国投瑞银策略精选混合(000165)
2021-07-30
2.9860
2.4708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-29 | 2.9140 | 3.8080 |
| 2021-07-28 | 2.8000 | 3.6940 |
| 2021-07-27 | 2.8270 | 3.7210 |
| 2021-07-26 | 2.9540 | 3.8480 |
| 2021-07-23 | 2.9410 | 3.8350 |
| 2021-07-22 | 2.9690 | 3.8630 |
| 2021-07-21 | 2.9180 | 3.8120 |
| 2021-07-20 | 2.8270 | 3.7210 |
| 2021-07-19 | 2.8150 | 3.7090 |
| 2021-07-16 | 2.8260 | 3.7200 |
| 2021-07-15 | 2.8650 | 3.7590 |
| 2021-07-14 | 2.8270 | 3.7210 |
| 2021-07-13 | 2.8990 | 3.7930 |
| 2021-07-12 | 2.9310 | 3.8250 |
| 2021-07-09 | 2.8240 | 3.7180 |
| 2021-07-08 | 2.7740 | 3.6680 |
| 2021-07-07 | 2.7640 | 3.6580 |
| 2021-07-06 | 2.7000 | 3.5940 |
| 2021-07-05 | 2.6950 | 3.5890 |
| 2021-07-02 | 2.6460 | 3.5400 |
| 2021-07-01 | 2.6750 | 3.5690 |
| 2021-06-30 | 2.6620 | 3.5560 |
| 2021-06-29 | 2.6310 | 3.5250 |
| 2021-06-28 | 2.6370 | 3.5310 |
| 2021-06-25 | 2.6250 | 3.5190 |
| 2021-06-24 | 2.6060 | 3.5000 |
| 2021-06-23 | 2.6200 | 3.5140 |
| 2021-06-22 | 2.5880 | 3.4820 |
| 2021-06-21 | 2.5750 | 3.4690 |
| 2021-06-18 | 2.5690 | 3.4630 |
| 2021-06-17 | 2.5500 | 3.4440 |
| 2021-06-16 | 2.5380 | 3.4320 |
| 2021-06-15 | 2.5760 | 3.4700 |
| 2021-06-11 | 2.5950 | 3.4890 |
| 2021-06-10 | 2.5950 | 3.4890 |
| 2021-06-09 | 2.5630 | 3.4570 |
| 2021-06-08 | 2.5630 | 3.4570 |
| 2021-06-07 | 2.5820 | 3.4760 |
| 2021-06-04 | 2.5870 | 3.4810 |
| 2021-06-03 | 2.5640 | 3.4580 |
| 2021-06-02 | 2.5770 | 3.4710 |
| 2021-06-01 | 2.5900 | 3.4840 |
| 2021-05-31 | 2.6010 | 3.4950 |
| 2021-05-28 | 2.5840 | 3.4780 |
| 2021-05-27 | 2.5890 | 3.4830 |
| 2021-05-26 | 2.5940 | 3.4880 |
| 2021-05-25 | 2.5960 | 3.4900 |
| 2021-05-24 | 2.5480 | 3.4420 |
| 2021-05-21 | 2.5350 | 3.4290 |
| 2021-05-20 | 2.5400 | 3.4340 |
| 2021-05-19 | 2.5340 | 3.4280 |
| 2021-05-18 | 2.5390 | 3.4330 |
| 2021-05-17 | 2.5470 | 3.4410 |
| 2021-05-14 | 2.5220 | 3.4160 |
| 2021-05-13 | 2.4950 | 3.3890 |
| 2021-05-12 | 2.5000 | 3.3940 |
| 2021-05-11 | 2.4930 | 3.3870 |
| 2021-05-10 | 2.4760 | 3.3700 |
| 2021-05-07 | 2.4630 | 3.3570 |
| 2021-05-06 | 2.4770 | 3.3710 |
| 2021-04-30 | 2.4860 | 3.3800 |
| 2021-04-29 | 2.4810 | 3.3750 |
| 2021-04-28 | 2.4710 | 3.3650 |
| 2021-04-27 | 2.4520 | 3.3460 |
| 2021-04-26 | 2.4530 | 3.3470 |
| 2021-04-23 | 2.4730 | 3.3670 |
| 2021-04-22 | 2.4660 | 3.3600 |
| 2021-04-21 | 2.4640 | 3.3580 |
| 2021-04-20 | 2.4590 | 3.3530 |
| 2021-04-19 | 2.4510 | 3.3450 |
| 2021-04-16 | 2.4080 | 3.3020 |
| 2021-04-15 | 2.4110 | 3.3050 |
| 2021-04-14 | 2.4140 | 3.3080 |
| 2021-04-13 | 2.3970 | 3.2910 |
| 2021-04-12 | 2.3920 | 3.2860 |
| 2021-04-09 | 2.4090 | 3.3030 |
| 2021-04-08 | 2.4280 | 3.3220 |
| 2021-04-07 | 2.4250 | 3.3190 |
| 2021-04-06 | 2.4340 | 3.3280 |
| 2021-04-02 | 2.4420 | 3.3360 |
| 2021-04-01 | 2.4300 | 3.3240 |
| 2021-03-31 | 2.4240 | 3.3180 |
| 2021-03-30 | 2.4240 | 3.3180 |
| 2021-03-29 | 2.4130 | 3.3070 |
| 2021-03-26 | 2.4040 | 3.2980 |
| 2021-03-25 | 2.3750 | 3.2690 |
| 2021-03-24 | 2.3780 | 3.2720 |
| 2021-03-23 | 2.4030 | 3.2970 |
| 2021-03-22 | 2.4400 | 3.3340 |
| 2021-03-19 | 2.4280 | 3.3220 |
| 2021-03-18 | 2.4750 | 3.3690 |
| 2021-03-17 | 2.4560 | 3.3500 |
| 2021-03-16 | 2.4480 | 3.3420 |
| 2021-03-15 | 2.4330 | 3.3270 |
| 2021-03-12 | 2.4710 | 3.3650 |
| 2021-03-11 | 2.4650 | 3.3590 |
| 2021-03-10 | 2.4190 | 3.3130 |
| 2021-03-09 | 2.4110 | 3.3050 |
| 2021-03-08 | 2.4460 | 3.3400 |
| 2021-03-05 | 2.5010 | 3.3950 |
| 2021-03-04 | 2.5000 | 3.3940 |
| 2021-03-03 | 2.5820 | 3.4760 |
| 2021-03-02 | 2.5480 | 3.4420 |
| 2021-03-01 | 2.5860 | 3.4800 |
| 2021-02-26 | 2.5510 | 3.4450 |
| 2021-02-25 | 2.6120 | 3.5060 |
| 2021-02-24 | 2.6220 | 3.5160 |
| 2021-02-23 | 2.7150 | 3.6090 |
| 2021-02-22 | 2.7520 | 3.6460 |
| 2021-02-19 | 2.7950 | 3.6890 |
| 2021-02-18 | 2.8250 | 3.7190 |
| 2021-02-10 | 2.8330 | 3.7270 |
| 2021-02-09 | 2.7880 | 3.6820 |
| 2021-02-08 | 2.7090 | 3.6030 |
| 2021-02-05 | 2.6430 | 3.5370 |
| 2021-02-04 | 2.6560 | 3.5500 |
| 2021-02-03 | 2.6670 | 3.5610 |
| 2021-02-02 | 2.6630 | 3.5570 |
| 2021-02-01 | 2.6040 | 3.4980 |
