国投瑞银货币A(121011)
2026-08-20
0.1864
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 0.1864 | 0.7130 |
| 2026-08-19 | 0.1901 | 0.7160 |
| 2026-08-18 | 0.1897 | 0.7170 |
| 2026-08-17 | 0.1908 | 0.7160 |
| 2026-08-16 | 0.3842 | 0.7170 |
| 2026-08-16 | 0.1921 | 0.7170 |
| 2026-08-15 | 0.1921 | 0.7170 |
| 2026-08-14 | 0.2221 | 0.7180 |
| 2026-08-13 | 0.1914 | 0.7010 |
| 2026-08-12 | 0.1911 | 0.7020 |
| 2026-08-11 | 0.1891 | 0.6840 |
| 2026-08-10 | 0.1915 | 0.7050 |
| 2026-08-09 | 0.1930 | 0.7090 |
| 2026-08-09 | 0.3860 | 0.7090 |
| 2026-08-08 | 0.1930 | 0.7120 |
| 2026-08-07 | 0.1915 | 0.7160 |
| 2026-08-06 | 0.1920 | 0.7650 |
| 2026-08-05 | 0.1571 | 0.7680 |
| 2026-08-04 | 0.2300 | 0.7870 |
| 2026-08-03 | 0.1981 | 0.7660 |
| 2026-08-02 | 0.1998 | 0.7630 |
| 2026-08-02 | 0.3995 | 0.7630 |
| 2026-08-01 | 0.1998 | 0.7600 |
| 2026-07-31 | 0.2848 | 0.7570 |
| 2026-07-30 | 0.1968 | 0.7080 |
| 2026-07-29 | 0.1942 | 0.7050 |
| 2026-07-28 | 0.1909 | 0.7080 |
| 2026-07-27 | 0.1916 | 0.7150 |
| 2026-07-26 | 0.3877 | 0.8030 |
| 2026-07-26 | 0.1939 | 0.8030 |
| 2026-07-25 | 0.1939 | 0.8020 |
| 2026-07-24 | 0.1917 | 0.8010 |
| 2026-07-23 | 0.1910 | 0.8070 |
| 2026-07-22 | 0.1994 | 0.8170 |
| 2026-07-21 | 0.2050 | 0.8170 |
| 2026-07-20 | 0.3591 | 0.8090 |
| 2026-07-19 | 0.3846 | 1.1620 |
| 2026-07-19 | 0.1923 | 1.1620 |
| 2026-07-18 | 0.1923 | 1.1620 |
| 2026-07-17 | 0.2024 | 1.1610 |
| 2026-07-16 | 0.2099 | 1.1830 |
| 2026-07-15 | 0.1996 | 1.1720 |
| 2026-07-14 | 0.1906 | 1.1660 |
| 2026-07-13 | 1.0293 | 1.1670 |
| 2026-07-12 | 0.3820 | 0.7270 |
| 2026-07-12 | 0.1910 | 0.7270 |
| 2026-07-11 | 0.1910 | 0.7310 |
| 2026-07-10 | 0.2439 | 0.7350 |
| 2026-07-09 | 0.1889 | 0.7100 |
| 2026-07-08 | 0.1895 | 0.7140 |
| 2026-07-07 | 0.1910 | 0.7190 |
| 2026-07-06 | 0.1933 | 0.7210 |
| 2026-07-05 | 0.3974 | 0.7570 |
| 2026-07-05 | 0.1987 | 0.7570 |
| 2026-07-04 | 0.1987 | 0.7570 |
| 2026-07-03 | 0.1970 | 0.7580 |
| 2026-07-02 | 0.1958 | 0.7780 |
| 2026-07-01 | 0.1997 | 0.8210 |
| 2026-06-30 | 0.1943 | 0.7860 |
| 2026-06-29 | 0.2615 | 0.7650 |
| 2026-06-28 | 0.1986 | 0.7300 |
| 2026-06-28 | 0.4000 | 0.7300 |
| 2026-06-27 | 0.2013 | 0.7300 |
| 2026-06-26 | 0.2347 | 0.7290 |
| 2026-06-25 | 0.2787 | 0.7100 |
| 2026-06-24 | 0.1328 | 0.6670 |
| 2026-06-23 | 0.1535 | 0.7010 |
| 2026-06-22 | 0.1956 | 0.7220 |
| 2026-06-21 | 0.5968 | 0.7210 |
| 2026-06-21 | 0.1990 | 0.7210 |
| 2026-06-20 | 0.1989 | 0.7190 |
| 2026-06-19 | 0.1989 | 0.7180 |
| 2026-06-18 | 0.1966 | 0.7150 |
| 2026-06-17 | 0.1967 | 0.7120 |
| 2026-06-16 | 0.1934 | 0.7130 |
| 2026-06-15 | 0.1945 | 0.7080 |
| 2026-06-14 | 0.3913 | 0.7040 |
| 2026-06-14 | 0.1956 | 0.7040 |
| 2026-06-13 | 0.1956 | 0.7020 |
| 2026-06-12 | 0.1931 | 0.6990 |
| 2026-06-11 | 0.1920 | 0.6950 |
| 2026-06-10 | 0.1976 | 0.6910 |
| 2026-06-09 | 0.1847 | 0.6870 |
| 2026-06-08 | 0.1870 | 0.6990 |
| 2026-06-07 | 0.3823 | 0.7070 |
| 2026-06-07 | 0.1911 | 0.7070 |
| 2026-06-06 | 0.1911 | 0.7080 |
| 2026-06-05 | 0.1857 | 0.7090 |
| 2026-06-04 | 0.1833 | 0.7180 |
| 2026-06-03 | 0.1904 | 0.7350 |
| 2026-06-02 | 0.2072 | 0.7450 |
| 2026-06-01 | 0.2014 | 0.7390 |
| 2026-05-31 | 0.1931 | 1.3050 |
| 2026-05-31 | 0.3862 | 1.3050 |
| 2026-05-30 | 0.1931 | 1.3050 |
| 2026-05-29 | 0.2044 | 1.3050 |
| 2026-05-28 | 0.2156 | 1.2990 |
| 2026-05-27 | 0.2092 | 1.2860 |
| 2026-05-26 | 0.1952 | 1.2780 |
| 2026-05-25 | 1.2754 | 1.2770 |
| 2026-05-24 | 0.3866 | 0.7140 |
| 2026-05-24 | 0.1933 | 0.7140 |
| 2026-05-23 | 0.1933 | 0.7150 |
| 2026-05-22 | 0.1931 | 0.7170 |
| 2026-05-21 | 0.1906 | 0.7180 |
| 2026-05-20 | 0.1944 | 0.7210 |
| 2026-05-19 | 0.1927 | 0.7300 |
| 2026-05-18 | 0.2077 | 0.7320 |
| 2026-05-17 | 0.3907 | 0.7310 |
| 2026-05-17 | 0.1954 | 0.7310 |
| 2026-05-16 | 0.1954 | 0.7340 |
| 2026-05-15 | 0.1954 | 0.7360 |
| 2026-05-14 | 0.1965 | 0.7390 |
| 2026-05-13 | 0.2115 | 0.7400 |
| 2026-05-12 | 0.1965 | 0.7330 |
| 2026-05-11 | 0.2065 | 0.7350 |
| 2026-05-10 | 0.2000 | 0.7320 |
| 2026-05-10 | 0.4000 | 0.7320 |
| 2026-05-09 | 0.2000 | 0.7320 |
| 2026-05-08 | 0.2005 | 0.7320 |
