国投瑞银锐意改革混合A(001037)
2023-12-04
0.7170
-0.1393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-04 | 0.7170 | 1.2200 |
| 2023-12-01 | 0.7180 | 1.2210 |
| 2023-11-30 | 0.7150 | 1.2180 |
| 2023-11-29 | 0.7170 | 1.2200 |
| 2023-11-28 | 0.7180 | 1.2210 |
| 2023-11-27 | 0.7150 | 1.2180 |
| 2023-11-24 | 0.7120 | 1.2150 |
| 2023-11-23 | 0.7260 | 1.2290 |
| 2023-11-22 | 0.7160 | 1.2190 |
| 2023-11-21 | 0.7330 | 1.2360 |
| 2023-11-20 | 0.7450 | 1.2480 |
| 2023-11-17 | 0.7380 | 1.2410 |
| 2023-11-16 | 0.7220 | 1.2250 |
| 2023-11-15 | 0.7320 | 1.2350 |
| 2023-11-14 | 0.7250 | 1.2280 |
| 2023-11-13 | 0.7210 | 1.2240 |
| 2023-11-10 | 0.7170 | 1.2200 |
| 2023-11-09 | 0.7200 | 1.2230 |
| 2023-11-08 | 0.7220 | 1.2250 |
| 2023-11-07 | 0.7260 | 1.2290 |
| 2023-11-06 | 0.7200 | 1.2230 |
| 2023-11-03 | 0.7040 | 1.2070 |
| 2023-11-02 | 0.6890 | 1.1920 |
| 2023-11-01 | 0.6960 | 1.1990 |
| 2023-10-31 | 0.7000 | 1.2030 |
| 2023-10-30 | 0.7100 | 1.2130 |
| 2023-10-27 | 0.6960 | 1.1990 |
| 2023-10-26 | 0.6950 | 1.1980 |
| 2023-10-25 | 0.6920 | 1.1950 |
| 2023-10-24 | 0.6930 | 1.1960 |
| 2023-10-23 | 0.6840 | 1.1870 |
| 2023-10-20 | 0.6940 | 1.1970 |
| 2023-10-19 | 0.7050 | 1.2080 |
| 2023-10-18 | 0.7160 | 1.2190 |
| 2023-10-17 | 0.7230 | 1.2260 |
| 2023-10-16 | 0.7250 | 1.2280 |
| 2023-10-13 | 0.7340 | 1.2370 |
| 2023-10-12 | 0.7430 | 1.2460 |
| 2023-10-11 | 0.7480 | 1.2510 |
| 2023-10-10 | 0.7460 | 1.2490 |
| 2023-10-09 | 0.7560 | 1.2590 |
| 2023-09-28 | 0.7580 | 1.2610 |
| 2023-09-27 | 0.7530 | 1.2560 |
| 2023-09-26 | 0.7490 | 1.2520 |
| 2023-09-25 | 0.7430 | 1.2460 |
| 2023-09-22 | 0.7430 | 1.2460 |
| 2023-09-21 | 0.7140 | 1.2170 |
| 2023-09-20 | 0.7190 | 1.2220 |
| 2023-09-19 | 0.7230 | 1.2260 |
| 2023-09-18 | 0.7230 | 1.2260 |
| 2023-09-15 | 0.7200 | 1.2230 |
| 2023-09-14 | 0.7270 | 1.2300 |
| 2023-09-13 | 0.7370 | 1.2400 |
| 2023-09-12 | 0.7520 | 1.2550 |
| 2023-09-11 | 0.7520 | 1.2550 |
| 2023-09-08 | 0.7430 | 1.2460 |
| 2023-09-07 | 0.7380 | 1.2410 |
| 2023-09-06 | 0.7560 | 1.2590 |
| 2023-09-05 | 0.7540 | 1.2570 |
| 2023-09-04 | 0.7630 | 1.2660 |
| 2023-09-01 | 0.7610 | 1.2640 |
| 2023-08-31 | 0.7680 | 1.2710 |
| 2023-08-30 | 0.7680 | 1.2710 |
| 2023-08-29 | 0.7550 | 1.2580 |
| 2023-08-28 | 0.7250 | 1.2280 |
| 2023-08-25 | 0.7190 | 1.2220 |
| 2023-08-24 | 0.7430 | 1.2460 |
| 2023-08-23 | 0.7350 | 1.2380 |
| 2023-08-22 | 0.7570 | 1.2600 |
| 2023-08-21 | 0.7380 | 1.2410 |
| 2023-08-18 | 0.7430 | 1.2460 |
| 2023-08-17 | 0.7580 | 1.2610 |
| 2023-08-16 | 0.7490 | 1.2520 |
| 2023-08-15 | 0.7670 | 1.2700 |
| 2023-08-14 | 0.7770 | 1.2800 |
| 2023-08-11 | 0.7750 | 1.2780 |
| 2023-08-10 | 0.7870 | 1.2900 |
| 2023-08-09 | 0.7910 | 1.2940 |
| 2023-08-08 | 0.8020 | 1.3050 |
| 2023-08-07 | 0.8070 | 1.3100 |
| 2023-08-04 | 0.8030 | 1.3060 |
| 2023-08-03 | 0.7870 | 1.2900 |
| 2023-08-02 | 0.7960 | 1.2990 |
| 2023-08-01 | 0.7960 | 1.2990 |
| 2023-07-31 | 0.7920 | 1.2950 |
| 2023-07-28 | 0.7880 | 1.2910 |
| 2023-07-27 | 0.7880 | 1.2910 |
| 2023-07-26 | 0.7920 | 1.2950 |
| 2023-07-25 | 0.8040 | 1.3070 |
| 2023-07-24 | 0.7870 | 1.2900 |
| 2023-07-21 | 0.7810 | 1.2840 |
| 2023-07-20 | 0.7840 | 1.2870 |
| 2023-07-19 | 0.8100 | 1.3130 |
| 2023-07-18 | 0.8120 | 1.3150 |
| 2023-07-17 | 0.8140 | 1.3170 |
| 2023-07-14 | 0.8160 | 1.3190 |
| 2023-07-13 | 0.8100 | 1.3130 |
| 2023-07-12 | 0.8020 | 1.3050 |
| 2023-07-11 | 0.8210 | 1.3240 |
| 2023-07-10 | 0.8080 | 1.3110 |
| 2023-07-07 | 0.8140 | 1.3170 |
| 2023-07-06 | 0.8260 | 1.3290 |
| 2023-07-05 | 0.8260 | 1.3290 |
| 2023-07-04 | 0.8400 | 1.3430 |
| 2023-07-03 | 0.8240 | 1.3270 |
| 2023-06-30 | 0.8310 | 1.3340 |
| 2023-06-29 | 0.8230 | 1.3260 |
| 2023-06-28 | 0.8130 | 1.3160 |
| 2023-06-27 | 0.8240 | 1.3270 |
| 2023-06-26 | 0.8240 | 1.3270 |
| 2023-06-21 | 0.8470 | 1.3500 |
| 2023-06-20 | 0.8720 | 1.3750 |
| 2023-06-19 | 0.8710 | 1.3740 |
| 2023-06-16 | 0.8430 | 1.3460 |
| 2023-06-15 | 0.8290 | 1.3320 |
| 2023-06-14 | 0.8330 | 1.3360 |
| 2023-06-13 | 0.8080 | 1.3110 |
| 2023-06-12 | 0.7960 | 1.2990 |
| 2023-06-09 | 0.7870 | 1.2900 |
