国投瑞银比较优势一年持有期混合A(017130)
2026-02-27
1.2606
0.9853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2606 | 1.2606 |
| 2026-02-26 | 1.2483 | 1.2483 |
| 2026-02-25 | 1.2570 | 1.2570 |
| 2026-02-24 | 1.2494 | 1.2494 |
| 2026-02-13 | 1.2320 | 1.2320 |
| 2026-02-12 | 1.2480 | 1.2480 |
| 2026-02-11 | 1.2540 | 1.2540 |
| 2026-02-10 | 1.2474 | 1.2474 |
| 2026-02-09 | 1.2469 | 1.2469 |
| 2026-02-06 | 1.2372 | 1.2372 |
| 2026-02-05 | 1.2404 | 1.2404 |
| 2026-02-04 | 1.2414 | 1.2414 |
| 2026-02-03 | 1.2225 | 1.2225 |
| 2026-02-02 | 1.2100 | 1.2100 |
| 2026-01-30 | 1.2439 | 1.2439 |
| 2026-01-29 | 1.2551 | 1.2551 |
| 2026-01-28 | 1.2525 | 1.2525 |
| 2026-01-27 | 1.2392 | 1.2392 |
| 2026-01-26 | 1.2424 | 1.2424 |
| 2026-01-23 | 1.2409 | 1.2409 |
| 2026-01-22 | 1.2399 | 1.2399 |
| 2026-01-21 | 1.2375 | 1.2375 |
| 2026-01-20 | 1.2378 | 1.2378 |
| 2026-01-19 | 1.2337 | 1.2337 |
| 2026-01-16 | 1.2181 | 1.2181 |
| 2026-01-15 | 1.2257 | 1.2257 |
| 2026-01-14 | 1.2302 | 1.2302 |
| 2026-01-13 | 1.2196 | 1.2196 |
| 2026-01-12 | 1.2208 | 1.2208 |
| 2026-01-09 | 1.2184 | 1.2184 |
| 2026-01-08 | 1.2124 | 1.2124 |
| 2026-01-07 | 1.2165 | 1.2165 |
| 2026-01-06 | 1.2179 | 1.2179 |
| 2026-01-05 | 1.1882 | 1.1882 |
| 2025-12-31 | 1.1807 | 1.1807 |
| 2025-12-30 | 1.1821 | 1.1821 |
| 2025-12-29 | 1.1756 | 1.1756 |
| 2025-12-26 | 1.1815 | 1.1815 |
| 2025-12-25 | 1.1821 | 1.1821 |
| 2025-12-24 | 1.1751 | 1.1751 |
| 2025-12-23 | 1.1719 | 1.1719 |
| 2025-12-22 | 1.1759 | 1.1759 |
| 2025-12-19 | 1.1760 | 1.1760 |
| 2025-12-18 | 1.1696 | 1.1696 |
| 2025-12-17 | 1.1664 | 1.1664 |
| 2025-12-16 | 1.1554 | 1.1554 |
| 2025-12-15 | 1.1640 | 1.1640 |
| 2025-12-12 | 1.1615 | 1.1615 |
| 2025-12-11 | 1.1540 | 1.1540 |
| 2025-12-10 | 1.1633 | 1.1633 |
| 2025-12-09 | 1.1563 | 1.1563 |
| 2025-12-08 | 1.1688 | 1.1688 |
| 2025-12-05 | 1.1778 | 1.1778 |
| 2025-12-04 | 1.1628 | 1.1628 |
| 2025-12-03 | 1.1657 | 1.1657 |
| 2025-12-02 | 1.1554 | 1.1554 |
| 2025-12-01 | 1.1583 | 1.1583 |
| 2025-11-28 | 1.1530 | 1.1530 |
| 2025-11-27 | 1.1500 | 1.1500 |
| 2025-11-26 | 1.1480 | 1.1480 |
| 2025-11-25 | 1.1489 | 1.1489 |
| 2025-11-24 | 1.1442 | 1.1442 |
| 2025-11-21 | 1.1408 | 1.1408 |
| 2025-11-20 | 1.1633 | 1.1633 |
| 2025-11-19 | 1.1730 | 1.1730 |
| 2025-11-18 | 1.1659 | 1.1659 |
| 2025-11-17 | 1.1875 | 1.1875 |
| 2025-11-14 | 1.1922 | 1.1922 |
| 2025-11-13 | 1.2052 | 1.2052 |
| 2025-11-12 | 1.1978 | 1.1978 |
| 2025-11-11 | 1.1912 | 1.1912 |
| 2025-11-10 | 1.1931 | 1.1931 |
| 2025-11-07 | 1.1804 | 1.1804 |
| 2025-11-06 | 1.1752 | 1.1752 |
| 2025-11-05 | 1.1572 | 1.1572 |
| 2025-11-04 | 1.1470 | 1.1470 |
| 2025-11-03 | 1.1584 | 1.1584 |
| 2025-10-31 | 1.1539 | 1.1539 |
| 2025-10-30 | 1.1588 | 1.1588 |
| 2025-10-29 | 1.1504 | 1.1504 |
| 2025-10-28 | 1.1410 | 1.1410 |
| 2025-10-27 | 1.1448 | 1.1448 |
| 2025-10-24 | 1.1386 | 1.1386 |
| 2025-10-23 | 1.1351 | 1.1351 |
| 2025-10-22 | 1.1280 | 1.1280 |
| 2025-10-21 | 1.1388 | 1.1388 |
| 2025-10-20 | 1.1263 | 1.1263 |
| 2025-10-17 | 1.1142 | 1.1142 |
| 2025-10-16 | 1.1382 | 1.1382 |
| 2025-10-15 | 1.1312 | 1.1312 |
| 2025-10-14 | 1.1125 | 1.1125 |
| 2025-10-13 | 1.1216 | 1.1216 |
| 2025-10-10 | 1.1330 | 1.1330 |
| 2025-10-09 | 1.1359 | 1.1359 |
| 2025-09-30 | 1.1203 | 1.1203 |
| 2025-09-29 | 1.1161 | 1.1161 |
| 2025-09-26 | 1.1081 | 1.1081 |
| 2025-09-25 | 1.1081 | 1.1081 |
| 2025-09-24 | 1.1170 | 1.1170 |
| 2025-09-23 | 1.1078 | 1.1078 |
| 2025-09-22 | 1.1136 | 1.1136 |
| 2025-09-19 | 1.1293 | 1.1293 |
| 2025-09-18 | 1.1180 | 1.1180 |
| 2025-09-17 | 1.1364 | 1.1364 |
| 2025-09-16 | 1.1273 | 1.1273 |
| 2025-09-15 | 1.1271 | 1.1271 |
| 2025-09-12 | 1.1302 | 1.1302 |
| 2025-09-11 | 1.1331 | 1.1331 |
| 2025-09-10 | 1.1204 | 1.1204 |
| 2025-09-09 | 1.1234 | 1.1234 |
| 2025-09-08 | 1.1189 | 1.1189 |
| 2025-09-05 | 1.0913 | 1.0913 |
| 2025-09-04 | 1.0683 | 1.0683 |
