国投瑞银中证全指自由现金流指数发起式A基金净值查询(024400)
今天最新净值
1.0752
-0.0035 -0.32%
2026-09-15
盘中实时估值(仅供参考)
1.2688
-0.0056 -0.4406%
2026-03-24 15:39:58
- 累计净值：1.0752
- 成立日期：2025-07-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.43亿元
- 基金公司：国投瑞银基金
- 基金经理：赵建 钱瀚
近一年国投瑞银中证全指自由现金流指数发起式A基金净值查询
近一年,国投瑞银中证全指自由现金流指数发起式A(024400)基金累计收益率-0.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0652 |
1.0652 |
1.0752 |
1.0752 |
-0.0100 |
-0.93% |
| 2026-09-14 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0752 |
1.0752 |
1.0787 |
1.0787 |
-0.0035 |
-0.32% |
| 2026-09-11 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0787 |
1.0787 |
1.1011 |
1.1011 |
-0.0224 |
-2.08% |
| 2026-09-10 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1011 |
1.1011 |
1.1140 |
1.1140 |
-0.0129 |
-1.16% |
| 2026-09-09 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1140 |
1.1140 |
1.1064 |
1.1064 |
0.0076 |
0.69% |
| 2026-09-08 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1064 |
1.1064 |
1.1013 |
1.1013 |
0.0051 |
0.46% |
| 2026-09-07 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1013 |
1.1013 |
1.1056 |
1.1056 |
-0.0043 |
-0.39% |
| 2026-09-04 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1056 |
1.1056 |
1.0999 |
1.0999 |
0.0057 |
0.52% |
| 2026-09-03 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0999 |
1.0999 |
1.0961 |
1.0961 |
0.0038 |
0.35% |
| 2026-09-02 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0961 |
1.0961 |
1.1144 |
1.1144 |
-0.0183 |
-1.64% |
|
|
| 2026-09-01 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1144 |
1.1144 |
1.1152 |
1.1152 |
-0.0008 |
-0.07% |
| 2026-08-31 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1152 |
1.1152 |
1.1169 |
1.1169 |
-0.0017 |
-0.15% |
| 2026-08-28 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1169 |
1.1169 |
1.1104 |
1.1104 |
0.0065 |
0.59% |
| 2026-08-27 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1104 |
1.1104 |
1.1099 |
1.1099 |
0.0005 |
0.05% |
| 2026-08-26 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1099 |
1.1099 |
1.1021 |
1.1021 |
0.0078 |
0.71% |
| 2026-08-25 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1021 |
1.1021 |
1.1005 |
1.1005 |
0.0016 |
0.15% |
| 2026-08-24 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1005 |
1.1005 |
1.1007 |
1.1007 |
-0.0002 |
-0.02% |
| 2026-08-21 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1007 |
1.1007 |
1.1069 |
1.1069 |
-0.0062 |
-0.56% |
| 2026-08-20 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1069 |
1.1069 |
1.0986 |
1.0986 |
0.0083 |
0.76% |
| 2026-08-19 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0986 |
1.0986 |
1.1085 |
1.1085 |
-0.0099 |
-0.89% |
| 2026-08-18 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1085 |
1.1085 |
1.1074 |
1.1074 |
0.0011 |
0.10% |
| 2026-08-17 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1074 |
1.1074 |
1.0983 |
1.0983 |
0.0091 |
0.83% |
| 2026-08-14 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0983 |
1.0983 |
1.1032 |
1.1032 |
-0.0049 |
-0.44% |
| 2026-08-13 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1032 |
1.1032 |
1.1184 |
1.1184 |
-0.0152 |
-1.36% |
| 2026-08-12 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1184 |
1.1184 |
1.1134 |
1.1134 |
0.0050 |
0.45% |
|
|
| 2026-08-11 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1134 |
1.1134 |
1.1180 |
1.1180 |
-0.0046 |
-0.41% |
| 2026-08-10 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1180 |
1.1180 |
1.1038 |
1.1038 |
0.0142 |
1.29% |
| 2026-08-07 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1038 |
1.1038 |
1.1024 |
1.1024 |
0.0014 |
0.13% |
| 2026-08-06 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1024 |
1.1024 |
1.1062 |
1.1062 |
-0.0038 |
-0.34% |
| 2026-08-05 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1062 |
1.1062 |
1.1034 |
1.1034 |
0.0028 |
0.25% |
| 2026-08-04 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1034 |
1.1034 |
1.1093 |
1.1093 |
-0.0059 |
-0.53% |
| 2026-08-03 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1093 |
1.1093 |
1.1141 |
1.1141 |
-0.0048 |
-0.43% |
