国投瑞银锐意改革混合A(001037)
2026-09-01
1.8799
-2.5858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.8799 | 2.5729 |
| 2026-08-31 | 1.9298 | 2.6228 |
| 2026-08-28 | 1.8987 | 2.5917 |
| 2026-08-27 | 1.9301 | 2.6231 |
| 2026-08-26 | 1.8683 | 2.5613 |
| 2026-08-25 | 1.8542 | 2.5472 |
| 2026-08-24 | 1.8479 | 2.5409 |
| 2026-08-21 | 1.9386 | 2.6316 |
| 2026-08-20 | 1.8872 | 2.5802 |
| 2026-08-19 | 1.8836 | 2.5766 |
| 2026-08-18 | 2.0469 | 2.7399 |
| 2026-08-17 | 2.0715 | 2.7645 |
| 2026-08-14 | 1.9818 | 2.6748 |
| 2026-08-13 | 1.9484 | 2.6414 |
| 2026-08-12 | 1.9445 | 2.6375 |
| 2026-08-11 | 1.8958 | 2.5888 |
| 2026-08-10 | 1.9030 | 2.5960 |
| 2026-08-07 | 1.9432 | 2.6362 |
| 2026-08-06 | 1.8843 | 2.5773 |
| 2026-08-05 | 1.8625 | 2.5555 |
| 2026-08-04 | 1.8122 | 2.5052 |
| 2026-08-03 | 1.6729 | 2.3659 |
| 2026-07-31 | 1.7225 | 2.4155 |
| 2026-07-30 | 1.6298 | 2.3228 |
| 2026-07-29 | 1.7739 | 2.4669 |
| 2026-07-28 | 1.7773 | 2.4703 |
| 2026-07-27 | 1.9791 | 2.6721 |
| 2026-07-24 | 1.9097 | 2.6027 |
| 2026-07-23 | 1.9491 | 2.6421 |
| 2026-07-22 | 1.9773 | 2.6703 |
| 2026-07-21 | 2.0462 | 2.7392 |
| 2026-07-20 | 1.8609 | 2.5539 |
| 2026-07-17 | 1.9210 | 2.6140 |
| 2026-07-16 | 2.1081 | 2.8011 |
| 2026-07-15 | 2.1938 | 2.8868 |
| 2026-07-14 | 2.2637 | 2.9567 |
| 2026-07-13 | 2.1689 | 2.8619 |
| 2026-07-10 | 2.2449 | 2.9379 |
| 2026-07-09 | 2.3804 | 3.0734 |
| 2026-07-08 | 2.2326 | 2.9256 |
| 2026-07-07 | 2.2547 | 2.9477 |
| 2026-07-06 | 2.2736 | 2.9666 |
| 2026-07-03 | 2.2872 | 2.9802 |
| 2026-07-02 | 2.2654 | 2.9584 |
| 2026-07-01 | 2.4328 | 3.1258 |
| 2026-06-30 | 2.5312 | 3.2242 |
| 2026-06-29 | 2.4262 | 3.1192 |
| 2026-06-26 | 2.4093 | 3.1023 |
| 2026-06-25 | 2.4985 | 3.1915 |
| 2026-06-24 | 2.3888 | 3.0818 |
| 2026-06-23 | 2.3252 | 3.0182 |
| 2026-06-22 | 2.4315 | 3.1245 |
| 2026-06-18 | 2.4095 | 3.1025 |
| 2026-06-17 | 2.3290 | 3.0220 |
| 2026-06-16 | 2.2431 | 2.9361 |
| 2026-06-15 | 2.1906 | 2.8836 |
| 2026-06-12 | 2.0392 | 2.7322 |
| 2026-06-11 | 2.0515 | 2.7445 |
| 2026-06-10 | 2.0719 | 2.7649 |
| 2026-06-09 | 2.1356 | 2.8286 |
| 2026-06-08 | 2.0268 | 2.7198 |
| 2026-06-05 | 2.0844 | 2.7774 |
| 2026-06-04 | 2.1886 | 2.8816 |
| 2026-06-03 | 2.1526 | 2.8456 |
| 2026-06-02 | 2.1006 | 2.7936 |
| 2026-06-01 | 2.0100 | 2.7030 |
| 2026-05-29 | 2.0866 | 2.7796 |
| 2026-05-28 | 2.1440 | 2.8370 |
| 2026-05-27 | 2.0775 | 2.7705 |
| 2026-05-26 | 2.0995 | 2.7925 |
| 2026-05-25 | 2.0793 | 2.7723 |
| 2026-05-22 | 1.9651 | 2.6581 |
| 2026-05-21 | 1.8654 | 2.5584 |
| 2026-05-20 | 1.9296 | 2.6226 |
| 2026-05-19 | 1.8956 | 2.5886 |
| 2026-05-18 | 1.8676 | 2.5606 |
| 2026-05-15 | 1.8438 | 2.5368 |
| 2026-05-14 | 1.8877 | 2.5807 |
| 2026-05-13 | 1.9352 | 2.6282 |
| 2026-05-12 | 1.8576 | 2.5506 |
| 2026-05-11 | 1.8310 | 2.5240 |
| 2026-05-08 | 1.7748 | 2.4678 |
| 2026-05-07 | 1.8042 | 2.4972 |
| 2026-05-06 | 1.7604 | 2.4534 |
| 2026-04-30 | 1.7046 | 2.3976 |
| 2026-04-29 | 1.6576 | 2.3506 |
| 2026-04-28 | 1.6359 | 2.3289 |
| 2026-04-27 | 1.6586 | 2.3516 |
| 2026-04-24 | 1.6451 | 2.3381 |
| 2026-04-23 | 1.6609 | 2.3539 |
| 2026-04-22 | 1.6717 | 2.3647 |
| 2026-04-21 | 1.6373 | 2.3303 |
| 2026-04-20 | 1.6414 | 2.3344 |
| 2026-04-17 | 1.6177 | 2.3107 |
| 2026-04-16 | 1.5668 | 2.2598 |
| 2026-04-15 | 1.5306 | 2.2236 |
| 2026-04-14 | 1.5477 | 2.2407 |
| 2026-04-13 | 1.4972 | 2.1902 |
| 2026-04-10 | 1.4904 | 2.1834 |
| 2026-04-09 | 1.4410 | 2.1340 |
| 2026-04-08 | 1.4368 | 2.1298 |
| 2026-04-07 | 1.3350 | 2.0280 |
| 2026-04-03 | 1.3149 | 2.0079 |
| 2026-04-02 | 1.2971 | 1.9901 |
| 2026-04-01 | 1.3357 | 2.0287 |
| 2026-03-31 | 1.2800 | 1.9730 |
| 2026-03-30 | 1.3191 | 2.0121 |
| 2026-03-27 | 1.3279 | 2.0209 |
| 2026-03-26 | 1.3268 | 2.0198 |
| 2026-03-25 | 1.3649 | 2.0579 |
| 2026-03-24 | 1.3387 | 2.0317 |
| 2026-03-23 | 1.3120 | 2.0050 |
| 2026-03-20 | 1.3701 | 2.0631 |
| 2026-03-19 | 1.3585 | 2.0515 |
| 2026-03-18 | 1.3940 | 2.0870 |
| 2026-03-17 | 1.3365 | 2.0295 |
| 2026-03-16 | 1.3793 | 2.0723 |
| 2026-03-13 | 1.3534 | 2.0464 |
| 2026-03-12 | 1.3524 | 2.0454 |
| 2026-03-11 | 1.3842 | 2.0772 |
