国投瑞银策略回报混合C(013637)
2024-04-30
0.8502
-0.1409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8502 | 0.8502 |
| 2024-04-29 | 0.8514 | 0.8514 |
| 2024-04-26 | 0.8442 | 0.8442 |
| 2024-04-25 | 0.8328 | 0.8328 |
| 2024-04-24 | 0.8287 | 0.8287 |
| 2024-04-23 | 0.8224 | 0.8224 |
| 2024-04-22 | 0.8325 | 0.8325 |
| 2024-04-19 | 0.8488 | 0.8488 |
| 2024-04-18 | 0.8561 | 0.8561 |
| 2024-04-17 | 0.8557 | 0.8557 |
| 2024-04-16 | 0.8411 | 0.8411 |
| 2024-04-15 | 0.8640 | 0.8640 |
| 2024-04-12 | 0.8538 | 0.8538 |
| 2024-04-11 | 0.8553 | 0.8553 |
| 2024-04-10 | 0.8524 | 0.8524 |
| 2024-04-09 | 0.8532 | 0.8532 |
| 2024-04-08 | 0.8496 | 0.8496 |
| 2024-04-03 | 0.8546 | 0.8546 |
| 2024-04-02 | 0.8537 | 0.8537 |
| 2024-04-01 | 0.8530 | 0.8530 |
| 2024-03-29 | 0.8395 | 0.8395 |
| 2024-03-28 | 0.8332 | 0.8332 |
| 2024-03-27 | 0.8205 | 0.8205 |
| 2024-03-26 | 0.8370 | 0.8370 |
| 2024-03-25 | 0.8388 | 0.8388 |
| 2024-03-22 | 0.8448 | 0.8448 |
| 2024-03-21 | 0.8565 | 0.8565 |
| 2024-03-20 | 0.8550 | 0.8550 |
| 2024-03-19 | 0.8514 | 0.8514 |
| 2024-03-18 | 0.8603 | 0.8603 |
| 2024-03-15 | 0.8506 | 0.8506 |
| 2024-03-14 | 0.8498 | 0.8498 |
| 2024-03-13 | 0.8535 | 0.8535 |
| 2024-03-12 | 0.8506 | 0.8506 |
| 2024-03-11 | 0.8542 | 0.8542 |
| 2024-03-08 | 0.8556 | 0.8556 |
| 2024-03-07 | 0.8487 | 0.8487 |
| 2024-03-06 | 0.8545 | 0.8545 |
| 2024-03-05 | 0.8513 | 0.8513 |
| 2024-03-04 | 0.8612 | 0.8612 |
| 2024-03-01 | 0.8531 | 0.8531 |
| 2024-02-29 | 0.8419 | 0.8419 |
| 2024-02-28 | 0.8243 | 0.8243 |
| 2024-02-27 | 0.8482 | 0.8482 |
| 2024-02-26 | 0.8289 | 0.8289 |
| 2024-02-23 | 0.8307 | 0.8307 |
| 2024-02-22 | 0.8248 | 0.8248 |
| 2024-02-21 | 0.8059 | 0.8059 |
| 2024-02-20 | 0.8042 | 0.8042 |
| 2024-02-19 | 0.8025 | 0.8025 |
| 2024-02-08 | 0.7921 | 0.7921 |
| 2024-02-07 | 0.7885 | 0.7885 |
| 2024-02-06 | 0.7712 | 0.7712 |
| 2024-02-05 | 0.7429 | 0.7429 |
| 2024-02-02 | 0.7507 | 0.7507 |
| 2024-02-01 | 0.7591 | 0.7591 |
| 2024-01-31 | 0.7624 | 0.7624 |
| 2024-01-30 | 0.7734 | 0.7734 |
| 2024-01-29 | 0.7867 | 0.7867 |
| 2024-01-26 | 0.7950 | 0.7950 |
| 2024-01-25 | 0.7993 | 0.7993 |
| 2024-01-24 | 0.7818 | 0.7818 |
| 2024-01-23 | 0.7732 | 0.7732 |
| 2024-01-22 | 0.7610 | 0.7610 |
| 2024-01-19 | 0.7883 | 0.7883 |
| 2024-01-18 | 0.7942 | 0.7942 |
| 2024-01-17 | 0.7906 | 0.7906 |
| 2024-01-16 | 0.8095 | 0.8095 |
| 2024-01-15 | 0.8089 | 0.8089 |
| 2024-01-12 | 0.8093 | 0.8093 |
| 2024-01-11 | 0.8092 | 0.8092 |
| 2024-01-10 | 0.8066 | 0.8066 |
| 2024-01-09 | 0.8099 | 0.8099 |
| 2024-01-08 | 0.8067 | 0.8067 |
| 2024-01-05 | 0.8212 | 0.8212 |
| 2024-01-04 | 0.8255 | 0.8255 |
| 2024-01-03 | 0.8261 | 0.8261 |
| 2024-01-02 | 0.8274 | 0.8274 |
| 2023-12-31 | 0.8289 | 0.8289 |
| 2023-12-29 | 0.8289 | 0.8289 |
| 2023-12-28 | 0.8228 | 0.8228 |
| 2023-12-27 | 0.8168 | 0.8168 |
| 2023-12-26 | 0.8096 | 0.8096 |
| 2023-12-25 | 0.8151 | 0.8151 |
| 2023-12-22 | 0.8135 | 0.8135 |
| 2023-12-21 | 0.8238 | 0.8238 |
| 2023-12-20 | 0.8213 | 0.8213 |
| 2023-12-19 | 0.8268 | 0.8268 |
| 2023-12-18 | 0.8277 | 0.8277 |
| 2023-12-15 | 0.8324 | 0.8324 |
| 2023-12-14 | 0.8365 | 0.8365 |
| 2023-12-13 | 0.8385 | 0.8385 |
| 2023-12-12 | 0.8453 | 0.8453 |
| 2023-12-11 | 0.8433 | 0.8433 |
| 2023-12-08 | 0.8330 | 0.8330 |
| 2023-12-07 | 0.8344 | 0.8344 |
| 2023-12-06 | 0.8368 | 0.8368 |
| 2023-12-05 | 0.8324 | 0.8324 |
| 2023-12-04 | 0.8471 | 0.8471 |
| 2023-12-01 | 0.8488 | 0.8488 |
| 2023-11-30 | 0.8455 | 0.8455 |
| 2023-11-29 | 0.8444 | 0.8444 |
| 2023-11-28 | 0.8507 | 0.8507 |
| 2023-11-27 | 0.8487 | 0.8487 |
| 2023-11-24 | 0.8454 | 0.8454 |
| 2023-11-23 | 0.8512 | 0.8512 |
| 2023-11-22 | 0.8411 | 0.8411 |
| 2023-11-21 | 0.8484 | 0.8484 |
| 2023-11-20 | 0.8531 | 0.8531 |
| 2023-11-17 | 0.8500 | 0.8500 |
| 2023-11-16 | 0.8501 | 0.8501 |
| 2023-11-15 | 0.8563 | 0.8563 |
| 2023-11-14 | 0.8479 | 0.8479 |
| 2023-11-13 | 0.8468 | 0.8468 |
| 2023-11-10 | 0.8455 | 0.8455 |
| 2023-11-09 | 0.8505 | 0.8505 |
| 2023-11-08 | 0.8481 | 0.8481 |
| 2023-11-07 | 0.8489 | 0.8489 |
