国投瑞银开放视角精选混合A(010425)
2024-03-18
0.62080.7956%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-29 | 0.5700 | 0.5700 |
2024-01-26 | 0.5790 | 0.5790 |
2024-01-25 | 0.5875 | 0.5875 |
2024-01-24 | 0.5761 | 0.5761 |
2024-01-23 | 0.5700 | 0.5700 |
2024-01-22 | 0.5608 | 0.5608 |
2024-01-19 | 0.5871 | 0.5871 |
2024-01-18 | 0.5929 | 0.5929 |
2024-01-17 | 0.5879 | 0.5879 |
2024-01-16 | 0.6027 | 0.6027 |
2024-01-15 | 0.6081 | 0.6081 |
2024-01-12 | 0.6140 | 0.6140 |
2024-01-11 | 0.6218 | 0.6218 |
2024-01-10 | 0.6170 | 0.6170 |
2024-01-09 | 0.6200 | 0.6200 |
2024-01-08 | 0.6196 | 0.6196 |
2024-01-05 | 0.6295 | 0.6295 |
2024-01-04 | 0.6423 | 0.6423 |
2024-01-03 | 0.6435 | 0.6435 |
2024-01-02 | 0.6482 | 0.6482 |
2023-12-31 | 0.6567 | 0.6567 |
2023-12-29 | 0.6567 | 0.6567 |
2023-12-28 | 0.6525 | 0.6525 |
2023-12-27 | 0.6350 | 0.6350 |
2023-12-26 | 0.6301 | 0.6301 |
2023-12-25 | 0.6349 | 0.6349 |
2023-12-22 | 0.6308 | 0.6308 |
2023-12-21 | 0.6316 | 0.6316 |
2023-12-20 | 0.6313 | 0.6313 |
2023-12-19 | 0.6348 | 0.6348 |
2023-12-18 | 0.6363 | 0.6363 |
2023-12-15 | 0.6425 | 0.6425 |
2023-12-14 | 0.6433 | 0.6433 |
2023-12-13 | 0.6425 | 0.6425 |
2023-12-12 | 0.6513 | 0.6513 |
2023-12-11 | 0.6503 | 0.6503 |
2023-12-08 | 0.6471 | 0.6471 |
2023-12-07 | 0.6478 | 0.6478 |
2023-12-06 | 0.6543 | 0.6543 |
2023-12-05 | 0.6509 | 0.6509 |
2023-12-04 | 0.6582 | 0.6582 |
2023-12-01 | 0.6637 | 0.6637 |
2023-11-30 | 0.6656 | 0.6656 |
2023-11-29 | 0.6687 | 0.6687 |
2023-11-28 | 0.6788 | 0.6788 |
2023-11-27 | 0.6713 | 0.6713 |
2023-11-24 | 0.6781 | 0.6781 |
2023-11-23 | 0.6810 | 0.6810 |
2023-11-22 | 0.6779 | 0.6779 |
2023-11-21 | 0.6850 | 0.6850 |
2023-11-20 | 0.6858 | 0.6858 |
2023-11-17 | 0.6804 | 0.6804 |
2023-11-16 | 0.6758 | 0.6758 |
2023-11-15 | 0.6837 | 0.6837 |
2023-11-14 | 0.6756 | 0.6756 |
2023-11-13 | 0.6691 | 0.6691 |
2023-11-10 | 0.6677 | 0.6677 |
2023-11-09 | 0.6723 | 0.6723 |
2023-11-08 | 0.6703 | 0.6703 |
2023-11-07 | 0.6715 | 0.6715 |
2023-11-06 | 0.6745 | 0.6745 |
2023-11-03 | 0.6618 | 0.6618 |
2023-11-02 | 0.6517 | 0.6517 |
2023-11-01 | 0.6543 | 0.6543 |
2023-10-31 | 0.6605 | 0.6605 |
2023-10-30 | 0.6648 | 0.6648 |
2023-10-27 | 0.6593 | 0.6593 |
2023-10-26 | 0.6432 | 0.6432 |
2023-10-25 | 0.6416 | 0.6416 |
2023-10-24 | 0.6377 | 0.6377 |
2023-10-23 | 0.6305 | 0.6305 |
2023-10-20 | 0.6377 | 0.6377 |
2023-10-19 | 0.6420 | 0.6420 |
2023-10-18 | 0.6510 | 0.6510 |
2023-10-17 | 0.6619 | 0.6619 |
2023-10-16 | 0.6648 | 0.6648 |
2023-10-13 | 0.6738 | 0.6738 |
2023-10-12 | 0.6797 | 0.6797 |
2023-10-11 | 0.6753 | 0.6753 |
2023-10-10 | 0.6683 | 0.6683 |
2023-10-09 | 0.6750 | 0.6750 |
2023-09-28 | 0.6745 | 0.6745 |
2023-09-27 | 0.6750 | 0.6750 |
2023-09-26 | 0.6704 | 0.6704 |
2023-09-25 | 0.6756 | 0.6756 |
2023-09-22 | 0.6813 | 0.6813 |