国投瑞银创新动力混合(121005)
2026-09-23
0.5937
-0.2185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 0.5937 | 3.6295 |
| 2026-09-22 | 0.5950 | 3.6317 |
| 2026-09-21 | 0.5973 | 3.6355 |
| 2026-09-18 | 0.5949 | 3.6315 |
| 2026-09-17 | 0.5860 | 3.6167 |
| 2026-09-16 | 0.5887 | 3.6212 |
| 2026-09-15 | 0.5815 | 3.6093 |
| 2026-09-14 | 0.5815 | 3.6093 |
| 2026-09-11 | 0.5842 | 3.6137 |
| 2026-09-10 | 0.5959 | 3.6332 |
| 2026-09-09 | 0.6039 | 3.6465 |
| 2026-09-08 | 0.6047 | 3.6478 |
| 2026-09-07 | 0.6056 | 3.6493 |
| 2026-09-04 | 0.6040 | 3.6466 |
| 2026-09-03 | 0.6113 | 3.6587 |
| 2026-09-02 | 0.6083 | 3.6538 |
| 2026-09-01 | 0.6180 | 3.6699 |
| 2026-08-31 | 0.6264 | 3.6838 |
| 2026-08-28 | 0.6244 | 3.6805 |
| 2026-08-27 | 0.6220 | 3.6765 |
| 2026-08-26 | 0.6062 | 3.6503 |
| 2026-08-25 | 0.6038 | 3.6463 |
| 2026-08-24 | 0.6090 | 3.6549 |
| 2026-08-21 | 0.6136 | 3.6626 |
| 2026-08-20 | 0.6110 | 3.6582 |
| 2026-08-19 | 0.6100 | 3.6566 |
| 2026-08-18 | 0.6315 | 3.6923 |
| 2026-08-17 | 0.6325 | 3.6940 |
| 2026-08-14 | 0.6154 | 3.6656 |
| 2026-08-13 | 0.6132 | 3.6619 |
| 2026-08-12 | 0.6208 | 3.6745 |
| 2026-08-11 | 0.6195 | 3.6724 |
| 2026-08-10 | 0.6304 | 3.6905 |
| 2026-08-07 | 0.6246 | 3.6808 |
| 2026-08-06 | 0.6196 | 3.6725 |
| 2026-08-05 | 0.6116 | 3.6592 |
| 2026-08-04 | 0.5948 | 3.6313 |
| 2026-08-03 | 0.5851 | 3.6152 |
| 2026-07-31 | 0.5927 | 3.6279 |
| 2026-07-30 | 0.5882 | 3.6204 |
| 2026-07-29 | 0.5971 | 3.6352 |
| 2026-07-28 | 0.5893 | 3.6222 |
| 2026-07-27 | 0.6037 | 3.6461 |
| 2026-07-24 | 0.5911 | 3.6252 |
| 2026-07-23 | 0.6043 | 3.6471 |
| 2026-07-22 | 0.5994 | 3.6390 |
| 2026-07-21 | 0.6026 | 3.6443 |
| 2026-07-20 | 0.5800 | 3.6068 |
| 2026-07-17 | 0.5831 | 3.6119 |
| 2026-07-16 | 0.5966 | 3.6343 |
| 2026-07-15 | 0.6116 | 3.6592 |
| 2026-07-14 | 0.6204 | 3.6739 |
| 2026-07-13 | 0.6078 | 3.6529 |
| 2026-07-10 | 0.6203 | 3.6737 |
| 2026-07-09 | 0.6438 | 3.7127 |
| 2026-07-08 | 0.6289 | 3.6880 |
| 2026-07-07 | 0.6388 | 3.7044 |
| 2026-07-06 | 0.6469 | 3.7179 |
| 2026-07-03 | 0.6500 | 3.7230 |
| 2026-07-02 | 0.6633 | 3.7451 |
| 2026-07-01 | 0.6796 | 3.7722 |
| 2026-06-30 | 0.6784 | 3.7702 |
| 2026-06-29 | 0.6688 | 3.7542 |
| 2026-06-26 | 0.6635 | 3.7454 |
| 2026-06-25 | 0.6783 | 3.7700 |
| 2026-06-24 | 0.6685 | 3.7537 |
| 2026-06-23 | 0.6454 | 3.7154 |
| 2026-06-22 | 0.6626 | 3.7439 |
| 2026-06-18 | 0.6476 | 3.7190 |
| 2026-06-17 | 0.6505 | 3.7238 |
| 2026-06-16 | 0.6413 | 3.7086 |
| 2026-06-15 | 0.6399 | 3.7062 |
| 2026-06-12 | 0.6144 | 3.6639 |
| 2026-06-11 | 0.6025 | 3.6441 |
| 2026-06-10 | 0.6064 | 3.6506 |
| 2026-06-09 | 0.6094 | 3.6556 |
| 2026-06-08 | 0.5931 | 3.6285 |
| 2026-06-05 | 0.6138 | 3.6629 |
| 2026-06-04 | 0.6234 | 3.6788 |
| 2026-06-03 | 0.6249 | 3.6813 |
| 2026-06-02 | 0.6185 | 3.6707 |
| 2026-06-01 | 0.6027 | 3.6445 |
| 2026-05-29 | 0.6042 | 3.6470 |
| 2026-05-28 | 0.6241 | 3.6800 |
| 2026-05-27 | 0.6222 | 3.6768 |
| 2026-05-26 | 0.6304 | 3.6905 |
| 2026-05-25 | 0.6265 | 3.6840 |
| 2026-05-22 | 0.6191 | 3.6717 |
| 2026-05-21 | 0.6071 | 3.6518 |
| 2026-05-20 | 0.6255 | 3.6823 |
| 2026-05-19 | 0.6178 | 3.6695 |
| 2026-05-18 | 0.6157 | 3.6661 |
| 2026-05-15 | 0.6172 | 3.6685 |
| 2026-05-14 | 0.6213 | 3.6754 |
| 2026-05-13 | 0.6353 | 3.6986 |
| 2026-05-12 | 0.6257 | 3.6827 |
| 2026-05-11 | 0.6260 | 3.6832 |
| 2026-05-08 | 0.6124 | 3.6606 |
| 2026-05-07 | 0.6245 | 3.6807 |
| 2026-05-06 | 0.6226 | 3.6775 |
| 2026-04-30 | 0.6099 | 3.6564 |
| 2026-04-29 | 0.6010 | 3.6416 |
| 2026-04-28 | 0.5843 | 3.6139 |
| 2026-04-27 | 0.5851 | 3.6152 |
| 2026-04-24 | 0.5786 | 3.6044 |
| 2026-04-23 | 0.5734 | 3.5958 |
| 2026-04-22 | 0.5774 | 3.6025 |
| 2026-04-21 | 0.5738 | 3.5965 |
| 2026-04-20 | 0.5709 | 3.5917 |
| 2026-04-17 | 0.5702 | 3.5905 |
| 2026-04-16 | 0.5690 | 3.5885 |
| 2026-04-15 | 0.5611 | 3.5754 |
| 2026-04-14 | 0.5651 | 3.5820 |
| 2026-04-13 | 0.5541 | 3.5638 |
| 2026-04-10 | 0.5560 | 3.5669 |
| 2026-04-09 | 0.5497 | 3.5565 |
| 2026-04-08 | 0.5517 | 3.5598 |
| 2026-04-07 | 0.5352 | 3.5324 |
| 2026-04-03 | 0.5327 | 3.5282 |
| 2026-04-02 | 0.5348 | 3.5317 |