| 2026-07-31 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1141 |
1.1141 |
1.1135 |
1.1135 |
0.0006 |
0.05% |
| 2026-07-30 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1135 |
1.1135 |
1.1071 |
1.1071 |
0.0064 |
0.58% |
| 2026-07-29 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1071 |
1.1071 |
1.0862 |
1.0862 |
0.0209 |
1.92% |
| 2026-07-28 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0862 |
1.0862 |
1.0871 |
1.0871 |
-0.0009 |
-0.08% |
| 2026-07-27 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0871 |
1.0871 |
1.0723 |
1.0723 |
0.0148 |
1.38% |
| 2026-07-24 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0723 |
1.0723 |
1.0962 |
1.0962 |
-0.0239 |
-2.18% |
| 2026-07-23 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0962 |
1.0962 |
1.0834 |
1.0834 |
0.0128 |
1.18% |
| 2026-07-22 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0834 |
1.0834 |
1.0801 |
1.0801 |
0.0033 |
0.31% |
| 2026-07-21 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0801 |
1.0801 |
1.0794 |
1.0794 |
0.0007 |
0.06% |
| 2026-07-20 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0794 |
1.0794 |
1.0496 |
1.0496 |
0.0298 |
2.84% |
| 2026-07-17 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0496 |
1.0496 |
1.0653 |
1.0653 |
-0.0157 |
-1.47% |
| 2026-07-16 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0653 |
1.0653 |
1.0694 |
1.0694 |
-0.0041 |
-0.38% |
| 2026-07-15 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0694 |
1.0694 |
1.0521 |
1.0521 |
0.0173 |
1.64% |
| 2026-07-14 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0521 |
1.0521 |
1.0245 |
1.0245 |
0.0276 |
2.69% |
| 2026-07-13 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0245 |
1.0245 |
1.0350 |
1.0350 |
-0.0105 |
-1.01% |
| 2026-07-10 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0350 |
1.0350 |
1.0268 |
1.0268 |
0.0082 |
0.80% |
| 2026-07-09 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0268 |
1.0268 |
1.0324 |
1.0324 |
-0.0056 |
-0.54% |
| 2026-07-08 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0324 |
1.0324 |
1.0423 |
1.0423 |
-0.0099 |
-0.95% |
| 2026-07-07 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0423 |
1.0423 |
1.0612 |
1.0612 |
-0.0189 |
-1.78% |
| 2026-07-06 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0612 |
1.0612 |
1.0535 |
1.0535 |
0.0077 |
0.73% |
| 2026-07-03 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0535 |
1.0535 |
1.0462 |
1.0462 |
0.0073 |
0.70% |
| 2026-07-02 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0462 |
1.0462 |
1.0457 |
1.0457 |
0.0005 |
0.05% |
| 2026-07-01 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0457 |
1.0457 |
1.0275 |
1.0275 |
0.0182 |
1.77% |
| 2026-06-30 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0275 |
1.0275 |
1.0338 |
1.0338 |
-0.0063 |
-0.61% |
| 2026-06-29 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0338 |
1.0338 |
1.0223 |
1.0223 |
0.0115 |
1.12% |
| 2026-06-26 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0223 |
1.0223 |
1.0480 |
1.0480 |
-0.0257 |
-2.45% |
| 2026-06-25 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0480 |
1.0480 |
1.0496 |
1.0496 |
-0.0016 |
-0.15% |
| 2026-06-24 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0496 |
1.0496 |
1.0603 |
1.0603 |
-0.0107 |
-1.01% |
| 2026-06-23 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0603 |
1.0603 |
1.0814 |
1.0814 |
-0.0211 |
-1.95% |
| 2026-06-22 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0814 |
1.0814 |
1.0713 |
1.0713 |
0.0101 |
0.94% |
| 2026-06-18 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0713 |
1.0713 |
1.0803 |
1.0803 |
-0.0090 |
-0.83% |
| 2026-06-17 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0803 |
1.0803 |
1.0858 |
1.0858 |
-0.0055 |
-0.51% |
| 2026-06-16 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0858 |
1.0858 |
1.1071 |
1.1071 |
-0.0213 |
-1.96% |
| 2026-06-15 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1071 |
1.1071 |
1.1102 |
1.1102 |
-0.0031 |
-0.28% |
| 2026-06-12 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1102 |
