国投瑞银策略回报混合A(013636)
2026-03-26
1.1936
-0.6658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.1936 | 1.1936 |
| 2026-03-25 | 1.2016 | 1.2016 |
| 2026-03-24 | 1.1832 | 1.1832 |
| 2026-03-23 | 1.1680 | 1.1680 |
| 2026-03-20 | 1.1930 | 1.1930 |
| 2026-03-19 | 1.1997 | 1.1997 |
| 2026-03-18 | 1.2406 | 1.2406 |
| 2026-03-17 | 1.2405 | 1.2405 |
| 2026-03-16 | 1.2573 | 1.2573 |
| 2026-03-13 | 1.2693 | 1.2693 |
| 2026-03-12 | 1.2809 | 1.2809 |
| 2026-03-11 | 1.2902 | 1.2902 |
| 2026-03-10 | 1.2874 | 1.2874 |
| 2026-03-09 | 1.2708 | 1.2708 |
| 2026-03-06 | 1.2925 | 1.2925 |
| 2026-03-05 | 1.2891 | 1.2891 |
| 2026-03-04 | 1.2794 | 1.2794 |
| 2026-03-03 | 1.2918 | 1.2918 |
| 2026-03-02 | 1.3382 | 1.3382 |
| 2026-02-27 | 1.3176 | 1.3176 |
| 2026-02-26 | 1.3079 | 1.3079 |
| 2026-02-25 | 1.3149 | 1.3149 |
| 2026-02-24 | 1.2976 | 1.2976 |
| 2026-02-13 | 1.2831 | 1.2831 |
| 2026-02-12 | 1.3108 | 1.3108 |
| 2026-02-11 | 1.3029 | 1.3029 |
| 2026-02-10 | 1.2930 | 1.2930 |
| 2026-02-09 | 1.2902 | 1.2902 |
| 2026-02-06 | 1.2747 | 1.2747 |
| 2026-02-05 | 1.2737 | 1.2737 |
| 2026-02-04 | 1.2960 | 1.2960 |
| 2026-02-03 | 1.3032 | 1.3032 |
| 2026-02-02 | 1.2906 | 1.2906 |
| 2026-01-30 | 1.3491 | 1.3491 |
| 2026-01-29 | 1.3944 | 1.3944 |
| 2026-01-28 | 1.3980 | 1.3980 |
| 2026-01-27 | 1.3576 | 1.3576 |
| 2026-01-26 | 1.3584 | 1.3584 |
| 2026-01-23 | 1.3413 | 1.3413 |
| 2026-01-22 | 1.3285 | 1.3285 |
| 2026-01-21 | 1.3276 | 1.3276 |
| 2026-01-20 | 1.3078 | 1.3078 |
| 2026-01-19 | 1.3161 | 1.3161 |
| 2026-01-16 | 1.3068 | 1.3068 |
| 2026-01-15 | 1.3141 | 1.3141 |
| 2026-01-14 | 1.3064 | 1.3064 |
| 2026-01-13 | 1.2990 | 1.2990 |
| 2026-01-12 | 1.3005 | 1.3005 |
| 2026-01-09 | 1.3009 | 1.3009 |
| 2026-01-08 | 1.2912 | 1.2912 |
| 2026-01-07 | 1.3065 | 1.3065 |
| 2026-01-06 | 1.3100 | 1.3100 |
| 2026-01-05 | 1.2743 | 1.2743 |
| 2025-12-31 | 1.2472 | 1.2472 |
| 2025-12-30 | 1.2488 | 1.2488 |
| 2025-12-29 | 1.2310 | 1.2310 |
| 2025-12-26 | 1.2429 | 1.2429 |
| 2025-12-25 | 1.2225 | 1.2225 |
| 2025-12-24 | 1.2256 | 1.2256 |
| 2025-12-23 | 1.2161 | 1.2161 |
| 2025-12-22 | 1.2114 | 1.2114 |
| 2025-12-19 | 1.1932 | 1.1932 |
| 2025-12-18 | 1.1812 | 1.1812 |
| 2025-12-17 | 1.1871 | 1.1871 |
| 2025-12-16 | 1.1557 | 1.1557 |
| 2025-12-15 | 1.1759 | 1.1759 |
| 2025-12-12 | 1.1850 | 1.1850 |
| 2025-12-11 | 1.1708 | 1.1708 |
| 2025-12-10 | 1.1855 | 1.1855 |
| 2025-12-09 | 1.1812 | 1.1812 |
| 2025-12-08 | 1.2003 | 1.2003 |
| 2025-12-05 | 1.1943 | 1.1943 |
| 2025-12-04 | 1.1795 | 1.1795 |
| 2025-12-03 | 1.1712 | 1.1712 |
| 2025-12-02 | 1.1743 | 1.1743 |
| 2025-12-01 | 1.1841 | 1.1841 |
| 2025-11-28 | 1.1755 | 1.1755 |
| 2025-11-27 | 1.1631 | 1.1631 |
| 2025-11-26 | 1.1615 | 1.1615 |
| 2025-11-25 | 1.1615 | 1.1615 |
| 2025-11-24 | 1.1446 | 1.1446 |
| 2025-11-21 | 1.1446 | 1.1446 |
| 2025-11-20 | 1.1888 | 1.1888 |
| 2025-11-19 | 1.1960 | 1.1960 |
| 2025-11-18 | 1.1844 | 1.1844 |
| 2025-11-17 | 1.2116 | 1.2116 |
| 2025-11-14 | 1.2179 | 1.2179 |
| 2025-11-13 | 1.2477 | 1.2477 |
| 2025-11-12 | 1.2179 | 1.2179 |
| 2025-11-11 | 1.2119 | 1.2119 |
| 2025-11-10 | 1.2272 | 1.2272 |
| 2025-11-07 | 1.2198 | 1.2198 |
| 2025-11-06 | 1.2228 | 1.2228 |
| 2025-11-05 | 1.1832 | 1.1832 |
| 2025-11-04 | 1.1818 | 1.1818 |
| 2025-11-03 | 1.2028 | 1.2028 |
| 2025-10-31 | 1.2037 | 1.2037 |
| 2025-10-30 | 1.2390 | 1.2390 |
| 2025-10-29 | 1.2540 | 1.2540 |
| 2025-10-28 | 1.2261 | 1.2261 |
| 2025-10-27 | 1.2408 | 1.2408 |
| 2025-10-24 | 1.2151 | 1.2151 |
| 2025-10-23 | 1.1865 | 1.1865 |
| 2025-10-22 | 1.1866 | 1.1866 |
| 2025-10-21 | 1.1914 | 1.1914 |
| 2025-10-20 | 1.1701 | 1.1701 |
| 2025-10-17 | 1.1557 | 1.1557 |
| 2025-10-16 | 1.1894 | 1.1894 |
| 2025-10-15 | 1.1944 | 1.1944 |
| 2025-10-14 | 1.1689 | 1.1689 |
| 2025-10-13 | 1.2115 | 1.2115 |
| 2025-10-10 | 1.2187 | 1.2187 |
| 2025-10-09 | 1.2633 | 1.2633 |
| 2025-09-30 | 1.2382 | 1.2382 |
| 2025-09-29 | 1.2211 | 1.2211 |
