国投瑞银创新动力混合(121005)
2025-12-30
0.5522
1.3025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.5522 | 3.5606 |
| 2025-12-29 | 0.5451 | 3.5488 |
| 2025-12-26 | 0.5500 | 3.5570 |
| 2025-12-25 | 0.5460 | 3.5503 |
| 2025-12-24 | 0.5444 | 3.5477 |
| 2025-12-23 | 0.5391 | 3.5389 |
| 2025-12-22 | 0.5349 | 3.5319 |
| 2025-12-19 | 0.5251 | 3.5156 |
| 2025-12-18 | 0.5220 | 3.5105 |
| 2025-12-17 | 0.5287 | 3.5216 |
| 2025-12-16 | 0.5160 | 3.5005 |
| 2025-12-15 | 0.5238 | 3.5134 |
| 2025-12-12 | 0.5247 | 3.5149 |
| 2025-12-11 | 0.5209 | 3.5086 |
| 2025-12-10 | 0.5266 | 3.5181 |
| 2025-12-09 | 0.5223 | 3.5110 |
| 2025-12-08 | 0.5265 | 3.5179 |
| 2025-12-05 | 0.5247 | 3.5149 |
| 2025-12-04 | 0.5188 | 3.5051 |
| 2025-12-03 | 0.5145 | 3.4980 |
| 2025-12-02 | 0.5146 | 3.4982 |
| 2025-12-01 | 0.5174 | 3.5028 |
| 2025-11-28 | 0.5150 | 3.4988 |
| 2025-11-27 | 0.5112 | 3.4925 |
| 2025-11-26 | 0.5106 | 3.4915 |
| 2025-11-25 | 0.5092 | 3.4892 |
| 2025-11-24 | 0.5059 | 3.4837 |
| 2025-11-21 | 0.5048 | 3.4819 |
| 2025-11-20 | 0.5186 | 3.5048 |
| 2025-11-19 | 0.5223 | 3.5110 |
| 2025-11-18 | 0.5185 | 3.5046 |
| 2025-11-17 | 0.5247 | 3.5149 |
| 2025-11-14 | 0.5265 | 3.5179 |
| 2025-11-13 | 0.5359 | 3.5335 |
| 2025-11-12 | 0.5278 | 3.5201 |
| 2025-11-11 | 0.5275 | 3.5196 |
| 2025-11-10 | 0.5333 | 3.5292 |
| 2025-11-07 | 0.5328 | 3.5284 |
| 2025-11-06 | 0.5359 | 3.5335 |
| 2025-11-05 | 0.5254 | 3.5161 |
| 2025-11-04 | 0.5240 | 3.5138 |
| 2025-11-03 | 0.5303 | 3.5242 |
| 2025-10-31 | 0.5316 | 3.5264 |
| 2025-10-30 | 0.5412 | 3.5423 |
| 2025-10-29 | 0.5485 | 3.5545 |
| 2025-10-28 | 0.5394 | 3.5393 |
| 2025-10-27 | 0.5420 | 3.5437 |
| 2025-10-24 | 0.5365 | 3.5345 |
| 2025-10-23 | 0.5262 | 3.5174 |
| 2025-10-22 | 0.5274 | 3.5194 |
| 2025-10-21 | 0.5302 | 3.5241 |
| 2025-10-20 | 0.5221 | 3.5106 |
| 2025-10-17 | 0.5249 | 3.5153 |
| 2025-10-16 | 0.5344 | 3.5310 |
| 2025-10-15 | 0.5395 | 3.5395 |
| 2025-10-14 | 0.5327 | 3.5282 |
| 2025-10-13 | 0.5500 | 3.5570 |
| 2025-10-10 | 0.5448 | 3.5483 |
| 2025-10-09 | 0.5598 | 3.5732 |
| 2025-09-30 | 0.5503 | 3.5575 |
| 2025-09-29 | 0.5405 | 3.5412 |
| 2025-09-26 | 0.5353 | 3.5325 |
| 2025-09-25 | 0.5380 | 3.5370 |
| 2025-09-24 | 0.5385 | 3.5379 |
| 2025-09-23 | 0.5314 | 3.5261 |
| 2025-09-22 | 0.5361 | 3.5339 |
| 2025-09-19 | 0.5321 | 3.5272 |
| 2025-09-18 | 0.5314 | 3.5261 |
| 2025-09-17 | 0.5349 | 3.5319 |
| 2025-09-16 | 0.5320 | 3.5271 |
| 2025-09-15 | 0.5317 | 3.5266 |
| 2025-09-12 | 0.5326 | 3.5281 |
| 2025-09-11 | 0.5323 | 3.5276 |
| 2025-09-10 | 0.5214 | 3.5095 |
| 2025-09-09 | 0.5190 | 3.5055 |
| 2025-09-08 | 0.5227 | 3.5116 |
| 2025-09-05 | 0.5206 | 3.5081 |
| 2025-09-04 | 0.5045 | 3.4814 |
| 2025-09-03 | 0.5192 | 3.5058 |
| 2025-09-02 | 0.5232 | 3.5124 |
| 2025-09-01 | 0.5380 | 3.5370 |
| 2025-08-29 | 0.5347 | 3.5315 |
| 2025-08-28 | 0.5342 | 3.5307 |
| 2025-08-27 | 0.5158 | 3.5002 |
| 2025-08-26 | 0.5216 | 3.5098 |
| 2025-08-25 | 0.5220 | 3.5105 |
| 2025-08-22 | 0.5113 | 3.4927 |
| 2025-08-21 | 0.4970 | 3.4689 |
| 2025-08-20 | 0.4974 | 3.4696 |
| 2025-08-19 | 0.4895 | 3.4565 |
| 2025-08-18 | 0.4931 | 3.4625 |
| 2025-08-15 | 0.4852 | 3.4493 |
| 2025-08-14 | 0.4751 | 3.4326 |
| 2025-08-13 | 0.4771 | 3.4359 |
| 2025-08-12 | 0.4709 | 3.4256 |
| 2025-08-11 | 0.4633 | 3.4130 |
| 2025-08-08 | 0.4589 | 3.4057 |
| 2025-08-07 | 0.4603 | 3.4080 |
| 2025-08-06 | 0.4620 | 3.4108 |
| 2025-08-05 | 0.4597 | 3.4070 |
| 2025-08-04 | 0.4569 | 3.4024 |
| 2025-08-01 | 0.4550 | 3.3992 |
| 2025-07-31 | 0.4596 | 3.4068 |
| 2025-07-30 | 0.4650 | 3.4158 |
| 2025-07-29 | 0.4662 | 3.4178 |
| 2025-07-28 | 0.4633 | 3.4130 |
| 2025-07-25 | 0.4594 | 3.4065 |
| 2025-07-24 | 0.4571 | 3.4027 |
| 2025-07-23 | 0.4525 | 3.3950 |
| 2025-07-22 | 0.4521 | 3.3944 |
| 2025-07-21 | 0.4493 | 3.3897 |
| 2025-07-18 | 0.4455 | 3.3834 |
| 2025-07-17 | 0.4437 | 3.3804 |
| 2025-07-16 | 0.4386 | 3.3720 |
| 2025-07-15 | 0.4373 | 3.3698 |
| 2025-07-14 | 0.4367 | 3.3688 |
| 2025-07-11 | 0.4363 | 3.3681 |
| 2025-07-10 | 0.4352 | 3.3663 |
| 2025-07-09 | 0.4345 | 3.3652 |
| 2025-07-08 | 0.4372 | 3.3696 |
