国投瑞银策略回报混合A(013636)
2026-07-21
1.1571
2.2715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.1571 | 1.1571 |
| 2026-07-20 | 1.1314 | 1.1314 |
| 2026-07-17 | 1.1215 | 1.1215 |
| 2026-07-16 | 1.1447 | 1.1447 |
| 2026-07-15 | 1.1521 | 1.1521 |
| 2026-07-14 | 1.1506 | 1.1506 |
| 2026-07-13 | 1.1280 | 1.1280 |
| 2026-07-10 | 1.1407 | 1.1407 |
| 2026-07-09 | 1.1603 | 1.1603 |
| 2026-07-08 | 1.1543 | 1.1543 |
| 2026-07-07 | 1.1716 | 1.1716 |
| 2026-07-06 | 1.1841 | 1.1841 |
| 2026-07-03 | 1.1935 | 1.1935 |
| 2026-07-02 | 1.1942 | 1.1942 |
| 2026-07-01 | 1.2058 | 1.2058 |
| 2026-06-30 | 1.1948 | 1.1948 |
| 2026-06-29 | 1.1880 | 1.1880 |
| 2026-06-26 | 1.1798 | 1.1798 |
| 2026-06-25 | 1.2085 | 1.2085 |
| 2026-06-24 | 1.2112 | 1.2112 |
| 2026-06-23 | 1.2026 | 1.2026 |
| 2026-06-22 | 1.2410 | 1.2410 |
| 2026-06-18 | 1.2177 | 1.2177 |
| 2026-06-17 | 1.2274 | 1.2274 |
| 2026-06-16 | 1.2221 | 1.2221 |
| 2026-06-15 | 1.2268 | 1.2268 |
| 2026-06-12 | 1.2002 | 1.2002 |
| 2026-06-11 | 1.1780 | 1.1780 |
| 2026-06-10 | 1.1801 | 1.1801 |
| 2026-06-09 | 1.1881 | 1.1881 |
| 2026-06-08 | 1.1732 | 1.1732 |
| 2026-06-05 | 1.2019 | 1.2019 |
| 2026-06-04 | 1.2168 | 1.2168 |
| 2026-06-03 | 1.2246 | 1.2246 |
| 2026-06-02 | 1.2243 | 1.2243 |
| 2026-06-01 | 1.2047 | 1.2047 |
| 2026-05-29 | 1.2018 | 1.2018 |
| 2026-05-28 | 1.2199 | 1.2199 |
| 2026-05-27 | 1.2233 | 1.2233 |
| 2026-05-26 | 1.2435 | 1.2435 |
| 2026-05-25 | 1.2275 | 1.2275 |
| 2026-05-22 | 1.2207 | 1.2207 |
| 2026-05-21 | 1.1965 | 1.1965 |
| 2026-05-20 | 1.2143 | 1.2143 |
| 2026-05-19 | 1.2101 | 1.2101 |
| 2026-05-18 | 1.2155 | 1.2155 |
| 2026-05-15 | 1.2291 | 1.2291 |
| 2026-05-14 | 1.2501 | 1.2501 |
| 2026-05-13 | 1.2789 | 1.2789 |
| 2026-05-12 | 1.2752 | 1.2752 |
| 2026-05-11 | 1.2848 | 1.2848 |
| 2026-05-08 | 1.2860 | 1.2860 |
| 2026-05-07 | 1.2996 | 1.2996 |
| 2026-05-06 | 1.3031 | 1.3031 |
| 2026-04-30 | 1.2711 | 1.2711 |
| 2026-04-29 | 1.2796 | 1.2796 |
| 2026-04-28 | 1.2427 | 1.2427 |
| 2026-04-27 | 1.2579 | 1.2579 |
| 2026-04-24 | 1.2580 | 1.2580 |
| 2026-04-23 | 1.2420 | 1.2420 |
| 2026-04-22 | 1.2614 | 1.2614 |
| 2026-04-21 | 1.2645 | 1.2645 |
| 2026-04-20 | 1.2553 | 1.2553 |
| 2026-04-17 | 1.2509 | 1.2509 |
| 2026-04-16 | 1.2653 | 1.2653 |
| 2026-04-15 | 1.2442 | 1.2442 |
| 2026-04-14 | 1.2526 | 1.2526 |
| 2026-04-13 | 1.2309 | 1.2309 |
| 2026-04-10 | 1.2350 | 1.2350 |
| 2026-04-09 | 1.2190 | 1.2190 |
| 2026-04-08 | 1.2254 | 1.2254 |
| 2026-04-07 | 1.1921 | 1.1921 |
| 2026-04-03 | 1.1875 | 1.1875 |
| 2026-04-02 | 1.2014 | 1.2014 |
| 2026-04-01 | 1.2143 | 1.2143 |
| 2026-03-31 | 1.1986 | 1.1986 |
| 2026-03-30 | 1.2174 | 1.2174 |
| 2026-03-27 | 1.2135 | 1.2135 |
| 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 |
