国投瑞银锐意改革混合A(001037)
2025-05-20
0.8836
0.2269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.8836 | 1.3866 |
| 2025-05-19 | 0.8816 | 1.3846 |
| 2025-05-16 | 0.8794 | 1.3824 |
| 2025-05-15 | 0.8807 | 1.3837 |
| 2025-05-14 | 0.9002 | 1.4032 |
| 2025-05-13 | 0.9033 | 1.4063 |
| 2025-05-12 | 0.9061 | 1.4091 |
| 2025-05-09 | 0.9024 | 1.4054 |
| 2025-05-08 | 0.9188 | 1.4218 |
| 2025-05-07 | 0.9234 | 1.4264 |
| 2025-05-06 | 0.9284 | 1.4314 |
| 2025-04-30 | 0.9139 | 1.4169 |
| 2025-04-29 | 0.9038 | 1.4068 |
| 2025-04-28 | 0.9030 | 1.4060 |
| 2025-04-25 | 0.8994 | 1.4024 |
| 2025-04-24 | 0.8983 | 1.4013 |
| 2025-04-23 | 0.9088 | 1.4118 |
| 2025-04-22 | 0.8993 | 1.4023 |
| 2025-04-21 | 0.9062 | 1.4092 |
| 2025-04-18 | 0.8884 | 1.3914 |
| 2025-04-17 | 0.8920 | 1.3950 |
| 2025-04-16 | 0.8880 | 1.3910 |
| 2025-04-15 | 0.8916 | 1.3946 |
| 2025-04-14 | 0.8973 | 1.4003 |
| 2025-04-11 | 0.8891 | 1.3921 |
| 2025-04-10 | 0.8635 | 1.3665 |
| 2025-04-09 | 0.8521 | 1.3551 |
| 2025-04-08 | 0.8311 | 1.3341 |
| 2025-04-07 | 0.8359 | 1.3389 |
| 2025-04-03 | 0.9203 | 1.4233 |
| 2025-04-02 | 0.9455 | 1.4485 |
| 2025-04-01 | 0.9423 | 1.4453 |
| 2025-03-31 | 0.9491 | 1.4521 |
| 2025-03-28 | 0.9412 | 1.4442 |
| 2025-03-27 | 0.9509 | 1.4539 |
| 2025-03-26 | 0.9491 | 1.4521 |
| 2025-03-25 | 0.9444 | 1.4474 |
| 2025-03-24 | 0.9732 | 1.4762 |
| 2025-03-21 | 0.9667 | 1.4697 |
| 2025-03-20 | 0.9972 | 1.5002 |
| 2025-03-19 | 1.0035 | 1.5065 |
| 2025-03-18 | 1.0230 | 1.5260 |
| 2025-03-17 | 1.0174 | 1.5204 |
| 2025-03-14 | 1.0207 | 1.5237 |
| 2025-03-13 | 1.0006 | 1.5036 |
| 2025-03-12 | 1.0189 | 1.5219 |
| 2025-03-11 | 1.0143 | 1.5173 |
| 2025-03-10 | 1.0207 | 1.5237 |
| 2025-03-07 | 1.0132 | 1.5162 |
| 2025-03-06 | 1.0223 | 1.5253 |
| 2025-03-05 | 0.9976 | 1.5006 |
| 2025-03-04 | 0.9784 | 1.4814 |
| 2025-03-03 | 0.9736 | 1.4766 |
| 2025-02-28 | 0.9942 | 1.4972 |
| 2025-02-27 | 1.0480 | 1.5510 |
| 2025-02-26 | 1.0576 | 1.5606 |
| 2025-02-25 | 1.0496 | 1.5526 |
| 2025-02-24 | 1.0594 | 1.5624 |
| 2025-02-21 | 1.0667 | 1.5697 |
| 2025-02-20 | 1.0074 | 1.5104 |
| 2025-02-19 | 1.0006 | 1.5036 |
| 2025-02-18 | 0.9776 | 1.4806 |
| 2025-02-17 | 0.9961 | 1.4991 |
| 2025-02-14 | 0.9749 | 1.4779 |
| 2025-02-13 | 0.9725 | 1.4755 |
| 2025-02-12 | 1.0036 | 1.5066 |
| 2025-02-11 | 0.9843 | 1.4873 |
| 2025-02-10 | 0.9902 | 1.4932 |
| 2025-02-07 | 0.9816 | 1.4846 |
| 2025-02-06 | 0.9643 | 1.4673 |
| 2025-02-05 | 0.9368 | 1.4398 |
| 2025-01-27 | 0.9439 | 1.4469 |
| 2025-01-24 | 0.9743 | 1.4773 |
| 2025-01-23 | 0.9556 | 1.4586 |
| 2025-01-22 | 0.9742 | 1.4772 |
| 2025-01-21 | 0.9612 | 1.4642 |
| 2025-01-20 | 0.9394 | 1.4424 |
| 2025-01-17 | 0.9199 | 1.4229 |
| 2025-01-16 | 0.9089 | 1.4119 |
| 2025-01-15 | 0.9132 | 1.4162 |
| 2025-01-14 | 0.9288 | 1.4318 |
| 2025-01-13 | 0.8994 | 1.4024 |
| 2025-01-10 | 0.9058 | 1.4088 |
| 2025-01-09 | 0.9222 | 1.4252 |
| 2025-01-08 | 0.9192 | 1.4222 |
| 2025-01-07 | 0.9209 | 1.4239 |
| 2025-01-06 | 0.8798 | 1.3828 |
| 2025-01-03 | 0.8763 | 1.3793 |
| 2025-01-02 | 0.8927 | 1.3957 |
| 2024-12-31 | 0.9197 | 1.4227 |
| 2024-12-30 | 0.9478 | 1.4508 |
| 2024-12-27 | 0.9589 | 1.4619 |
| 2024-12-26 | 0.9764 | 1.4794 |
| 2024-12-25 | 0.9449 | 1.4479 |
| 2024-12-24 | 0.9424 | 1.4454 |
| 2024-12-23 | 0.9318 | 1.4348 |
| 2024-12-20 | 0.9408 | 1.4438 |
| 2024-12-19 | 0.9259 | 1.4289 |
| 2024-12-18 | 0.8951 | 1.3981 |
| 2024-12-17 | 0.8889 | 1.3919 |
| 2024-12-16 | 0.8852 | 1.3882 |
| 2024-12-13 | 0.8938 | 1.3968 |
| 2024-12-12 | 0.9018 | 1.4048 |
| 2024-12-11 | 0.8825 | 1.3855 |
| 2024-12-10 | 0.8669 | 1.3699 |
| 2024-12-09 | 0.8647 | 1.3677 |
| 2024-12-06 | 0.8738 | 1.3768 |
| 2024-12-05 | 0.8689 | 1.3719 |
| 2024-12-04 | 0.8616 | 1.3646 |
| 2024-12-03 | 0.8738 | 1.3768 |
| 2024-12-02 | 0.8814 | 1.3844 |
| 2024-11-29 | 0.8639 | 1.3669 |
| 2024-11-28 | 0.8492 | 1.3522 |
| 2024-11-27 | 0.8650 | 1.3680 |
| 2024-11-26 | 0.8395 | 1.3425 |
| 2024-11-25 | 0.8423 | 1.3453 |
