国投瑞银精选收益混合A(001218)
2026-09-24
1.0616
-2.4265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0616 | 1.0873 |
| 2026-09-23 | 1.0880 | 1.1137 |
| 2026-09-22 | 1.0910 | 1.1167 |
| 2026-09-21 | 1.0924 | 1.1181 |
| 2026-09-18 | 1.0841 | 1.1098 |
| 2026-09-17 | 1.0586 | 1.0843 |
| 2026-09-16 | 1.0613 | 1.0870 |
| 2026-09-15 | 1.0364 | 1.0621 |
| 2026-09-14 | 1.0367 | 1.0624 |
| 2026-09-11 | 1.0459 | 1.0716 |
| 2026-09-10 | 1.0579 | 1.0836 |
| 2026-09-09 | 1.0685 | 1.0942 |
| 2026-09-08 | 1.0656 | 1.0913 |
| 2026-09-07 | 1.0694 | 1.0951 |
| 2026-09-04 | 1.0376 | 1.0633 |
| 2026-09-03 | 1.0525 | 1.0782 |
| 2026-09-02 | 1.0571 | 1.0828 |
| 2026-09-01 | 1.0730 | 1.0987 |
| 2026-08-31 | 1.0947 | 1.1204 |
| 2026-08-28 | 1.0858 | 1.1115 |
| 2026-08-27 | 1.0985 | 1.1242 |
| 2026-08-26 | 1.0711 | 1.0968 |
| 2026-08-25 | 1.0647 | 1.0904 |
| 2026-08-24 | 1.0665 | 1.0922 |
| 2026-08-21 | 1.0978 | 1.1235 |
| 2026-08-20 | 1.0863 | 1.1120 |
| 2026-08-19 | 1.0846 | 1.1103 |
| 2026-08-18 | 1.1464 | 1.1721 |
| 2026-08-17 | 1.1514 | 1.1771 |
| 2026-08-14 | 1.1084 | 1.1341 |
| 2026-08-13 | 1.0908 | 1.1165 |
| 2026-08-12 | 1.1028 | 1.1285 |
| 2026-08-11 | 1.0861 | 1.1118 |
| 2026-08-10 | 1.0938 | 1.1195 |
| 2026-08-07 | 1.0930 | 1.1187 |
| 2026-08-06 | 1.0662 | 1.0919 |
| 2026-08-05 | 1.0520 | 1.0777 |
| 2026-08-04 | 1.0131 | 1.0388 |
| 2026-08-03 | 0.9778 | 1.0035 |
| 2026-07-31 | 0.9950 | 1.0207 |
| 2026-07-30 | 0.9752 | 1.0009 |
| 2026-07-29 | 1.0074 | 1.0331 |
| 2026-07-28 | 1.0011 | 1.0268 |
| 2026-07-27 | 1.0526 | 1.0783 |
| 2026-07-24 | 1.0233 | 1.0490 |
| 2026-07-23 | 1.0529 | 1.0786 |
| 2026-07-22 | 1.0484 | 1.0741 |
| 2026-07-21 | 1.0562 | 1.0819 |
| 2026-07-20 | 1.0092 | 1.0349 |
| 2026-07-17 | 1.0273 | 1.0530 |
| 2026-07-16 | 1.0623 | 1.0880 |
| 2026-07-15 | 1.0926 | 1.1183 |
| 2026-07-14 | 1.1101 | 1.1358 |
| 2026-07-13 | 1.0877 | 1.1134 |
| 2026-07-10 | 1.1297 | 1.1554 |
| 2026-07-09 | 1.1566 | 1.1823 |
| 2026-07-08 | 1.1284 | 1.1541 |
| 2026-07-07 | 1.1414 | 1.1671 |
| 2026-07-06 | 1.1622 | 1.1879 |
| 2026-07-03 | 1.1737 | 1.1994 |
| 2026-07-02 | 1.1794 | 1.2051 |
| 2026-07-01 | 1.2048 | 1.2305 |
| 2026-06-30 | 1.1871 | 1.2128 |
| 2026-06-29 | 1.1788 | 1.2045 |
| 2026-06-26 | 1.1665 | 1.1922 |
| 2026-06-25 | 1.1798 | 1.2055 |
| 2026-06-24 | 1.1801 | 1.2058 |
| 2026-06-23 | 1.1555 | 1.1812 |
| 2026-06-22 | 1.2096 | 1.2353 |
| 2026-06-18 | 1.1765 | 1.2022 |
| 2026-06-17 | 1.1941 | 1.2198 |
| 2026-06-16 | 1.1881 | 1.2138 |
| 2026-06-15 | 1.1877 | 1.2134 |
| 2026-06-12 | 1.1450 | 1.1707 |
| 2026-06-11 | 1.1212 | 1.1469 |
| 2026-06-10 | 1.1274 | 1.1531 |
| 2026-06-09 | 1.1343 | 1.1600 |
| 2026-06-08 | 1.1006 | 1.1263 |
| 2026-06-05 | 1.1476 | 1.1733 |
| 2026-06-04 | 1.1456 | 1.1713 |
| 2026-06-03 | 1.1554 | 1.1811 |
| 2026-06-02 | 1.1486 | 1.1743 |
| 2026-06-01 | 1.1375 | 1.1632 |
| 2026-05-29 | 1.1266 | 1.1523 |
| 2026-05-28 | 1.1470 | 1.1727 |
| 2026-05-27 | 1.1518 | 1.1775 |
| 2026-05-26 | 1.1602 | 1.1859 |
| 2026-05-25 | 1.1479 | 1.1736 |
| 2026-05-22 | 1.1478 | 1.1735 |
| 2026-05-21 | 1.1244 | 1.1501 |
| 2026-05-20 | 1.1456 | 1.1713 |
| 2026-05-19 | 1.1327 | 1.1584 |
| 2026-05-18 | 1.1372 | 1.1629 |
| 2026-05-15 | 1.1548 | 1.1805 |
| 2026-05-14 | 1.1588 | 1.1845 |
| 2026-05-13 | 1.1776 | 1.2033 |
| 2026-05-12 | 1.1791 | 1.2048 |
| 2026-05-11 | 1.1872 | 1.2129 |
| 2026-05-08 | 1.1802 | 1.2059 |
| 2026-05-07 | 1.1899 | 1.2156 |
| 2026-05-06 | 1.2015 | 1.2272 |
| 2026-04-30 | 1.1781 | 1.2038 |
| 2026-04-29 | 1.1720 | 1.1977 |
| 2026-04-28 | 1.1422 | 1.1679 |
| 2026-04-27 | 1.1435 | 1.1692 |
| 2026-04-24 | 1.1335 | 1.1592 |
| 2026-04-23 | 1.1190 | 1.1447 |
| 2026-04-22 | 1.1321 | 1.1578 |
| 2026-04-21 | 1.1327 | 1.1584 |
| 2026-04-20 | 1.1253 | 1.1510 |
| 2026-04-17 | 1.1217 | 1.1474 |
| 2026-04-16 | 1.1297 | 1.1554 |
| 2026-04-15 | 1.1195 | 1.1452 |
| 2026-04-14 | 1.1270 | 1.1527 |
| 2026-04-13 | 1.1120 | 1.1377 |
| 2026-04-10 | 1.1143 | 1.1400 |
| 2026-04-09 | 1.1069 | 1.1326 |
| 2026-04-08 | 1.1141 | 1.1398 |
| 2026-04-07 | 1.0845 | 1.1102 |
| 2026-04-03 | 1.0676 | 1.0933 |