1.1102 |
1.1019 |
1.1019 |
0.0083 |
0.75% |
| 2026-06-11 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1019 |
1.1019 |
1.1058 |
1.1058 |
-0.0039 |
-0.35% |
| 2026-06-10 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1058 |
1.1058 |
1.1103 |
1.1103 |
-0.0045 |
-0.41% |
| 2026-06-09 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1103 |
1.1103 |
1.1134 |
1.1134 |
-0.0031 |
-0.28% |
| 2026-06-08 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1134 |
1.1134 |
1.1306 |
1.1306 |
-0.0172 |
-1.52% |
| 2026-06-05 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1306 |
1.1306 |
1.1319 |
1.1319 |
-0.0013 |
-0.11% |
| 2026-06-04 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1319 |
1.1319 |
1.1505 |
1.1505 |
-0.0186 |
-1.64% |
| 2026-06-03 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1505 |
1.1505 |
1.1524 |
1.1524 |
-0.0019 |
-0.16% |
| 2026-06-02 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1524 |
1.1524 |
1.1503 |
1.1503 |
0.0021 |
0.18% |
| 2026-06-01 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1503 |
1.1503 |
1.1432 |
1.1432 |
0.0071 |
0.62% |
| 2026-05-29 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1432 |
1.1432 |
1.1373 |
1.1373 |
0.0059 |
0.52% |
| 2026-05-28 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1373 |
1.1373 |
1.1462 |
1.1462 |
-0.0089 |
-0.78% |
| 2026-05-27 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1462 |
1.1462 |
1.1595 |
1.1595 |
-0.0133 |
-1.15% |
| 2026-05-26 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1595 |
1.1595 |
1.1500 |
1.1500 |
0.0095 |
0.83% |
| 2026-05-25 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1500 |
1.1500 |
1.1571 |
1.1571 |
-0.0071 |
-0.61% |
| 2026-05-22 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1571 |
1.1571 |
1.1596 |
1.1596 |
-0.0025 |
-0.22% |
| 2026-05-21 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1596 |
1.1596 |
1.1809 |
1.1809 |
-0.0213 |
-1.80% |
| 2026-05-20 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1809 |
1.1809 |
1.1911 |
1.1911 |
-0.0102 |
-0.86% |
| 2026-05-19 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1911 |
1.1911 |
1.1810 |
1.1810 |
0.0101 |
0.86% |
| 2026-05-18 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1810 |
1.1810 |
1.1893 |
1.1893 |
-0.0083 |
-0.70% |
| 2026-05-15 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1893 |
1.1893 |
1.2018 |
1.2018 |
-0.0125 |
-1.04% |
| 2026-05-14 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2018 |
1.2018 |
1.2120 |
1.2120 |
-0.0102 |
-0.84% |
| 2026-05-13 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2120 |
1.2120 |
1.2094 |
1.2094 |
0.0026 |
0.21% |
| 2026-05-12 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2094 |
1.2094 |
1.2191 |
1.2191 |
-0.0097 |
-0.80% |
| 2026-05-11 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2191 |
1.2191 |
1.2135 |
1.2135 |
0.0056 |
0.46% |
| 2026-05-08 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2135 |
1.2135 |
1.2158 |
1.2158 |
-0.0023 |
-0.19% |
| 2026-04-30 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2280 |
1.2280 |
1.2351 |
1.2351 |
-0.0071 |
-0.57% |
| 2026-04-29 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2351 |
1.2351 |
1.2162 |
1.2162 |
0.0189 |
1.55% |
| 2026-04-28 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2162 |
1.2162 |
1.2105 |
1.2105 |
0.0057 |
0.47% |
| 2026-04-27 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2105 |
1.2105 |
1.2105 |
1.2105 |
0.0000 |
0.00% |
| 2026-04-24 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2105 |
1.2105 |
1.2166 |
1.2166 |
-0.0061 |
-0.50% |
| 2026-04-23 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2166 |
1.2166 |
1.2176 |
1.2176 |
-0.0010 |
-0.08% |
| 2026-04-22 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2176 |
1.2176 |
1.2207 |
1.2207 |
-0.0031 |
-0.25% |
| 2026-04-21 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2207 |
1.2207 |
1.2192 |
1.2192 |
0.0015 |
0.12% |
| 2026-04-20 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2192 |
1.2192 |
1.2231 |
1.2231 |
-0.0039 |
-0.32% |
