国投瑞银开放视角精选混合A(010425)
2023-02-08
0.7381
0.2717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-08 | 0.7381 | 0.7381 |
| 2023-02-07 | 0.7361 | 0.7361 |
| 2023-02-06 | 0.7326 | 0.7326 |
| 2023-02-03 | 0.7376 | 0.7376 |
| 2023-02-02 | 0.7383 | 0.7383 |
| 2023-02-01 | 0.7325 | 0.7325 |
| 2023-01-31 | 0.7187 | 0.7187 |
| 2023-01-30 | 0.7226 | 0.7226 |
| 2023-01-20 | 0.7179 | 0.7179 |
| 2023-01-19 | 0.7151 | 0.7151 |
| 2023-01-18 | 0.7073 | 0.7073 |
| 2023-01-17 | 0.7072 | 0.7072 |
| 2023-01-16 | 0.7084 | 0.7084 |
| 2023-01-13 | 0.6983 | 0.6983 |
| 2023-01-12 | 0.6882 | 0.6882 |
| 2023-01-11 | 0.6894 | 0.6894 |
| 2023-01-10 | 0.6899 | 0.6899 |
| 2023-01-09 | 0.6872 | 0.6872 |
| 2023-01-06 | 0.6862 | 0.6862 |
| 2023-01-05 | 0.6845 | 0.6845 |
| 2023-01-04 | 0.6725 | 0.6725 |
| 2023-01-03 | 0.6789 | 0.6789 |
| 2022-12-31 | 0.6714 | 0.6714 |
| 2022-12-30 | 0.6715 | 0.6715 |
| 2022-12-29 | 0.6697 | 0.6697 |
| 2022-12-28 | 0.6699 | 0.6699 |
| 2022-12-27 | 0.6768 | 0.6768 |
| 2022-12-26 | 0.6682 | 0.6682 |
| 2022-12-23 | 0.6657 | 0.6657 |
| 2022-12-22 | 0.6694 | 0.6694 |
| 2022-12-21 | 0.6677 | 0.6677 |
| 2022-12-20 | 0.6650 | 0.6650 |
| 2022-12-19 | 0.6742 | 0.6742 |
| 2022-12-16 | 0.6805 | 0.6805 |
| 2022-12-15 | 0.6844 | 0.6844 |
| 2022-12-14 | 0.6896 | 0.6896 |
| 2022-12-13 | 0.6857 | 0.6857 |
| 2022-12-12 | 0.6873 | 0.6873 |
| 2022-12-09 | 0.6965 | 0.6965 |
| 2022-12-08 | 0.6931 | 0.6931 |
| 2022-12-07 | 0.6956 | 0.6956 |
| 2022-12-06 | 0.7035 | 0.7035 |
| 2022-12-05 | 0.6984 | 0.6984 |
| 2022-12-02 | 0.6854 | 0.6854 |
| 2022-12-01 | 0.6905 | 0.6905 |
| 2022-11-30 | 0.6767 | 0.6767 |
| 2022-11-29 | 0.6770 | 0.6770 |
| 2022-11-28 | 0.6545 | 0.6545 |
| 2022-11-25 | 0.6610 | 0.6610 |
| 2022-11-24 | 0.6596 | 0.6596 |
| 2022-11-23 | 0.6589 | 0.6589 |
| 2022-11-22 | 0.6626 | 0.6626 |
| 2022-11-21 | 0.6700 | 0.6700 |
| 2022-11-18 | 0.6757 | 0.6757 |
| 2022-11-17 | 0.6774 | 0.6774 |
| 2022-11-16 | 0.6785 | 0.6785 |
| 2022-11-15 | 0.6833 | 0.6833 |
| 2022-11-14 | 0.6638 | 0.6638 |
| 2022-11-11 | 0.6609 | 0.6609 |
| 2022-11-10 | 0.6361 | 0.6361 |
| 2022-11-09 | 0.6449 | 0.6449 |
| 2022-11-08 | 0.6501 | 0.6501 |
| 2022-11-07 | 0.6546 | 0.6546 |
| 2022-11-04 | 0.6531 | 0.6531 |
| 2022-11-03 | 0.6352 | 0.6352 |
| 2022-11-02 | 0.6421 | 0.6421 |
| 2022-11-01 | 0.6323 | 0.6323 |
| 2022-10-31 | 0.6125 | 0.6125 |
| 2022-10-28 | 0.6191 | 0.6191 |
| 2022-10-27 | 0.6358 | 0.6358 |
| 2022-10-26 | 0.6337 | 0.6337 |
| 2022-10-25 | 0.6297 | 0.6297 |
| 2022-10-24 | 0.6395 | 0.6395 |
| 2022-10-21 | 0.6605 | 0.6605 |
| 2022-10-20 | 0.6604 | 0.6604 |
| 2022-10-19 | 0.6660 | 0.6660 |
| 2022-10-18 | 0.6748 | 0.6748 |
| 2022-10-17 | 0.6722 | 0.6722 |
| 2022-10-14 | 0.6550 | 0.6550 |
| 2022-10-13 | 0.6389 | 0.6389 |
| 2022-10-12 | 0.6368 | 0.6368 |
| 2022-10-11 | 0.6281 | 0.6281 |
| 2022-10-10 | 0.6287 | 0.6287 |
| 2022-09-30 | 0.6423 | 0.6423 |
| 2022-09-29 | 0.6412 | 0.6412 |
| 2022-09-28 | 0.6361 | 0.6361 |
| 2022-09-27 | 0.6518 | 0.6518 |
| 2022-09-26 | 0.6404 | 0.6404 |
| 2022-09-23 | 0.6426 | 0.6426 |
| 2022-09-22 | 0.6553 | 0.6553 |
| 2022-09-21 | 0.6617 | 0.6617 |
| 2022-09-20 | 0.6691 | 0.6691 |
| 2022-09-19 | 0.6665 | 0.6665 |
| 2022-09-16 | 0.6661 | 0.6661 |
| 2022-09-15 | 0.6756 | 0.6756 |
| 2022-09-14 | 0.6857 | 0.6857 |
| 2022-09-13 | 0.6934 | 0.6934 |
| 2022-09-09 | 0.6867 | 0.6867 |
| 2022-09-08 | 0.6775 | 0.6775 |
| 2022-09-07 | 0.6849 | 0.6849 |
| 2022-09-06 | 0.6883 | 0.6883 |
| 2022-09-05 | 0.6798 | 0.6798 |
| 2022-09-02 | 0.6829 | 0.6829 |
| 2022-09-01 | 0.6826 | 0.6826 |
| 2022-08-31 | 0.6915 | 0.6915 |
| 2022-08-30 | 0.7016 | 0.7016 |
| 2022-08-29 | 0.7036 | 0.7036 |
| 2022-08-26 | 0.7084 | 0.7084 |
| 2022-08-25 | 0.7073 | 0.7073 |
| 2022-08-24 | 0.7039 | 0.7039 |
| 2022-08-23 | 0.7178 | 0.7178 |
| 2022-08-22 | 0.7157 | 0.7157 |
| 2022-08-19 | 0.7062 | 0.7062 |
| 2022-08-18 | 0.7161 | 0.7161 |
| 2022-08-17 | 0.7261 | 0.7261 |
| 2022-08-16 | 0.7228 | 0.7228 |
| 2022-08-15 | 0.7226 | 0.7226 |
