国投瑞银精选收益混合C(017679)
2026-10-28
0.8660
2.5459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 0.8660 | 0.8660 |
| 2026-10-27 | 0.8445 | 0.8445 |
| 2026-10-26 | 0.8572 | 0.8572 |
| 2026-10-23 | 0.8784 | 0.8784 |
| 2026-10-22 | 0.8580 | 0.8580 |
| 2026-10-21 | 0.8841 | 0.8841 |
| 2026-10-20 | 0.8870 | 0.8870 |
| 2026-10-19 | 0.8880 | 0.8880 |
| 2026-10-16 | 0.8940 | 0.8940 |
| 2026-10-15 | 0.8889 | 0.8889 |
| 2026-10-14 | 0.9143 | 0.9143 |
| 2026-10-13 | 0.9403 | 0.9403 |
| 2026-10-12 | 0.9444 | 0.9444 |
| 2026-10-09 | 0.9724 | 0.9724 |
| 2026-10-08 | 0.9700 | 0.9700 |
| 2026-09-30 | 0.9993 | 0.9993 |
| 2026-09-29 | 1.0045 | 1.0045 |
| 2026-09-28 | 1.0040 | 1.0040 |
| 2026-09-24 | 1.0376 | 1.0376 |
| 2026-09-23 | 1.0633 | 1.0633 |
| 2026-09-22 | 1.0663 | 1.0663 |
| 2026-09-21 | 1.0677 | 1.0677 |
| 2026-09-18 | 1.0596 | 1.0596 |
| 2026-09-17 | 1.0347 | 1.0347 |
| 2026-09-16 | 1.0374 | 1.0374 |
| 2026-09-15 | 1.0131 | 1.0131 |
| 2026-09-14 | 1.0134 | 1.0134 |
| 2026-09-11 | 1.0224 | 1.0224 |
| 2026-09-10 | 1.0342 | 1.0342 |
| 2026-09-09 | 1.0446 | 1.0446 |
| 2026-09-08 | 1.0418 | 1.0418 |
| 2026-09-07 | 1.0455 | 1.0455 |
| 2026-09-04 | 1.0144 | 1.0144 |
| 2026-09-03 | 1.0290 | 1.0290 |
| 2026-09-02 | 1.0335 | 1.0335 |
| 2026-09-01 | 1.0491 | 1.0491 |
| 2026-08-31 | 1.0703 | 1.0703 |
| 2026-08-28 | 1.0617 | 1.0617 |
| 2026-08-27 | 1.0741 | 1.0741 |
| 2026-08-26 | 1.0473 | 1.0473 |
| 2026-08-25 | 1.0411 | 1.0411 |
| 2026-08-24 | 1.0429 | 1.0429 |
| 2026-08-21 | 1.0735 | 1.0735 |
| 2026-08-20 | 1.0623 | 1.0623 |
| 2026-08-19 | 1.0606 | 1.0606 |
| 2026-08-18 | 1.1211 | 1.1211 |
| 2026-08-17 | 1.1260 | 1.1260 |
| 2026-08-14 | 1.0840 | 1.0840 |
| 2026-08-13 | 1.0668 | 1.0668 |
| 2026-08-12 | 1.0786 | 1.0786 |
| 2026-08-11 | 1.0623 | 1.0623 |
| 2026-08-10 | 1.0698 | 1.0698 |
| 2026-08-07 | 1.0690 | 1.0690 |
| 2026-08-06 | 1.0429 | 1.0429 |
| 2026-08-05 | 1.0290 | 1.0290 |
| 2026-08-04 | 0.9909 | 0.9909 |
| 2026-08-03 | 0.9564 | 0.9564 |
| 2026-07-31 | 0.9734 | 0.9734 |
| 2026-07-30 | 0.9539 | 0.9539 |
| 2026-07-29 | 0.9855 | 0.9855 |
| 2026-07-28 | 0.9794 | 0.9794 |
| 2026-07-27 | 1.0298 | 1.0298 |
| 2026-07-24 | 1.0011 | 1.0011 |
| 2026-07-23 | 1.0301 | 1.0301 |
| 2026-07-22 | 1.0257 | 1.0257 |
| 2026-07-21 | 1.0334 | 1.0334 |
| 2026-07-20 | 0.9874 | 0.9874 |
| 2026-07-17 | 1.0052 | 1.0052 |
| 2026-07-16 | 1.0395 | 1.0395 |
| 2026-07-15 | 1.0691 | 1.0691 |
| 2026-07-14 | 1.0863 | 1.0863 |
| 2026-07-13 | 1.0644 | 1.0644 |
| 2026-07-10 | 1.1055 | 1.1055 |
| 2026-07-09 | 1.1319 | 1.1319 |
| 2026-07-08 | 1.1043 | 1.1043 |
| 2026-07-07 | 1.1170 | 1.1170 |
| 2026-07-06 | 1.1374 | 1.1374 |
| 2026-07-03 | 1.1487 | 1.1487 |
| 2026-07-02 | 1.1543 | 1.1543 |
| 2026-07-01 | 1.1791 | 1.1791 |
| 2026-06-30 | 1.1618 | 1.1618 |
| 2026-06-29 | 1.1537 | 1.1537 |
| 2026-06-26 | 1.1417 | 1.1417 |
| 2026-06-25 | 1.1548 | 1.1548 |
| 2026-06-24 | 1.1551 | 1.1551 |
| 2026-06-23 | 1.1310 | 1.1310 |
| 2026-06-22 | 1.1840 | 1.1840 |
| 2026-06-18 | 1.1517 | 1.1517 |
| 2026-06-17 | 1.1689 | 1.1689 |
| 2026-06-16 | 1.1632 | 1.1632 |
| 2026-06-15 | 1.1628 | 1.1628 |
| 2026-06-12 | 1.1209 | 1.1209 |
| 2026-06-11 | 1.0977 | 1.0977 |
| 2026-06-10 | 1.1038 | 1.1038 |
| 2026-06-09 | 1.1105 | 1.1105 |
| 2026-06-08 | 1.0776 | 1.0776 |
| 2026-06-05 | 1.1237 | 1.1237 |
| 2026-06-04 | 1.1217 | 1.1217 |
| 2026-06-03 | 1.1313 | 1.1313 |
| 2026-06-02 | 1.1247 | 1.1247 |
| 2026-06-01 | 1.1139 | 1.1139 |
| 2026-05-29 | 1.1032 | 1.1032 |
| 2026-05-28 | 1.1232 | 1.1232 |
| 2026-05-27 | 1.1279 | 1.1279 |
| 2026-05-26 | 1.1362 | 1.1362 |
| 2026-05-25 | 1.1241 | 1.1241 |
| 2026-05-22 | 1.1242 | 1.1242 |
| 2026-05-21 | 1.1012 | 1.1012 |
| 2026-05-20 | 1.1220 | 1.1220 |
| 2026-05-19 | 1.1094 | 1.1094 |
| 2026-05-18 | 1.1138 | 1.1138 |
| 2026-05-15 | 1.1311 | 1.1311 |
| 2026-05-14 | 1.1351 | 1.1351 |
| 2026-05-13 | 1.1535 | 1.1535 |
| 2026-05-12 | 1.1549 | 1.1549 |
| 2026-05-11 | 1.1629 | 1.1629 |
| 2026-05-08 | 1.1561 | 1.1561 |
| 2026-05-07 | 1.1657 | 1.1657 |
| 2026-05-06 | 1.1771 | 1.1771 |
