国投瑞银策略回报混合A(013636)
2026-05-18
1.2155
-1.1065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
