国投瑞银锐意改革混合C(016780)
2024-07-26
0.7060
1.8759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7060 | 0.7060 |
| 2024-07-25 | 0.6930 | 0.6930 |
| 2024-07-24 | 0.7120 | 0.7120 |
| 2024-07-23 | 0.7200 | 0.7200 |
| 2024-07-22 | 0.7420 | 0.7420 |
| 2024-07-19 | 0.7450 | 0.7450 |
| 2024-07-18 | 0.7510 | 0.7510 |
| 2024-07-17 | 0.7550 | 0.7550 |
| 2024-07-16 | 0.7820 | 0.7820 |
| 2024-07-15 | 0.7720 | 0.7720 |
| 2024-07-12 | 0.7780 | 0.7780 |
| 2024-07-11 | 0.7890 | 0.7890 |
| 2024-07-10 | 0.7860 | 0.7860 |
| 2024-07-09 | 0.7710 | 0.7710 |
| 2024-07-08 | 0.7350 | 0.7350 |
| 2024-07-05 | 0.7360 | 0.7360 |
| 2024-07-04 | 0.7340 | 0.7340 |
| 2024-07-03 | 0.7360 | 0.7360 |
| 2024-07-02 | 0.7480 | 0.7480 |
| 2024-07-01 | 0.7580 | 0.7580 |
| 2024-06-30 | 0.7490 | 0.7490 |
| 2024-06-28 | 0.7490 | 0.7490 |
| 2024-06-27 | 0.7400 | 0.7400 |
| 2024-06-26 | 0.7560 | 0.7560 |
| 2024-06-25 | 0.7410 | 0.7410 |
| 2024-06-24 | 0.7620 | 0.7620 |
| 2024-06-21 | 0.7760 | 0.7760 |
| 2024-06-20 | 0.7760 | 0.7760 |
| 2024-06-19 | 0.7860 | 0.7860 |
| 2024-06-18 | 0.7970 | 0.7970 |
| 2024-06-17 | 0.7850 | 0.7850 |
| 2024-06-14 | 0.7810 | 0.7810 |
| 2024-06-13 | 0.7560 | 0.7560 |
| 2024-06-12 | 0.7460 | 0.7460 |
| 2024-06-11 | 0.7450 | 0.7450 |
| 2024-06-07 | 0.7370 | 0.7370 |
| 2024-06-06 | 0.7520 | 0.7520 |
| 2024-06-05 | 0.7520 | 0.7520 |
| 2024-06-04 | 0.7600 | 0.7600 |
| 2024-06-03 | 0.7570 | 0.7570 |
| 2024-05-31 | 0.7360 | 0.7360 |
| 2024-05-30 | 0.7340 | 0.7340 |
| 2024-05-29 | 0.7330 | 0.7330 |
| 2024-05-28 | 0.7340 | 0.7340 |
| 2024-05-27 | 0.7460 | 0.7460 |
| 2024-05-24 | 0.7350 | 0.7350 |
| 2024-05-23 | 0.7480 | 0.7480 |
| 2024-05-22 | 0.7590 | 0.7590 |
| 2024-05-21 | 0.7630 | 0.7630 |
| 2024-05-20 | 0.7690 | 0.7690 |
| 2024-05-17 | 0.7620 | 0.7620 |
| 2024-05-16 | 0.7560 | 0.7560 |
| 2024-05-15 | 0.7550 | 0.7550 |
| 2024-05-14 | 0.7560 | 0.7560 |
| 2024-05-13 | 0.7580 | 0.7580 |
| 2024-05-10 | 0.7640 | 0.7640 |
| 2024-05-09 | 0.7740 | 0.7740 |
| 2024-05-08 | 0.7740 | 0.7740 |
| 2024-05-07 | 0.7840 | 0.7840 |
| 2024-05-06 | 0.7920 | 0.7920 |
| 2024-04-30 | 0.7870 | 0.7870 |
| 2024-04-29 | 0.7870 | 0.7870 |
| 2024-04-26 | 0.7730 | 0.7730 |
| 2024-04-25 | 0.7440 | 0.7440 |
| 2024-04-24 | 0.7530 | 0.7530 |
| 2024-04-23 | 0.7310 | 0.7310 |
| 2024-04-22 | 0.7220 | 0.7220 |
| 2024-04-19 | 0.7300 | 0.7300 |
| 2024-04-18 | 0.7470 | 0.7470 |
| 2024-04-17 | 0.7460 | 0.7460 |
| 2024-04-16 | 0.7230 | 0.7230 |
| 2024-04-15 | 0.7410 | 0.7410 |
| 2024-04-12 | 0.7410 | 0.7410 |
| 2024-04-11 | 0.7220 | 0.7220 |
| 2024-04-10 | 0.7220 | 0.7220 |
| 2024-04-09 | 0.7400 | 0.7400 |
| 2024-04-08 | 0.7420 | 0.7420 |
| 2024-04-03 | 0.7360 | 0.7360 |
| 2024-04-02 | 0.7530 | 0.7530 |
| 2024-04-01 | 0.7620 | 0.7620 |
| 2024-03-29 | 0.7410 | 0.7410 |
| 2024-03-28 | 0.7370 | 0.7370 |
| 2024-03-27 | 0.7250 | 0.7250 |
| 2024-03-26 | 0.7480 | 0.7480 |
| 2024-03-25 | 0.7520 | 0.7520 |
| 2024-03-22 | 0.7700 | 0.7700 |
| 2024-03-21 | 0.7700 | 0.7700 |
| 2024-03-20 | 0.7760 | 0.7760 |
| 2024-03-19 | 0.7800 | 0.7800 |
| 2024-03-18 | 0.7880 | 0.7880 |
| 2024-03-15 | 0.7700 | 0.7700 |
| 2024-03-14 | 0.7460 | 0.7460 |
| 2024-03-13 | 0.7470 | 0.7470 |
| 2024-03-12 | 0.7410 | 0.7410 |
| 2024-03-11 | 0.7450 | 0.7450 |
| 2024-03-08 | 0.7450 | 0.7450 |
| 2024-03-07 | 0.7240 | 0.7240 |
| 2024-03-06 | 0.7350 | 0.7350 |
| 2024-03-05 | 0.7360 | 0.7360 |
| 2024-03-04 | 0.7420 | 0.7420 |
| 2024-03-01 | 0.7300 | 0.7300 |
| 2024-02-29 | 0.7180 | 0.7180 |
| 2024-02-28 | 0.6870 | 0.6870 |
| 2024-02-27 | 0.7310 | 0.7310 |
| 2024-02-26 | 0.6970 | 0.6970 |
| 2024-02-23 | 0.6840 | 0.6840 |
| 2024-02-22 | 0.6750 | 0.6750 |
| 2024-02-21 | 0.6660 | 0.6660 |
| 2024-02-20 | 0.6730 | 0.6730 |
| 2024-02-19 | 0.6770 | 0.6770 |
| 2024-02-08 | 0.6510 | 0.6510 |
| 2024-02-07 | 0.6290 | 0.6290 |
| 2024-02-06 | 0.6170 | 0.6170 |
| 2024-02-05 | 0.5710 | 0.5710 |
| 2024-02-02 | 0.5750 | 0.5750 |
| 2024-02-01 | 0.5860 | 0.5860 |
| 2024-01-31 | 0.5730 | 0.5730 |
| 2024-01-30 | 0.5850 | 0.5850 |
