国投瑞银精选收益混合A(001218)
2025-07-11
0.8892
-0.1348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 0.8892 | 0.9149 |
| 2025-07-10 | 0.8904 | 0.9161 |
| 2025-07-09 | 0.8929 | 0.9186 |
| 2025-07-08 | 0.8927 | 0.9184 |
| 2025-07-07 | 0.8864 | 0.9121 |
| 2025-07-04 | 0.8893 | 0.9150 |
| 2025-07-03 | 0.8920 | 0.9177 |
| 2025-07-02 | 0.8872 | 0.9129 |
| 2025-07-01 | 0.8885 | 0.9142 |
| 2025-06-30 | 0.8822 | 0.9079 |
| 2025-06-27 | 0.8776 | 0.9033 |
| 2025-06-26 | 0.8778 | 0.9035 |
| 2025-06-25 | 0.8826 | 0.9083 |
| 2025-06-24 | 0.8790 | 0.9047 |
| 2025-06-23 | 0.8698 | 0.8955 |
| 2025-06-20 | 0.8672 | 0.8929 |
| 2025-06-19 | 0.8652 | 0.8909 |
| 2025-06-18 | 0.8758 | 0.9015 |
| 2025-06-17 | 0.8792 | 0.9049 |
| 2025-06-16 | 0.8845 | 0.9102 |
| 2025-06-13 | 0.8840 | 0.9097 |
| 2025-06-12 | 0.8971 | 0.9228 |
| 2025-06-11 | 0.8939 | 0.9196 |
| 2025-06-10 | 0.8921 | 0.9178 |
| 2025-06-09 | 0.8918 | 0.9175 |
| 2025-06-06 | 0.8882 | 0.9139 |
| 2025-06-05 | 0.8957 | 0.9214 |
| 2025-06-04 | 0.9085 | 0.9342 |
| 2025-06-03 | 0.8891 | 0.9148 |
| 2025-05-30 | 0.8829 | 0.9086 |
| 2025-05-29 | 0.8851 | 0.9108 |
| 2025-05-28 | 0.8831 | 0.9088 |
| 2025-05-27 | 0.8765 | 0.9022 |
| 2025-05-26 | 0.8755 | 0.9012 |
| 2025-05-23 | 0.8800 | 0.9057 |
| 2025-05-22 | 0.8851 | 0.9108 |
| 2025-05-21 | 0.8927 | 0.9184 |
| 2025-05-20 | 0.8910 | 0.9167 |
| 2025-05-19 | 0.8784 | 0.9041 |
| 2025-05-16 | 0.8760 | 0.9017 |
| 2025-05-15 | 0.8780 | 0.9037 |
| 2025-05-14 | 0.8821 | 0.9078 |
| 2025-05-13 | 0.8812 | 0.9069 |
| 2025-05-12 | 0.8794 | 0.9051 |
| 2025-05-09 | 0.8727 | 0.8984 |
| 2025-05-08 | 0.8704 | 0.8961 |
| 2025-05-07 | 0.8671 | 0.8928 |
| 2025-05-06 | 0.8642 | 0.8899 |
| 2025-04-30 | 0.8574 | 0.8831 |
| 2025-04-29 | 0.8559 | 0.8816 |
| 2025-04-28 | 0.8510 | 0.8767 |
| 2025-04-25 | 0.8543 | 0.8800 |
| 2025-04-24 | 0.8537 | 0.8794 |
| 2025-04-23 | 0.8536 | 0.8793 |
| 2025-04-22 | 0.8549 | 0.8806 |
| 2025-04-21 | 0.8547 | 0.8804 |
| 2025-04-18 | 0.8476 | 0.8733 |
| 2025-04-17 | 0.8530 | 0.8787 |
| 2025-04-16 | 0.8509 | 0.8766 |
| 2025-04-15 | 0.8541 | 0.8798 |
| 2025-04-14 | 0.8535 | 0.8792 |
| 2025-04-11 | 0.8523 | 0.8780 |
| 2025-04-10 | 0.8543 | 0.8800 |
| 2025-04-09 | 0.8377 | 0.8634 |
| 2025-04-08 | 0.8273 | 0.8530 |
| 2025-04-07 | 0.8149 | 0.8406 |
| 2025-04-03 | 0.8705 | 0.8962 |
| 2025-04-02 | 0.8787 | 0.9044 |
| 2025-04-01 | 0.8784 | 0.9041 |
| 2025-03-31 | 0.8776 | 0.9033 |
| 2025-03-28 | 0.8802 | 0.9059 |
| 2025-03-27 | 0.8847 | 0.9104 |
| 2025-03-26 | 0.8816 | 0.9073 |
| 2025-03-25 | 0.8831 | 0.9088 |
| 2025-03-24 | 0.8900 | 0.9157 |
| 2025-03-21 | 0.8862 | 0.9119 |
| 2025-03-20 | 0.8989 | 0.9246 |
| 2025-03-19 | 0.9068 | 0.9325 |
| 2025-03-18 | 0.9171 | 0.9428 |
| 2025-03-17 | 0.9126 | 0.9383 |
| 2025-03-14 | 0.9138 | 0.9395 |
| 2025-03-13 | 0.8891 | 0.9148 |
| 2025-03-12 | 0.8972 | 0.9229 |
| 2025-03-11 | 0.8965 | 0.9222 |
| 2025-03-10 | 0.8902 | 0.9159 |
| 2025-03-07 | 0.8865 | 0.9122 |
| 2025-03-06 | 0.8858 | 0.9115 |
| 2025-03-05 | 0.8786 | 0.9043 |
| 2025-03-04 | 0.8717 | 0.8974 |
| 2025-03-03 | 0.8657 | 0.8914 |
| 2025-02-28 | 0.8701 | 0.8958 |
| 2025-02-27 | 0.8907 | 0.9164 |
| 2025-02-26 | 0.8873 | 0.9130 |
| 2025-02-25 | 0.8861 | 0.9118 |
| 2025-02-24 | 0.8952 | 0.9209 |
| 2025-02-21 | 0.8931 | 0.9188 |
| 2025-02-20 | 0.8855 | 0.9112 |
| 2025-02-19 | 0.8810 | 0.9067 |
| 2025-02-18 | 0.8723 | 0.8980 |
| 2025-02-17 | 0.8905 | 0.9162 |
| 2025-02-14 | 0.8835 | 0.9092 |
| 2025-02-13 | 0.8824 | 0.9081 |
| 2025-02-12 | 0.8889 | 0.9146 |
| 2025-02-11 | 0.8848 | 0.9105 |
| 2025-02-10 | 0.8878 | 0.9135 |
| 2025-02-07 | 0.8763 | 0.9020 |
| 2025-02-06 | 0.8650 | 0.8907 |
| 2025-02-05 | 0.8583 | 0.8840 |
| 2025-01-27 | 0.8734 | 0.8991 |
| 2025-01-24 | 0.8792 | 0.9049 |
| 2025-01-23 | 0.8765 | 0.9022 |
| 2025-01-22 | 0.8788 | 0.9045 |
| 2025-01-21 | 0.8838 | 0.9095 |
| 2025-01-20 | 0.8830 | 0.9087 |
| 2025-01-17 | 0.8733 | 0.8990 |
| 2025-01-16 | 0.8725 | 0.8982 |
| 2025-01-15 | 0.8659 | 0.8916 |
| 2025-01-14 | 0.8750 | 0.9007 |
