国投瑞银锐意改革混合A(001037)
2025-12-02
1.3465
-0.8614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.3465 | 1.8495 |
| 2025-12-01 | 1.3582 | 1.8612 |
| 2025-11-28 | 1.3463 | 1.8493 |
| 2025-11-27 | 1.3419 | 1.8449 |
| 2025-11-26 | 1.3504 | 1.8534 |
| 2025-11-25 | 1.2976 | 1.8006 |
| 2025-11-24 | 1.2540 | 1.7570 |
| 2025-11-21 | 1.2541 | 1.7571 |
| 2025-11-20 | 1.3204 | 1.8234 |
| 2025-11-19 | 1.3180 | 1.8210 |
| 2025-11-18 | 1.3203 | 1.8233 |
| 2025-11-17 | 1.3166 | 1.8196 |
| 2025-11-14 | 1.2982 | 1.8012 |
| 2025-11-13 | 1.3420 | 1.8450 |
| 2025-11-12 | 1.3268 | 1.8298 |
| 2025-11-11 | 1.3295 | 1.8325 |
| 2025-11-10 | 1.3718 | 1.8748 |
| 2025-11-07 | 1.4002 | 1.9032 |
| 2025-11-06 | 1.4276 | 1.9306 |
| 2025-11-05 | 1.3703 | 1.8733 |
| 2025-11-04 | 1.3713 | 1.8743 |
| 2025-11-03 | 1.3837 | 1.8867 |
| 2025-10-31 | 1.3792 | 1.8822 |
| 2025-10-30 | 1.4432 | 1.9462 |
| 2025-10-29 | 1.4972 | 2.0002 |
| 2025-10-28 | 1.4782 | 1.9812 |
| 2025-10-27 | 1.4925 | 1.9955 |
| 2025-10-24 | 1.4493 | 1.9523 |
| 2025-10-23 | 1.3640 | 1.8670 |
| 2025-10-22 | 1.3856 | 1.8886 |
| 2025-10-21 | 1.3889 | 1.8919 |
| 2025-10-20 | 1.3271 | 1.8301 |
| 2025-10-17 | 1.3003 | 1.8033 |
| 2025-10-16 | 1.3529 | 1.8559 |
| 2025-10-15 | 1.3489 | 1.8519 |
| 2025-10-14 | 1.3097 | 1.8127 |
| 2025-10-13 | 1.3760 | 1.8790 |
| 2025-10-10 | 1.3880 | 1.8910 |
| 2025-10-09 | 1.4482 | 1.9512 |
| 2025-09-30 | 1.4445 | 1.9475 |
| 2025-09-29 | 1.4475 | 1.9505 |
| 2025-09-26 | 1.4239 | 1.9269 |
| 2025-09-25 | 1.4832 | 1.9862 |
| 2025-09-24 | 1.4642 | 1.9672 |
| 2025-09-23 | 1.4635 | 1.9665 |
| 2025-09-22 | 1.4733 | 1.9763 |
| 2025-09-19 | 1.4346 | 1.9376 |
| 2025-09-18 | 1.4489 | 1.9519 |
| 2025-09-17 | 1.4111 | 1.9141 |
| 2025-09-16 | 1.4058 | 1.9088 |
| 2025-09-15 | 1.3949 | 1.8979 |
| 2025-09-12 | 1.4225 | 1.9255 |
| 2025-09-11 | 1.4126 | 1.9156 |
| 2025-09-10 | 1.3074 | 1.8104 |
| 2025-09-09 | 1.2590 | 1.7620 |
| 2025-09-08 | 1.2823 | 1.7853 |
| 2025-09-05 | 1.3273 | 1.8303 |
| 2025-09-04 | 1.2477 | 1.7507 |
| 2025-09-03 | 1.3606 | 1.8636 |
| 2025-09-02 | 1.3611 | 1.8641 |
| 2025-09-01 | 1.4353 | 1.9383 |
| 2025-08-29 | 1.4078 | 1.9108 |
| 2025-08-28 | 1.4160 | 1.9190 |
| 2025-08-27 | 1.2993 | 1.8023 |
| 2025-08-26 | 1.2676 | 1.7706 |
| 2025-08-25 | 1.2842 | 1.7872 |
| 2025-08-22 | 1.2242 | 1.7272 |
| 2025-08-21 | 1.1530 | 1.6560 |
| 2025-08-20 | 1.1661 | 1.6691 |
| 2025-08-19 | 1.1533 | 1.6563 |
| 2025-08-18 | 1.1508 | 1.6538 |
| 2025-08-15 | 1.1081 | 1.6111 |
| 2025-08-14 | 1.0912 | 1.5942 |
| 2025-08-13 | 1.0930 | 1.5960 |
| 2025-08-12 | 1.0463 | 1.5493 |
| 2025-08-11 | 1.0079 | 1.5109 |
| 2025-08-08 | 0.9788 | 1.4818 |
| 2025-08-07 | 0.9870 | 1.4900 |
| 2025-08-06 | 0.9951 | 1.4981 |
| 2025-08-05 | 0.9905 | 1.4935 |
| 2025-08-04 | 0.9878 | 1.4908 |
| 2025-08-01 | 0.9840 | 1.4870 |
| 2025-07-31 | 0.9966 | 1.4996 |
| 2025-07-30 | 0.9895 | 1.4925 |
| 2025-07-29 | 1.0023 | 1.5053 |
| 2025-07-28 | 0.9762 | 1.4792 |
| 2025-07-25 | 0.9541 | 1.4571 |
| 2025-07-24 | 0.9306 | 1.4336 |
| 2025-07-23 | 0.9265 | 1.4295 |
| 2025-07-22 | 0.9315 | 1.4345 |
| 2025-07-21 | 0.9368 | 1.4398 |
| 2025-07-18 | 0.9364 | 1.4394 |
| 2025-07-17 | 0.9415 | 1.4445 |
| 2025-07-16 | 0.9186 | 1.4216 |
| 2025-07-15 | 0.9197 | 1.4227 |
| 2025-07-14 | 0.9037 | 1.4067 |
| 2025-07-11 | 0.9027 | 1.4057 |
| 2025-07-10 | 0.8984 | 1.4014 |
| 2025-07-09 | 0.9040 | 1.4070 |
| 2025-07-08 | 0.9133 | 1.4163 |
| 2025-07-07 | 0.8893 | 1.3923 |
| 2025-07-04 | 0.8971 | 1.4001 |
| 2025-07-03 | 0.8896 | 1.3926 |
| 2025-07-02 | 0.8828 | 1.3858 |
| 2025-07-01 | 0.9037 | 1.4067 |
| 2025-06-30 | 0.9123 | 1.4153 |
| 2025-06-27 | 0.8962 | 1.3992 |
| 2025-06-26 | 0.8955 | 1.3985 |
| 2025-06-25 | 0.8950 | 1.3980 |
| 2025-06-24 | 0.8780 | 1.3810 |
| 2025-06-23 | 0.8605 | 1.3635 |
| 2025-06-20 | 0.8568 | 1.3598 |
| 2025-06-19 | 0.8683 | 1.3713 |
| 2025-06-18 | 0.8663 | 1.3693 |
| 2025-06-17 | 0.8555 | 1.3585 |
| 2025-06-16 | 0.8627 | 1.3657 |
| 2025-06-13 | 0.8528 | 1.3558 |
| 2025-06-12 | 0.8582 | 1.3612 |
| 2025-06-11 | 0.8592 | 1.3622 |
| 2025-06-10 | 0.8614 | 1.3644 |
