国投瑞银策略回报混合A(013636)
2024-05-07
0.8736
-0.1486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8736 | 0.8736 |
| 2024-05-06 | 0.8749 | 0.8749 |
| 2024-04-30 | 0.8586 | 0.8586 |
| 2024-04-29 | 0.8598 | 0.8598 |
| 2024-04-26 | 0.8524 | 0.8524 |
| 2024-04-25 | 0.8409 | 0.8409 |
| 2024-04-24 | 0.8368 | 0.8368 |
| 2024-04-23 | 0.8304 | 0.8304 |
| 2024-04-22 | 0.8406 | 0.8406 |
| 2024-04-19 | 0.8571 | 0.8571 |
| 2024-04-18 | 0.8644 | 0.8644 |
| 2024-04-17 | 0.8640 | 0.8640 |
| 2024-04-16 | 0.8493 | 0.8493 |
| 2024-04-15 | 0.8724 | 0.8724 |
| 2024-04-12 | 0.8620 | 0.8620 |
| 2024-04-11 | 0.8635 | 0.8635 |
| 2024-04-10 | 0.8605 | 0.8605 |
| 2024-04-09 | 0.8613 | 0.8613 |
| 2024-04-08 | 0.8577 | 0.8577 |
| 2024-04-03 | 0.8628 | 0.8628 |
| 2024-04-02 | 0.8618 | 0.8618 |
| 2024-04-01 | 0.8611 | 0.8611 |
| 2024-03-29 | 0.8475 | 0.8475 |
| 2024-03-28 | 0.8410 | 0.8410 |
| 2024-03-27 | 0.8283 | 0.8283 |
| 2024-03-26 | 0.8448 | 0.8448 |
| 2024-03-25 | 0.8467 | 0.8467 |
| 2024-03-22 | 0.8527 | 0.8527 |
| 2024-03-21 | 0.8645 | 0.8645 |
| 2024-03-20 | 0.8630 | 0.8630 |
| 2024-03-19 | 0.8593 | 0.8593 |
| 2024-03-18 | 0.8683 | 0.8683 |
| 2024-03-15 | 0.8585 | 0.8585 |
| 2024-03-14 | 0.8577 | 0.8577 |
| 2024-03-13 | 0.8614 | 0.8614 |
| 2024-03-12 | 0.8585 | 0.8585 |
| 2024-03-11 | 0.8621 | 0.8621 |
| 2024-03-08 | 0.8635 | 0.8635 |
| 2024-03-07 | 0.8566 | 0.8566 |
| 2024-03-06 | 0.8624 | 0.8624 |
| 2024-03-05 | 0.8592 | 0.8592 |
| 2024-03-04 | 0.8691 | 0.8691 |
| 2024-03-01 | 0.8609 | 0.8609 |
| 2024-02-29 | 0.8496 | 0.8496 |
| 2024-02-28 | 0.8318 | 0.8318 |
| 2024-02-27 | 0.8560 | 0.8560 |
| 2024-02-26 | 0.8365 | 0.8365 |
| 2024-02-23 | 0.8382 | 0.8382 |
| 2024-02-22 | 0.8324 | 0.8324 |
| 2024-02-21 | 0.8133 | 0.8133 |
| 2024-02-20 | 0.8115 | 0.8115 |
| 2024-02-19 | 0.8098 | 0.8098 |
| 2024-02-08 | 0.7992 | 0.7992 |
| 2024-02-07 | 0.7955 | 0.7955 |
| 2024-02-06 | 0.7781 | 0.7781 |
| 2024-02-05 | 0.7496 | 0.7496 |
| 2024-02-02 | 0.7574 | 0.7574 |
| 2024-02-01 | 0.7659 | 0.7659 |
| 2024-01-31 | 0.7692 | 0.7692 |
| 2024-01-30 | 0.7802 | 0.7802 |
| 2024-01-29 | 0.7937 | 0.7937 |
| 2024-01-26 | 0.8020 | 0.8020 |
| 2024-01-25 | 0.8063 | 0.8063 |
| 2024-01-24 | 0.7887 | 0.7887 |
| 2024-01-23 | 0.7800 | 0.7800 |
| 2024-01-22 | 0.7676 | 0.7676 |
| 2024-01-19 | 0.7952 | 0.7952 |
| 2024-01-18 | 0.8011 | 0.8011 |
| 2024-01-17 | 0.7975 | 0.7975 |
| 2024-01-16 | 0.8165 | 0.8165 |
| 2024-01-15 | 0.8160 | 0.8160 |
| 2024-01-12 | 0.8163 | 0.8163 |
| 2024-01-11 | 0.8162 | 0.8162 |
| 2024-01-10 | 0.8136 | 0.8136 |
| 2024-01-09 | 0.8169 | 0.8169 |
| 2024-01-08 | 0.8137 | 0.8137 |
| 2024-01-05 | 0.8283 | 0.8283 |
| 2024-01-04 | 0.8326 | 0.8326 |
| 2024-01-03 | 0.8332 | 0.8332 |
| 2024-01-02 | 0.8345 | 0.8345 |
| 2023-12-31 | 0.8360 | 0.8360 |
| 2023-12-29 | 0.8360 | 0.8360 |
| 2023-12-28 | 0.8298 | 0.8298 |
| 2023-12-27 | 0.8237 | 0.8237 |
| 2023-12-26 | 0.8164 | 0.8164 |
| 2023-12-25 | 0.8220 | 0.8220 |
| 2023-12-22 | 0.8204 | 0.8204 |
| 2023-12-21 | 0.8308 | 0.8308 |
| 2023-12-20 | 0.8282 | 0.8282 |
| 2023-12-19 | 0.8338 | 0.8338 |
| 2023-12-18 | 0.8346 | 0.8346 |
| 2023-12-15 | 0.8393 | 0.8393 |
| 2023-12-14 | 0.8434 | 0.8434 |
| 2023-12-13 | 0.8455 | 0.8455 |
| 2023-12-12 | 0.8524 | 0.8524 |
| 2023-12-11 | 0.8503 | 0.8503 |
| 2023-12-08 | 0.8399 | 0.8399 |
| 2023-12-07 | 0.8413 | 0.8413 |
| 2023-12-06 | 0.8437 | 0.8437 |
| 2023-12-05 | 0.8393 | 0.8393 |
| 2023-12-04 | 0.8541 | 0.8541 |
| 2023-12-01 | 0.8558 | 0.8558 |
| 2023-11-30 | 0.8525 | 0.8525 |
| 2023-11-29 | 0.8514 | 0.8514 |
| 2023-11-28 | 0.8577 | 0.8577 |
| 2023-11-27 | 0.8557 | 0.8557 |
| 2023-11-24 | 0.8522 | 0.8522 |
| 2023-11-23 | 0.8581 | 0.8581 |
| 2023-11-22 | 0.8480 | 0.8480 |
| 2023-11-21 | 0.8553 | 0.8553 |
| 2023-11-20 | 0.8600 | 0.8600 |
| 2023-11-17 | 0.8568 | 0.8568 |
| 2023-11-16 | 0.8570 | 0.8570 |
| 2023-11-15 | 0.8631 | 0.8631 |
| 2023-11-14 | 0.8547 | 0.8547 |
| 2023-11-13 | 0.8535 | 0.8535 |