| 2026-04-17 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2231 |
1.2231 |
1.2314 |
1.2314 |
-0.0083 |
-0.67% |
| 2026-04-16 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2314 |
1.2314 |
1.2242 |
1.2242 |
0.0072 |
0.59% |
| 2026-04-15 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2242 |
1.2242 |
1.2290 |
1.2290 |
-0.0048 |
-0.39% |
| 2026-04-14 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2290 |
1.2290 |
1.2273 |
1.2273 |
0.0017 |
0.14% |
| 2026-04-13 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2273 |
1.2273 |
1.2307 |
1.2307 |
-0.0034 |
-0.28% |
| 2026-04-10 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2307 |
1.2307 |
1.2244 |
1.2244 |
0.0063 |
0.51% |
| 2026-04-09 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2244 |
1.2244 |
1.2286 |
1.2286 |
-0.0042 |
-0.34% |
| 2026-04-08 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2286 |
1.2286 |
1.2102 |
1.2102 |
0.0184 |
1.52% |
| 2026-04-07 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2102 |
1.2102 |
1.2058 |
1.2058 |
0.0044 |
0.36% |
| 2026-04-03 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2058 |
1.2058 |
1.2192 |
1.2192 |
-0.0134 |
-1.10% |
| 2026-04-02 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2192 |
1.2192 |
1.2238 |
1.2238 |
-0.0046 |
-0.38% |
| 2026-04-01 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2238 |
1.2238 |
1.2173 |
1.2173 |
0.0065 |
0.53% |
| 2026-03-31 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2173 |
1.2173 |
1.2287 |
1.2287 |
-0.0114 |
-0.93% |
| 2026-03-30 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2287 |
1.2287 |
1.2270 |
1.2270 |
0.0017 |
0.14% |
| 2026-03-27 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2270 |
1.2270 |
1.2220 |
1.2220 |
0.0050 |
0.41% |
| 2026-03-26 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2220 |
1.2220 |
1.2302 |
1.2302 |
-0.0082 |
-0.67% |
| 2026-03-25 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2302 |
1.2302 |
1.2200 |
1.2200 |
0.0102 |
0.84% |
| 2026-03-24 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2200 |
1.2200 |
1.2042 |
1.2042 |
0.0158 |
1.31% |
| 2026-03-23 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2042 |
1.2042 |
1.2413 |
1.2413 |
-0.0371 |
-2.99% |
| 2026-03-20 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2413 |
1.2413 |
1.2508 |
1.2508 |
-0.0095 |
-0.76% |
| 2026-03-19 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2508 |
1.2508 |
1.2668 |
1.2668 |
-0.0160 |
-1.26% |
| 2026-03-18 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2668 |
1.2668 |
1.2744 |
1.2744 |
-0.0076 |
-0.60% |
| 2026-03-17 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2744 |
1.2744 |
1.2847 |
1.2847 |
-0.0103 |
-0.80% |
| 2026-03-16 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2847 |
1.2847 |
1.3041 |
1.3041 |
-0.0194 |
-1.51% |
| 2026-03-13 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.3041 |
1.3041 |
1.3166 |
1.3166 |
-0.0125 |
-0.95% |
| 2026-03-12 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.3166 |
1.3166 |
1.3064 |
1.3064 |
0.0102 |
0.78% |
| 2026-03-11 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.3064 |
1.3064 |
1.2915 |
1.2915 |
0.0149 |
1.15% |
| 2026-03-10 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2915 |
1.2915 |
1.3004 |
1.3004 |
-0.0089 |
-0.68% |
| 2026-03-09 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.3004 |
1.3004 |
1.2937 |
1.2937 |
0.0067 |
0.52% |
| 2026-03-06 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2937 |
1.2937 |
1.2867 |
1.2867 |
0.0070 |
0.54% |
| 2026-03-05 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2867 |
1.2867 |
1.2792 |
1.2792 |
0.0075 |
0.59% |
| 2026-03-04 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2792 |
1.2792 |
1.2902 |
1.2902 |
-0.0110 |
-0.85% |
| 2026-03-03 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2902 |
1.2902 |
1.2924 |
1.2924 |
-0.0022 |
-0.17% |
| 2026-03-02 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2924 |
1.2924 |
1.2698 |
1.2698 |
0.0226 |
1.78% |
| 2026-02-27 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2698 |
1.2698 |
1.2596 |
