国投瑞银开放视角精选混合C(010426)
2026-04-22
0.9356
0.1928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.9356 | 0.9356 |
| 2026-04-21 | 0.9338 | 0.9338 |
| 2026-04-20 | 0.9318 | 0.9318 |
| 2026-04-17 | 0.9327 | 0.9327 |
| 2026-04-16 | 0.9449 | 0.9449 |
| 2026-04-15 | 0.9355 | 0.9355 |
| 2026-04-14 | 0.9426 | 0.9426 |
| 2026-04-13 | 0.9443 | 0.9443 |
| 2026-04-10 | 0.9405 | 0.9405 |
| 2026-04-09 | 0.9292 | 0.9292 |
| 2026-04-08 | 0.9306 | 0.9306 |
| 2026-04-07 | 0.9165 | 0.9165 |
| 2026-04-03 | 0.9125 | 0.9125 |
| 2026-04-02 | 0.9218 | 0.9218 |
| 2026-04-01 | 0.9217 | 0.9217 |
| 2026-03-31 | 0.9088 | 0.9088 |
| 2026-03-30 | 0.9264 | 0.9264 |
| 2026-03-27 | 0.9332 | 0.9332 |
| 2026-03-26 | 0.9332 | 0.9332 |
| 2026-03-25 | 0.9422 | 0.9422 |
| 2026-03-24 | 0.9300 | 0.9300 |
| 2026-03-23 | 0.9173 | 0.9173 |
| 2026-03-20 | 0.9446 | 0.9446 |
| 2026-03-19 | 0.9521 | 0.9521 |
| 2026-03-18 | 0.9687 | 0.9687 |
| 2026-03-17 | 0.9763 | 0.9763 |
| 2026-03-16 | 0.9902 | 0.9902 |
| 2026-03-13 | 1.0018 | 1.0018 |
| 2026-03-12 | 1.0111 | 1.0111 |
| 2026-03-11 | 1.0070 | 1.0070 |
| 2026-03-10 | 0.9957 | 0.9957 |
| 2026-03-09 | 0.9935 | 0.9935 |
| 2026-03-06 | 1.0050 | 1.0050 |
| 2026-03-05 | 0.9916 | 0.9916 |
| 2026-03-04 | 0.9827 | 0.9827 |
| 2026-03-03 | 0.9923 | 0.9923 |
| 2026-03-02 | 1.0136 | 1.0136 |
| 2026-02-27 | 1.0081 | 1.0081 |
| 2026-02-26 | 0.9978 | 0.9978 |
| 2026-02-25 | 0.9951 | 0.9951 |
| 2026-02-24 | 0.9875 | 0.9875 |
| 2026-02-13 | 0.9667 | 0.9667 |
| 2026-02-12 | 0.9885 | 0.9885 |
| 2026-02-11 | 0.9858 | 0.9858 |
| 2026-02-10 | 0.9780 | 0.9780 |
| 2026-02-09 | 0.9668 | 0.9668 |
| 2026-02-06 | 0.9533 | 0.9533 |
| 2026-02-05 | 0.9538 | 0.9538 |
| 2026-02-04 | 0.9667 | 0.9667 |
| 2026-02-03 | 0.9501 | 0.9501 |
| 2026-02-02 | 0.9253 | 0.9253 |
| 2026-01-30 | 0.9566 | 0.9566 |
| 2026-01-29 | 0.9619 | 0.9619 |
| 2026-01-28 | 0.9616 | 0.9616 |
| 2026-01-27 | 0.9503 | 0.9503 |
| 2026-01-26 | 0.9547 | 0.9547 |
| 2026-01-23 | 0.9466 | 0.9466 |
| 2026-01-22 | 0.9305 | 0.9305 |
| 2026-01-21 | 0.9303 | 0.9303 |
| 2026-01-20 | 0.9311 | 0.9311 |
| 2026-01-19 | 0.9248 | 0.9248 |
| 2026-01-16 | 0.9048 | 0.9048 |
| 2026-01-15 | 0.9025 | 0.9025 |
| 2026-01-14 | 0.8976 | 0.8976 |
| 2026-01-13 | 0.8930 | 0.8930 |
| 2026-01-12 | 0.8965 | 0.8965 |
| 2026-01-09 | 0.8940 | 0.8940 |
| 2026-01-08 | 0.8936 | 0.8936 |
| 2026-01-07 | 0.9017 | 0.9017 |
| 2026-01-06 | 0.8998 | 0.8998 |
| 2026-01-05 | 0.8846 | 0.8846 |
| 2025-12-31 | 0.8726 | 0.8726 |
| 2025-12-30 | 0.8740 | 0.8740 |
| 2025-12-29 | 0.8735 | 0.8735 |
| 2025-12-26 | 0.8815 | 0.8815 |
| 2025-12-25 | 0.8776 | 0.8776 |
| 2025-12-24 | 0.8802 | 0.8802 |
| 2025-12-23 | 0.8770 | 0.8770 |
| 2025-12-22 | 0.8744 | 0.8744 |
| 2025-12-19 | 0.8670 | 0.8670 |
| 2025-12-18 | 0.8598 | 0.8598 |
| 2025-12-17 | 0.8588 | 0.8588 |
| 2025-12-16 | 0.8429 | 0.8429 |
| 2025-12-15 | 0.8534 | 0.8534 |
| 2025-12-12 | 0.8501 | 0.8501 |
| 2025-12-11 | 0.8430 | 0.8430 |
| 2025-12-10 | 0.8494 | 0.8494 |
| 2025-12-09 | 0.8433 | 0.8433 |
| 2025-12-08 | 0.8519 | 0.8519 |
| 2025-12-05 | 0.8531 | 0.8531 |
| 2025-12-04 | 0.8436 | 0.8436 |
| 2025-12-03 | 0.8426 | 0.8426 |
| 2025-12-02 | 0.8423 | 0.8423 |
| 2025-12-01 | 0.8446 | 0.8446 |
| 2025-11-28 | 0.8396 | 0.8396 |
| 2025-11-27 | 0.8390 | 0.8390 |
| 2025-11-26 | 0.8409 | 0.8409 |
| 2025-11-25 | 0.8377 | 0.8377 |
| 2025-11-24 | 0.8319 | 0.8319 |
| 2025-11-21 | 0.8340 | 0.8340 |
| 2025-11-20 | 0.8554 | 0.8554 |
| 2025-11-19 | 0.8575 | 0.8575 |
| 2025-11-18 | 0.8532 | 0.8532 |
| 2025-11-17 | 0.8665 | 0.8665 |
| 2025-11-14 | 0.8713 | 0.8713 |
| 2025-11-13 | 0.8787 | 0.8787 |
| 2025-11-12 | 0.8733 | 0.8733 |
| 2025-11-11 | 0.8769 | 0.8769 |
| 2025-11-10 | 0.8757 | 0.8757 |
| 2025-11-07 | 0.8750 | 0.8750 |
| 2025-11-06 | 0.8732 | 0.8732 |
| 2025-11-05 | 0.8598 | 0.8598 |
| 2025-11-04 | 0.8508 | 0.8508 |
| 2025-11-03 | 0.8590 | 0.8590 |
| 2025-10-31 | 0.8561 | 0.8561 |
| 2025-10-30 | 0.8557 | 0.8557 |
| 2025-10-29 | 0.8577 | 0.8577 |
| 2025-10-28 | 0.8486 | 0.8486 |
| 2025-10-27 | 0.8550 | 0.8550 |
