| 国投瑞银策略精选(000165)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.7838 | 3.5978 | 1.15% | | 2025-07-16 | 1.7635 | 3.5775 | -- | | 2025-07-10 | 1.7608 | 3.5748 | 0.38% | | 2025-07-09 | 1.7542 | 3.5682 | -- | | 2025-07-03 | 1.7504 | 3.5644 | 0.60% | | 2025-07-02 | 1.7400 | 3.5540 | -- | | 2025-06-30 | 1.7396 | 3.5536 | 0.75% | | 2025-06-27 | 1.7266 | 3.5406 | 0.08% | | 2025-06-26 | 1.7253 | 3.5393 | -0.11% | | 2025-06-25 | 1.7272 | 3.5412 | 1.09% | | 2025-06-24 | 1.7086 | 3.5226 | -- | | 2025-06-20 | 1.6921 | 3.5061 | -- | | 2025-06-17 | 1.7035 | 3.5175 | -- | | 2025-06-11 | 1.7070 | 3.5210 | 0.78% | | 2025-06-10 | 1.6938 | 3.5078 | -- | | 2025-06-05 | 1.7010 | 3.5150 | -0.25% | | 2025-06-04 | 1.7053 | 3.5193 | 0.77% | | 2025-06-03 | 1.6922 | 3.5062 | 0.62% | | 2025-05-30 | 1.6817 | 3.4957 | -- | | 2025-05-28 | 1.6843 | 3.4983 | 0.15% | | 2025-05-27 | 1.6818 | 3.4958 | -0.74% | | 2025-05-26 | 1.6943 | 3.5083 | -0.28% | | 2025-05-23 | 1.6991 | 3.5131 | -0.52% | | 2025-05-22 | 1.7080 | 3.5220 | -- | | 2025-05-16 | 1.6937 | 3.5077 | -- | | 2025-05-13 | 1.6998 | 3.5138 | -- | | 2025-05-09 | 1.6834 | 3.4974 | -0.30% | | 2025-05-08 | 1.6885 | 3.5025 | 0.12% | | 2025-05-07 | 1.6864 | 3.5004 | 0.26% | | 2025-05-06 | 1.6821 | 3.4961 | -- | | 2025-04-29 | 1.6621 | 3.4761 | -- | | 2025-04-25 | 1.6661 | 3.4801 | 0.20% | | 2025-04-24 | 1.6627 | 3.4767 | -- | | 2025-04-18 | 1.6496 | 3.4636 | -- | | 2025-04-16 | 1.6530 | 3.4670 | -0.19% | | 2025-04-15 | 1.6562 | 3.4702 | -- | | 2025-04-10 | 1.6438 | 3.4578 | -- | | 2025-04-02 | 1.7178 | 3.5318 | -- | | 2025-03-28 | 1.7290 | 3.5430 | -- | | 2025-03-25 | 1.7403 | 3.5543 | -- | | 2025-03-10 | 1.7508 | 3.5648 | -- | | 2025-03-04 | 1.7211 | 3.5351 | -- | | 2025-02-28 | 1.7224 | 3.5364 | -- | | 2025-02-26 | 1.7769 | 3.5909 | -- | | 2025-02-21 | 1.7874 | 3.6014 | -- | | 2025-02-19 | 1.7377 | 3.5517 | 0.98% | | 2025-02-18 | 1.7208 | 3.5348 | -1.14% | | 2025-02-17 | 1.7407 | 3.5547 | 0.03% | | 2025-02-14 | 1.7402 | 3.5542 | 0.93% | | 2025-02-13 | 1.7242 | 3.5382 | -- | | 2025-02-11 | 1.7328 | 3.5468 | -- | | 2025-02-07 | 1.7361 | 3.5501 | 1.15% | | 2025-02-06 | 1.7163 | 3.5303 | -- | | 2025-01-27 | 1.6969 | 3.5109 | -0.82% | | 2025-01-24 | 1.7110 | 3.5250 | -- | | 2025-01-21 | 1.7136 | 3.5276 | -- | | 2025-01-15 | 1.6810 | 3.4950 | -0.75% | | 2025-01-14 | 1.6937 | 3.5077 | 2.18% | | 2025-01-13 | 1.6575 | 3.4715 | -- | | 2025-01-07 | 1.6796 | 3.4936 | 1.38% | | 2025-01-06 | 1.6568 | 3.4708 | -0.07% | | 2025-01-03 | 1.6579 | 3.4719 | -- | | 2024-12-27 | 1.7278 | 3.5418 | -- | | 2024-12-23 | 1.7088 | 3.5228 | -- | | 2024-12-16 | 1.6968 | 3.5108 | -- | | 2024-12-12 | 2.0437 | 3.5547 | 0.86% | | 2024-12-11 | 2.0262 | 3.5372 | 0.52% | | 2024-12-10 | 2.0158 | 3.5268 | 0.61% | | 2024-12-09 | 2.0036 | 3.5146 | -0.38% | | 2024-12-06 | 2.0113 | 3.5223 | 0.82% | | 2024-12-05 | 1.9950 | 3.5060 | -0.16% | | 2024-12-04 | 1.9981 | 3.5091 | -0.70% | | 2024-12-03 | 2.0122 | 3.5232 | -0.01% | | 2024-12-02 | 2.0125 | 3.5235 | 0.85% | | 2024-11-29 | 1.9956 | 3.5066 | 0.84% | | 2024-11-28 | 1.9789 | 3.4899 | -0.94% | | 2024-11-27 | 1.9977 | 3.5087 | 1.22% | | 2024-11-26 | 1.9737 | 3.4847 | -0.39% | | 2024-11-25 | 1.9814 | 3.4924 | -0.40% | | 2024-11-22 | 1.9894 | 3.5004 | -2.11% | | 2024-11-21 | 2.0323 | 3.5433 | 0.12% | | 2024-11-20 | 2.0299 | 3.5409 | 0.11% | | 2024-11-19 | 2.0276 | 3.5386 | 1.00% | | 2024-11-18 | 2.0075 | 3.5185 | -0.97% | | 2024-11-15 | 2.0271 | 3.5381 | -1.46% | | 2024-11-14 | 2.0572 | 3.5682 | -1.52% | | 2024-11-13 | 2.0890 | 3.6000 | 0.83% | | 2024-11-12 | 2.0719 | 3.5829 | -1.02% | | 2024-11-11 | 2.0932 | 3.6042 | 0.95% | | 2024-11-08 | 2.0735 | 3.5845 | -0.50% | | 2024-11-07 | 2.0840 | 3.5950 | 1.07% | | 2024-11-06 | 2.0620 | 3.5730 | -0.63% | | 2024-11-05 | 2.0750 | 3.5860 | 1.97% | | 2024-11-04 | 2.0350 | 3.5460 | 1.34% | | 2024-11-01 | 2.0080 | 3.5190 | -0.30% | | 2024-10-31 | 2.0140 | 3.5250 | -0.49% | | 2024-10-30 | 2.0240 | 3.5350 | -0.25% | | 2024-10-29 | 2.0290 | 3.5400 | -0.93% | | 2024-10-28 | 2.0480 | 3.5590 | 0.15% | | 2024-10-25 | 2.0450 | 3.5560 | 0.49% | | 2024-10-24 | 2.0350 | 3.5460 | -0.73% | | 2024-10-23 | 2.0500 | 3.5610 | -0.19% | | 2024-10-22 | 2.0540 | 3.5650 | 0.29% | | 2024-10-21 | 2.0480 | 3.5590 | 0.74% | | 2024-10-18 | 2.0330 | 3.5440 | 2.26% | | 2024-10-17 | 1.9880 | 3.4990 | -0.75% | | 2024-10-16 | 2.0030 | 3.5140 | -0.60% | | 2024-10-15 | 2.0150 | 3.5260 | -2.04% | | 2024-10-14 | 2.0570 | 3.5680 | 1.53% | | 2024-10-11 | 2.0260 | 3.5370 | -1.94% | | 2024-10-10 | 2.0660 | 3.5770 | 1.42% | | 2024-10-09 | 2.0370 | 3.5480 | -6.39% | | 2024-10-08 | 2.1760 | 3.6870 | 3.52% | | 2024-09-30 | 2.1020 | 3.6130 | 6.92% | | 2024-09-27 | 1.9660 | 3.4770 | 3.15% | | 2024-09-26 | 1.9060 | 3.4170 | -- | | 2024-09-24 | 1.8470 | 3.3580 | 2.27% | | 2024-09-23 | 1.8060 | 3.3170 | 0.11% | | 2024-09-20 | 1.8040 | 3.3150 | -- | | 2024-09-18 | 1.7940 | 3.3050 | -- | | 2024-09-12 | 1.7840 | 3.2950 | -- | | 2024-09-06 | 1.7940 | 3.3050 | -0.77% | | 2024-09-05 | 1.8080 | 3.3190 | -0.06% | | 2024-09-04 | 1.8090 | 3.3200 | -0.50% | | 2024-09-03 | 1.8180 | 3.3290 | -- | | 2024-08-30 | 1.8240 | 3.3350 | -- | | 2024-08-28 | 1.8080 | 3.3190 | -0.17% | | 2024-08-27 | 1.8110 | 3.3220 | -- | | 2024-08-22 | 1.8150 | 3.3260 | -0.11% | | 2024-08-21 | 1.8170 | 3.3280 | -0.16% | | 2024-08-20 | 1.8200 | 3.3310 | -0.87% | | 2024-08-19 | 1.8360 | 3.3470 | 0.27% | | 2024-08-16 | 1.8310 | 3.3420 | 0.11% | | 2024-08-15 | 1.8290 | 3.3400 | -- | | 2024-08-13 | 1.8340 | 3.3450 | 0.16% | | 2024-08-12 | 1.8310 | 3.3420 | -- | | 2024-08-08 | 1.8310 | 3.3420 | -- | | 2024-08-06 | 1.8310 | 3.3420 | 0.27% | | 2024-08-05 | 1.8260 | 3.3370 | -- | | 2024-08-01 | 1.8790 | 3.3900 | -0.69% | | 2024-07-31 | 1.8920 | 3.4030 | 1.83% | | 2024-07-30 | 1.8580 | 3.3690 | -0.80% | | 2024-07-29 | 1.8730 | 3.3840 | -- | | 2024-07-25 | 1.8640 | 3.3750 | -- | | 2024-07-23 | 1.8870 | 3.3980 | -- | | 2024-07-19 | 1.9280 | 3.4390 | -0.21% |
|