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国投瑞银策略精选混合(000165)

2021-07-30     2.98602.4708%
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净值发布日期 单位净值 累计净值
2021-07-292.91403.8080
2021-07-282.80003.6940
2021-07-272.82703.7210
2021-07-262.95403.8480
2021-07-232.94103.8350
2021-07-222.96903.8630
2021-07-212.91803.8120
2021-07-202.82703.7210
2021-07-192.81503.7090
2021-07-162.82603.7200
2021-07-152.86503.7590
2021-07-142.82703.7210
2021-07-132.89903.7930
2021-07-122.93103.8250
2021-07-092.82403.7180
2021-07-082.77403.6680
2021-07-072.76403.6580
2021-07-062.70003.5940
2021-07-052.69503.5890
2021-07-022.64603.5400
2021-07-012.67503.5690
2021-06-302.66203.5560
2021-06-292.63103.5250
2021-06-282.63703.5310
2021-06-252.62503.5190
2021-06-242.60603.5000
2021-06-232.62003.5140
2021-06-222.58803.4820
2021-06-212.57503.4690
2021-06-182.56903.4630
2021-06-172.55003.4440
2021-06-162.53803.4320
2021-06-152.57603.4700
2021-06-112.59503.4890
2021-06-102.59503.4890
2021-06-092.56303.4570
2021-06-082.56303.4570
2021-06-072.58203.4760
2021-06-042.58703.4810
2021-06-032.56403.4580
2021-06-022.57703.4710
2021-06-012.59003.4840
2021-05-312.60103.4950
2021-05-282.58403.4780
2021-05-272.58903.4830
2021-05-262.59403.4880
2021-05-252.59603.4900
2021-05-242.54803.4420
2021-05-212.53503.4290
2021-05-202.54003.4340
2021-05-192.53403.4280
2021-05-182.53903.4330
2021-05-172.54703.4410
2021-05-142.52203.4160
2021-05-132.49503.3890
2021-05-122.50003.3940
2021-05-112.49303.3870
2021-05-102.47603.3700
2021-05-072.46303.3570
2021-05-062.47703.3710
2021-04-302.48603.3800
2021-04-292.48103.3750
2021-04-282.47103.3650
2021-04-272.45203.3460
2021-04-262.45303.3470
2021-04-232.47303.3670
2021-04-222.46603.3600
2021-04-212.46403.3580
2021-04-202.45903.3530
2021-04-192.45103.3450
2021-04-162.40803.3020
2021-04-152.41103.3050
2021-04-142.41403.3080
2021-04-132.39703.2910
2021-04-122.39203.2860
2021-04-092.40903.3030
2021-04-082.42803.3220
2021-04-072.42503.3190
2021-04-062.43403.3280
2021-04-022.44203.3360
2021-04-012.43003.3240
2021-03-312.42403.3180
2021-03-302.42403.3180
2021-03-292.41303.3070
2021-03-262.40403.2980
2021-03-252.37503.2690
2021-03-242.37803.2720
2021-03-232.40303.2970
2021-03-222.44003.3340
2021-03-192.42803.3220
2021-03-182.47503.3690
2021-03-172.45603.3500
2021-03-162.44803.3420
2021-03-152.43303.3270
2021-03-122.47103.3650
2021-03-112.46503.3590
2021-03-102.41903.3130
2021-03-092.41103.3050
2021-03-082.44603.3400
2021-03-052.50103.3950
2021-03-042.50003.3940
2021-03-032.58203.4760
2021-03-022.54803.4420
2021-03-012.58603.4800
2021-02-262.55103.4450
2021-02-252.61203.5060
2021-02-242.62203.5160
2021-02-232.71503.6090
2021-02-222.75203.6460
2021-02-192.79503.6890
2021-02-182.82503.7190
2021-02-102.83303.7270
2021-02-092.78803.6820
2021-02-082.70903.6030
2021-02-052.64303.5370
2021-02-042.65603.5500
2021-02-032.66703.5610
2021-02-022.66303.5570
2021-02-012.60403.4980