国投瑞银开放视角精选混合A(010425)
2026-01-07
0.9195
0.2071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 0.9195 | 0.9195 |
| 2026-01-06 | 0.9176 | 0.9176 |
| 2026-01-05 | 0.9020 | 0.9020 |
| 2025-12-31 | 0.8898 | 0.8898 |
| 2025-12-30 | 0.8912 | 0.8912 |
| 2025-12-29 | 0.8906 | 0.8906 |
| 2025-12-26 | 0.8988 | 0.8988 |
| 2025-12-25 | 0.8948 | 0.8948 |
| 2025-12-24 | 0.8974 | 0.8974 |
| 2025-12-23 | 0.8942 | 0.8942 |
| 2025-12-22 | 0.8915 | 0.8915 |
| 2025-12-19 | 0.8839 | 0.8839 |
| 2025-12-18 | 0.8766 | 0.8766 |
| 2025-12-17 | 0.8755 | 0.8755 |
| 2025-12-16 | 0.8593 | 0.8593 |
| 2025-12-15 | 0.8700 | 0.8700 |
| 2025-12-12 | 0.8666 | 0.8666 |
| 2025-12-11 | 0.8594 | 0.8594 |
| 2025-12-10 | 0.8659 | 0.8659 |
| 2025-12-09 | 0.8597 | 0.8597 |
| 2025-12-08 | 0.8685 | 0.8685 |
| 2025-12-05 | 0.8696 | 0.8696 |
| 2025-12-04 | 0.8599 | 0.8599 |
| 2025-12-03 | 0.8589 | 0.8589 |
| 2025-12-02 | 0.8586 | 0.8586 |
| 2025-12-01 | 0.8609 | 0.8609 |
| 2025-11-28 | 0.8558 | 0.8558 |
| 2025-11-27 | 0.8552 | 0.8552 |
| 2025-11-26 | 0.8570 | 0.8570 |
| 2025-11-25 | 0.8538 | 0.8538 |
| 2025-11-24 | 0.8479 | 0.8479 |
| 2025-11-21 | 0.8500 | 0.8500 |
| 2025-11-20 | 0.8718 | 0.8718 |
| 2025-11-19 | 0.8739 | 0.8739 |
| 2025-11-18 | 0.8695 | 0.8695 |
| 2025-11-17 | 0.8831 | 0.8831 |
| 2025-11-14 | 0.8879 | 0.8879 |
| 2025-11-13 | 0.8955 | 0.8955 |
| 2025-11-12 | 0.8900 | 0.8900 |
| 2025-11-11 | 0.8936 | 0.8936 |
| 2025-11-10 | 0.8924 | 0.8924 |
| 2025-11-07 | 0.8917 | 0.8917 |
| 2025-11-06 | 0.8898 | 0.8898 |
| 2025-11-05 | 0.8761 | 0.8761 |
| 2025-11-04 | 0.8669 | 0.8669 |
| 2025-11-03 | 0.8753 | 0.8753 |
| 2025-10-31 | 0.8723 | 0.8723 |
| 2025-10-30 | 0.8719 | 0.8719 |
| 2025-10-29 | 0.8739 | 0.8739 |
| 2025-10-28 | 0.8647 | 0.8647 |
| 2025-10-27 | 0.8712 | 0.8712 |
| 2025-10-24 | 0.8669 | 0.8669 |
| 2025-10-23 | 0.8697 | 0.8697 |
| 2025-10-22 | 0.8663 | 0.8663 |
| 2025-10-21 | 0.8670 | 0.8670 |
| 2025-10-20 | 0.8572 | 0.8572 |
| 2025-10-17 | 0.8547 | 0.8547 |
| 2025-10-16 | 0.8742 | 0.8742 |
| 2025-10-15 | 0.8865 | 0.8865 |
| 2025-10-14 | 0.8804 | 0.8804 |
| 2025-10-13 | 0.8996 | 0.8996 |
| 2025-10-10 | 0.9059 | 0.9059 |
| 2025-10-09 | 0.9073 | 0.9073 |
| 2025-09-30 | 0.8926 | 0.8926 |
| 2025-09-29 | 0.8805 | 0.8805 |
| 2025-09-26 | 0.8747 | 0.8747 |
| 2025-09-25 | 0.8711 | 0.8711 |
| 2025-09-24 | 0.8657 | 0.8657 |
| 2025-09-23 | 0.8543 | 0.8543 |
| 2025-09-22 | 0.8604 | 0.8604 |
| 2025-09-19 | 0.8669 | 0.8669 |
| 2025-09-18 | 0.8599 | 0.8599 |
| 2025-09-17 | 0.8648 | 0.8648 |
| 2025-09-16 | 0.8618 | 0.8618 |
| 2025-09-15 | 0.8597 | 0.8597 |
| 2025-09-12 | 0.8660 | 0.8660 |
| 2025-09-11 | 0.8678 | 0.8678 |
| 2025-09-10 | 0.8568 | 0.8568 |
| 2025-09-09 | 0.8592 | 0.8592 |
| 2025-09-08 | 0.8575 | 0.8575 |
| 2025-09-05 | 0.8465 | 0.8465 |
| 2025-09-04 | 0.8229 | 0.8229 |
| 2025-09-03 | 0.8398 | 0.8398 |
| 2025-09-02 | 0.8436 | 0.8436 |
| 2025-09-01 | 0.8526 | 0.8526 |
| 2025-08-29 | 0.8430 | 0.8430 |
| 2025-08-28 | 0.8334 | 0.8334 |
| 2025-08-27 | 0.8285 | 0.8285 |
| 2025-08-26 | 0.8468 | 0.8468 |
| 2025-08-25 | 0.8401 | 0.8401 |
| 2025-08-22 | 0.8211 | 0.8211 |
| 2025-08-21 | 0.8183 | 0.8183 |
| 2025-08-20 | 0.8175 | 0.8175 |
| 2025-08-19 | 0.8102 | 0.8102 |
| 2025-08-18 | 0.8050 | 0.8050 |
| 2025-08-15 | 0.8009 | 0.8009 |
| 2025-08-14 | 0.7860 | 0.7860 |
| 2025-08-13 | 0.7927 | 0.7927 |
| 2025-08-12 | 0.7838 | 0.7838 |
| 2025-08-11 | 0.7818 | 0.7818 |
| 2025-08-08 | 0.7794 | 0.7794 |
| 2025-08-07 | 0.7744 | 0.7744 |
| 2025-08-06 | 0.7768 | 0.7768 |
| 2025-08-05 | 0.7762 | 0.7762 |
| 2025-08-04 | 0.7699 | 0.7699 |
| 2025-08-01 | 0.7655 | 0.7655 |
| 2025-07-31 | 0.7724 | 0.7724 |
| 2025-07-30 | 0.7902 | 0.7902 |
| 2025-07-29 | 0.7948 | 0.7948 |
| 2025-07-28 | 0.7934 | 0.7934 |
| 2025-07-25 | 0.7984 | 0.7984 |
| 2025-07-24 | 0.8029 | 0.8029 |
| 2025-07-23 | 0.7966 | 0.7966 |
| 2025-07-22 | 0.7966 | 0.7966 |
| 2025-07-21 | 0.7885 | 0.7885 |
| 2025-07-18 | 0.7807 | 0.7807 |
| 2025-07-17 | 0.7749 | 0.7749 |
| 2025-07-16 | 0.7595 | 0.7595 |
| 2025-07-15 | 0.7621 | 0.7621 |
| 2025-07-14 | 0.7597 | 0.7597 |
