中财网 中财网股票行情
上证指数:0000.0 +0.0% 深成指数: 0000.0 +0.0% 恒生指数:0000.0 +0.0%
国投瑞银安睿混合A(011731)最新净值表现
交易日最新净值日回报周回报月回报三月回报年回报今年以来三年回报
2022-01-270.9503-1.03%-2.65%-2.52%-1.71%---3.30%--
2022-01-260.96020.27%-2.13%-1.49%-1.23%---2.29%--
2022-01-250.9576-1.42%-2.47%-1.75%-1.73%---2.55%--
2022-01-240.9714-0.02%-1.05%-0.34%-0.13%---1.15%--
2022-01-210.9716-0.47%-0.74%-0.47%-0.73%---1.13%--
2022-01-200.9811--0.04%1.13%0.09%---0.16%--
2022-01-190.9819---0.29%0.54%0.16%---0.08%--
2022-01-180.98190.02%0.28%0.54%0.45%---0.08%--
2022-01-170.97880.30%-0.23%0.23%0.40%---0.40%--
2022-01-140.9807-0.19%0.25%0.53%0.09%---0.20%--
2022-01-130.9848-0.42%0.48%0.55%0.51%--0.21%--
2022-01-120.97920.57%0.00%0.21%-0.06%---0.36%--
2022-01-110.9811-0.19%-0.51%0.41%0.13%---0.16%--
2022-01-100.97830.29%-0.45%0.12%-0.15%---0.45%--
2022-01-070.9801-0.18%-0.26%0.89%0.60%---0.26%--
2022-01-060.97920.09%0.04%0.77%0.50%---0.36%--
2022-01-050.9861-0.70%1.07%1.29%1.21%--0.35%--
2022-01-040.98610.35%0.96%1.29%1.21%--0.35%--
2021-12-310.97880.40%0.42%0.72%0.46%------
2021-12-300.97570.32%-0.29%0.40%0.14%------
2021-12-290.9767-0.10%-0.10%0.88%-2.05%------
2021-12-280.97490.18%-0.13%0.58%-2.23%------
2021-12-270.97470.02%0.47%0.56%-2.25%------
2021-12-240.9785-0.39%0.19%0.92%-1.87%------
2021-12-230.97850.08%-0.14%0.78%-2.28%------
2021-12-220.97620.15%0.08%0.61%-2.51%------
2021-12-210.97620.63%0.07%0.89%-2.51%------
2021-12-200.9701-0.67%-0.95%0.26%-3.12%------
2021-12-170.9766-0.34%-0.05%1.36%-2.47%------
2021-12-160.97990.46%0.23%2.21%-2.01%------
2021-12-150.9754-0.01%-0.05%1.42%-2.46%------
2021-12-140.9755-0.40%0.41%1.35%--------
2021-12-130.97940.24%0.79%1.76%--------
2021-12-100.9771-0.06%0.37%1.97%--------
2021-12-090.97770.18%0.72%1.98%--------
2021-12-080.97590.45%0.21%2.17%--------
2021-12-070.9717-0.02%-0.01%1.80%--------
2021-12-060.9717-0.18%0.36%1.80%--------
2021-12-030.97350.29%0.43%1.70%--------
2021-12-020.9707-0.33%0.09%1.55%--------
2021-12-010.97390.22%0.44%1.09%--------
2021-11-300.97180.37%0.09%0.89%--------
2021-11-290.9682-0.11%-0.22%0.52%--------
2021-11-260.9693-0.05%0.18%-0.30%--------
2021-11-250.96980.02%0.79%-0.48%--------
2021-11-240.9696-0.13%0.63%-0.32%--------
2021-11-230.97090.06%1.27%-0.19%--------
2021-11-220.97030.28%0.89%-0.25%--------
2021-11-190.96760.56%0.53%-1.30%-----3.24%--
2021-11-180.9622-0.13%0.08%-1.57%-----3.78%--
2021-11-170.96350.50%0.55%-1.17%-----3.65%--
2021-11-160.9587-0.31%0.00%-1.66%-----4.13%--
2021-11-150.9617-0.08%0.68%-1.35%-----3.83%--
2021-11-120.96250.11%0.84%-1.77%-----3.75%--
2021-11-110.96140.33%0.18%-1.88%-----3.86%--
2021-11-100.9582-0.05%0.10%-2.20%-----4.18%--
2021-11-090.95870.37%0.29%-2.15%-----4.13%--
2021-11-080.95520.07%-0.85%-2.51%-----4.48%--
2021-11-050.9545-0.54%-0.90%-2.03%-----4.55%--
2021-11-040.95970.26%0.21%-1.50%-----4.03%--
2021-11-030.95720.14%-0.99%-1.76%-----4.28%--
2021-11-020.9559-0.78%-1.68%-1.89%-----4.41%--
2021-11-010.96340.02%-1.14%-1.12%-----3.66%--
2021-10-290.96320.57%-0.98%-1.14%-----3.68%--
2021-10-280.9577-0.94%-2.15%-3.95%-----4.23%--
2021-10-270.9668-0.56%-1.37%-3.04%-----3.32%--
2021-10-260.9722-0.24%-0.83%-2.50%-----2.78%--
2021-10-250.97450.19%-0.31%-2.27%-----2.55%--
2021-10-220.9727-0.61%-0.23%-2.86%-----2.73%--
2021-10-210.9787-0.15%-0.11%-2.26%-----2.13%--
2021-10-200.9802-0.01%0.04%-2.11%-----1.98%--
2021-10-190.98030.29%0.05%-2.10%-----1.97%--
2021-10-180.97750.27%-0.23%-2.38%-----2.25%--
2021-10-150.9749-0.50%-0.50%-------2.51%--
2021-10-080.97980.56%0.56%-------2.02%--
2021-09-300.9743-2.29%-2.70%-------2.57%--
2021-09-240.9971-0.42%-0.42%-------0.29%--
2021-09-171.00130.13%--------0.13%--
2021-09-161.0000----------0.00%--

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