国投瑞银策略精选混合(000165)
2024-04-26
2.0060
1.4156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.0060 | 3.5170 |
| 2024-04-25 | 1.9780 | 3.4890 |
| 2024-04-24 | 1.9740 | 3.4850 |
| 2024-04-23 | 1.9610 | 3.4720 |
| 2024-04-22 | 1.9950 | 3.5060 |
| 2024-04-19 | 2.0330 | 3.5440 |
| 2024-04-18 | 2.0410 | 3.5520 |
| 2024-04-17 | 2.0390 | 3.5500 |
| 2024-04-16 | 2.0040 | 3.5150 |
| 2024-04-15 | 2.0580 | 3.5690 |
| 2024-04-12 | 2.0280 | 3.5390 |
| 2024-04-11 | 2.0170 | 3.5280 |
| 2024-04-10 | 2.0100 | 3.5210 |
| 2024-04-09 | 2.0150 | 3.5260 |
| 2024-04-08 | 2.0130 | 3.5240 |
| 2024-04-03 | 2.0220 | 3.5330 |
| 2024-04-02 | 2.0130 | 3.5240 |
| 2024-04-01 | 2.0160 | 3.5270 |
| 2024-03-29 | 1.9870 | 3.4980 |
| 2024-03-28 | 1.9700 | 3.4810 |
| 2024-03-27 | 1.9490 | 3.4600 |
| 2024-03-26 | 1.9780 | 3.4890 |
| 2024-03-25 | 1.9760 | 3.4870 |
| 2024-03-22 | 1.9960 | 3.5070 |
| 2024-03-21 | 2.0130 | 3.5240 |
| 2024-03-20 | 2.0190 | 3.5300 |
| 2024-03-19 | 2.0150 | 3.5260 |
| 2024-03-18 | 2.0270 | 3.5380 |
| 2024-03-15 | 2.0000 | 3.5110 |
| 2024-03-14 | 1.9850 | 3.4960 |
| 2024-03-13 | 1.9960 | 3.5070 |
| 2024-03-12 | 1.9940 | 3.5050 |
| 2024-03-11 | 2.0000 | 3.5110 |
| 2024-03-08 | 1.9900 | 3.5010 |
| 2024-03-07 | 1.9760 | 3.4870 |
| 2024-03-06 | 1.9880 | 3.4990 |
| 2024-03-05 | 1.9900 | 3.5010 |
| 2024-03-04 | 2.0030 | 3.5140 |
| 2024-03-01 | 1.9840 | 3.4950 |
| 2024-02-29 | 1.9630 | 3.4740 |
| 2024-02-28 | 1.9090 | 3.4200 |
| 2024-02-27 | 1.9620 | 3.4730 |
| 2024-02-26 | 1.9290 | 3.4400 |
| 2024-02-23 | 1.9300 | 3.4410 |
| 2024-02-22 | 1.9240 | 3.4350 |
| 2024-02-21 | 1.8940 | 3.4050 |
| 2024-02-20 | 1.8930 | 3.4040 |
| 2024-02-19 | 1.8870 | 3.3980 |
| 2024-02-08 | 1.8720 | 3.3830 |
| 2024-02-07 | 1.8690 | 3.3800 |
| 2024-02-06 | 1.8330 | 3.3440 |
| 2024-02-05 | 1.7840 | 3.2950 |
| 2024-02-02 | 1.7870 | 3.2980 |
| 2024-02-01 | 1.8030 | 3.3140 |
| 2024-01-31 | 1.8030 | 3.3140 |
| 2024-01-30 | 1.8200 | 3.3310 |
| 2024-01-29 | 1.8430 | 3.3540 |
| 2024-01-26 | 1.8580 | 3.3690 |
| 2024-01-25 | 1.8620 | 3.3730 |
| 2024-01-24 | 1.8350 | 3.3460 |
| 2024-01-23 | 1.8260 | 3.3370 |
| 2024-01-22 | 1.8090 | 3.3200 |
| 2024-01-19 | 1.8500 | 3.3610 |
| 2024-01-18 | 1.8570 | 3.3680 |
| 2024-01-17 | 1.8450 | 3.3560 |
| 2024-01-16 | 1.8730 | 3.3840 |
| 2024-01-15 | 1.8700 | 3.3810 |
| 2024-01-12 | 1.8710 | 3.3820 |
| 2024-01-11 | 1.8740 | 3.3850 |
| 2024-01-10 | 1.8640 | 3.3750 |
| 2024-01-09 | 1.8660 | 3.3770 |
| 2024-01-08 | 1.8610 | 3.3720 |
| 2024-01-05 | 1.8830 | 3.3940 |
| 2024-01-04 | 1.8920 | 3.4030 |
| 2024-01-03 | 1.8980 | 3.4090 |
| 2024-01-02 | 1.9040 | 3.4150 |
| 2023-12-31 | 1.9100 | 3.4210 |
| 2023-12-29 | 1.9100 | 3.4210 |
| 2023-12-28 | 1.9010 | 3.4120 |
| 2023-12-27 | 1.8880 | 3.3990 |
| 2023-12-26 | 1.8790 | 3.3900 |
| 2023-12-25 | 1.8900 | 3.4010 |
| 2023-12-22 | 1.8820 | 3.3930 |
| 2023-12-21 | 1.8850 | 3.3960 |
| 2023-12-20 | 1.8770 | 3.3880 |
| 2023-12-19 | 1.8900 | 3.4010 |
| 2023-12-18 | 1.8920 | 3.4030 |
| 2023-12-15 | 1.8970 | 3.4080 |
| 2023-12-14 | 1.9050 | 3.4160 |
| 2023-12-13 | 1.9120 | 3.4230 |
| 2023-12-12 | 1.9260 | 3.4370 |
| 2023-12-11 | 1.9230 | 3.4340 |
| 2023-12-08 | 1.9080 | 3.4190 |
| 2023-12-07 | 1.9050 | 3.4160 |
| 2023-12-06 | 1.9080 | 3.4190 |
| 2023-12-05 | 1.9040 | 3.4150 |
| 2023-12-04 | 1.9280 | 3.4390 |
| 2023-12-01 | 1.9330 | 3.4440 |
| 2023-11-30 | 1.9360 | 3.4470 |
| 2023-11-29 | 1.9360 | 3.4470 |
| 2023-11-28 | 1.9420 | 3.4530 |
| 2023-11-27 | 1.9360 | 3.4470 |
| 2023-11-24 | 1.9340 | 3.4450 |
| 2023-11-23 | 2.0490 | 3.4540 |
| 2023-11-22 | 2.0320 | 3.4370 |
| 2023-11-21 | 2.0500 | 3.4550 |
| 2023-11-20 | 2.0540 | 3.4590 |
| 2023-11-17 | 2.0500 | 3.4550 |
| 2023-11-16 | 2.0450 | 3.4500 |
| 2023-11-15 | 2.0600 | 3.4650 |
| 2023-11-14 | 2.0540 | 3.4590 |
| 2023-11-13 | 2.0530 | 3.4580 |
| 2023-11-10 | 2.0570 | 3.4620 |
| 2023-11-09 | 2.0640 | 3.4690 |
| 2023-11-08 | 2.0640 | 3.4690 |
| 2023-11-07 | 2.0650 | 3.4700 |
| 2023-11-06 | 2.0700 | 3.4750 |
| 2023-11-03 | 2.0540 | 3.4590 |
| 2023-11-02 | 2.0420 | 3.4470 |
| 2023-11-01 | 2.0520 | 3.4570 |
