国投瑞银策略智选混合A(017216)
2024-05-08
0.9778
-0.8719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9778 | 0.9778 |
| 2024-05-07 | 0.9864 | 0.9864 |
| 2024-05-06 | 0.9885 | 0.9885 |
| 2024-04-30 | 0.9698 | 0.9698 |
| 2024-04-29 | 0.9696 | 0.9696 |
| 2024-04-26 | 0.9607 | 0.9607 |
| 2024-04-25 | 0.9460 | 0.9460 |
| 2024-04-24 | 0.9424 | 0.9424 |
| 2024-04-23 | 0.9329 | 0.9329 |
| 2024-04-22 | 0.9476 | 0.9476 |
| 2024-04-19 | 0.9650 | 0.9650 |
| 2024-04-18 | 0.9707 | 0.9707 |
| 2024-04-17 | 0.9678 | 0.9678 |
| 2024-04-16 | 0.9517 | 0.9517 |
| 2024-04-15 | 0.9773 | 0.9773 |
| 2024-04-12 | 0.9649 | 0.9649 |
| 2024-04-11 | 0.9637 | 0.9637 |
| 2024-04-10 | 0.9596 | 0.9596 |
| 2024-04-09 | 0.9604 | 0.9604 |
| 2024-04-08 | 0.9559 | 0.9559 |
| 2024-04-03 | 0.9583 | 0.9583 |
| 2024-04-02 | 0.9551 | 0.9551 |
| 2024-04-01 | 0.9550 | 0.9550 |
| 2024-03-29 | 0.9449 | 0.9449 |
| 2024-03-28 | 0.9392 | 0.9392 |
| 2024-03-27 | 0.9222 | 0.9222 |
| 2024-03-26 | 0.9398 | 0.9398 |
| 2024-03-25 | 0.9441 | 0.9441 |
| 2024-03-22 | 0.9500 | 0.9500 |
| 2024-03-21 | 0.9608 | 0.9608 |
| 2024-03-20 | 0.9627 | 0.9627 |
| 2024-03-19 | 0.9607 | 0.9607 |
| 2024-03-18 | 0.9694 | 0.9694 |
| 2024-03-15 | 0.9622 | 0.9622 |
| 2024-03-14 | 0.9572 | 0.9572 |
| 2024-03-13 | 0.9617 | 0.9617 |
| 2024-03-12 | 0.9581 | 0.9581 |
| 2024-03-11 | 0.9637 | 0.9637 |
| 2024-03-08 | 0.9628 | 0.9628 |
| 2024-03-07 | 0.9533 | 0.9533 |
| 2024-03-06 | 0.9594 | 0.9594 |
| 2024-03-05 | 0.9569 | 0.9569 |
| 2024-03-04 | 0.9663 | 0.9663 |
| 2024-03-01 | 0.9571 | 0.9571 |
| 2024-02-29 | 0.9455 | 0.9455 |
| 2024-02-28 | 0.9202 | 0.9202 |
| 2024-02-27 | 0.9499 | 0.9499 |
| 2024-02-26 | 0.9282 | 0.9282 |
| 2024-02-23 | 0.9314 | 0.9314 |
| 2024-02-22 | 0.9286 | 0.9286 |
| 2024-02-21 | 0.9083 | 0.9083 |
| 2024-02-20 | 0.9092 | 0.9092 |
| 2024-02-19 | 0.9062 | 0.9062 |
| 2024-02-08 | 0.8931 | 0.8931 |
| 2024-02-07 | 0.8911 | 0.8911 |
| 2024-02-06 | 0.8737 | 0.8737 |
| 2024-02-05 | 0.8475 | 0.8475 |
| 2024-02-02 | 0.8508 | 0.8508 |
| 2024-02-01 | 0.8578 | 0.8578 |
| 2024-01-31 | 0.8617 | 0.8617 |
| 2024-01-30 | 0.8707 | 0.8707 |
| 2024-01-29 | 0.8852 | 0.8852 |
| 2024-01-26 | 0.8925 | 0.8925 |
| 2024-01-25 | 0.8949 | 0.8949 |
| 2024-01-24 | 0.8787 | 0.8787 |
| 2024-01-23 | 0.8723 | 0.8723 |
| 2024-01-22 | 0.8635 | 0.8635 |
| 2024-01-19 | 0.8875 | 0.8875 |
| 2024-01-18 | 0.8931 | 0.8931 |
| 2024-01-17 | 0.8891 | 0.8891 |
| 2024-01-16 | 0.9065 | 0.9065 |
| 2024-01-15 | 0.9063 | 0.9063 |
| 2024-01-12 | 0.9063 | 0.9063 |
| 2024-01-11 | 0.9077 | 0.9077 |
| 2024-01-10 | 0.9053 | 0.9053 |
| 2024-01-09 | 0.9084 | 0.9084 |
| 2024-01-08 | 0.9047 | 0.9047 |
| 2024-01-05 | 0.9174 | 0.9174 |
| 2024-01-04 | 0.9236 | 0.9236 |
| 2024-01-03 | 0.9246 | 0.9246 |
| 2024-01-02 | 0.9271 | 0.9271 |
| 2023-12-31 | 0.9270 | 0.9270 |
| 2023-12-29 | 0.9270 | 0.9270 |
| 2023-12-28 | 0.9202 | 0.9202 |
| 2023-12-27 | 0.9144 | 0.9144 |
| 2023-12-26 | 0.9073 | 0.9073 |
| 2023-12-25 | 0.9132 | 0.9132 |
| 2023-12-22 | 0.9087 | 0.9087 |
| 2023-12-21 | 0.9157 | 0.9157 |
| 2023-12-20 | 0.9119 | 0.9119 |
| 2023-12-19 | 0.9185 | 0.9185 |
| 2023-12-18 | 0.9181 | 0.9181 |
| 2023-12-15 | 0.9217 | 0.9217 |
| 2023-12-14 | 0.9260 | 0.9260 |
| 2023-12-13 | 0.9296 | 0.9296 |
| 2023-12-12 | 0.9380 | 0.9380 |
| 2023-12-11 | 0.9365 | 0.9365 |
| 2023-12-08 | 0.9286 | 0.9286 |
| 2023-12-07 | 0.9265 | 0.9265 |
| 2023-12-06 | 0.9273 | 0.9273 |
| 2023-12-05 | 0.9235 | 0.9235 |
| 2023-12-04 | 0.9388 | 0.9388 |
| 2023-12-01 | 0.9409 | 0.9409 |
| 2023-11-30 | 0.9385 | 0.9385 |
| 2023-11-29 | 0.9365 | 0.9365 |
| 2023-11-28 | 0.9415 | 0.9415 |
| 2023-11-27 | 0.9399 | 0.9399 |
| 2023-11-24 | 0.9399 | 0.9399 |
| 2023-11-23 | 0.9459 | 0.9459 |
| 2023-11-22 | 0.9372 | 0.9372 |
| 2023-11-21 | 0.9459 | 0.9459 |
| 2023-11-20 | 0.9498 | 0.9498 |
| 2023-11-17 | 0.9469 | 0.9469 |
| 2023-11-16 | 0.9467 | 0.9467 |
| 2023-11-15 | 0.9526 | 0.9526 |
| 2023-11-14 | 0.9468 | 0.9468 |
| 2023-11-13 | 0.9453 | 0.9453 |
