国投瑞银开放视角精选混合A(010425)
2024-07-26
0.5635
0.5352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5635 | 0.5635 |
| 2024-07-25 | 0.5605 | 0.5605 |
| 2024-07-24 | 0.5640 | 0.5640 |
| 2024-07-23 | 0.5722 | 0.5722 |
| 2024-07-22 | 0.5845 | 0.5845 |
| 2024-07-19 | 0.5841 | 0.5841 |
| 2024-07-18 | 0.5859 | 0.5859 |
| 2024-07-17 | 0.5849 | 0.5849 |
| 2024-07-16 | 0.5821 | 0.5821 |
| 2024-07-15 | 0.5847 | 0.5847 |
| 2024-07-12 | 0.5916 | 0.5916 |
| 2024-07-11 | 0.5882 | 0.5882 |
| 2024-07-10 | 0.5774 | 0.5774 |
| 2024-07-09 | 0.5806 | 0.5806 |
| 2024-07-08 | 0.5751 | 0.5751 |
| 2024-07-05 | 0.5821 | 0.5821 |
| 2024-07-04 | 0.5789 | 0.5789 |
| 2024-07-03 | 0.5795 | 0.5795 |
| 2024-07-02 | 0.5763 | 0.5763 |
| 2024-07-01 | 0.5808 | 0.5808 |
| 2024-06-30 | 0.5791 | 0.5791 |
| 2024-06-28 | 0.5792 | 0.5792 |
| 2024-06-27 | 0.5811 | 0.5811 |
| 2024-06-26 | 0.5914 | 0.5914 |
| 2024-06-25 | 0.5856 | 0.5856 |
| 2024-06-24 | 0.5839 | 0.5839 |
| 2024-06-21 | 0.5933 | 0.5933 |
| 2024-06-20 | 0.5963 | 0.5963 |
| 2024-06-19 | 0.6048 | 0.6048 |
| 2024-06-18 | 0.6014 | 0.6014 |
| 2024-06-17 | 0.6007 | 0.6007 |
| 2024-06-14 | 0.6028 | 0.6028 |
| 2024-06-13 | 0.6018 | 0.6018 |
| 2024-06-12 | 0.6027 | 0.6027 |
| 2024-06-11 | 0.6058 | 0.6058 |
| 2024-06-07 | 0.6054 | 0.6054 |
| 2024-06-06 | 0.6063 | 0.6063 |
| 2024-06-05 | 0.6121 | 0.6121 |
| 2024-06-04 | 0.6157 | 0.6157 |
| 2024-06-03 | 0.6093 | 0.6093 |
| 2024-05-31 | 0.6079 | 0.6079 |
| 2024-05-30 | 0.6134 | 0.6134 |
| 2024-05-29 | 0.6147 | 0.6147 |
| 2024-05-28 | 0.6144 | 0.6144 |
| 2024-05-27 | 0.6177 | 0.6177 |
| 2024-05-24 | 0.6072 | 0.6072 |
| 2024-05-23 | 0.6158 | 0.6158 |
| 2024-05-22 | 0.6269 | 0.6269 |
| 2024-05-21 | 0.6199 | 0.6199 |
| 2024-05-20 | 0.6354 | 0.6354 |
| 2024-05-17 | 0.6348 | 0.6348 |
| 2024-05-16 | 0.6260 | 0.6260 |
| 2024-05-15 | 0.6223 | 0.6223 |
| 2024-05-14 | 0.6256 | 0.6256 |
| 2024-05-13 | 0.6274 | 0.6274 |
| 2024-05-10 | 0.6231 | 0.6231 |
| 2024-05-09 | 0.6228 | 0.6228 |
| 2024-05-08 | 0.6114 | 0.6114 |
| 2024-05-07 | 0.6253 | 0.6253 |
| 2024-05-06 | 0.6243 | 0.6243 |
| 2024-04-30 | 0.6011 | 0.6011 |
| 2024-04-29 | 0.6016 | 0.6016 |
| 2024-04-26 | 0.5940 | 0.5940 |
| 2024-04-25 | 0.5851 | 0.5851 |
| 2024-04-24 | 0.5812 | 0.5812 |
| 2024-04-23 | 0.5754 | 0.5754 |
| 2024-04-22 | 0.5752 | 0.5752 |
| 2024-04-19 | 0.5775 | 0.5775 |
| 2024-04-18 | 0.5826 | 0.5826 |
| 2024-04-17 | 0.5827 | 0.5827 |
| 2024-04-16 | 0.5695 | 0.5695 |
| 2024-04-15 | 0.5848 | 0.5848 |
| 2024-04-12 | 0.5829 | 0.5829 |
| 2024-04-11 | 0.5908 | 0.5908 |
| 2024-04-10 | 0.5921 | 0.5921 |
| 2024-04-09 | 0.5969 | 0.5969 |
| 2024-04-08 | 0.5890 | 0.5890 |
| 2024-04-03 | 0.5963 | 0.5963 |
| 2024-04-02 | 0.5990 | 0.5990 |
| 2024-04-01 | 0.6012 | 0.6012 |
| 2024-03-29 | 0.5906 | 0.5906 |
| 2024-03-28 | 0.5880 | 0.5880 |
| 2024-03-27 | 0.5779 | 0.5779 |
| 2024-03-26 | 0.5916 | 0.5916 |
| 2024-03-25 | 0.5910 | 0.5910 |
| 2024-03-22 | 0.5988 | 0.5988 |
| 2024-03-21 | 0.6116 | 0.6116 |
| 2024-03-20 | 0.6162 | 0.6162 |
| 2024-03-19 | 0.6132 | 0.6132 |
| 2024-03-18 | 0.6208 | 0.6208 |
| 2024-03-15 | 0.6159 | 0.6159 |
| 2024-03-14 | 0.6139 | 0.6139 |
| 2024-03-13 | 0.6193 | 0.6193 |
| 2024-03-12 | 0.6191 | 0.6191 |
| 2024-03-11 | 0.6143 | 0.6143 |
| 2024-03-08 | 0.6057 | 0.6057 |
| 2024-03-07 | 0.5976 | 0.5976 |
| 2024-03-06 | 0.6037 | 0.6037 |
| 2024-03-05 | 0.6032 | 0.6032 |
| 2024-03-04 | 0.6127 | 0.6127 |
| 2024-03-01 | 0.6185 | 0.6185 |
| 2024-02-29 | 0.6155 | 0.6155 |
| 2024-02-28 | 0.6012 | 0.6012 |
| 2024-02-27 | 0.6147 | 0.6147 |
| 2024-02-26 | 0.5926 | 0.5926 |
| 2024-02-23 | 0.5922 | 0.5922 |
| 2024-02-22 | 0.5881 | 0.5881 |
| 2024-02-21 | 0.5815 | 0.5815 |
| 2024-02-20 | 0.5754 | 0.5754 |
| 2024-02-19 | 0.5728 | 0.5728 |
| 2024-02-08 | 0.5664 | 0.5664 |
| 2024-02-07 | 0.5539 | 0.5539 |
| 2024-02-06 | 0.5436 | 0.5436 |
| 2024-02-05 | 0.5148 | 0.5148 |
| 2024-02-02 | 0.5289 | 0.5289 |
| 2024-02-01 | 0.5385 | 0.5385 |
| 2024-01-31 | 0.5396 | 0.5396 |
| 2024-01-30 | 0.5573 | 0.5573 |
