国投瑞银策略回报混合A(013636)
2026-01-16
1.3068
-0.5555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 1.1906 | 1.1906 |
| 2025-09-25 | 1.2195 | 1.2195 |
| 2025-09-24 | 1.2090 | 1.2090 |
| 2025-09-23 | 1.1935 | 1.1935 |
| 2025-09-22 | 1.2039 | 1.2039 |
| 2025-09-19 | 1.1868 | 1.1868 |
| 2025-09-18 | 1.1878 | 1.1878 |
| 2025-09-17 | 1.2011 | 1.2011 |
| 2025-09-16 | 1.1841 | 1.1841 |
| 2025-09-15 | 1.1819 | 1.1819 |
| 2025-09-12 | 1.1771 | 1.1771 |
| 2025-09-11 | 1.1649 | 1.1649 |
| 2025-09-10 | 1.1367 | 1.1367 |
| 2025-09-09 | 1.1285 | 1.1285 |
| 2025-09-08 | 1.1258 | 1.1258 |
| 2025-09-05 | 1.1249 | 1.1249 |
| 2025-09-04 | 1.0948 | 1.0948 |
| 2025-09-03 | 1.1371 | 1.1371 |
| 2025-09-02 | 1.1459 | 1.1459 |
| 2025-09-01 | 1.1878 | 1.1878 |
| 2025-08-29 | 1.1626 | 1.1626 |
| 2025-08-28 | 1.1663 | 1.1663 |
| 2025-08-27 | 1.1286 | 1.1286 |
| 2025-08-26 | 1.1264 | 1.1264 |
| 2025-08-25 | 1.1336 | 1.1336 |
| 2025-08-22 | 1.0969 | 1.0969 |
| 2025-08-21 | 1.0582 | 1.0582 |
| 2025-08-20 | 1.0707 | 1.0707 |
| 2025-08-19 | 1.0688 | 1.0688 |
| 2025-08-18 | 1.0675 | 1.0675 |
| 2025-08-15 | 1.0504 | 1.0504 |
| 2025-08-14 | 1.0258 | 1.0258 |
| 2025-08-13 | 1.0247 | 1.0247 |
| 2025-08-12 | 0.9931 | 0.9931 |
| 2025-08-11 | 0.9783 | 0.9783 |
| 2025-08-08 | 0.9601 | 0.9601 |
| 2025-08-07 | 0.9606 | 0.9606 |
| 2025-08-06 | 0.9636 | 0.9636 |
| 2025-08-05 | 0.9594 | 0.9594 |
| 2025-08-04 | 0.9546 | 0.9546 |
| 2025-08-01 | 0.9416 | 0.9416 |
| 2025-07-31 | 0.9535 | 0.9535 |
| 2025-07-30 | 0.9555 | 0.9555 |
| 2025-07-29 | 0.9613 | 0.9613 |
| 2025-07-28 | 0.9497 | 0.9497 |
| 2025-07-25 | 0.9441 | 0.9441 |
| 2025-07-24 | 0.9399 | 0.9399 |
| 2025-07-23 | 0.9289 | 0.9289 |
