国投瑞银开放视角精选混合C(010426)
2025-01-27
0.6552
0.1070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6552 | 0.6552 |
| 2025-01-24 | 0.6545 | 0.6545 |
| 2025-01-23 | 0.6460 | 0.6460 |
| 2025-01-22 | 0.6518 | 0.6518 |
| 2025-01-21 | 0.6633 | 0.6633 |
| 2025-01-20 | 0.6590 | 0.6590 |
| 2025-01-17 | 0.6547 | 0.6547 |
| 2025-01-16 | 0.6468 | 0.6468 |
| 2025-01-15 | 0.6453 | 0.6453 |
| 2025-01-14 | 0.6509 | 0.6509 |
| 2025-01-13 | 0.6280 | 0.6280 |
| 2025-01-10 | 0.6307 | 0.6307 |
| 2025-01-09 | 0.6374 | 0.6374 |
| 2025-01-08 | 0.6403 | 0.6403 |
| 2025-01-07 | 0.6456 | 0.6456 |
| 2025-01-06 | 0.6408 | 0.6408 |
| 2025-01-03 | 0.6434 | 0.6434 |
| 2025-01-02 | 0.6495 | 0.6495 |
| 2024-12-31 | 0.6595 | 0.6595 |
| 2024-12-30 | 0.6696 | 0.6696 |
| 2024-12-27 | 0.6725 | 0.6725 |
| 2024-12-26 | 0.6697 | 0.6697 |
| 2024-12-25 | 0.6687 | 0.6687 |
| 2024-12-24 | 0.6738 | 0.6738 |
| 2024-12-23 | 0.6670 | 0.6670 |
| 2024-12-20 | 0.6667 | 0.6667 |
| 2024-12-19 | 0.6721 | 0.6721 |
| 2024-12-18 | 0.6700 | 0.6700 |
| 2024-12-17 | 0.6670 | 0.6670 |
| 2024-12-16 | 0.6701 | 0.6701 |
| 2024-12-13 | 0.6839 | 0.6839 |
| 2024-12-12 | 0.6976 | 0.6976 |
| 2024-12-11 | 0.6932 | 0.6932 |
| 2024-12-10 | 0.6911 | 0.6911 |
| 2024-12-09 | 0.6891 | 0.6891 |
| 2024-12-06 | 0.6752 | 0.6752 |
| 2024-12-05 | 0.6666 | 0.6666 |
| 2024-12-04 | 0.6647 | 0.6647 |
| 2024-12-03 | 0.6658 | 0.6658 |
| 2024-12-02 | 0.6712 | 0.6712 |
| 2024-11-29 | 0.6663 | 0.6663 |
| 2024-11-28 | 0.6586 | 0.6586 |
| 2024-11-27 | 0.6596 | 0.6596 |
| 2024-11-26 | 0.6467 | 0.6467 |
| 2024-11-25 | 0.6522 | 0.6522 |
| 2024-11-22 | 0.6486 | 0.6486 |
| 2024-11-21 | 0.6699 | 0.6699 |
| 2024-11-20 | 0.6683 | 0.6683 |
| 2024-11-19 | 0.6588 | 0.6588 |
| 2024-11-18 | 0.6501 | 0.6501 |
| 2024-11-15 | 0.6530 | 0.6530 |
| 2024-11-14 | 0.6568 | 0.6568 |
| 2024-11-13 | 0.6673 | 0.6673 |
| 2024-11-12 | 0.6717 | 0.6717 |
| 2024-11-11 | 0.6817 | 0.6817 |
| 2024-11-08 | 0.6811 | 0.6811 |
| 2024-11-07 | 0.6866 | 0.6866 |
| 2024-11-06 | 0.6735 | 0.6735 |
| 2024-11-05 | 0.6777 | 0.6777 |
| 2024-11-04 | 0.6692 | 0.6692 |
| 2024-11-01 | 0.6610 | 0.6610 |
| 2024-10-31 | 0.6641 | 0.6641 |
| 2024-10-30 | 0.6647 | 0.6647 |
| 2024-10-29 | 0.6647 | 0.6647 |
| 2024-10-28 | 0.6690 | 0.6690 |
| 2024-10-25 | 0.6525 | 0.6525 |
| 2024-10-24 | 0.6435 | 0.6435 |
| 2024-10-23 | 0.6527 | 0.6527 |
| 2024-10-22 | 0.6404 | 0.6404 |
| 2024-10-21 | 0.6293 | 0.6293 |
| 2024-10-18 | 0.6281 | 0.6281 |
| 2024-10-17 | 0.6166 | 0.6166 |
| 2024-10-16 | 0.6285 | 0.6285 |
| 2024-10-15 | 0.6306 | 0.6306 |
| 2024-10-14 | 0.6491 | 0.6491 |
| 2024-10-11 | 0.6418 | 0.6418 |
| 2024-10-10 | 0.6556 | 0.6556 |
| 2024-10-09 | 0.6504 | 0.6504 |
| 2024-10-08 | 0.6897 | 0.6897 |
| 2024-09-30 | 0.6771 | 0.6771 |
| 2024-09-27 | 0.6336 | 0.6336 |
| 2024-09-26 | 0.6051 | 0.6051 |
| 2024-09-25 | 0.5737 | 0.5737 |
| 2024-09-24 | 0.5717 | 0.5717 |
| 2024-09-23 | 0.5551 | 0.5551 |
| 2024-09-20 | 0.5572 | 0.5572 |
| 2024-09-19 | 0.5547 | 0.5547 |
| 2024-09-18 | 0.5424 | 0.5424 |
| 2024-09-13 | 0.5366 | 0.5366 |
| 2024-09-12 | 0.5411 | 0.5411 |
| 2024-09-11 | 0.5435 | 0.5435 |
| 2024-09-10 | 0.5440 | 0.5440 |
| 2024-09-09 | 0.5415 | 0.5415 |
| 2024-09-06 | 0.5475 | 0.5475 |
| 2024-09-05 | 0.5532 | 0.5532 |
| 2024-09-04 | 0.5535 | 0.5535 |
| 2024-09-03 | 0.5548 | 0.5548 |
| 2024-09-02 | 0.5517 | 0.5517 |
| 2024-08-30 | 0.5605 | 0.5605 |
| 2024-08-29 | 0.5470 | 0.5470 |
| 2024-08-28 | 0.5398 | 0.5398 |
| 2024-08-27 | 0.5426 | 0.5426 |
| 2024-08-26 | 0.5480 | 0.5480 |
| 2024-08-23 | 0.5475 | 0.5475 |
| 2024-08-22 | 0.5442 | 0.5442 |
| 2024-08-21 | 0.5455 | 0.5455 |
| 2024-08-20 | 0.5473 | 0.5473 |
| 2024-08-19 | 0.5519 | 0.5519 |
| 2024-08-16 | 0.5493 | 0.5493 |
| 2024-08-15 | 0.5471 | 0.5471 |
| 2024-08-14 | 0.5451 | 0.5451 |
| 2024-08-13 | 0.5518 | 0.5518 |
| 2024-08-12 | 0.5522 | 0.5522 |
| 2024-08-09 | 0.5542 | 0.5542 |
| 2024-08-08 | 0.5537 | 0.5537 |
| 2024-08-07 | 0.5522 | 0.5522 |
| 2024-08-06 | 0.5516 | 0.5516 |
| 2024-08-05 | 0.5506 | 0.5506 |
