国投瑞银比较优势一年持有期混合A(017130)
2025-04-11
0.9443
-0.2640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.9443 | 0.9443 |
| 2025-04-10 | 0.9468 | 0.9468 |
| 2025-04-09 | 0.9314 | 0.9314 |
| 2025-04-08 | 0.9279 | 0.9279 |
| 2025-04-07 | 0.9198 | 0.9198 |
| 2025-04-03 | 0.9795 | 0.9795 |
| 2025-04-02 | 0.9946 | 0.9946 |
| 2025-04-01 | 0.9932 | 0.9932 |
| 2025-03-31 | 0.9870 | 0.9870 |
| 2025-03-28 | 0.9912 | 0.9912 |
| 2025-03-27 | 0.9989 | 0.9989 |
| 2025-03-26 | 0.9963 | 0.9963 |
| 2025-03-25 | 0.9975 | 0.9975 |
| 2025-03-24 | 0.9978 | 0.9978 |
| 2025-03-21 | 0.9957 | 0.9957 |
| 2025-03-20 | 1.0047 | 1.0047 |
| 2025-03-19 | 1.0075 | 1.0075 |
| 2025-03-18 | 1.0110 | 1.0110 |
| 2025-03-17 | 1.0092 | 1.0092 |
| 2025-03-14 | 1.0096 | 1.0096 |
| 2025-03-13 | 1.0017 | 1.0017 |
| 2025-03-12 | 1.0014 | 1.0014 |
| 2025-03-11 | 1.0043 | 1.0043 |
| 2025-03-10 | 0.9999 | 0.9999 |
| 2025-03-07 | 0.9970 | 0.9970 |
| 2025-03-06 | 0.9938 | 0.9938 |
| 2025-03-05 | 0.9914 | 0.9914 |
| 2025-03-04 | 0.9920 | 0.9920 |
| 2025-03-03 | 0.9918 | 0.9918 |
| 2025-02-28 | 0.9893 | 0.9893 |
| 2025-02-27 | 0.9956 | 0.9956 |
| 2025-02-26 | 0.9888 | 0.9888 |
| 2025-02-25 | 0.9842 | 0.9842 |
| 2025-02-24 | 0.9937 | 0.9937 |
| 2025-02-21 | 0.9919 | 0.9919 |
| 2025-02-20 | 0.9939 | 0.9939 |
| 2025-02-19 | 0.9924 | 0.9924 |
| 2025-02-18 | 0.9916 | 0.9916 |
| 2025-02-17 | 0.9998 | 0.9998 |
| 2025-02-14 | 1.0034 | 1.0034 |
| 2025-02-13 | 1.0021 | 1.0021 |
| 2025-02-12 | 1.0085 | 1.0085 |
| 2025-02-11 | 1.0046 | 1.0046 |
| 2025-02-10 | 1.0038 | 1.0038 |
| 2025-02-07 | 1.0029 | 1.0029 |
| 2025-02-06 | 0.9962 | 0.9962 |
| 2025-02-05 | 0.9953 | 0.9953 |
| 2025-01-27 | 1.0050 | 1.0050 |
| 2025-01-24 | 1.0002 | 1.0002 |
| 2025-01-23 | 0.9914 | 0.9914 |
| 2025-01-22 | 0.9925 | 0.9925 |
| 2025-01-21 | 0.9985 | 0.9985 |
| 2025-01-20 | 0.9965 | 0.9965 |
| 2025-01-17 | 0.9978 | 0.9978 |
| 2025-01-16 | 0.9905 | 0.9905 |
| 2025-01-15 | 0.9857 | 0.9857 |
| 2025-01-14 | 0.9902 | 0.9902 |
| 2025-01-13 | 0.9740 | 0.9740 |
| 2025-01-10 | 0.9728 | 0.9728 |
| 2025-01-09 | 0.9837 | 0.9837 |
| 2025-01-08 | 0.9922 | 0.9922 |
| 2025-01-07 | 0.9916 | 0.9916 |
| 2025-01-06 | 0.9892 | 0.9892 |
| 2025-01-03 | 0.9842 | 0.9842 |
| 2025-01-02 | 0.9922 | 0.9922 |
| 2024-12-31 | 1.0064 | 1.0064 |
| 2024-12-30 | 1.0133 | 1.0133 |
| 2024-12-27 | 1.0139 | 1.0139 |
| 2024-12-26 | 1.0115 | 1.0115 |
| 2024-12-25 | 1.0108 | 1.0108 |
| 2024-12-24 | 1.0137 | 1.0137 |
| 2024-12-23 | 1.0047 | 1.0047 |
| 2024-12-20 | 1.0075 | 1.0075 |
| 2024-12-19 | 1.0127 | 1.0127 |
| 2024-12-18 | 1.0167 | 1.0167 |
| 2024-12-17 | 1.0131 | 1.0131 |
| 2024-12-16 | 1.0186 | 1.0186 |
| 2024-12-13 | 1.0264 | 1.0264 |
| 2024-12-12 | 1.0402 | 1.0402 |
| 2024-12-11 | 1.0319 | 1.0319 |
| 2024-12-10 | 1.0230 | 1.0230 |
| 2024-12-09 | 1.0184 | 1.0184 |
| 2024-12-06 | 1.0195 | 1.0195 |
| 2024-12-05 | 1.0115 | 1.0115 |
| 2024-12-04 | 1.0141 | 1.0141 |
| 2024-12-03 | 1.0189 | 1.0189 |
| 2024-12-02 | 1.0160 | 1.0160 |
| 2024-11-29 | 1.0132 | 1.0132 |
| 2024-11-28 | 1.0073 | 1.0073 |
| 2024-11-27 | 1.0159 | 1.0159 |
| 2024-11-26 | 1.0051 | 1.0051 |
| 2024-11-25 | 1.0083 | 1.0083 |
| 2024-11-22 | 1.0081 | 1.0081 |
| 2024-11-21 | 1.0326 | 1.0326 |
| 2024-11-20 | 1.0333 | 1.0333 |
| 2024-11-19 | 1.0286 | 1.0286 |
| 2024-11-18 | 1.0221 | 1.0221 |
| 2024-11-15 | 1.0216 | 1.0216 |
| 2024-11-14 | 1.0301 | 1.0301 |
| 2024-11-13 | 1.0473 | 1.0473 |
| 2024-11-12 | 1.0461 | 1.0461 |
| 2024-11-11 | 1.0511 | 1.0511 |
| 2024-11-08 | 1.0549 | 1.0549 |
| 2024-11-07 | 1.0688 | 1.0688 |
| 2024-11-06 | 1.0510 | 1.0510 |
| 2024-11-05 | 1.0526 | 1.0526 |
| 2024-11-04 | 1.0426 | 1.0426 |
| 2024-11-01 | 1.0371 | 1.0371 |
| 2024-10-31 | 1.0297 | 1.0297 |
| 2024-10-30 | 1.0248 | 1.0248 |
| 2024-10-29 | 1.0179 | 1.0179 |
| 2024-10-28 | 1.0296 | 1.0296 |
| 2024-10-25 | 1.0184 | 1.0184 |
| 2024-10-24 | 1.0129 | 1.0129 |
| 2024-10-23 | 1.0158 | 1.0158 |
| 2024-10-22 | 1.0143 | 1.0143 |
| 2024-10-21 | 1.0038 | 1.0038 |
| 2024-10-18 | 0.9997 | 0.9997 |
| 2024-10-17 | 0.9834 | 0.9834 |
