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国投瑞银策略回报混合A(013636)

2024-03-27     0.8283-1.9531%
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净值发布日期 单位净值 累计净值
2024-03-270.82830.8283
2024-03-260.84480.8448
2024-03-250.84670.8467
2024-03-220.85270.8527
2024-03-210.86450.8645
2024-03-200.86300.8630
2024-03-190.85930.8593
2024-03-180.86830.8683
2024-03-150.85850.8585
2024-03-140.85770.8577
2024-03-130.86140.8614
2024-03-120.85850.8585
2024-03-110.86210.8621
2024-03-080.86350.8635
2024-03-070.85660.8566
2024-03-060.86240.8624
2024-03-050.85920.8592
2024-03-040.86910.8691
2024-03-010.86090.8609
2024-02-290.84960.8496
2024-02-280.83180.8318
2024-02-270.85600.8560
2024-02-260.83650.8365
2024-02-230.83820.8382
2024-02-220.83240.8324
2024-02-210.81330.8133
2024-02-200.81150.8115
2024-02-190.80980.8098
2024-02-080.79920.7992
2024-02-070.79550.7955
2024-02-060.77810.7781
2024-02-050.74960.7496
2024-02-020.75740.7574
2024-02-010.76590.7659
2024-01-310.76920.7692
2024-01-300.78020.7802
2024-01-290.79370.7937
2024-01-260.80200.8020
2024-01-250.80630.8063
2024-01-240.78870.7887
2024-01-230.78000.7800
2024-01-220.76760.7676
2024-01-190.79520.7952
2024-01-180.80110.8011
2024-01-170.79750.7975
2024-01-160.81650.8165
2024-01-150.81600.8160
2024-01-120.81630.8163
2024-01-110.81620.8162
2024-01-100.81360.8136
2024-01-090.81690.8169
2024-01-080.81370.8137
2024-01-050.82830.8283
2024-01-040.83260.8326
2024-01-030.83320.8332
2024-01-020.83450.8345
2023-12-310.83600.8360
2023-12-290.83600.8360
2023-12-280.82980.8298
2023-12-270.82370.8237
2023-12-260.81640.8164
2023-12-250.82200.8220
2023-12-220.82040.8204
2023-12-210.83080.8308
2023-12-200.82820.8282
2023-12-190.83380.8338
2023-12-180.83460.8346
2023-12-150.83930.8393
2023-12-140.84340.8434
2023-12-130.84550.8455
2023-12-120.85240.8524
2023-12-110.85030.8503
2023-12-080.83990.8399
2023-12-070.84130.8413
2023-12-060.84370.8437
2023-12-050.83930.8393
2023-12-040.85410.8541
2023-12-010.85580.8558
2023-11-300.85250.8525
2023-11-290.85140.8514
2023-11-280.85770.8577
2023-11-270.85570.8557
2023-11-240.85220.8522
2023-11-230.85810.8581
2023-11-220.84800.8480
2023-11-210.85530.8553
2023-11-200.86000.8600
2023-11-170.85680.8568
2023-11-160.85700.8570
2023-11-150.86310.8631
2023-11-140.85470.8547
2023-11-130.85350.8535
2023-11-100.85220.8522
2023-11-090.85720.8572
2023-11-080.85480.8548
2023-11-070.85570.8557
2023-11-060.85720.8572
2023-11-030.84710.8471
2023-11-020.83810.8381
2023-11-010.84130.8413
2023-10-310.84300.8430
2023-10-300.84820.8482
2023-10-270.84780.8478
2023-10-260.84050.8405
2023-10-250.83980.8398
2023-10-240.83870.8387
2023-10-230.83250.8325
2023-10-200.84100.8410
2023-10-190.84760.8476
2023-10-180.86200.8620
2023-10-170.87040.8704
2023-10-160.86800.8680
2023-10-130.87350.8735
2023-10-120.88110.8811
2023-10-110.87360.8736
2023-10-100.87300.8730
2023-10-090.87930.8793