国投瑞银锐意改革混合C(016780)
2025-02-07
0.9673
1.7889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9673 | 0.9673 |
| 2025-02-06 | 0.9503 | 0.9503 |
| 2025-02-05 | 0.9232 | 0.9232 |
| 2025-01-27 | 0.9303 | 0.9303 |
| 2025-01-24 | 0.9604 | 0.9604 |
| 2025-01-23 | 0.9420 | 0.9420 |
| 2025-01-22 | 0.9603 | 0.9603 |
| 2025-01-21 | 0.9475 | 0.9475 |
| 2025-01-20 | 0.9260 | 0.9260 |
| 2025-01-17 | 0.9069 | 0.9069 |
| 2025-01-16 | 0.8960 | 0.8960 |
| 2025-01-15 | 0.9003 | 0.9003 |
| 2025-01-14 | 0.9156 | 0.9156 |
| 2025-01-13 | 0.8867 | 0.8867 |
| 2025-01-10 | 0.8931 | 0.8931 |
| 2025-01-09 | 0.9092 | 0.9092 |
| 2025-01-08 | 0.9062 | 0.9062 |
| 2025-01-07 | 0.9079 | 0.9079 |
| 2025-01-06 | 0.8675 | 0.8675 |
| 2025-01-03 | 0.8640 | 0.8640 |
| 2025-01-02 | 0.8802 | 0.8802 |
| 2024-12-31 | 0.9068 | 0.9068 |
| 2024-12-30 | 0.9346 | 0.9346 |
| 2024-12-27 | 0.9456 | 0.9456 |
| 2024-12-26 | 0.9628 | 0.9628 |
| 2024-12-25 | 0.9318 | 0.9318 |
| 2024-12-24 | 0.9293 | 0.9293 |
| 2024-12-23 | 0.9189 | 0.9189 |
| 2024-12-20 | 0.9278 | 0.9278 |
| 2024-12-19 | 0.9132 | 0.9132 |
| 2024-12-18 | 0.8828 | 0.8828 |
| 2024-12-17 | 0.8767 | 0.8767 |
| 2024-12-16 | 0.8731 | 0.8731 |
| 2024-12-13 | 0.8816 | 0.8816 |
| 2024-12-12 | 0.8894 | 0.8894 |
| 2024-12-11 | 0.8705 | 0.8705 |
| 2024-12-10 | 0.8551 | 0.8551 |
| 2024-12-09 | 0.8530 | 0.8530 |
| 2024-12-06 | 0.8620 | 0.8620 |
| 2024-12-05 | 0.8571 | 0.8571 |
| 2024-12-04 | 0.8499 | 0.8499 |
| 2024-12-03 | 0.8620 | 0.8620 |
| 2024-12-02 | 0.8695 | 0.8695 |
| 2024-11-29 | 0.8522 | 0.8522 |
| 2024-11-28 | 0.8378 | 0.8378 |
| 2024-11-27 | 0.8537 | 0.8537 |
| 2024-11-26 | 0.8286 | 0.8286 |
| 2024-11-25 | 0.8313 | 0.8313 |
| 2024-11-22 | 0.8494 | 0.8494 |
| 2024-11-21 | 0.8743 | 0.8743 |
| 2024-11-20 | 0.8805 | 0.8805 |
| 2024-11-19 | 0.8689 | 0.8689 |
| 2024-11-18 | 0.8472 | 0.8472 |
| 2024-11-15 | 0.8685 | 0.8685 |
| 2024-11-14 | 0.9023 | 0.9023 |
| 2024-11-13 | 0.9340 | 0.9340 |
| 2024-11-12 | 0.9124 | 0.9124 |
| 2024-11-11 | 0.9206 | 0.9206 |
| 2024-11-08 | 0.8985 | 0.8985 |
| 2024-11-07 | 0.8980 | 0.8980 |
| 2024-11-06 | 0.8860 | 0.8860 |
| 2024-11-05 | 0.9030 | 0.9030 |
| 2024-11-04 | 0.8720 | 0.8720 |
| 2024-11-01 | 0.8530 | 0.8530 |
| 2024-10-31 | 0.8770 | 0.8770 |
| 2024-10-30 | 0.8810 | 0.8810 |
| 2024-10-29 | 0.8800 | 0.8800 |
| 2024-10-28 | 0.8820 | 0.8820 |
| 2024-10-25 | 0.8930 | 0.8930 |
| 2024-10-24 | 0.8830 | 0.8830 |
| 2024-10-23 | 0.8770 | 0.8770 |
| 2024-10-22 | 0.8970 | 0.8970 |
| 2024-10-21 | 0.8850 | 0.8850 |
| 2024-10-18 | 0.8780 | 0.8780 |
| 2024-10-17 | 0.8180 | 0.8180 |
| 2024-10-16 | 0.8110 | 0.8110 |
| 2024-10-15 | 0.8350 | 0.8350 |
| 2024-10-14 | 0.8550 | 0.8550 |
| 2024-10-11 | 0.8320 | 0.8320 |
| 2024-10-10 | 0.8580 | 0.8580 |
| 2024-10-09 | 0.8720 | 0.8720 |
| 2024-10-08 | 0.9310 | 0.9310 |
| 2024-09-30 | 0.8270 | 0.8270 |
| 2024-09-27 | 0.7380 | 0.7380 |
| 2024-09-26 | 0.7050 | 0.7050 |
| 2024-09-25 | 0.6840 | 0.6840 |
| 2024-09-24 | 0.6870 | 0.6870 |
| 2024-09-23 | 0.6520 | 0.6520 |
| 2024-09-20 | 0.6540 | 0.6540 |
| 2024-09-19 | 0.6560 | 0.6560 |
| 2024-09-18 | 0.6630 | 0.6630 |
| 2024-09-13 | 0.6650 | 0.6650 |
| 2024-09-12 | 0.6510 | 0.6510 |
| 2024-09-11 | 0.6530 | 0.6530 |
| 2024-09-10 | 0.6510 | 0.6510 |
| 2024-09-09 | 0.6410 | 0.6410 |
| 2024-09-06 | 0.6430 | 0.6430 |
| 2024-09-05 | 0.6590 | 0.6590 |
| 2024-09-04 | 0.6570 | 0.6570 |
| 2024-09-03 | 0.6650 | 0.6650 |
| 2024-09-02 | 0.6570 | 0.6570 |
| 2024-08-30 | 0.6760 | 0.6760 |
| 2024-08-29 | 0.6540 | 0.6540 |
| 2024-08-28 | 0.6590 | 0.6590 |
| 2024-08-27 | 0.6590 | 0.6590 |
| 2024-08-26 | 0.6690 | 0.6690 |
| 2024-08-23 | 0.6770 | 0.6770 |
| 2024-08-22 | 0.6830 | 0.6830 |
| 2024-08-21 | 0.6860 | 0.6860 |
| 2024-08-20 | 0.6810 | 0.6810 |
| 2024-08-19 | 0.6870 | 0.6870 |
| 2024-08-16 | 0.6890 | 0.6890 |
| 2024-08-15 | 0.6770 | 0.6770 |
| 2024-08-14 | 0.6760 | 0.6760 |
| 2024-08-13 | 0.6820 | 0.6820 |
