国投瑞银策略智选混合C(017217)
2024-04-19
0.9606
-0.5899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9606 | 0.9606 |
| 2024-04-18 | 0.9663 | 0.9663 |
| 2024-04-17 | 0.9634 | 0.9634 |
| 2024-04-16 | 0.9474 | 0.9474 |
| 2024-04-15 | 0.9729 | 0.9729 |
| 2024-04-12 | 0.9606 | 0.9606 |
| 2024-04-11 | 0.9594 | 0.9594 |
| 2024-04-10 | 0.9554 | 0.9554 |
| 2024-04-09 | 0.9562 | 0.9562 |
| 2024-04-08 | 0.9517 | 0.9517 |
| 2024-04-03 | 0.9541 | 0.9541 |
| 2024-04-02 | 0.9509 | 0.9509 |
| 2024-04-01 | 0.9508 | 0.9508 |
| 2024-03-29 | 0.9409 | 0.9409 |
| 2024-03-28 | 0.9351 | 0.9351 |
| 2024-03-27 | 0.9183 | 0.9183 |
| 2024-03-26 | 0.9358 | 0.9358 |
| 2024-03-25 | 0.9401 | 0.9401 |
| 2024-03-22 | 0.9459 | 0.9459 |
| 2024-03-21 | 0.9567 | 0.9567 |
| 2024-03-20 | 0.9586 | 0.9586 |
| 2024-03-19 | 0.9567 | 0.9567 |
| 2024-03-18 | 0.9654 | 0.9654 |
| 2024-03-15 | 0.9582 | 0.9582 |
| 2024-03-14 | 0.9532 | 0.9532 |
| 2024-03-13 | 0.9578 | 0.9578 |
| 2024-03-12 | 0.9541 | 0.9541 |
| 2024-03-11 | 0.9597 | 0.9597 |
| 2024-03-08 | 0.9589 | 0.9589 |
| 2024-03-07 | 0.9494 | 0.9494 |
| 2024-03-06 | 0.9555 | 0.9555 |
| 2024-03-05 | 0.9530 | 0.9530 |
| 2024-03-04 | 0.9624 | 0.9624 |
| 2024-03-01 | 0.9533 | 0.9533 |
| 2024-02-29 | 0.9417 | 0.9417 |
| 2024-02-28 | 0.9165 | 0.9165 |
| 2024-02-27 | 0.9462 | 0.9462 |
| 2024-02-26 | 0.9245 | 0.9245 |
| 2024-02-23 | 0.9278 | 0.9278 |
| 2024-02-22 | 0.9250 | 0.9250 |
| 2024-02-21 | 0.9047 | 0.9047 |
| 2024-02-20 | 0.9056 | 0.9056 |
| 2024-02-19 | 0.9026 | 0.9026 |
| 2024-02-08 | 0.8897 | 0.8897 |
| 2024-02-07 | 0.8877 | 0.8877 |
| 2024-02-06 | 0.8704 | 0.8704 |
| 2024-02-05 | 0.8443 | 0.8443 |
| 2024-02-02 | 0.8476 | 0.8476 |
| 2024-02-01 | 0.8546 | 0.8546 |
| 2024-01-31 | 0.8586 | 0.8586 |
| 2024-01-30 | 0.8675 | 0.8675 |
| 2024-01-29 | 0.8819 | 0.8819 |
| 2024-01-26 | 0.8892 | 0.8892 |
| 2024-01-25 | 0.8916 | 0.8916 |
| 2024-01-24 | 0.8755 | 0.8755 |
| 2024-01-23 | 0.8692 | 0.8692 |
| 2024-01-22 | 0.8604 | 0.8604 |
| 2024-01-19 | 0.8843 | 0.8843 |
| 2024-01-18 | 0.8900 | 0.8900 |
| 2024-01-17 | 0.8859 | 0.8859 |
| 2024-01-16 | 0.9033 | 0.9033 |
| 2024-01-15 | 0.9031 | 0.9031 |
| 2024-01-12 | 0.9031 | 0.9031 |
| 2024-01-11 | 0.9045 | 0.9045 |
| 2024-01-10 | 0.9021 | 0.9021 |
| 2024-01-09 | 0.9053 | 0.9053 |
| 2024-01-08 | 0.9016 | 0.9016 |
| 2024-01-05 | 0.9143 | 0.9143 |
| 2024-01-04 | 0.9204 | 0.9204 |
| 2024-01-03 | 0.9214 | 0.9214 |
| 2024-01-02 | 0.9239 | 0.9239 |
| 2023-12-31 | 0.9238 | 0.9238 |
| 2023-12-29 | 0.9239 | 0.9239 |
| 2023-12-28 | 0.9172 | 0.9172 |
| 2023-12-27 | 0.9114 | 0.9114 |
| 2023-12-26 | 0.9043 | 0.9043 |
| 2023-12-25 | 0.9102 | 0.9102 |
| 2023-12-22 | 0.9057 | 0.9057 |
| 2023-12-21 | 0.9127 | 0.9127 |
| 2023-12-20 | 0.9089 | 0.9089 |
| 2023-12-19 | 0.9155 | 0.9155 |
| 2023-12-18 | 0.9152 | 0.9152 |
| 2023-12-15 | 0.9188 | 0.9188 |
| 2023-12-14 | 0.9230 | 0.9230 |
| 2023-12-13 | 0.9266 | 0.9266 |
| 2023-12-12 | 0.9351 | 0.9351 |
| 2023-12-11 | 0.9336 | 0.9336 |
| 2023-12-08 | 0.9257 | 0.9257 |
| 2023-12-07 | 0.9237 | 0.9237 |
| 2023-12-06 | 0.9245 | 0.9245 |
| 2023-12-05 | 0.9207 | 0.9207 |
| 2023-12-04 | 0.9359 | 0.9359 |
| 2023-12-01 | 0.9381 | 0.9381 |
| 2023-11-30 | 0.9357 | 0.9357 |
| 2023-11-29 | 0.9337 | 0.9337 |
| 2023-11-28 | 0.9387 | 0.9387 |
| 2023-11-27 | 0.9371 | 0.9371 |
| 2023-11-24 | 0.9371 | 0.9371 |
| 2023-11-23 | 0.9431 | 0.9431 |
| 2023-11-22 | 0.9345 | 0.9345 |
| 2023-11-21 | 0.9432 | 0.9432 |
| 2023-11-20 | 0.9470 | 0.9470 |
| 2023-11-17 | 0.9442 | 0.9442 |
| 2023-11-16 | 0.9439 | 0.9439 |
| 2023-11-15 | 0.9499 | 0.9499 |
| 2023-11-14 | 0.9441 | 0.9441 |
| 2023-11-13 | 0.9426 | 0.9426 |
| 2023-11-10 | 0.9417 | 0.9417 |
| 2023-11-09 | 0.9465 | 0.9465 |
| 2023-11-08 | 0.9460 | 0.9460 |
| 2023-11-07 | 0.9468 | 0.9468 |
| 2023-11-06 | 0.9491 | 0.9491 |
| 2023-11-03 | 0.9404 | 0.9404 |
| 2023-11-02 | 0.9341 | 0.9341 |
| 2023-11-01 | 0.9367 | 0.9367 |
| 2023-10-31 | 0.9372 | 0.9372 |
| 2023-10-30 | 0.9424 | 0.9424 |
| 2023-10-27 | 0.9446 | 0.9446 |
| 2023-10-26 | 0.9374 | 0.9374 |
| 2023-10-25 | 0.9347 | 0.9347 |
