国投瑞银成长优选混合(121008)
2026-02-11
0.6472
0.6375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.6472 | 4.0431 |
| 2026-02-10 | 0.6431 | 4.0341 |
| 2026-02-09 | 0.6422 | 4.0321 |
| 2026-02-06 | 0.6306 | 4.0067 |
| 2026-02-05 | 0.6287 | 4.0026 |
| 2026-02-04 | 0.6388 | 4.0247 |
| 2026-02-03 | 0.6380 | 4.0229 |
| 2026-02-02 | 0.6257 | 3.9960 |
| 2026-01-30 | 0.6493 | 4.0477 |
| 2026-01-29 | 0.6560 | 4.0624 |
| 2026-01-28 | 0.6638 | 4.0795 |
| 2026-01-27 | 0.6553 | 4.0609 |
| 2026-01-26 | 0.6536 | 4.0571 |
| 2026-01-23 | 0.6578 | 4.0664 |
| 2026-01-22 | 0.6528 | 4.0554 |
| 2026-01-21 | 0.6509 | 4.0512 |
| 2026-01-20 | 0.6442 | 4.0365 |
| 2026-01-19 | 0.6485 | 4.0460 |
| 2026-01-16 | 0.6426 | 4.0330 |
| 2026-01-15 | 0.6417 | 4.0311 |
| 2026-01-14 | 0.6371 | 4.0210 |
| 2026-01-13 | 0.6340 | 4.0142 |
| 2026-01-12 | 0.6407 | 4.0289 |
| 2026-01-09 | 0.6399 | 4.0271 |
| 2026-01-08 | 0.6371 | 4.0210 |
| 2026-01-07 | 0.6445 | 4.0372 |
| 2026-01-06 | 0.6436 | 4.0352 |
| 2026-01-05 | 0.6296 | 4.0045 |
| 2025-12-31 | 0.6205 | 3.9846 |
| 2025-12-30 | 0.6223 | 3.9885 |
| 2025-12-29 | 0.6143 | 3.9710 |
| 2025-12-26 | 0.6198 | 3.9830 |
| 2025-12-25 | 0.6152 | 3.9730 |
| 2025-12-24 | 0.6134 | 3.9690 |
| 2025-12-23 | 0.6076 | 3.9563 |
| 2025-12-22 | 0.6027 | 3.9456 |
| 2025-12-19 | 0.5918 | 3.9217 |
| 2025-12-18 | 0.5881 | 3.9135 |
| 2025-12-17 | 0.5956 | 3.9300 |
| 2025-12-16 | 0.5815 | 3.8991 |
| 2025-12-15 | 0.5900 | 3.9177 |
| 2025-12-12 | 0.5908 | 3.9195 |
| 2025-12-11 | 0.5867 | 3.9105 |
| 2025-12-10 | 0.5930 | 3.9243 |
| 2025-12-09 | 0.5882 | 3.9138 |
| 2025-12-08 | 0.5930 | 3.9243 |
| 2025-12-05 | 0.5909 | 3.9197 |
| 2025-12-04 | 0.5843 | 3.9052 |
| 2025-12-03 | 0.5796 | 3.8949 |
| 2025-12-02 | 0.5795 | 3.8947 |
| 2025-12-01 | 0.5825 | 3.9013 |
| 2025-11-28 | 0.5800 | 3.8958 |
| 2025-11-27 | 0.5757 | 3.8864 |
| 2025-11-26 | 0.5748 | 3.8844 |
| 2025-11-25 | 0.5732 | 3.8809 |
| 2025-11-24 | 0.5694 | 3.8725 |
| 2025-11-21 | 0.5683 | 3.8701 |
| 2025-11-20 | 0.5837 | 3.9039 |
| 2025-11-19 | 0.5879 | 3.9131 |
| 2025-11-18 | 0.5838 | 3.9041 |
| 2025-11-17 | 0.5901 | 3.9179 |
| 2025-11-14 | 0.5921 | 3.9223 |
| 2025-11-13 | 0.6026 | 3.9453 |
| 2025-11-12 | 0.5937 | 3.9258 |
| 2025-11-11 | 0.5933 | 3.9249 |
| 2025-11-10 | 0.5997 | 3.9390 |
| 2025-11-07 | 0.5992 | 3.9379 |
| 2025-11-06 | 0.6025 | 3.9451 |
| 2025-11-05 | 0.5908 | 3.9195 |
| 2025-11-04 | 0.5892 | 3.9160 |
| 2025-11-03 | 0.5963 | 3.9315 |
| 2025-10-31 | 0.5977 | 3.9346 |
| 2025-10-30 | 0.6084 | 3.9580 |
| 2025-10-29 | 0.6164 | 3.9756 |
| 2025-10-28 | 0.6063 | 3.9534 |
| 2025-10-27 | 0.6091 | 3.9596 |
| 2025-10-24 | 0.6030 | 3.9462 |
| 2025-10-23 | 0.5915 | 3.9210 |
| 2025-10-22 | 0.5928 | 3.9238 |
| 2025-10-21 | 0.5958 | 3.9304 |
| 2025-10-20 | 0.5867 | 3.9105 |
| 2025-10-17 | 0.5899 | 3.9175 |
| 2025-10-16 | 0.6004 | 3.9405 |
| 2025-10-15 | 0.6062 | 3.9532 |
| 2025-10-14 | 0.5986 | 3.9366 |
| 2025-10-13 | 0.6179 | 3.9789 |
| 2025-10-10 | 0.6121 | 3.9662 |
| 2025-10-09 | 0.6288 | 4.0028 |
| 2025-09-30 | 0.6182 | 3.9795 |
| 2025-09-29 | 0.6071 | 3.9552 |
| 2025-09-26 | 0.6013 | 3.9425 |
| 2025-09-25 | 0.6042 | 3.9488 |
| 2025-09-24 | 0.6047 | 3.9499 |
| 2025-09-23 | 0.5968 | 3.9326 |
| 2025-09-22 | 0.6021 | 3.9442 |
| 2025-09-19 | 0.5976 | 3.9344 |
| 2025-09-18 | 0.5968 | 3.9326 |
| 2025-09-17 | 0.6008 | 3.9414 |
| 2025-09-16 | 0.5976 | 3.9344 |
| 2025-09-15 | 0.5973 | 3.9337 |
| 2025-09-12 | 0.5983 | 3.9359 |
| 2025-09-11 | 0.5980 | 3.9352 |
| 2025-09-10 | 0.5858 | 3.9085 |
| 2025-09-09 | 0.5831 | 3.9026 |
| 2025-09-08 | 0.5872 | 3.9116 |
| 2025-09-05 | 0.5848 | 3.9063 |
| 2025-09-04 | 0.5668 | 3.8668 |
| 2025-09-03 | 0.5832 | 3.9028 |
| 2025-09-02 | 0.5876 | 3.9124 |
| 2025-09-01 | 0.6041 | 3.9486 |
| 2025-08-29 | 0.6005 | 3.9407 |
| 2025-08-28 | 0.5999 | 3.9394 |
| 2025-08-27 | 0.5794 | 3.8945 |
| 2025-08-26 | 0.5860 | 3.9089 |
| 2025-08-25 | 0.5865 | 3.9100 |
| 2025-08-22 | 0.5744 | 3.8835 |
| 2025-08-21 | 0.5584 | 3.8484 |
| 2025-08-20 | 0.5587 | 3.8491 |
| 2025-08-19 | 0.5498 | 3.8296 |
| 2025-08-18 | 0.5539 | 3.8386 |
