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国投瑞银锐意改革混合A(001037)

2024-03-28     0.74401.7784%
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净值发布日期 单位净值 累计净值
2024-03-270.73101.2340
2024-03-260.75501.2580
2024-03-250.75901.2620
2024-03-220.77701.2800
2024-03-210.77701.2800
2024-03-200.78301.2860
2024-03-190.78701.2900
2024-03-180.79501.2980
2024-03-150.77701.2800
2024-03-140.75301.2560
2024-03-130.75301.2560
2024-03-120.74801.2510
2024-03-110.75101.2540
2024-03-080.75201.2550
2024-03-070.73101.2340
2024-03-060.74201.2450
2024-03-050.74201.2450
2024-03-040.74801.2510
2024-03-010.73701.2400
2024-02-290.72401.2270
2024-02-280.69301.1960
2024-02-270.73701.2400
2024-02-260.70301.2060
2024-02-230.69001.1930
2024-02-220.68101.1840
2024-02-210.67201.1750
2024-02-200.67901.1820
2024-02-190.68301.1860
2024-02-080.65601.1590
2024-02-070.63401.1370
2024-02-060.62201.1250
2024-02-050.57601.0790
2024-02-020.58001.0830
2024-02-010.59101.0940
2024-01-310.57701.0800
2024-01-300.58901.0920
2024-01-290.59901.1020
2024-01-260.62701.1300
2024-01-250.65001.1530
2024-01-240.63801.1410
2024-01-230.63901.1420
2024-01-220.62801.1310
2024-01-190.65001.1530
2024-01-180.65201.1550
2024-01-170.63601.1390
2024-01-160.65401.1570
2024-01-150.65601.1590
2024-01-120.65801.1610
2024-01-110.66501.1680
2024-01-100.65601.1590
2024-01-090.66301.1660
2024-01-080.66001.1630
2024-01-050.67601.1790
2024-01-040.69001.1930
2024-01-030.69401.1970
2024-01-020.71201.2150
2023-12-310.72701.2300
2023-12-290.72701.2300
2023-12-280.71401.2170
2023-12-270.70701.2100
2023-12-260.70301.2060
2023-12-250.71601.2190
2023-12-220.70801.2110
2023-12-210.71501.2180
2023-12-200.70901.2120
2023-12-190.72401.2270
2023-12-180.72401.2270
2023-12-150.72701.2300
2023-12-140.73401.2370
2023-12-130.74001.2430
2023-12-120.74401.2470
2023-12-110.74901.2520
2023-12-080.73101.2340
2023-12-070.70901.2120
2023-12-060.70401.2070
2023-12-050.70601.2090
2023-12-040.71701.2200
2023-12-010.71801.2210
2023-11-300.71501.2180
2023-11-290.71701.2200
2023-11-280.71801.2210
2023-11-270.71501.2180
2023-11-240.71201.2150
2023-11-230.72601.2290
2023-11-220.71601.2190
2023-11-210.73301.2360
2023-11-200.74501.2480
2023-11-170.73801.2410
2023-11-160.72201.2250
2023-11-150.73201.2350
2023-11-140.72501.2280
2023-11-130.72101.2240
2023-11-100.71701.2200
2023-11-090.72001.2230
2023-11-080.72201.2250
2023-11-070.72601.2290
2023-11-060.72001.2230
2023-11-030.70401.2070
2023-11-020.68901.1920
2023-11-010.69601.1990
2023-10-310.70001.2030
2023-10-300.71001.2130
2023-10-270.69601.1990
2023-10-260.69501.1980
2023-10-250.69201.1950
2023-10-240.69301.1960
2023-10-230.68401.1870
2023-10-200.69401.1970
2023-10-190.70501.2080
2023-10-180.71601.2190
2023-10-170.72301.2260
2023-10-160.72501.2280
2023-10-130.73401.2370
2023-10-120.74301.2460
2023-10-110.74801.2510
2023-10-100.74601.2490
2023-10-090.75601.2590