1.2596 |
0.0102 |
0.81% |
| 2026-02-26 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2596 |
1.2596 |
1.2595 |
1.2595 |
0.0001 |
0.01% |
| 2026-02-25 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2595 |
1.2595 |
1.2499 |
1.2499 |
0.0096 |
0.77% |
| 2026-02-24 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2499 |
1.2499 |
1.2183 |
1.2183 |
0.0316 |
2.59% |
| 2026-02-13 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2183 |
1.2183 |
1.2381 |
1.2381 |
-0.0198 |
-1.60% |
| 2026-02-12 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2381 |
1.2381 |
1.2399 |
1.2399 |
-0.0018 |
-0.15% |
| 2026-02-11 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2399 |
1.2399 |
1.2309 |
1.2309 |
0.0090 |
0.73% |
| 2026-02-10 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2309 |
1.2309 |
1.2330 |
1.2330 |
-0.0021 |
-0.17% |
| 2026-02-09 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2330 |
1.2330 |
1.2222 |
1.2222 |
0.0108 |
0.88% |
| 2026-02-06 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2222 |
1.2222 |
1.2240 |
1.2240 |
-0.0018 |
-0.15% |
| 2026-02-05 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2240 |
1.2240 |
1.2366 |
1.2366 |
-0.0126 |
-1.02% |
| 2026-02-04 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2366 |
1.2366 |
1.2170 |
1.2170 |
0.0196 |
1.61% |
| 2026-02-03 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2170 |
1.2170 |
1.1995 |
1.1995 |
0.0175 |
1.46% |
| 2026-02-02 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1995 |
1.1995 |
1.2431 |
1.2431 |
-0.0436 |
-3.51% |
| 2026-01-30 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2431 |
1.2431 |
1.2684 |
1.2684 |
-0.0253 |
-1.99% |
| 2026-01-29 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2684 |
1.2684 |
1.2504 |
1.2504 |
0.0180 |
1.44% |
| 2026-01-28 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2504 |
1.2504 |
1.2261 |
1.2261 |
0.0243 |
1.98% |
| 2026-01-27 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2261 |
1.2261 |
1.2329 |
1.2329 |
-0.0068 |
-0.55% |
| 2026-01-26 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2329 |
1.2329 |
1.2219 |
1.2219 |
0.0110 |
0.90% |
| 2026-01-23 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2219 |
1.2219 |
1.2173 |
1.2173 |
0.0046 |
0.38% |
| 2026-01-22 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2173 |
1.2173 |
1.2069 |
1.2069 |
0.0104 |
0.86% |
| 2026-01-21 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2069 |
1.2069 |
1.2039 |
1.2039 |
0.0030 |
0.25% |
| 2026-01-20 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.2039 |
1.2039 |
1.1929 |
1.1929 |
0.0110 |
0.92% |
| 2026-01-19 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1929 |
1.1929 |
1.1761 |
1.1761 |
0.0168 |
1.43% |
| 2026-01-16 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1761 |
1.1761 |
1.1844 |
1.1844 |
-0.0083 |
-0.70% |
| 2026-01-15 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1844 |
1.1844 |
1.1811 |
1.1811 |
0.0033 |
0.28% |
| 2026-01-14 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1811 |
1.1811 |
1.1825 |
1.1825 |
-0.0014 |
-0.12% |
| 2026-01-13 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1825 |
1.1825 |
1.1766 |
1.1766 |
0.0059 |
0.50% |
| 2026-01-12 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1766 |
1.1766 |
1.1745 |
1.1745 |
0.0021 |
0.18% |
| 2026-01-09 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1745 |
1.1745 |
1.1687 |
1.1687 |
0.0058 |
0.50% |
| 2026-01-08 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1687 |
1.1687 |
1.1733 |
1.1733 |
-0.0046 |
-0.39% |
| 2026-01-07 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1733 |
1.1733 |
1.1837 |
1.1837 |
-0.0104 |
-0.88% |
| 2026-01-06 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1837 |
1.1837 |
1.1613 |
1.1613 |
0.0224 |
1.93% |
| 2026-01-05 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1613 |
1.1613 |
1.1553 |
1.1553 |
0.0060 |
0.52% |
| 2025-12-31 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1553 |
1.1553 |
1.1555 |
1.1555 |
-0.0002 |
-0.02% |
| 2025-12-30 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1555 |
