国投瑞银锐意改革混合A(001037)
2024-03-28
0.74401.7784%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.7310 | 1.2340 |
2024-03-26 | 0.7550 | 1.2580 |
2024-03-25 | 0.7590 | 1.2620 |
2024-03-22 | 0.7770 | 1.2800 |
2024-03-21 | 0.7770 | 1.2800 |
2024-03-20 | 0.7830 | 1.2860 |
2024-03-19 | 0.7870 | 1.2900 |
2024-03-18 | 0.7950 | 1.2980 |
2024-03-15 | 0.7770 | 1.2800 |
2024-03-14 | 0.7530 | 1.2560 |
2024-03-13 | 0.7530 | 1.2560 |
2024-03-12 | 0.7480 | 1.2510 |
2024-03-11 | 0.7510 | 1.2540 |
2024-03-08 | 0.7520 | 1.2550 |
2024-03-07 | 0.7310 | 1.2340 |
2024-03-06 | 0.7420 | 1.2450 |
2024-03-05 | 0.7420 | 1.2450 |
2024-03-04 | 0.7480 | 1.2510 |
2024-03-01 | 0.7370 | 1.2400 |
2024-02-29 | 0.7240 | 1.2270 |
2024-02-28 | 0.6930 | 1.1960 |
2024-02-27 | 0.7370 | 1.2400 |
2024-02-26 | 0.7030 | 1.2060 |
2024-02-23 | 0.6900 | 1.1930 |
2024-02-22 | 0.6810 | 1.1840 |
2024-02-21 | 0.6720 | 1.1750 |
2024-02-20 | 0.6790 | 1.1820 |
2024-02-19 | 0.6830 | 1.1860 |
2024-02-08 | 0.6560 | 1.1590 |
2024-02-07 | 0.6340 | 1.1370 |
2024-02-06 | 0.6220 | 1.1250 |
2024-02-05 | 0.5760 | 1.0790 |
2024-02-02 | 0.5800 | 1.0830 |
2024-02-01 | 0.5910 | 1.0940 |
2024-01-31 | 0.5770 | 1.0800 |
2024-01-30 | 0.5890 | 1.0920 |
2024-01-29 | 0.5990 | 1.1020 |
2024-01-26 | 0.6270 | 1.1300 |
2024-01-25 | 0.6500 | 1.1530 |
2024-01-24 | 0.6380 | 1.1410 |
2024-01-23 | 0.6390 | 1.1420 |
2024-01-22 | 0.6280 | 1.1310 |
2024-01-19 | 0.6500 | 1.1530 |
2024-01-18 | 0.6520 | 1.1550 |
2024-01-17 | 0.6360 | 1.1390 |
2024-01-16 | 0.6540 | 1.1570 |
2024-01-15 | 0.6560 | 1.1590 |
2024-01-12 | 0.6580 | 1.1610 |
2024-01-11 | 0.6650 | 1.1680 |
2024-01-10 | 0.6560 | 1.1590 |
2024-01-09 | 0.6630 | 1.1660 |
2024-01-08 | 0.6600 | 1.1630 |
2024-01-05 | 0.6760 | 1.1790 |
2024-01-04 | 0.6900 | 1.1930 |
2024-01-03 | 0.6940 | 1.1970 |
2024-01-02 | 0.7120 | 1.2150 |
2023-12-31 | 0.7270 | 1.2300 |
2023-12-29 | 0.7270 | 1.2300 |
2023-12-28 | 0.7140 | 1.2170 |
2023-12-27 | 0.7070 | 1.2100 |
2023-12-26 | 0.7030 | 1.2060 |
2023-12-25 | 0.7160 | 1.2190 |
2023-12-22 | 0.7080 | 1.2110 |
2023-12-21 | 0.7150 | 1.2180 |
2023-12-20 | 0.7090 | 1.2120 |
2023-12-19 | 0.7240 | 1.2270 |
2023-12-18 | 0.7240 | 1.2270 |
2023-12-15 | 0.7270 | 1.2300 |
2023-12-14 | 0.7340 | 1.2370 |
2023-12-13 | 0.7400 | 1.2430 |
2023-12-12 | 0.7440 | 1.2470 |
2023-12-11 | 0.7490 | 1.2520 |
2023-12-08 | 0.7310 | 1.2340 |
2023-12-07 | 0.7090 | 1.2120 |
2023-12-06 | 0.7040 | 1.2070 |
2023-12-05 | 0.7060 | 1.2090 |
2023-12-04 | 0.7170 | 1.2200 |
2023-12-01 | 0.7180 | 1.2210 |
2023-11-30 | 0.7150 | 1.2180 |
2023-11-29 | 0.7170 | 1.2200 |
2023-11-28 | 0.7180 | 1.2210 |
2023-11-27 | 0.7150 | 1.2180 |
2023-11-24 | 0.7120 | 1.2150 |
2023-11-23 | 0.7260 | 1.2290 |
2023-11-22 | 0.7160 | 1.2190 |
2023-11-21 | 0.7330 | 1.2360 |
2023-11-20 | 0.7450 | 1.2480 |
2023-11-17 | 0.7380 | 1.2410 |
2023-11-16 | 0.7220 | 1.2250 |
2023-11-15 | 0.7320 | 1.2350 |
2023-11-14 | 0.7250 | 1.2280 |
2023-11-13 | 0.7210 | 1.2240 |
2023-11-10 | 0.7170 | 1.2200 |
2023-11-09 | 0.7200 | 1.2230 |
2023-11-08 | 0.7220 | 1.2250 |
2023-11-07 | 0.7260 | 1.2290 |
2023-11-06 | 0.7200 | 1.2230 |
2023-11-03 | 0.7040 | 1.2070 |
2023-11-02 | 0.6890 | 1.1920 |
2023-11-01 | 0.6960 | 1.1990 |
2023-10-31 | 0.7000 | 1.2030 |
2023-10-30 | 0.7100 | 1.2130 |
2023-10-27 | 0.6960 | 1.1990 |
2023-10-26 | 0.6950 | 1.1980 |
2023-10-25 | 0.6920 | 1.1950 |
2023-10-24 | 0.6930 | 1.1960 |
2023-10-23 | 0.6840 | 1.1870 |
2023-10-20 | 0.6940 | 1.1970 |
2023-10-19 | 0.7050 | 1.2080 |
2023-10-18 | 0.7160 | 1.2190 |
2023-10-17 | 0.7230 | 1.2260 |
2023-10-16 | 0.7250 | 1.2280 |
2023-10-13 | 0.7340 | 1.2370 |
2023-10-12 | 0.7430 | 1.2460 |
2023-10-11 | 0.7480 | 1.2510 |
2023-10-10 | 0.7460 | 1.2490 |
2023-10-09 | 0.7560 | 1.2590 |