国投瑞银创新动力混合(121005)
2024-07-26
0.4169
0.8222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4169 | 3.3359 |
| 2024-07-25 | 0.4135 | 3.3303 |
| 2024-07-24 | 0.4162 | 3.3348 |
| 2024-07-23 | 0.4175 | 3.3369 |
| 2024-07-22 | 0.4256 | 3.3504 |
| 2024-07-19 | 0.4255 | 3.3502 |
| 2024-07-18 | 0.4242 | 3.3480 |
| 2024-07-17 | 0.4226 | 3.3454 |
| 2024-07-16 | 0.4251 | 3.3495 |
| 2024-07-15 | 0.4210 | 3.3427 |
| 2024-07-12 | 0.4217 | 3.3439 |
| 2024-07-11 | 0.4241 | 3.3479 |
| 2024-07-10 | 0.4201 | 3.3412 |
| 2024-07-09 | 0.4215 | 3.3436 |
| 2024-07-08 | 0.4197 | 3.3406 |
| 2024-07-05 | 0.4209 | 3.3426 |
| 2024-07-04 | 0.4183 | 3.3383 |
| 2024-07-03 | 0.4194 | 3.3401 |
| 2024-07-02 | 0.4224 | 3.3451 |
| 2024-07-01 | 0.4276 | 3.3537 |
| 2024-06-30 | 0.4260 | 3.3510 |
| 2024-06-28 | 0.4260 | 3.3510 |
| 2024-06-27 | 0.4221 | 3.3446 |
| 2024-06-26 | 0.4258 | 3.3507 |
| 2024-06-25 | 0.4233 | 3.3466 |
| 2024-06-24 | 0.4264 | 3.3517 |
| 2024-06-21 | 0.4311 | 3.3595 |
| 2024-06-20 | 0.4299 | 3.3575 |
| 2024-06-19 | 0.4343 | 3.3648 |
| 2024-06-18 | 0.4364 | 3.3683 |
| 2024-06-17 | 0.4352 | 3.3663 |
| 2024-06-14 | 0.4337 | 3.3638 |
| 2024-06-13 | 0.4345 | 3.3652 |
| 2024-06-12 | 0.4376 | 3.3703 |
| 2024-06-11 | 0.4390 | 3.3726 |
| 2024-06-07 | 0.4391 | 3.3728 |
| 2024-06-06 | 0.4408 | 3.3756 |
| 2024-06-05 | 0.4410 | 3.3759 |
| 2024-06-04 | 0.4446 | 3.3819 |
| 2024-06-03 | 0.4407 | 3.3754 |
| 2024-05-31 | 0.4381 | 3.3711 |
| 2024-05-30 | 0.4395 | 3.3735 |
| 2024-05-29 | 0.4415 | 3.3768 |
| 2024-05-28 | 0.4408 | 3.3756 |
| 2024-05-27 | 0.4447 | 3.3821 |
| 2024-05-24 | 0.4399 | 3.3741 |
| 2024-05-23 | 0.4425 | 3.3784 |
| 2024-05-22 | 0.4476 | 3.3869 |
| 2024-05-21 | 0.4496 | 3.3902 |
| 2024-05-20 | 0.4510 | 3.3926 |
| 2024-05-17 | 0.4478 | 3.3872 |
| 2024-05-16 | 0.4456 | 3.3836 |
| 2024-05-15 | 0.4458 | 3.3839 |
| 2024-05-14 | 0.4498 | 3.3906 |
| 2024-05-13 | 0.4509 | 3.3924 |
| 2024-05-10 | 0.4515 | 3.3934 |
| 2024-05-09 | 0.4524 | 3.3949 |
| 2024-05-08 | 0.4475 | 3.3867 |
| 2024-05-07 | 0.4491 | 3.3894 |
| 2024-05-06 | 0.4508 | 3.3922 |
| 2024-04-30 | 0.4425 | 3.3784 |
| 2024-04-29 | 0.4434 | 3.3799 |
| 2024-04-26 | 0.4393 | 3.3731 |
| 2024-04-25 | 0.4351 | 3.3661 |
| 2024-04-24 | 0.4335 | 3.3635 |
| 2024-04-23 | 0.4303 | 3.3582 |
| 2024-04-22 | 0.4332 | 3.3630 |
| 2024-04-19 | 0.4360 | 3.3676 |
| 2024-04-18 | 0.4384 | 3.3716 |
| 2024-04-17 | 0.4382 | 3.3713 |
| 2024-04-16 | 0.4319 | 3.3608 |
| 2024-04-15 | 0.4395 | 3.3735 |
| 2024-04-12 | 0.4339 | 3.3642 |
| 2024-04-11 | 0.4359 | 3.3675 |
| 2024-04-10 | 0.4354 | 3.3666 |
| 2024-04-09 | 0.4371 | 3.3695 |
| 2024-04-08 | 0.4363 | 3.3681 |
| 2024-04-03 | 0.4385 | 3.3718 |
| 2024-04-02 | 0.4374 | 3.3700 |
| 2024-04-01 | 0.4404 | 3.3750 |
| 2024-03-29 | 0.4317 | 3.3605 |
| 2024-03-28 | 0.4276 | 3.3537 |
| 2024-03-27 | 0.4240 | 3.3477 |
| 2024-03-26 | 0.4305 | 3.3585 |
| 2024-03-25 | 0.4294 | 3.3567 |
| 2024-03-22 | 0.4323 | 3.3615 |
| 2024-03-21 | 0.4361 | 3.3678 |
| 2024-03-20 | 0.4354 | 3.3666 |
| 2024-03-19 | 0.4346 | 3.3653 |
| 2024-03-18 | 0.4378 | 3.3706 |
| 2024-03-15 | 0.4345 | 3.3652 |
| 2024-03-14 | 0.4322 | 3.3613 |
| 2024-03-13 | 0.4318 | 3.3607 |
| 2024-03-12 | 0.4304 | 3.3583 |
| 2024-03-11 | 0.4344 | 3.3650 |
| 2024-03-08 | 0.4330 | 3.3627 |
| 2024-03-07 | 0.4299 | 3.3575 |
| 2024-03-06 | 0.4316 | 3.3603 |
| 2024-03-05 | 0.4319 | 3.3608 |
| 2024-03-04 | 0.4322 | 3.3613 |
| 2024-03-01 | 0.4306 | 3.3587 |
| 2024-02-29 | 0.4280 | 3.3544 |
| 2024-02-28 | 0.4200 | 3.3411 |
| 2024-02-27 | 0.4268 | 3.3524 |
| 2024-02-26 | 0.4226 | 3.3454 |
| 2024-02-23 | 0.4241 | 3.3479 |
| 2024-02-22 | 0.4236 | 3.3471 |
| 2024-02-21 | 0.4191 | 3.3396 |
| 2024-02-20 | 0.4214 | 3.3434 |
| 2024-02-19 | 0.4180 | 3.3378 |
| 2024-02-08 | 0.4137 | 3.3306 |
| 2024-02-07 | 0.4118 | 3.3275 |
| 2024-02-06 | 0.4046 | 3.3155 |
| 2024-02-05 | 0.3930 | 3.2962 |
| 2024-02-02 | 0.3956 | 3.3006 |
| 2024-02-01 | 0.3983 | 3.3050 |
| 2024-01-31 | 0.3971 | 3.3030 |
| 2024-01-30 | 0.4015 | 3.3104 |
