国投瑞银成长优选混合(121008)
2021-01-15
0.9943
0.1607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-01-14 | 1.1824 | 4.1049 |
| 2021-01-13 | 1.1972 | 4.1374 |
| 2021-01-12 | 1.2137 | 4.1736 |
| 2021-01-11 | 1.1898 | 4.1212 |
| 2021-01-08 | 1.2059 | 4.1565 |
| 2021-01-07 | 1.2118 | 4.1694 |
| 2021-01-06 | 1.1881 | 4.1174 |
| 2021-01-05 | 1.1811 | 4.1021 |
| 2021-01-04 | 1.1600 | 4.0558 |
| 2020-12-31 | 1.1292 | 3.9883 |
| 2020-12-30 | 1.1091 | 3.9442 |
| 2020-12-29 | 1.0849 | 3.8912 |
| 2020-12-28 | 1.0997 | 3.9236 |
| 2020-12-25 | 1.0981 | 3.9201 |
| 2020-12-24 | 1.0822 | 3.8853 |
| 2020-12-23 | 1.0875 | 3.8969 |
| 2020-12-22 | 1.0754 | 3.8704 |
| 2020-12-21 | 1.0981 | 3.9201 |
| 2020-12-18 | 1.0752 | 3.8699 |
| 2020-12-17 | 1.0791 | 3.8785 |
| 2020-12-16 | 1.0710 | 3.8607 |
| 2020-12-15 | 1.0664 | 3.8506 |
| 2020-12-14 | 1.0586 | 3.8335 |
| 2020-12-11 | 1.0448 | 3.8033 |
| 2020-12-10 | 1.0563 | 3.8285 |
| 2020-12-09 | 1.0579 | 3.8320 |
| 2020-12-08 | 1.0664 | 3.8506 |
| 2020-12-07 | 1.0579 | 3.8320 |
| 2020-12-04 | 1.0572 | 3.8305 |
| 2020-12-03 | 1.0471 | 3.8083 |
| 2020-12-02 | 1.0446 | 3.8028 |
| 2020-12-01 | 1.0472 | 3.8085 |
| 2020-11-30 | 1.0262 | 3.7625 |
| 2020-11-27 | 1.0337 | 3.7789 |
| 2020-11-26 | 1.0266 | 3.7634 |
| 2020-11-25 | 1.0348 | 3.7813 |
| 2020-11-24 | 1.0509 | 3.8166 |
| 2020-11-23 | 1.0573 | 3.8307 |
| 2020-11-20 | 1.0449 | 3.8035 |
| 2020-11-19 | 1.0382 | 3.7888 |
| 2020-11-18 | 1.0270 | 3.7642 |
| 2020-11-17 | 1.0393 | 3.7912 |
| 2020-11-16 | 1.0508 | 3.8164 |
| 2020-11-13 | 1.0416 | 3.7963 |
| 2020-11-12 | 1.0458 | 3.8055 |
| 2020-11-11 | 1.0404 | 3.7936 |
| 2020-11-10 | 1.0475 | 3.8092 |
| 2020-11-09 | 1.0532 | 3.8217 |
| 2020-11-06 | 1.0355 | 3.7829 |
| 2020-11-05 | 1.0388 | 3.7901 |
| 2020-11-04 | 1.0161 | 3.7403 |
| 2020-11-03 | 1.0068 | 3.7200 |
| 2020-11-02 | 1.0024 | 3.7103 |
| 2020-10-30 | 0.9775 | 3.6557 |
| 2020-10-29 | 0.9913 | 3.6860 |
| 2020-10-28 | 0.9867 | 3.6759 |
| 2020-10-27 | 0.9772 | 3.6551 |
| 2020-10-26 | 0.9633 | 3.6246 |
| 2020-10-23 | 0.9651 | 3.6285 |
| 2020-10-22 | 0.9863 | 3.6750 |
| 2020-10-21 | 0.9916 | 3.6866 |
| 2020-10-20 | 1.0034 | 3.7125 |
| 2020-10-19 | 0.9861 | 3.6746 |
| 2020-10-16 | 0.9963 | 3.6969 |
| 2020-10-15 | 1.0043 | 3.7145 |
| 2020-10-14 | 1.0041 | 3.7140 |
| 2020-10-13 | 1.0129 | 3.7333 |
| 2020-10-12 | 1.0073 | 3.7211 |
| 2020-10-09 | 0.9818 | 3.6652 |
| 2020-09-30 | 0.9528 | 3.6016 |
| 2020-09-29 | 0.9519 | 3.5996 |
| 2020-09-28 | 0.9428 | 3.5797 |
| 2020-09-25 | 0.9373 | 3.5676 |
| 2020-09-24 | 0.9350 | 3.5626 |
| 2020-09-23 | 0.9566 | 3.6099 |
| 2020-09-22 | 0.9585 | 3.6141 |
| 2020-09-21 | 0.9706 | 3.6406 |
| 2020-09-18 | 0.9757 | 3.6518 |
| 2020-09-17 | 0.9622 | 3.6222 |
| 2020-09-16 | 0.9592 | 3.6156 |
| 2020-09-15 | 0.9653 | 3.6290 |
| 2020-09-14 | 0.9560 | 3.6086 |
| 2020-09-11 | 0.9468 | 3.5884 |
| 2020-09-10 | 0.9341 | 3.5606 |
| 2020-09-09 | 0.9323 | 3.5566 |
| 2020-09-08 | 0.9615 | 3.6206 |
| 2020-09-07 | 0.9665 | 3.6316 |
| 2020-09-04 | 1.0006 | 3.7064 |
| 2020-09-03 | 1.0149 | 3.7377 |
| 2020-09-02 | 1.0216 | 3.7524 |
| 2020-09-01 | 1.0217 | 3.7526 |
| 2020-08-31 | 1.0080 | 3.7226 |
| 2020-08-28 | 1.0185 | 3.7456 |
| 2020-08-27 | 0.9931 | 3.6899 |
| 2020-08-26 | 0.9793 | 3.6597 |
| 2020-08-25 | 1.0025 | 3.7105 |
| 2020-08-24 | 1.0054 | 3.7169 |
| 2020-08-21 | 0.9887 | 3.6803 |
| 2020-08-20 | 0.9719 | 3.6434 |
| 2020-08-19 | 0.9876 | 3.6779 |
| 2020-08-18 | 1.0101 | 3.7272 |
| 2020-08-17 | 0.9915 | 3.6864 |
| 2020-08-14 | 0.9784 | 3.6577 |
| 2020-08-13 | 0.9576 | 3.6121 |
| 2020-08-12 | 0.9512 | 3.5981 |
| 2020-08-11 | 0.9608 | 3.6191 |
| 2020-08-10 | 0.9673 | 3.6334 |
| 2020-08-07 | 0.9713 | 3.6421 |
| 2020-08-06 | 0.9823 | 3.6662 |
| 2020-08-05 | 0.9876 | 3.6779 |
| 2020-08-04 | 0.9775 | 3.6557 |
| 2020-08-03 | 0.9848 | 3.6717 |
| 2020-07-31 | 0.9682 | 3.6353 |
| 2020-07-30 | 0.9497 | 3.5948 |
| 2020-07-29 | 0.9593 | 3.6158 |
| 2020-07-28 | 0.9360 | 3.5647 |
| 2020-07-27 | 0.9115 | 3.5110 |
| 2020-07-24 | 0.9115 | 3.5110 |
| 2020-07-23 | 0.9667 | 3.6320 |
| 2020-07-22 | 0.9578 | 3.6125 |
