国投瑞银策略精选混合(000165)
2025-02-06
1.7163
1.3583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.7163 | 3.5303 |
| 2025-02-05 | 1.6933 | 3.5073 |
| 2025-01-27 | 1.6969 | 3.5109 |
| 2025-01-24 | 1.7110 | 3.5250 |
| 2025-01-23 | 1.6926 | 3.5066 |
| 2025-01-22 | 1.7054 | 3.5194 |
| 2025-01-21 | 1.7136 | 3.5276 |
| 2025-01-20 | 1.7035 | 3.5175 |
| 2025-01-17 | 1.6907 | 3.5047 |
| 2025-01-16 | 1.6795 | 3.4935 |
| 2025-01-15 | 1.6810 | 3.4950 |
| 2025-01-14 | 1.6937 | 3.5077 |
| 2025-01-13 | 1.6575 | 3.4715 |
| 2025-01-10 | 1.6626 | 3.4766 |
| 2025-01-09 | 1.6804 | 3.4944 |
| 2025-01-08 | 1.6769 | 3.4909 |
| 2025-01-07 | 1.6796 | 3.4936 |
| 2025-01-06 | 1.6568 | 3.4708 |
| 2025-01-03 | 1.6579 | 3.4719 |
| 2025-01-02 | 1.6755 | 3.4895 |
| 2024-12-31 | 1.7079 | 3.5219 |
| 2024-12-30 | 1.7315 | 3.5455 |
| 2024-12-27 | 1.7278 | 3.5418 |
| 2024-12-26 | 1.7361 | 3.5501 |
| 2024-12-25 | 1.7240 | 3.5380 |
| 2024-12-24 | 1.7267 | 3.5407 |
| 2024-12-23 | 1.7088 | 3.5228 |
| 2024-12-20 | 1.7165 | 3.5305 |
| 2024-12-19 | 1.7166 | 3.5306 |
| 2024-12-18 | 1.7071 | 3.5211 |
| 2024-12-17 | 1.7005 | 3.5145 |
| 2024-12-16 | 1.6968 | 3.5108 |
| 2024-12-13 | 1.7120 | 3.5260 |
| 2024-12-12 | 2.0437 | 3.5547 |
| 2024-12-11 | 2.0262 | 3.5372 |
| 2024-12-10 | 2.0158 | 3.5268 |
| 2024-12-09 | 2.0036 | 3.5146 |
| 2024-12-06 | 2.0113 | 3.5223 |
| 2024-12-05 | 1.9950 | 3.5060 |
| 2024-12-04 | 1.9981 | 3.5091 |
| 2024-12-03 | 2.0122 | 3.5232 |
| 2024-12-02 | 2.0125 | 3.5235 |
| 2024-11-29 | 1.9956 | 3.5066 |
| 2024-11-28 | 1.9789 | 3.4899 |
| 2024-11-27 | 1.9977 | 3.5087 |
| 2024-11-26 | 1.9737 | 3.4847 |
| 2024-11-25 | 1.9814 | 3.4924 |
| 2024-11-22 | 1.9894 | 3.5004 |
| 2024-11-21 | 2.0323 | 3.5433 |
| 2024-11-20 | 2.0299 | 3.5409 |
| 2024-11-19 | 2.0276 | 3.5386 |
| 2024-11-18 | 2.0075 | 3.5185 |
| 2024-11-15 | 2.0271 | 3.5381 |
| 2024-11-14 | 2.0572 | 3.5682 |
| 2024-11-13 | 2.0890 | 3.6000 |
| 2024-11-12 | 2.0719 | 3.5829 |
| 2024-11-11 | 2.0932 | 3.6042 |
| 2024-11-08 | 2.0735 | 3.5845 |
| 2024-11-07 | 2.0840 | 3.5950 |
| 2024-11-06 | 2.0620 | 3.5730 |
| 2024-11-05 | 2.0750 | 3.5860 |
| 2024-11-04 | 2.0350 | 3.5460 |
| 2024-11-01 | 2.0080 | 3.5190 |
| 2024-10-31 | 2.0140 | 3.5250 |
| 2024-10-30 | 2.0240 | 3.5350 |
| 2024-10-29 | 2.0290 | 3.5400 |
| 2024-10-28 | 2.0480 | 3.5590 |
| 2024-10-25 | 2.0450 | 3.5560 |
| 2024-10-24 | 2.0350 | 3.5460 |
| 2024-10-23 | 2.0500 | 3.5610 |
| 2024-10-22 | 2.0540 | 3.5650 |
| 2024-10-21 | 2.0480 | 3.5590 |
| 2024-10-18 | 2.0330 | 3.5440 |
| 2024-10-17 | 1.9880 | 3.4990 |
| 2024-10-16 | 2.0030 | 3.5140 |
| 2024-10-15 | 2.0150 | 3.5260 |
| 2024-10-14 | 2.0570 | 3.5680 |
| 2024-10-11 | 2.0260 | 3.5370 |
| 2024-10-10 | 2.0660 | 3.5770 |
| 2024-10-09 | 2.0370 | 3.5480 |
| 2024-10-08 | 2.1760 | 3.6870 |
| 2024-09-30 | 2.1020 | 3.6130 |
| 2024-09-27 | 1.9660 | 3.4770 |
| 2024-09-26 | 1.9060 | 3.4170 |
| 2024-09-25 | 1.8520 | 3.3630 |
| 2024-09-24 | 1.8470 | 3.3580 |
| 2024-09-23 | 1.8060 | 3.3170 |
| 2024-09-20 | 1.8040 | 3.3150 |
| 2024-09-19 | 1.8000 | 3.3110 |
| 2024-09-18 | 1.7940 | 3.3050 |
| 2024-09-13 | 1.7810 | 3.2920 |
| 2024-09-12 | 1.7840 | 3.2950 |
| 2024-09-11 | 1.7880 | 3.2990 |
| 2024-09-10 | 1.7840 | 3.2950 |
| 2024-09-09 | 1.7810 | 3.2920 |
| 2024-09-06 | 1.7940 | 3.3050 |
| 2024-09-05 | 1.8080 | 3.3190 |
| 2024-09-04 | 1.8090 | 3.3200 |
| 2024-09-03 | 1.8180 | 3.3290 |
| 2024-09-02 | 1.8120 | 3.3230 |
| 2024-08-30 | 1.8240 | 3.3350 |
| 2024-08-29 | 1.8110 | 3.3220 |
| 2024-08-28 | 1.8080 | 3.3190 |
| 2024-08-27 | 1.8110 | 3.3220 |
| 2024-08-26 | 1.8160 | 3.3270 |
| 2024-08-23 | 1.8180 | 3.3290 |
| 2024-08-22 | 1.8150 | 3.3260 |
| 2024-08-21 | 1.8170 | 3.3280 |
| 2024-08-20 | 1.8200 | 3.3310 |
| 2024-08-19 | 1.8360 | 3.3470 |
| 2024-08-16 | 1.8310 | 3.3420 |
| 2024-08-15 | 1.8290 | 3.3400 |
| 2024-08-14 | 1.8210 | 3.3320 |
| 2024-08-13 | 1.8340 | 3.3450 |
| 2024-08-12 | 1.8310 | 3.3420 |
