-18 | 0.6823 | 2.7286 |
| 2024-09-13 | 0.6762 | 2.7225 |
| 2024-09-12 | 0.6772 | 2.7235 |
| 2024-09-11 | 0.6786 | 2.7249 |
| 2024-09-10 | 0.6771 | 2.7234 |
| 2024-09-09 | 0.6755 | 2.7218 |
| 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 |
