权益登记日 | 除息日 | 分红发放日 | 分红 |
2023-12-18 | 2023-12-18 | 2023-12-20 | 每份派现金0.2250元 |
2022-10-26 | 2022-10-26 | 2022-10-28 | 每份派现金0.0350元 |
2021-10-27 | 2021-10-27 | 2021-10-29 | 每份派现金0.0200元 |
2020-11-26 | 2020-11-26 | 2020-11-30 | 每份派现金0.0330元 |
2019-11-27 | 2019-11-27 | 2019-11-29 | 每份派现金0.0330元 |
2017-12-11 | 2017-12-11 | 2017-12-13 | 每份派现金0.0500元 |
2016-12-27 | 2016-12-27 | 2016-12-29 | 每份派现金0.0640元 |
2016-01-15 | 2016-01-15 | 2016-01-19 | 每份派现金0.0610元 |
2014-01-16 | 2014-01-16 | 2014-01-20 | 每份派现金0.0400元 |
2011-06-17 | 2011-06-17 | 2011-06-21 | 每份派现金0.2000元 |
2011-01-17 | 2011-01-17 | 2011-01-19 | 每份派现金0.0500元 |
2009-05-22 | 2009-05-22 | 2009-05-26 | 每份派现金0.1000元 |
2008-04-22 | 2008-04-22 | 2008-04-24 | 每份派现金0.1000元 |
2007-01-18 | 2007-01-18 | 2007-01-22 | 每份派现金0.6720元 |
2006-08-08 | 2006-08-08 | 2006-08-10 | 每份派现金0.0300元 |
2006-04-03 | 2006-04-03 | 2006-04-05 | 每份派现金0.0500元 |
2004-04-05 | 2004-04-06 | 2004-04-07 | 每份派现金0.0200元 |
2004-02-18 | 2004-02-19 | 2004-02-20 | 每份派现金0.0800元 |
基金名称 | 单位净值 | 日增长率 |
国投瑞银国家安全混合A | 0.9100 | 3.88% |
国投瑞银产业升级两年持有混合A | 0.6201 | 2.07% |
国投瑞银产业升级两年持有混合C | 0.6125 | 2.07% |
国投瑞银专精特新量化选股混合A | 0.7754 | 2.05% |
国投瑞银专精特新量化选股混合C | 0.7714 | 2.05% |
国投瑞银策略智选混合A | 0.9392 | 1.84% |
国投瑞银策略智选混合C | 0.9351 | 1.83% |
国投瑞银锐意改革混合A | 0.7440 | 1.78% |