国投瑞银策略智选混合A(017216)
2025-02-07
0.9729
1.5765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9729 | 0.9729 |
| 2025-02-06 | 0.9578 | 0.9578 |
| 2025-02-05 | 0.9442 | 0.9442 |
| 2025-01-27 | 0.9428 | 0.9428 |
| 2025-01-24 | 0.9517 | 0.9517 |
| 2025-01-23 | 0.9377 | 0.9377 |
| 2025-01-22 | 0.9465 | 0.9465 |
| 2025-01-21 | 0.9540 | 0.9540 |
| 2025-01-20 | 0.9448 | 0.9448 |
| 2025-01-17 | 0.9328 | 0.9328 |
| 2025-01-16 | 0.9261 | 0.9261 |
| 2025-01-15 | 0.9229 | 0.9229 |
| 2025-01-14 | 0.9296 | 0.9296 |
| 2025-01-13 | 0.9062 | 0.9062 |
| 2025-01-10 | 0.9112 | 0.9112 |
| 2025-01-09 | 0.9266 | 0.9266 |
| 2025-01-08 | 0.9252 | 0.9252 |
| 2025-01-07 | 0.9286 | 0.9286 |
| 2025-01-06 | 0.9221 | 0.9221 |
| 2025-01-03 | 0.9242 | 0.9242 |
| 2025-01-02 | 0.9311 | 0.9311 |
| 2024-12-31 | 0.9462 | 0.9462 |
| 2024-12-30 | 0.9585 | 0.9585 |
| 2024-12-27 | 0.9602 | 0.9602 |
| 2024-12-26 | 0.9642 | 0.9642 |
| 2024-12-25 | 0.9558 | 0.9558 |
| 2024-12-24 | 0.9559 | 0.9559 |
| 2024-12-23 | 0.9446 | 0.9446 |
| 2024-12-20 | 0.9504 | 0.9504 |
| 2024-12-19 | 0.9493 | 0.9493 |
| 2024-12-18 | 0.9464 | 0.9464 |
| 2024-12-17 | 0.9400 | 0.9400 |
| 2024-12-16 | 0.9417 | 0.9417 |
| 2024-12-13 | 0.9493 | 0.9493 |
| 2024-12-12 | 0.9674 | 0.9674 |
| 2024-12-11 | 0.9559 | 0.9559 |
| 2024-12-10 | 0.9516 | 0.9516 |
| 2024-12-09 | 0.9499 | 0.9499 |
| 2024-12-06 | 0.9463 | 0.9463 |
| 2024-12-05 | 0.9373 | 0.9373 |
| 2024-12-04 | 0.9414 | 0.9414 |
| 2024-12-03 | 0.9444 | 0.9444 |
| 2024-12-02 | 0.9412 | 0.9412 |
| 2024-11-29 | 0.9332 | 0.9332 |
| 2024-11-28 | 0.9274 | 0.9274 |
| 2024-11-27 | 0.9380 | 0.9380 |
| 2024-11-26 | 0.9271 | 0.9271 |
| 2024-11-25 | 0.9301 | 0.9301 |
| 2024-11-22 | 0.9331 | 0.9331 |
| 2024-11-21 | 0.9529 | 0.9529 |
| 2024-11-20 | 0.9538 | 0.9538 |
| 2024-11-19 | 0.9533 | 0.9533 |
| 2024-11-18 | 0.9448 | 0.9448 |
| 2024-11-15 | 0.9502 | 0.9502 |
| 2024-11-14 | 0.9614 | 0.9614 |
| 2024-11-13 | 0.9766 | 0.9766 |
| 2024-11-12 | 0.9702 | 0.9702 |
| 2024-11-11 | 0.9849 | 0.9849 |
| 2024-11-08 | 0.9796 | 0.9796 |
| 2024-11-07 | 0.9855 | 0.9855 |
| 2024-11-06 | 0.9718 | 0.9718 |
| 2024-11-05 | 0.9819 | 0.9819 |
| 2024-11-04 | 0.9622 | 0.9622 |
| 2024-11-01 | 0.9499 | 0.9499 |
| 2024-10-31 | 0.9494 | 0.9494 |
| 2024-10-30 | 0.9512 | 0.9512 |
| 2024-10-29 | 0.9554 | 0.9554 |
| 2024-10-28 | 0.9673 | 0.9673 |
| 2024-10-25 | 0.9657 | 0.9657 |
| 2024-10-24 | 0.9624 | 0.9624 |
| 2024-10-23 | 0.9683 | 0.9683 |
| 2024-10-22 | 0.9689 | 0.9689 |
| 2024-10-21 | 0.9665 | 0.9665 |
| 2024-10-18 | 0.9652 | 0.9652 |
| 2024-10-17 | 0.9432 | 0.9432 |
| 2024-10-16 | 0.9519 | 0.9519 |
| 2024-10-15 | 0.9549 | 0.9549 |
| 2024-10-14 | 0.9775 | 0.9775 |
| 2024-10-11 | 0.9643 | 0.9643 |
| 2024-10-10 | 0.9825 | 0.9825 |
| 2024-10-09 | 0.9602 | 0.9602 |
| 2024-10-08 | 1.0217 | 1.0217 |
| 2024-09-30 | 0.9883 | 0.9883 |
| 2024-09-27 | 0.9367 | 0.9367 |
| 2024-09-26 | 0.9152 | 0.9152 |
| 2024-09-25 | 0.8930 | 0.8930 |
| 2024-09-24 | 0.8907 | 0.8907 |
| 2024-09-23 | 0.8641 | 0.8641 |
| 2024-09-20 | 0.8615 | 0.8615 |
| 2024-09-19 | 0.8592 | 0.8592 |
| 2024-09-18 | 0.8531 | 0.8531 |
| 2024-09-13 | 0.8448 | 0.8448 |
| 2024-09-12 | 0.8451 | 0.8451 |
| 2024-09-11 | 0.8451 | 0.8451 |
| 2024-09-10 | 0.8469 | 0.8469 |
| 2024-09-09 | 0.8463 | 0.8463 |
| 2024-09-06 | 0.8569 | 0.8569 |
| 2024-09-05 | 0.8632 | 0.8632 |
| 2024-09-04 | 0.8653 | 0.8653 |
| 2024-09-03 | 0.8733 | 0.8733 |
| 2024-09-02 | 0.8729 | 0.8729 |
| 2024-08-30 | 0.8777 | 0.8777 |
| 2024-08-29 | 0.8726 | 0.8726 |
| 2024-08-28 | 0.8733 | 0.8733 |
| 2024-08-27 | 0.8762 | 0.8762 |
| 2024-08-26 | 0.8754 | 0.8754 |
| 2024-08-23 | 0.8758 | 0.8758 |
| 2024-08-22 | 0.8744 | 0.8744 |
| 2024-08-21 | 0.8733 | 0.8733 |
| 2024-08-20 | 0.8748 | 0.8748 |
| 2024-08-19 | 0.8840 | 0.8840 |
| 2024-08-16 | 0.8805 | 0.8805 |
| 2024-08-15 | 0.8783 | 0.8783 |
| 2024-08-14 | 0.8735 | 0.8735 |
| 2024-08-13 | 0.8792 | 0.8792 |
