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国投瑞银进宝混合(001704)

2020-03-27     1.4419-0.0624%
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净值发布日期 单位净值 累计净值
2020-03-271.44191.4669
2020-03-261.44281.4678
2020-03-251.46031.4853
2020-03-241.39621.4212
2020-03-231.38211.4071
2020-03-201.45621.4812
2020-03-191.43581.4608
2020-03-181.43201.4570
2020-03-171.46131.4863
2020-03-161.46101.4860
2020-03-131.54081.5658
2020-03-121.56991.5949
2020-03-111.60841.6334
2020-03-101.63901.6640
2020-03-091.59721.6222
2020-03-061.67561.7006
2020-03-051.68761.7126
2020-03-041.67751.7025
2020-03-031.68121.7062
2020-03-021.67741.7024
2020-02-281.63831.6633
2020-02-271.72431.7493
2020-02-261.72001.7450
2020-02-251.80581.8308
2020-02-241.77321.7982
2020-02-211.75211.7771
2020-02-201.71991.7449
2020-02-191.69201.7170
2020-02-181.74411.7691
2020-02-171.72231.7473
2020-02-141.66391.6889
2020-02-131.66691.6919
2020-02-121.67241.6974
2020-02-111.62381.6488
2020-02-101.62131.6463
2020-02-071.59191.6169
2020-02-061.58701.6120
2020-02-051.53951.5645
2020-02-041.51311.5381
2020-02-031.43731.4623
2020-01-231.56641.5914
2020-01-221.61771.6427
2020-01-211.57251.5975
2020-01-201.59711.6221
2020-01-171.55811.5831
2020-01-161.56421.5892
2020-01-151.56731.5923
2020-01-141.58001.6050
2020-01-131.56371.5887
2020-01-101.53671.5617
2020-01-091.53681.5618
2020-01-081.51011.5351
2020-01-071.52211.5471
2020-01-061.52301.5480
2020-01-031.48091.5059
2020-01-021.48081.5058
2019-12-311.45331.4783
2019-12-301.45331.4783
2019-12-271.43011.4551
2019-12-261.45061.4756
2019-12-251.44051.4655
2019-12-241.43021.4552
2019-12-231.38381.4088
2019-12-201.40301.4280
2019-12-191.41191.4369
2019-12-181.41881.4438
2019-12-171.43091.4559
2019-12-161.40921.4342
2019-12-131.37661.4016
2019-12-121.33631.3613
2019-12-111.33521.3602
2019-12-101.36141.3864
2019-12-091.34971.3747
2019-12-061.35311.3781
2019-12-051.33531.3603
2019-12-041.30641.3314
2019-12-031.30271.3277
2019-12-021.28381.3088
2019-11-291.27581.3008
2019-11-281.28661.3116
2019-11-271.28401.3090
2019-11-261.27331.2983
2019-11-251.24831.2733
2019-11-221.25001.2750
2019-11-211.26201.2870
2019-11-201.26941.2944
2019-11-191.27271.2977
2019-11-181.24951.2745
2019-11-151.24041.2654
2019-11-141.25111.2761
2019-11-131.23571.2607
2019-11-121.22831.2533
2019-11-111.23491.2599
2019-11-081.25851.2835
2019-11-071.26201.2870
2019-11-061.26501.2900
2019-11-051.26781.2928
2019-11-041.24421.2692
2019-11-011.23261.2576
2019-10-311.21261.2376
2019-10-301.21431.2393
2019-10-291.20221.2272
2019-10-281.20921.2342
2019-10-251.19681.2218
2019-10-241.17501.2000
2019-10-231.17961.2046
2019-10-221.19131.2163
2019-10-211.17891.2039
2019-10-181.18141.2064
2019-10-171.20211.2271
2019-10-161.20041.2254
2019-10-151.20621.2312
2019-10-141.21541.2404
2019-10-111.19881.2238
2019-10-101.20401.2290
2019-10-091.18061.2056
2019-10-081.17051.1955