国投瑞银瑞源混合A(121010)
2024-04-19
3.0982
0.2621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 3.0982 | 3.3560 |
| 2024-04-18 | 3.0901 | 3.3479 |
| 2024-04-17 | 3.0741 | 3.3318 |
| 2024-04-16 | 3.0451 | 3.3027 |
| 2024-04-15 | 3.0659 | 3.3236 |
| 2024-04-12 | 3.0375 | 3.2950 |
| 2024-04-11 | 3.0425 | 3.3001 |
| 2024-04-10 | 3.0372 | 3.2947 |
| 2024-04-09 | 3.0480 | 3.3056 |
| 2024-04-08 | 3.0337 | 3.2912 |
| 2024-04-03 | 3.0636 | 3.3212 |
| 2024-04-02 | 3.0409 | 3.2984 |
| 2024-04-01 | 3.0387 | 3.2962 |
| 2024-03-29 | 3.0037 | 3.2611 |
| 2024-03-28 | 2.9712 | 3.2285 |
| 2024-03-27 | 2.9627 | 3.2199 |
| 2024-03-26 | 2.9840 | 3.2413 |
| 2024-03-25 | 2.9821 | 3.2394 |
| 2024-03-22 | 2.9822 | 3.2395 |
| 2024-03-21 | 3.0020 | 3.2594 |
| 2024-03-20 | 3.0078 | 3.2652 |
| 2024-03-19 | 3.0092 | 3.2666 |
| 2024-03-18 | 3.0172 | 3.2746 |
| 2024-03-15 | 3.0173 | 3.2747 |
| 2024-03-14 | 3.0013 | 3.2587 |
| 2024-03-13 | 3.0025 | 3.2599 |
| 2024-03-12 | 3.0140 | 3.2714 |
| 2024-03-11 | 3.0194 | 3.2769 |
| 2024-03-08 | 3.0080 | 3.2654 |
| 2024-03-07 | 3.0034 | 3.2608 |
| 2024-03-06 | 3.0092 | 3.2666 |
| 2024-03-05 | 3.0163 | 3.2737 |
| 2024-03-04 | 3.0270 | 3.2845 |
| 2024-03-01 | 3.0198 | 3.2773 |
| 2024-02-29 | 3.0242 | 3.2817 |
| 2024-02-28 | 2.9842 | 3.2415 |
| 2024-02-27 | 3.0183 | 3.2758 |
| 2024-02-26 | 2.9963 | 3.2537 |
| 2024-02-23 | 3.0095 | 3.2669 |
| 2024-02-22 | 3.0132 | 3.2706 |
| 2024-02-21 | 2.9917 | 3.2490 |
| 2024-02-20 | 2.9776 | 3.2349 |
| 2024-02-19 | 2.9710 | 3.2283 |
| 2024-02-08 | 2.9607 | 3.2179 |
| 2024-02-07 | 2.9533 | 3.2105 |
| 2024-02-06 | 2.8683 | 3.1251 |
| 2024-02-05 | 2.7786 | 3.0350 |
| 2024-02-02 | 2.7937 | 3.0502 |
| 2024-02-01 | 2.8134 | 3.0700 |
| 2024-01-31 | 2.8213 | 3.0779 |
| 2024-01-30 | 2.8553 | 3.1121 |
| 2024-01-29 | 2.8941 | 3.1510 |
| 2024-01-26 | 2.8929 | 3.1498 |
| 2024-01-25 | 2.8931 | 3.1500 |
| 2024-01-24 | 2.8460 | 3.1027 |
| 2024-01-23 | 2.8272 | 3.0838 |
| 2024-01-22 | 2.8087 | 3.0653 |
| 2024-01-19 | 2.8804 | 3.1373 |
| 2024-01-18 | 2.8966 | 3.1535 |
| 2024-01-17 | 2.9021 | 3.1591 |
| 2024-01-16 | 2.9360 | 3.1931 |
| 2024-01-15 | 2.9329 | 3.1900 |
| 2024-01-12 | 2.9301 | 3.1872 |
| 2024-01-11 | 2.9215 | 3.1785 |
| 2024-01-10 | 2.9164 | 3.1734 |
| 2024-01-09 | 2.9176 | 3.1746 |
| 2024-01-08 | 2.9087 | 3.1657 |
| 2024-01-05 | 2.9373 | 3.1944 |
| 2024-01-04 | 2.9460 | 3.2031 |
| 2024-01-03 | 2.9488 | 3.2060 |
| 2024-01-02 | 2.9476 | 3.2047 |
| 2023-12-31 | 2.9398 | 3.1969 |
| 2023-12-29 | 2.9400 | 3.1971 |
| 2023-12-28 | 2.9210 | 3.1780 |
| 2023-12-27 | 2.9115 | 3.1685 |
| 2023-12-26 | 2.8933 | 3.1502 |
| 2023-12-25 | 2.9078 | 3.1648 |
| 2023-12-22 | 2.8943 | 3.1512 |
| 2023-12-21 | 2.8888 | 3.1457 |
| 2023-12-20 | 2.8783 | 3.1352 |
| 2023-12-19 | 2.8840 | 3.1409 |
| 2023-12-18 | 2.8930 | 3.1499 |
| 2023-12-15 | 2.9039 | 3.1609 |
| 2023-12-14 | 2.9104 | 3.1674 |
| 2023-12-13 | 2.9114 | 3.1684 |
| 2023-12-12 | 2.9373 | 3.1944 |
| 2023-12-11 | 2.9289 | 3.1860 |
| 2023-12-08 | 2.9135 | 3.1705 |
| 2023-12-07 | 2.9222 | 3.1792 |
| 2023-12-06 | 2.9242 | 3.1812 |
| 2023-12-05 | 2.9177 | 3.1747 |
| 2023-12-04 | 2.9411 | 3.1982 |
| 2023-12-01 | 2.9475 | 3.2046 |
| 2023-11-30 | 2.9533 | 3.2105 |
| 2023-11-29 | 2.9527 | 3.2099 |
| 2023-11-28 | 2.9657 | 3.2229 |
| 2023-11-27 | 2.9633 | 3.2205 |
| 2023-11-24 | 2.9609 | 3.2181 |
| 2023-11-23 | 2.9626 | 3.2198 |
| 2023-11-22 | 2.9325 | 3.1896 |
| 2023-11-21 | 2.9524 | 3.2096 |
| 2023-11-20 | 2.9415 | 3.1986 |
| 2023-11-17 | 2.9388 | 3.1959 |
| 2023-11-16 | 2.9387 | 3.1958 |
| 2023-11-15 | 2.9472 | 3.2043 |
| 2023-11-14 | 2.9380 | 3.1951 |
| 2023-11-13 | 2.9364 | 3.1935 |
| 2023-11-10 | 2.9445 | 3.2016 |
| 2023-11-09 | 2.9304 | 3.1875 |
| 2023-11-08 | 2.9208 | 3.1778 |
| 2023-11-07 | 2.9239 | 3.1809 |
| 2023-11-06 | 2.9298 | 3.1869 |
| 2023-11-03 | 2.9240 | 3.1810 |
| 2023-11-02 | 2.9140 | 3.1710 |
| 2023-11-01 | 2.9249 | 3.1820 |
| 2023-10-31 | 2.9321 | 3.1892 |
| 2023-10-30 | 2.9432 | 3.2003 |
| 2023-10-27 | 2.9291 | 3.1862 |
| 2023-10-26 | 2.9057 | 3.1627 |
| 2023-10-25 | 2.9109 | 3.1679 |
