国投瑞银策略智选混合C(017217)
2025-04-11
0.9117
1.3901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.9117 | 0.9117 |
| 2025-04-10 | 0.8992 | 0.8992 |
| 2025-04-09 | 0.8822 | 0.8822 |
| 2025-04-08 | 0.8732 | 0.8732 |
| 2025-04-07 | 0.8676 | 0.8676 |
| 2025-04-03 | 0.9567 | 0.9567 |
| 2025-04-02 | 0.9698 | 0.9698 |
| 2025-04-01 | 0.9686 | 0.9686 |
| 2025-03-31 | 0.9657 | 0.9657 |
| 2025-03-28 | 0.9757 | 0.9757 |
| 2025-03-27 | 0.9811 | 0.9811 |
| 2025-03-26 | 0.9821 | 0.9821 |
| 2025-03-25 | 0.9824 | 0.9824 |
| 2025-03-24 | 0.9992 | 0.9992 |
| 2025-03-21 | 0.9919 | 0.9919 |
| 2025-03-20 | 1.0180 | 1.0180 |
| 2025-03-19 | 1.0322 | 1.0322 |
| 2025-03-18 | 1.0374 | 1.0374 |
| 2025-03-17 | 1.0208 | 1.0208 |
| 2025-03-14 | 1.0235 | 1.0235 |
| 2025-03-13 | 1.0032 | 1.0032 |
| 2025-03-12 | 1.0176 | 1.0176 |
| 2025-03-11 | 1.0204 | 1.0204 |
| 2025-03-10 | 1.0186 | 1.0186 |
| 2025-03-07 | 1.0292 | 1.0292 |
| 2025-03-06 | 1.0283 | 1.0283 |
| 2025-03-05 | 0.9972 | 0.9972 |
| 2025-03-04 | 0.9807 | 0.9807 |
| 2025-03-03 | 0.9807 | 0.9807 |
| 2025-02-28 | 0.9849 | 0.9849 |
| 2025-02-27 | 1.0222 | 1.0222 |
| 2025-02-26 | 1.0253 | 1.0253 |
| 2025-02-25 | 1.0070 | 1.0070 |
| 2025-02-24 | 1.0223 | 1.0223 |
| 2025-02-21 | 1.0313 | 1.0313 |
| 2025-02-20 | 0.9895 | 0.9895 |
| 2025-02-19 | 0.9971 | 0.9971 |
| 2025-02-18 | 0.9880 | 0.9880 |
| 2025-02-17 | 0.9853 | 0.9853 |
| 2025-02-14 | 0.9824 | 0.9824 |
| 2025-02-13 | 0.9638 | 0.9638 |
| 2025-02-12 | 0.9767 | 0.9767 |
| 2025-02-11 | 0.9644 | 0.9644 |
| 2025-02-10 | 0.9720 | 0.9720 |
| 2025-02-07 | 0.9655 | 0.9655 |
| 2025-02-06 | 0.9504 | 0.9504 |
| 2025-02-05 | 0.9369 | 0.9369 |
| 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 |
