国投瑞银新活力混合D(020929)
2025-07-18
1.0045
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0045 | 1.0567 |
| 2025-07-17 | 1.0044 | 1.0566 |
| 2025-07-16 | 1.0042 | 1.0564 |
| 2025-07-15 | 1.0040 | 1.0562 |
| 2025-07-14 | 1.0037 | 1.0559 |
| 2025-07-11 | 1.0038 | 1.0560 |
| 2025-07-10 | 1.0039 | 1.0561 |
| 2025-07-09 | 1.0040 | 1.0562 |
| 2025-07-08 | 1.0039 | 1.0561 |
| 2025-07-07 | 1.0041 | 1.0563 |
| 2025-07-04 | 1.0038 | 1.0560 |
| 2025-07-03 | 1.0034 | 1.0556 |
| 2025-07-02 | 1.0030 | 1.0552 |
| 2025-07-01 | 1.0025 | 1.0547 |
| 2025-06-30 | 1.0022 | 1.0544 |
| 2025-06-27 | 1.0321 | 1.0543 |
| 2025-06-26 | 1.0319 | 1.0541 |
| 2025-06-25 | 1.0320 | 1.0542 |
| 2025-06-24 | 1.0322 | 1.0544 |
| 2025-06-23 | 1.0324 | 1.0546 |
| 2025-06-20 | 1.0322 | 1.0544 |
| 2025-06-19 | 1.0320 | 1.0542 |
| 2025-06-18 | 1.0317 | 1.0539 |
| 2025-06-17 | 1.0313 | 1.0535 |
| 2025-06-16 | 1.0310 | 1.0532 |
| 2025-06-13 | 1.0308 | 1.0530 |
| 2025-06-12 | 1.0307 | 1.0529 |
| 2025-06-11 | 1.0306 | 1.0528 |
| 2025-06-10 | 1.0303 | 1.0525 |
| 2025-06-09 | 1.0301 | 1.0523 |
| 2025-06-06 | 1.0295 | 1.0517 |
| 2025-06-05 | 1.0291 | 1.0513 |
| 2025-06-04 | 1.0290 | 1.0512 |
| 2025-06-03 | 1.0289 | 1.0511 |
| 2025-05-30 | 1.0287 | 1.0509 |
| 2025-05-29 | 1.0281 | 1.0503 |
| 2025-05-28 | 1.0287 | 1.0509 |
| 2025-05-27 | 1.0289 | 1.0511 |
| 2025-05-26 | 1.0291 | 1.0513 |
| 2025-05-23 | 1.0286 | 1.0508 |
| 2025-05-22 | 1.0285 | 1.0507 |
| 2025-05-21 | 1.0282 | 1.0504 |
| 2025-05-20 | 1.0281 | 1.0503 |
| 2025-05-19 | 1.0278 | 1.0500 |
| 2025-05-16 | 1.0273 | 1.0495 |
| 2025-05-15 | 1.0274 | 1.0496 |
| 2025-05-14 | 1.0272 | 1.0494 |
| 2025-05-13 | 1.0269 | 1.0491 |
| 2025-05-12 | 1.0264 | 1.0486 |
| 2025-05-09 | 1.0270 | 1.0492 |
| 2025-05-08 | 1.0265 | 1.0487 |
| 2025-05-07 | 1.0257 | 1.0479 |
| 2025-05-06 | 1.0257 | 1.0479 |
| 2025-04-30 | 1.0254 | 1.0476 |
| 2025-04-29 | 1.0253 | 1.0475 |
| 2025-04-28 | 1.0245 | 1.0467 |
| 2025-04-25 | 1.0239 | 1.0461 |
| 2025-04-24 | 1.0238 | 1.0460 |
| 2025-04-23 | 1.0239 | 1.0461 |
| 2025-04-22 | 1.0243 | 1.0465 |
| 2025-04-21 | 1.0241 | 1.0463 |
| 2025-04-18 | 1.0237 | 1.0459 |
| 2025-04-17 | 1.0236 | 1.0458 |
| 2025-04-16 | 1.0238 | 1.0460 |
| 2025-04-15 | 1.0237 | 1.0459 |
| 2025-04-14 | 1.0236 | 1.0458 |
| 2025-04-11 | 1.0235 | 1.0457 |
| 2025-04-10 | 1.0234 | 1.0456 |
| 2025-04-09 | 1.0236 | 1.0458 |
| 2025-04-08 | 1.0235 | 1.0457 |
| 2025-04-07 | 1.0245 | 1.0467 |
| 2025-04-03 | 1.0209 | 1.0431 |
| 2025-04-02 | 1.0181 | 1.0403 |
| 2025-04-01 | 1.0171 | 1.0393 |
| 2025-03-31 | 1.0169 | 1.0391 |
| 2025-03-28 | 1.0166 | 1.0388 |
| 2025-03-27 | 1.0170 | 1.0392 |
| 2025-03-26 | 1.0166 | 1.0388 |
| 2025-03-25 | 1.0158 | 1.0380 |
| 2025-03-24 | 1.0148 | 1.0370 |
| 2025-03-21 | 1.0141 | 1.0363 |
| 2025-03-20 | 1.0135 | 1.0357 |
| 2025-03-19 | 1.0116 | 1.0338 |
| 2025-03-18 | 1.0110 | 1.0332 |
| 2025-03-17 | 1.0113 | 1.0335 |
| 2025-03-14 | 1.0127 | 1.0349 |
| 2025-03-13 | 1.0124 | 1.0346 |
| 2025-03-12 | 1.0119 | 1.0341 |
| 2025-03-11 | 1.0113 | 1.0335 |
| 2025-03-10 | 1.0131 | 1.0353 |
| 2025-03-07 | 1.0135 | 1.0357 |
| 2025-03-06 | 1.0159 | 1.0381 |
| 2025-03-05 | 1.0166 | 1.0388 |
| 2025-03-04 | 1.0163 | 1.0385 |
| 2025-03-03 | 1.0162 | 1.0384 |
| 2025-02-28 | 1.0153 | 1.0375 |
| 2025-02-27 | 1.0149 | 1.0371 |
| 2025-02-26 | 1.0157 | 1.0379 |
| 2025-02-25 | 1.0154 | 1.0376 |
| 2025-02-24 | 1.0152 | 1.0374 |
| 2025-02-21 | 1.0177 | 1.0399 |
| 2025-02-20 | 1.0190 | 1.0412 |
| 2025-02-19 | 1.0201 | 1.0423 |
| 2025-02-18 | 1.0199 | 1.0421 |
| 2025-02-17 | 1.0208 | 1.0430 |
| 2025-02-14 | 1.0215 | 1.0437 |
| 2025-02-13 | 1.0218 | 1.0440 |
| 2025-02-12 | 1.0218 | 1.0440 |
| 2025-02-11 | 1.0218 | 1.0440 |
| 2025-02-10 | 1.0219 | 1.0441 |
| 2025-02-07 | 1.0220 | 1.0442 |
| 2025-02-06 | 1.0217 | 1.0439 |
| 2025-02-05 | 1.0211 | 1.0433 |
| 2025-01-27 | 1.0206 | 1.0428 |
| 2025-01-24 | 1.0197 | 1.0419 |
| 2025-01-23 | 1.0198 | 1.0420 |
