国投瑞银策略精选混合(000165)
2023-02-03
2.2730
-0.8722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 2.2730 | 3.6780 |
| 2023-02-02 | 2.2930 | 3.6980 |
| 2023-02-01 | 2.2970 | 3.7020 |
| 2023-01-31 | 2.2790 | 3.6840 |
| 2023-01-30 | 2.2980 | 3.7030 |
| 2023-01-20 | 2.2870 | 3.6920 |
| 2023-01-19 | 2.2780 | 3.6830 |
| 2023-01-18 | 2.2660 | 3.6710 |
| 2023-01-17 | 2.2710 | 3.6760 |
| 2023-01-16 | 2.2730 | 3.6780 |
| 2023-01-13 | 2.2530 | 3.6580 |
| 2023-01-12 | 2.2270 | 3.6320 |
| 2023-01-11 | 2.2200 | 3.6250 |
| 2023-01-10 | 2.2270 | 3.6320 |
| 2023-01-09 | 2.2210 | 3.6260 |
| 2023-01-06 | 2.2080 | 3.6130 |
| 2023-01-05 | 2.2040 | 3.6090 |
| 2023-01-04 | 2.1690 | 3.5740 |
| 2023-01-03 | 2.1740 | 3.5790 |
| 2022-12-31 | 2.1690 | 3.5740 |
| 2022-12-30 | 2.1690 | 3.5740 |
| 2022-12-29 | 2.1660 | 3.5710 |
| 2022-12-28 | 2.1700 | 3.5750 |
| 2022-12-27 | 2.1790 | 3.5840 |
| 2022-12-26 | 2.1600 | 3.5650 |
| 2022-12-23 | 2.1550 | 3.5600 |
| 2022-12-22 | 2.1580 | 3.5630 |
| 2022-12-21 | 2.1610 | 3.5660 |
| 2022-12-20 | 2.1580 | 3.5630 |
| 2022-12-19 | 2.1900 | 3.5950 |
| 2022-12-16 | 2.2080 | 3.6130 |
| 2022-12-15 | 2.2120 | 3.6170 |
| 2022-12-14 | 2.2150 | 3.6200 |
| 2022-12-13 | 2.3340 | 3.6070 |
| 2022-12-12 | 2.3370 | 3.6100 |
| 2022-12-09 | 2.3560 | 3.6290 |
| 2022-12-08 | 2.3380 | 3.6110 |
| 2022-12-07 | 2.3400 | 3.6130 |
| 2022-12-06 | 2.3400 | 3.6130 |
| 2022-12-05 | 2.3270 | 3.6000 |
| 2022-12-02 | 2.3160 | 3.5890 |
| 2022-12-01 | 2.3240 | 3.5970 |
| 2022-11-30 | 2.3110 | 3.5840 |
| 2022-11-29 | 2.3080 | 3.5810 |
| 2022-11-28 | 2.2840 | 3.5570 |
| 2022-11-25 | 2.2960 | 3.5690 |
| 2022-11-24 | 2.3010 | 3.5740 |
| 2022-11-23 | 2.2990 | 3.5720 |
| 2022-11-22 | 2.3030 | 3.5760 |
| 2022-11-21 | 2.3140 | 3.5870 |
| 2022-11-18 | 2.3230 | 3.5960 |
| 2022-11-17 | 2.3360 | 3.6090 |
| 2022-11-16 | 2.3520 | 3.6250 |
| 2022-11-15 | 2.3680 | 3.6410 |
| 2022-11-14 | 2.3420 | 3.6150 |
| 2022-11-11 | 2.3760 | 3.6490 |
| 2022-11-10 | 2.3530 | 3.6260 |
| 2022-11-09 | 2.3760 | 3.6490 |
| 2022-11-08 | 2.3900 | 3.6630 |
| 2022-11-07 | 2.3940 | 3.6670 |
| 2022-11-04 | 2.3940 | 3.6670 |
| 2022-11-03 | 2.3370 | 3.6100 |
| 2022-11-02 | 2.3420 | 3.6150 |
| 2022-11-01 | 2.3270 | 3.6000 |
| 2022-10-31 | 2.2840 | 3.5570 |
| 2022-10-28 | 2.2900 | 3.5630 |
| 2022-10-27 | 2.3160 | 3.5890 |
| 2022-10-26 | 2.3240 | 3.5970 |
| 2022-10-25 | 2.3240 | 3.5970 |
| 2022-10-24 | 2.3300 | 3.6030 |
| 2022-10-21 | 2.3480 | 3.6210 |
| 2022-10-20 | 2.3550 | 3.6280 |
| 2022-10-19 | 2.3750 | 3.6480 |
| 2022-10-18 | 2.3840 | 3.6570 |
| 2022-10-17 | 2.3840 | 3.6570 |
| 2022-10-14 | 2.3950 | 3.6680 |
| 2022-10-13 | 2.3650 | 3.6380 |
| 2022-10-12 | 2.4080 | 3.6810 |
| 2022-10-11 | 2.3940 | 3.6670 |
| 2022-10-10 | 2.3870 | 3.6600 |
| 2022-09-30 | 2.4090 | 3.6820 |
| 2022-09-29 | 2.4260 | 3.6990 |
| 2022-09-28 | 2.4060 | 3.6790 |
| 2022-09-27 | 2.4470 | 3.7200 |
| 2022-09-26 | 2.4420 | 3.7150 |
| 2022-09-23 | 2.4650 | 3.7380 |
| 2022-09-22 | 2.6630 | 3.7660 |
| 2022-09-21 | 2.6540 | 3.7570 |
| 2022-09-20 | 2.6580 | 3.7610 |
| 2022-09-19 | 2.6260 | 3.7290 |
| 2022-09-16 | 2.6180 | 3.7210 |
| 2022-09-15 | 2.6750 | 3.7780 |
| 2022-09-14 | 2.7090 | 3.8120 |
| 2022-09-13 | 2.7200 | 3.8230 |
| 2022-09-09 | 2.7110 | 3.8140 |
| 2022-09-08 | 2.6940 | 3.7970 |
| 2022-09-07 | 2.7080 | 3.8110 |
| 2022-09-06 | 2.7080 | 3.8110 |
| 2022-09-05 | 2.6690 | 3.7720 |
| 2022-09-02 | 2.6510 | 3.7540 |
| 2022-09-01 | 2.6640 | 3.7670 |
| 2022-08-31 | 2.6690 | 3.7720 |
| 2022-08-30 | 2.7130 | 3.8160 |
| 2022-08-29 | 2.7420 | 3.8450 |
| 2022-08-26 | 2.7410 | 3.8440 |
| 2022-08-25 | 2.7450 | 3.8480 |
| 2022-08-24 | 2.7370 | 3.8400 |
| 2022-08-23 | 2.7810 | 3.8840 |
| 2022-08-22 | 2.7740 | 3.8770 |
| 2022-08-19 | 2.7330 | 3.8360 |
| 2022-08-18 | 2.7430 | 3.8460 |
| 2022-08-17 | 2.7500 | 3.8530 |
| 2022-08-16 | 2.7560 | 3.8590 |
| 2022-08-15 | 2.7560 | 3.8590 |
| 2022-08-12 | 2.7320 | 3.8350 |
| 2022-08-11 | 2.7420 | 3.8450 |
| 2022-08-10 | 2.7320 | 3.8350 |
| 2022-08-09 | 2.7450 | 3.8480 |
