国投瑞银开放视角精选混合C(010426)
2026-09-18
0.8079
0.9749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.8079 | 0.8079 |
| 2026-09-17 | 0.8001 | 0.8001 |
| 2026-09-16 | 0.8056 | 0.8056 |
| 2026-09-15 | 0.8075 | 0.8075 |
| 2026-09-14 | 0.8125 | 0.8125 |
| 2026-09-11 | 0.8114 | 0.8114 |
| 2026-09-10 | 0.8261 | 0.8261 |
| 2026-09-09 | 0.8326 | 0.8326 |
| 2026-09-08 | 0.8318 | 0.8318 |
| 2026-09-07 | 0.8228 | 0.8228 |
| 2026-09-04 | 0.8265 | 0.8265 |
| 2026-09-03 | 0.8180 | 0.8180 |
| 2026-09-02 | 0.8140 | 0.8140 |
| 2026-09-01 | 0.8261 | 0.8261 |
| 2026-08-31 | 0.8270 | 0.8270 |
| 2026-08-28 | 0.8471 | 0.8471 |
| 2026-08-27 | 0.8466 | 0.8466 |
| 2026-08-26 | 0.8464 | 0.8464 |
| 2026-08-25 | 0.8439 | 0.8439 |
| 2026-08-24 | 0.8427 | 0.8427 |
| 2026-08-21 | 0.8475 | 0.8475 |
| 2026-08-20 | 0.8405 | 0.8405 |
| 2026-08-19 | 0.8386 | 0.8386 |
| 2026-08-18 | 0.8464 | 0.8464 |
| 2026-08-17 | 0.8371 | 0.8371 |
| 2026-08-14 | 0.8274 | 0.8274 |
| 2026-08-13 | 0.8284 | 0.8284 |
| 2026-08-12 | 0.8405 | 0.8405 |
| 2026-08-11 | 0.8344 | 0.8344 |
| 2026-08-10 | 0.8378 | 0.8378 |
| 2026-08-07 | 0.8228 | 0.8228 |
| 2026-08-06 | 0.8212 | 0.8212 |
| 2026-08-05 | 0.8311 | 0.8311 |
| 2026-08-04 | 0.8248 | 0.8248 |
| 2026-08-03 | 0.8326 | 0.8326 |
| 2026-07-31 | 0.8306 | 0.8306 |
| 2026-07-30 | 0.8356 | 0.8356 |
| 2026-07-29 | 0.8360 | 0.8360 |
| 2026-07-28 | 0.8154 | 0.8154 |
| 2026-07-27 | 0.8187 | 0.8187 |
| 2026-07-24 | 0.8090 | 0.8090 |
| 2026-07-23 | 0.8285 | 0.8285 |
| 2026-07-22 | 0.8145 | 0.8145 |
| 2026-07-21 | 0.8139 | 0.8139 |
| 2026-07-20 | 0.8108 | 0.8108 |
| 2026-07-17 | 0.7892 | 0.7892 |
| 2026-07-16 | 0.8024 | 0.8024 |
| 2026-07-15 | 0.7996 | 0.7996 |
| 2026-07-14 | 0.7928 | 0.7928 |
| 2026-07-13 | 0.7809 | 0.7809 |
| 2026-07-10 | 0.7941 | 0.7941 |
| 2026-07-09 | 0.7928 | 0.7928 |
| 2026-07-08 | 0.7979 | 0.7979 |
| 2026-07-07 | 0.8014 | 0.8014 |
| 2026-07-06 | 0.8161 | 0.8161 |
| 2026-07-03 | 0.8157 | 0.8157 |
| 2026-07-02 | 0.8024 | 0.8024 |
| 2026-07-01 | 0.8098 | 0.8098 |
| 2026-06-30 | 0.8037 | 0.8037 |
| 2026-06-29 | 0.7958 | 0.7958 |
| 2026-06-26 | 0.7890 | 0.7890 |
| 2026-06-25 | 0.8024 | 0.8024 |
| 2026-06-24 | 0.8090 | 0.8090 |
| 2026-06-23 | 0.8162 | 0.8162 |
| 2026-06-22 | 0.8288 | 0.8288 |
| 2026-06-18 | 0.8282 | 0.8282 |
| 2026-06-17 | 0.8475 | 0.8475 |
| 2026-06-16 | 0.8463 | 0.8463 |
| 2026-06-15 | 0.8637 | 0.8637 |
| 2026-06-12 | 0.8572 | 0.8572 |
| 2026-06-11 | 0.8490 | 0.8490 |
| 2026-06-10 | 0.8542 | 0.8542 |
| 2026-06-09 | 0.8654 | 0.8654 |
| 2026-06-08 | 0.8607 | 0.8607 |
| 2026-06-05 | 0.8783 | 0.8783 |
| 2026-06-04 | 0.8950 | 0.8950 |
| 2026-06-03 | 0.8956 | 0.8956 |
| 2026-06-02 | 0.8908 | 0.8908 |
| 2026-06-01 | 0.8928 | 0.8928 |
| 2026-05-29 | 0.8842 | 0.8842 |
| 2026-05-28 | 0.8891 | 0.8891 |
| 2026-05-27 | 0.8924 | 0.8924 |
| 2026-05-26 | 0.8967 | 0.8967 |
| 2026-05-25 | 0.8946 | 0.8946 |
| 2026-05-22 | 0.8924 | 0.8924 |
| 2026-05-21 | 0.8845 | 0.8845 |
| 2026-05-20 | 0.8999 | 0.8999 |
| 2026-05-19 | 0.9089 | 0.9089 |
| 2026-05-18 | 0.9052 | 0.9052 |
| 2026-05-15 | 0.9212 | 0.9212 |
| 2026-05-14 | 0.9334 | 0.9334 |
| 2026-05-13 | 0.9546 | 0.9546 |
| 2026-05-12 | 0.9444 | 0.9444 |
| 2026-05-11 | 0.9470 | 0.9470 |
| 2026-05-08 | 0.9400 | 0.9400 |
| 2026-05-07 | 0.9421 | 0.9421 |
| 2026-05-06 | 0.9443 | 0.9443 |
| 2026-04-30 | 0.9368 | 0.9368 |
| 2026-04-29 | 0.9404 | 0.9404 |
| 2026-04-28 | 0.9224 | 0.9224 |
| 2026-04-27 | 0.9231 | 0.9231 |
| 2026-04-24 | 0.9285 | 0.9285 |
| 2026-04-23 | 0.9407 | 0.9407 |
| 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 |