1.1555 |
1.1486 |
1.1486 |
0.0069 |
0.60% |
| 2025-12-29 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1486 |
1.1486 |
1.1496 |
1.1496 |
-0.0010 |
-0.09% |
| 2025-12-26 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1496 |
1.1496 |
1.1413 |
1.1413 |
0.0083 |
0.73% |
| 2025-12-25 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1413 |
1.1413 |
1.1424 |
1.1424 |
-0.0011 |
-0.10% |
| 2025-12-24 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1424 |
1.1424 |
1.1394 |
1.1394 |
0.0030 |
0.26% |
| 2025-12-23 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1394 |
1.1394 |
1.1404 |
1.1404 |
-0.0010 |
-0.09% |
| 2025-12-22 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1404 |
1.1404 |
1.1392 |
1.1392 |
0.0012 |
0.11% |
| 2025-12-19 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1392 |
1.1392 |
1.1316 |
1.1316 |
0.0076 |
0.67% |
| 2025-12-18 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1316 |
1.1316 |
1.1318 |
1.1318 |
-0.0002 |
-0.02% |
| 2025-12-17 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1318 |
1.1318 |
1.1197 |
1.1197 |
0.0121 |
1.08% |
| 2025-12-16 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1197 |
1.1197 |
1.1292 |
1.1292 |
-0.0095 |
-0.84% |
| 2025-12-15 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1292 |
1.1292 |
1.1268 |
1.1268 |
0.0024 |
0.21% |
| 2025-12-12 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1268 |
1.1268 |
1.1211 |
1.1211 |
0.0057 |
0.51% |
| 2025-12-11 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1211 |
1.1211 |
1.1284 |
1.1284 |
-0.0073 |
-0.65% |
| 2025-12-10 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1284 |
1.1284 |
1.1237 |
1.1237 |
0.0047 |
0.42% |
| 2025-12-09 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1237 |
1.1237 |
1.1436 |
1.1436 |
-0.0199 |
-1.74% |
| 2025-12-08 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1436 |
1.1436 |
1.1492 |
1.1492 |
-0.0056 |
-0.49% |
| 2025-12-05 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1492 |
1.1492 |
1.1374 |
1.1374 |
0.0118 |
1.04% |
| 2025-12-04 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1374 |
1.1374 |
1.1385 |
1.1385 |
-0.0011 |
-0.10% |
| 2025-12-03 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1385 |
1.1385 |
1.1314 |
1.1314 |
0.0071 |
0.63% |
| 2025-12-02 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1314 |
1.1314 |
1.1330 |
1.1330 |
-0.0016 |
-0.14% |
| 2025-12-01 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1330 |
1.1330 |
1.1162 |
1.1162 |
0.0168 |
1.51% |
| 2025-11-28 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1162 |
1.1162 |
1.1138 |
1.1138 |
0.0024 |
0.22% |
| 2025-11-27 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1138 |
1.1138 |
1.1131 |
1.1131 |
0.0007 |
0.06% |
| 2025-11-26 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1131 |
1.1131 |
1.1122 |
1.1122 |
0.0009 |
0.08% |
| 2025-11-25 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1122 |
1.1122 |
1.1061 |
1.1061 |
0.0061 |
0.55% |
| 2025-11-24 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1061 |
1.1061 |
1.1115 |
1.1115 |
-0.0054 |
-0.49% |
| 2025-11-21 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1115 |
1.1115 |
1.1315 |
1.1315 |
-0.0200 |
-1.77% |
| 2025-11-20 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1315 |
1.1315 |
1.1378 |
1.1378 |
-0.0063 |
-0.55% |
| 2025-11-19 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1378 |
1.1378 |
1.1300 |
1.1300 |
0.0078 |
0.69% |
| 2025-11-18 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1300 |
1.1300 |
1.1462 |
1.1462 |
-0.0162 |
-1.41% |
| 2025-11-17 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1462 |
1.1462 |
1.1574 |
1.1574 |
-0.0112 |
-0.97% |
| 2025-11-14 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1574 |
1.1574 |
1.1673 |
1.1673 |
-0.0099 |
-0.85% |
| 2025-11-13 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1673 |
1.1673 |
1.1582 |
1.1582 |
0.0091 |
0.79% |
| 2025-11-12 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1582 |
1.1582 |
1.1505 |
1.1505 |
0.0077 |
0.67% |
