国投瑞银开放视角精选混合A(010425)
2026-03-10
1.0160
0.2170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.0160 | 1.0160 |
| 2026-03-09 | 1.0138 | 1.0138 |
| 2026-03-06 | 1.0254 | 1.0254 |
| 2026-03-05 | 1.0118 | 1.0118 |
| 2026-03-04 | 1.0027 | 1.0027 |
| 2026-03-03 | 1.0125 | 1.0125 |
| 2026-03-02 | 1.0342 | 1.0342 |
| 2026-02-27 | 1.0286 | 1.0286 |
| 2026-02-26 | 1.0180 | 1.0180 |
| 2026-02-25 | 1.0153 | 1.0153 |
| 2026-02-24 | 1.0075 | 1.0075 |
| 2026-02-13 | 0.9862 | 0.9862 |
| 2026-02-12 | 1.0084 | 1.0084 |
| 2026-02-11 | 1.0056 | 1.0056 |
| 2026-02-10 | 0.9977 | 0.9977 |
| 2026-02-09 | 0.9862 | 0.9862 |
| 2026-02-06 | 0.9724 | 0.9724 |
| 2026-02-05 | 0.9729 | 0.9729 |
| 2026-02-04 | 0.9861 | 0.9861 |
| 2026-02-03 | 0.9692 | 0.9692 |
| 2026-02-02 | 0.9438 | 0.9438 |
| 2026-01-30 | 0.9758 | 0.9758 |
| 2026-01-29 | 0.9811 | 0.9811 |
| 2026-01-28 | 0.9809 | 0.9809 |
| 2026-01-27 | 0.9693 | 0.9693 |
| 2026-01-26 | 0.9738 | 0.9738 |
| 2026-01-23 | 0.9655 | 0.9655 |
| 2026-01-22 | 0.9491 | 0.9491 |
| 2026-01-21 | 0.9488 | 0.9488 |
| 2026-01-20 | 0.9496 | 0.9496 |
| 2026-01-19 | 0.9432 | 0.9432 |
| 2026-01-16 | 0.9228 | 0.9228 |
| 2026-01-15 | 0.9204 | 0.9204 |
| 2026-01-14 | 0.9154 | 0.9154 |
| 2026-01-13 | 0.9107 | 0.9107 |
| 2026-01-12 | 0.9143 | 0.9143 |
| 2026-01-09 | 0.9117 | 0.9117 |
| 2026-01-08 | 0.9113 | 0.9113 |
| 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 |
