国投瑞银策略精选混合(000165)
2026-10-15
1.9677
-1.3140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.9677 | 4.0017 |
| 2026-10-14 | 1.9939 | 4.0279 |
| 2026-10-13 | 2.0146 | 4.0486 |
| 2026-10-12 | 2.0188 | 4.0528 |
| 2026-10-09 | 2.0375 | 4.0715 |
| 2026-10-08 | 2.0286 | 4.0626 |
| 2026-09-30 | 2.0508 | 4.0848 |
| 2026-09-29 | 2.0520 | 4.0860 |
| 2026-09-28 | 2.0476 | 4.0816 |
| 2026-09-24 | 2.0961 | 4.1301 |
| 2026-09-23 | 2.1350 | 4.1690 |
| 2026-09-22 | 2.1425 | 4.1765 |
| 2026-09-21 | 2.1460 | 4.1800 |
| 2026-09-18 | 2.1349 | 4.1689 |
| 2026-09-17 | 2.1150 | 4.1490 |
| 2026-09-16 | 2.1309 | 4.1649 |
| 2026-09-15 | 2.1148 | 4.1488 |
| 2026-09-14 | 2.1249 | 4.1589 |
| 2026-09-11 | 2.1372 | 4.1712 |
| 2026-09-10 | 2.1684 | 4.2024 |
| 2026-09-09 | 2.1822 | 4.2162 |
| 2026-09-08 | 2.1722 | 4.2062 |
| 2026-09-07 | 2.1698 | 4.2038 |
| 2026-09-04 | 2.1528 | 4.1868 |
| 2026-09-03 | 2.1660 | 4.2000 |
| 2026-09-02 | 2.1518 | 4.1858 |
| 2026-09-01 | 2.1811 | 4.2151 |
| 2026-08-31 | 2.1985 | 4.2325 |
| 2026-08-28 | 2.1980 | 4.2320 |
| 2026-08-27 | 2.1992 | 4.2332 |
| 2026-08-26 | 2.1642 | 4.1982 |
| 2026-08-25 | 2.1451 | 4.1791 |
| 2026-08-24 | 2.1597 | 4.1937 |
| 2026-08-21 | 2.1863 | 4.2203 |
| 2026-08-20 | 2.1643 | 4.1983 |
| 2026-08-19 | 2.1614 | 4.1954 |
| 2026-08-18 | 2.2337 | 4.2677 |
| 2026-08-17 | 2.2434 | 4.2774 |
| 2026-08-14 | 2.1976 | 4.2316 |
| 2026-08-13 | 2.1926 | 4.2266 |
| 2026-08-12 | 2.2188 | 4.2528 |
| 2026-08-11 | 2.2040 | 4.2380 |
| 2026-08-10 | 2.2463 | 4.2803 |
| 2026-08-07 | 2.2344 | 4.2684 |
| 2026-08-06 | 2.2099 | 4.2439 |
| 2026-08-05 | 2.2006 | 4.2346 |
| 2026-08-04 | 2.1557 | 4.1897 |
| 2026-08-03 | 2.1323 | 4.1663 |
| 2026-07-31 | 2.1463 | 4.1803 |
| 2026-07-30 | 2.1305 | 4.1645 |
| 2026-07-29 | 2.1539 | 4.1879 |
| 2026-07-28 | 2.1298 | 4.1638 |
| 2026-07-27 | 2.1818 | 4.2158 |
| 2026-07-24 | 2.1405 | 4.1745 |
| 2026-07-23 | 2.1960 | 4.2300 |
| 2026-07-22 | 2.1726 | 4.2066 |
| 2026-07-21 | 2.1667 | 4.2007 |
| 2026-07-20 | 2.1178 | 4.1518 |
| 2026-07-17 | 2.0973 | 4.1313 |
| 2026-07-16 | 2.1381 | 4.1721 |
| 2026-07-15 | 2.1593 | 4.1933 |
| 2026-07-14 | 2.1631 | 4.1971 |
| 2026-07-13 | 2.1237 | 4.1577 |
| 2026-07-10 | 2.1543 | 4.1883 |
| 2026-07-09 | 2.1895 | 4.2235 |
| 2026-07-08 | 2.1632 | 4.1972 |
| 2026-07-07 | 2.1993 | 4.2333 |
| 2026-07-06 | 2.2209 | 4.2549 |
| 2026-07-03 | 2.2380 | 4.2720 |
| 2026-07-02 | 2.2418 | 4.2758 |
| 2026-07-01 | 2.2788 | 4.3128 |
| 2026-06-30 | 2.2686 | 4.3026 |
| 2026-06-29 | 2.2537 | 4.2877 |
| 2026-06-26 | 2.2341 | 4.2681 |
| 2026-06-25 | 2.2903 | 4.3243 |
| 2026-06-24 | 2.2793 | 4.3133 |
| 2026-06-23 | 2.2510 | 4.2850 |
| 2026-06-22 | 2.3238 | 4.3578 |
| 2026-06-18 | 2.2639 | 4.2979 |
| 2026-06-17 | 2.2764 | 4.3104 |
| 2026-06-16 | 2.2618 | 4.2958 |
| 2026-06-15 | 2.2707 | 4.3047 |
| 2026-06-12 | 2.2100 | 4.2440 |
| 2026-06-11 | 2.1750 | 4.2090 |
| 2026-06-10 | 2.1795 | 4.2135 |
| 2026-06-09 | 2.1998 | 4.2338 |
| 2026-06-08 | 2.1580 | 4.1920 |
| 2026-06-05 | 2.2154 | 4.2494 |
| 2026-06-04 | 2.2499 | 4.2839 |
| 2026-06-03 | 2.2686 | 4.3026 |
| 2026-06-02 | 2.2550 | 4.2890 |
| 2026-06-01 | 2.2222 | 4.2562 |
| 2026-05-29 | 2.2398 | 4.2738 |
| 2026-05-28 | 2.2668 | 4.3008 |
| 2026-05-27 | 2.2793 | 4.3133 |
| 2026-05-26 | 2.3117 | 4.3457 |
| 2026-05-25 | 2.2973 | 4.3313 |
| 2026-05-22 | 2.2760 | 4.3100 |
| 2026-05-21 | 2.2336 | 4.2676 |
| 2026-05-20 | 2.2726 | 4.3066 |
| 2026-05-19 | 2.2552 | 4.2892 |
| 2026-05-18 | 2.2542 | 4.2882 |
| 2026-05-15 | 2.2657 | 4.2997 |
| 2026-05-14 | 2.2960 | 4.3300 |
| 2026-05-13 | 2.3469 | 4.3809 |
| 2026-05-12 | 2.3299 | 4.3639 |
| 2026-05-11 | 2.3402 | 4.3742 |
| 2026-05-08 | 2.3139 | 4.3479 |
| 2026-05-07 | 2.3395 | 4.3735 |
| 2026-05-06 | 2.3564 | 4.3904 |
| 2026-04-30 | 2.3070 | 4.3410 |
| 2026-04-29 | 2.3073 | 4.3413 |
| 2026-04-28 | 2.2411 | 4.2751 |
| 2026-04-27 | 2.2595 | 4.2935 |
| 2026-04-24 | 2.2493 | 4.2833 |
| 2026-04-23 | 2.2299 | 4.2639 |
| 2026-04-22 | 2.2655 | 4.2995 |
| 2026-04-21 | 2.2556 | 4.2896 |
| 2026-04-20 | 2.2480 | 4.2820 |
