国投瑞银招财混合A(001266)
2026-09-30
2.3424
-0.2045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.3424 | 2.3744 |
| 2026-09-29 | 2.3472 | 2.3792 |
| 2026-09-28 | 2.3438 | 2.3758 |
| 2026-09-24 | 2.3937 | 2.4257 |
| 2026-09-23 | 2.4394 | 2.4714 |
| 2026-09-22 | 2.4412 | 2.4732 |
| 2026-09-21 | 2.4402 | 2.4722 |
| 2026-09-18 | 2.4127 | 2.4447 |
| 2026-09-17 | 2.3709 | 2.4029 |
| 2026-09-16 | 2.3744 | 2.4064 |
| 2026-09-15 | 2.3568 | 2.3888 |
| 2026-09-14 | 2.3732 | 2.4052 |
| 2026-09-11 | 2.3814 | 2.4134 |
| 2026-09-10 | 2.4101 | 2.4421 |
| 2026-09-09 | 2.4316 | 2.4636 |
| 2026-09-08 | 2.4233 | 2.4553 |
| 2026-09-07 | 2.4272 | 2.4592 |
| 2026-09-04 | 2.4251 | 2.4571 |
| 2026-09-03 | 2.4333 | 2.4653 |
| 2026-09-02 | 2.4177 | 2.4497 |
| 2026-09-01 | 2.4619 | 2.4939 |
| 2026-08-31 | 2.4700 | 2.5020 |
| 2026-08-28 | 2.4728 | 2.5048 |
| 2026-08-27 | 2.4794 | 2.5114 |
| 2026-08-26 | 2.4430 | 2.4750 |
| 2026-08-25 | 2.4163 | 2.4483 |
| 2026-08-24 | 2.4320 | 2.4640 |
| 2026-08-21 | 2.4593 | 2.4913 |
| 2026-08-20 | 2.4518 | 2.4838 |
| 2026-08-19 | 2.4431 | 2.4751 |
| 2026-08-18 | 2.5344 | 2.5664 |
| 2026-08-17 | 2.5364 | 2.5684 |
| 2026-08-14 | 2.4787 | 2.5107 |
| 2026-08-13 | 2.4761 | 2.5081 |
| 2026-08-12 | 2.4960 | 2.5280 |
| 2026-08-11 | 2.4804 | 2.5124 |
| 2026-08-10 | 2.4983 | 2.5303 |
| 2026-08-07 | 2.4845 | 2.5165 |
| 2026-08-06 | 2.4487 | 2.4807 |
| 2026-08-05 | 2.4405 | 2.4725 |
| 2026-08-04 | 2.4061 | 2.4381 |
| 2026-08-03 | 2.3605 | 2.3925 |
| 2026-07-31 | 2.3933 | 2.4253 |
| 2026-07-30 | 2.3611 | 2.3931 |
| 2026-07-29 | 2.4249 | 2.4569 |
| 2026-07-28 | 2.3817 | 2.4137 |
| 2026-07-27 | 2.4839 | 2.5159 |
| 2026-07-24 | 2.4362 | 2.4682 |
| 2026-07-23 | 2.4992 | 2.5312 |
| 2026-07-22 | 2.4989 | 2.5309 |
| 2026-07-21 | 2.5306 | 2.5626 |
| 2026-07-20 | 2.4291 | 2.4611 |
| 2026-07-17 | 2.4142 | 2.4462 |
| 2026-07-16 | 2.5295 | 2.5615 |
| 2026-07-15 | 2.5773 | 2.6093 |
| 2026-07-14 | 2.6144 | 2.6464 |
| 2026-07-13 | 2.5484 | 2.5804 |
| 2026-07-10 | 2.6110 | 2.6430 |
| 2026-07-09 | 2.7078 | 2.7398 |
| 2026-07-08 | 2.6149 | 2.6469 |
| 2026-07-07 | 2.6845 | 2.7165 |
| 2026-07-06 | 2.7150 | 2.7470 |
| 2026-07-03 | 2.7584 | 2.7904 |
| 2026-07-02 | 2.7813 | 2.8133 |
| 2026-07-01 | 2.9218 | 2.9538 |
| 2026-06-30 | 2.9442 | 2.9762 |
| 2026-06-29 | 2.8905 | 2.9225 |
| 2026-06-26 | 2.8763 | 2.9083 |
| 2026-06-25 | 2.9351 | 2.9671 |
| 2026-06-24 | 2.8401 | 2.8721 |
| 2026-06-23 | 2.7899 | 2.8219 |
| 2026-06-22 | 2.9048 | 2.9368 |
| 2026-06-18 | 2.8470 | 2.8790 |
| 2026-06-17 | 2.8013 | 2.8333 |
| 2026-06-16 | 2.7793 | 2.8113 |
| 2026-06-15 | 2.7376 | 2.7696 |
| 2026-06-12 | 2.6122 | 2.6442 |
| 2026-06-11 | 2.6010 | 2.6330 |
| 2026-06-10 | 2.6349 | 2.6669 |
| 2026-06-09 | 2.6795 | 2.7115 |
| 2026-06-08 | 2.6004 | 2.6324 |
| 2026-06-05 | 2.6744 | 2.7064 |
| 2026-06-04 | 2.7471 | 2.7791 |
| 2026-06-03 | 2.7303 | 2.7623 |
| 2026-06-02 | 2.6914 | 2.7234 |
| 2026-06-01 | 2.6385 | 2.6705 |
| 2026-05-29 | 2.6718 | 2.7038 |
| 2026-05-28 | 2.7047 | 2.7367 |
| 2026-05-27 | 2.6667 | 2.6987 |
| 2026-05-26 | 2.6638 | 2.6958 |
| 2026-05-25 | 2.6517 | 2.6837 |
| 2026-05-22 | 2.6076 | 2.6396 |
| 2026-05-21 | 2.5380 | 2.5700 |
| 2026-05-20 | 2.6009 | 2.6329 |
| 2026-05-19 | 2.5825 | 2.6145 |
| 2026-05-18 | 2.5619 | 2.5939 |
| 2026-05-15 | 2.5740 | 2.6060 |
| 2026-05-14 | 2.6181 | 2.6501 |
| 2026-05-13 | 2.6786 | 2.7106 |
| 2026-05-12 | 2.6509 | 2.6829 |
| 2026-05-11 | 2.6527 | 2.6847 |
| 2026-05-08 | 2.6134 | 2.6454 |
| 2026-05-07 | 2.6372 | 2.6692 |
| 2026-05-06 | 2.6306 | 2.6626 |
| 2026-04-30 | 2.5792 | 2.6112 |
| 2026-04-29 | 2.5636 | 2.5956 |
| 2026-04-28 | 2.5035 | 2.5355 |
| 2026-04-27 | 2.5070 | 2.5390 |
| 2026-04-24 | 2.5092 | 2.5412 |
| 2026-04-23 | 2.5182 | 2.5502 |
| 2026-04-22 | 2.5314 | 2.5634 |
| 2026-04-21 | 2.5129 | 2.5449 |
| 2026-04-20 | 2.4965 | 2.5285 |
| 2026-04-17 | 2.4846 | 2.5166 |
| 2026-04-16 | 2.4846 | 2.5166 |
| 2026-04-15 | 2.4464 | 2.4784 |
| 2026-04-14 | 2.4612 | 2.4932 |
| 2026-04-13 | 2.4289 | 2.4609 |
| 2026-04-10 | 2.4376 | 2.4696 |
| 2026-04-09 | 2.4013 | 2.4333 |
