国投瑞银策略智选混合C(017217)
2025-01-27
0.9357
-0.9317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9357 | 0.9357 |
| 2025-01-24 | 0.9445 | 0.9445 |
| 2025-01-23 | 0.9307 | 0.9307 |
| 2025-01-22 | 0.9394 | 0.9394 |
| 2025-01-21 | 0.9468 | 0.9468 |
| 2025-01-20 | 0.9377 | 0.9377 |
| 2025-01-17 | 0.9258 | 0.9258 |
| 2025-01-16 | 0.9192 | 0.9192 |
| 2025-01-15 | 0.9161 | 0.9161 |
| 2025-01-14 | 0.9227 | 0.9227 |
| 2025-01-13 | 0.8995 | 0.8995 |
| 2025-01-10 | 0.9045 | 0.9045 |
| 2025-01-09 | 0.9198 | 0.9198 |
| 2025-01-08 | 0.9184 | 0.9184 |
| 2025-01-07 | 0.9217 | 0.9217 |
| 2025-01-06 | 0.9153 | 0.9153 |
| 2025-01-03 | 0.9175 | 0.9175 |
| 2025-01-02 | 0.9243 | 0.9243 |
| 2024-12-31 | 0.9394 | 0.9394 |
| 2024-12-30 | 0.9515 | 0.9515 |
| 2024-12-27 | 0.9532 | 0.9532 |
| 2024-12-26 | 0.9572 | 0.9572 |
| 2024-12-25 | 0.9489 | 0.9489 |
| 2024-12-24 | 0.9490 | 0.9490 |
| 2024-12-23 | 0.9378 | 0.9378 |
| 2024-12-20 | 0.9436 | 0.9436 |
| 2024-12-19 | 0.9425 | 0.9425 |
| 2024-12-18 | 0.9397 | 0.9397 |
| 2024-12-17 | 0.9334 | 0.9334 |
| 2024-12-16 | 0.9350 | 0.9350 |
| 2024-12-13 | 0.9426 | 0.9426 |
| 2024-12-12 | 0.9606 | 0.9606 |
| 2024-12-11 | 0.9491 | 0.9491 |
| 2024-12-10 | 0.9449 | 0.9449 |
| 2024-12-09 | 0.9432 | 0.9432 |
| 2024-12-06 | 0.9396 | 0.9396 |
| 2024-12-05 | 0.9308 | 0.9308 |
| 2024-12-04 | 0.9349 | 0.9349 |
| 2024-12-03 | 0.9379 | 0.9379 |
| 2024-12-02 | 0.9346 | 0.9346 |
| 2024-11-29 | 0.9267 | 0.9267 |
| 2024-11-28 | 0.9210 | 0.9210 |
| 2024-11-27 | 0.9315 | 0.9315 |
| 2024-11-26 | 0.9207 | 0.9207 |
| 2024-11-25 | 0.9237 | 0.9237 |
| 2024-11-22 | 0.9267 | 0.9267 |
| 2024-11-21 | 0.9464 | 0.9464 |
| 2024-11-20 | 0.9473 | 0.9473 |
| 2024-11-19 | 0.9468 | 0.9468 |
| 2024-11-18 | 0.9384 | 0.9384 |
| 2024-11-15 | 0.9438 | 0.9438 |
| 2024-11-14 | 0.9549 | 0.9549 |
| 2024-11-13 | 0.9700 | 0.9700 |
| 2024-11-12 | 0.9637 | 0.9637 |
| 2024-11-11 | 0.9783 | 0.9783 |
| 2024-11-08 | 0.9730 | 0.9730 |
| 2024-11-07 | 0.9790 | 0.9790 |
| 2024-11-06 | 0.9653 | 0.9653 |
| 2024-11-05 | 0.9753 | 0.9753 |
| 2024-11-04 | 0.9558 | 0.9558 |
| 2024-11-01 | 0.9436 | 0.9436 |
| 2024-10-31 | 0.9431 | 0.9431 |
| 2024-10-30 | 0.9449 | 0.9449 |
| 2024-10-29 | 0.9491 | 0.9491 |
| 2024-10-28 | 0.9609 | 0.9609 |
| 2024-10-25 | 0.9594 | 0.9594 |
| 2024-10-24 | 0.9561 | 0.9561 |
| 2024-10-23 | 0.9620 | 0.9620 |
| 2024-10-22 | 0.9626 | 0.9626 |
| 2024-10-21 | 0.9602 | 0.9602 |
| 2024-10-18 | 0.9589 | 0.9589 |
| 2024-10-17 | 0.9371 | 0.9371 |
| 2024-10-16 | 0.9457 | 0.9457 |
| 2024-10-15 | 0.9488 | 0.9488 |
| 2024-10-14 | 0.9712 | 0.9712 |
| 2024-10-11 | 0.9582 | 0.9582 |
| 2024-10-10 | 0.9763 | 0.9763 |
| 2024-10-09 | 0.9540 | 0.9540 |
| 2024-10-08 | 1.0152 | 1.0152 |
| 2024-09-30 | 0.9821 | 0.9821 |
| 2024-09-27 | 0.9308 | 0.9308 |
| 2024-09-26 | 0.9095 | 0.9095 |
| 2024-09-25 | 0.8874 | 0.8874 |
| 2024-09-24 | 0.8851 | 0.8851 |
| 2024-09-23 | 0.8587 | 0.8587 |
| 2024-09-20 | 0.8562 | 0.8562 |
| 2024-09-19 | 0.8539 | 0.8539 |
| 2024-09-18 | 0.8478 | 0.8478 |
| 2024-09-13 | 0.8396 | 0.8396 |
| 2024-09-12 | 0.8399 | 0.8399 |
| 2024-09-11 | 0.8400 | 0.8400 |
| 2024-09-10 | 0.8417 | 0.8417 |
| 2024-09-09 | 0.8411 | 0.8411 |
| 2024-09-06 | 0.8517 | 0.8517 |
| 2024-09-05 | 0.8580 | 0.8580 |
| 2024-09-04 | 0.8601 | 0.8601 |
| 2024-09-03 | 0.8681 | 0.8681 |
| 2024-09-02 | 0.8677 | 0.8677 |
| 2024-08-30 | 0.8725 | 0.8725 |
| 2024-08-29 | 0.8674 | 0.8674 |
| 2024-08-28 | 0.8681 | 0.8681 |
| 2024-08-27 | 0.8710 | 0.8710 |
| 2024-08-26 | 0.8702 | 0.8702 |
| 2024-08-23 | 0.8706 | 0.8706 |
| 2024-08-22 | 0.8692 | 0.8692 |
| 2024-08-21 | 0.8682 | 0.8682 |
| 2024-08-20 | 0.8697 | 0.8697 |
| 2024-08-19 | 0.8788 | 0.8788 |
| 2024-08-16 | 0.8753 | 0.8753 |
| 2024-08-15 | 0.8732 | 0.8732 |
| 2024-08-14 | 0.8684 | 0.8684 |
| 2024-08-13 | 0.8741 | 0.8741 |
| 2024-08-12 | 0.8719 | 0.8719 |
| 2024-08-09 | 0.8719 | 0.8719 |
| 2024-08-08 | 0.8732 | 0.8732 |
| 2024-08-07 | 0.8742 | 0.8742 |
| 2024-08-06 | 0.8683 | 0.8683 |