| 2025-11-11 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1505 |
1.1505 |
1.1546 |
1.1546 |
-0.0041 |
-0.36% |
| 2025-11-10 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1546 |
1.1546 |
1.1387 |
1.1387 |
0.0159 |
1.40% |
| 2025-11-07 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1387 |
1.1387 |
1.1325 |
1.1325 |
0.0062 |
0.55% |
| 2025-11-06 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1325 |
1.1325 |
1.1122 |
1.1122 |
0.0203 |
1.83% |
| 2025-11-05 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1122 |
1.1122 |
1.1093 |
1.1093 |
0.0029 |
0.26% |
| 2025-11-04 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1093 |
1.1093 |
1.1210 |
1.1210 |
-0.0117 |
-1.04% |
| 2025-11-03 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1210 |
1.1210 |
1.1127 |
1.1127 |
0.0083 |
0.75% |
| 2025-10-31 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1127 |
1.1127 |
1.1180 |
1.1180 |
-0.0053 |
-0.47% |
| 2025-10-30 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1180 |
1.1180 |
1.1170 |
1.1170 |
0.0010 |
0.09% |
| 2025-10-29 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1170 |
1.1170 |
1.1032 |
1.1032 |
0.0138 |
1.25% |
| 2025-10-28 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1032 |
1.1032 |
1.1126 |
1.1126 |
-0.0094 |
-0.84% |
| 2025-10-27 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1126 |
1.1126 |
1.1014 |
1.1014 |
0.0112 |
1.02% |
| 2025-10-24 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1014 |
1.1014 |
1.1021 |
1.1021 |
-0.0007 |
-0.06% |
| 2025-10-23 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.1021 |
1.1021 |
1.0915 |
1.0915 |
0.0106 |
0.97% |
| 2025-10-22 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0915 |
1.0915 |
1.0891 |
1.0891 |
0.0024 |
0.22% |
| 2025-10-21 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0891 |
1.0891 |
1.0825 |
1.0825 |
0.0066 |
0.61% |
| 2025-10-20 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0825 |
1.0825 |
1.0792 |
1.0792 |
0.0033 |
0.31% |
| 2025-10-17 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0792 |
1.0792 |
1.0910 |
1.0910 |
-0.0118 |
-1.08% |
| 2025-10-16 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0910 |
1.0910 |
1.0934 |
1.0934 |
-0.0024 |
-0.22% |
| 2025-10-15 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0934 |
1.0934 |
1.0851 |
1.0851 |
0.0083 |
0.76% |
| 2025-10-14 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0851 |
1.0851 |
1.0826 |
1.0826 |
0.0025 |
0.23% |
| 2025-10-13 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0826 |
1.0826 |
1.0892 |
1.0892 |
-0.0066 |
-0.61% |
| 2025-10-10 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0892 |
1.0892 |
1.0875 |
1.0875 |
0.0017 |
0.16% |
| 2025-10-09 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0875 |
1.0875 |
1.0665 |
1.0665 |
0.0210 |
1.97% |
| 2025-09-30 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0665 |
1.0665 |
1.0613 |
1.0613 |
0.0052 |
0.49% |
| 2025-09-29 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0613 |
1.0613 |
1.0530 |
1.0530 |
0.0083 |
0.79% |
| 2025-09-26 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0530 |
1.0530 |
1.0515 |
1.0515 |
0.0015 |
0.14% |
| 2025-09-25 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0515 |
1.0515 |
1.0507 |
1.0507 |
0.0008 |
0.08% |
| 2025-09-24 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0507 |
1.0507 |
1.0433 |
1.0433 |
0.0074 |
0.71% |
| 2025-09-23 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0433 |
1.0433 |
1.0474 |
1.0474 |
-0.0041 |
-0.39% |
| 2025-09-22 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0474 |
1.0474 |
1.0600 |
1.0600 |
-0.0126 |
-1.19% |
| 2025-09-19 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0600 |
1.0600 |
1.0535 |
1.0535 |
0.0065 |
0.62% |
| 2025-09-18 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0535 |
1.0535 |
1.0719 |
1.0719 |
-0.0184 |
-1.72% |
| 2025-09-17 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0719 |
1.0719 |
1.0671 |
1.0671 |
0.0048 |
0.45% |
| 2025-09-16 |
024400 |
国投瑞银中证全指自由现金流指数发起式A |
1.0671 |
1.0671 |
1.0723 |
1.0723 |
-0.0052 |
-0.48% |
