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国投瑞银策略精选混合(000165)

2023-02-03     2.2730-0.8722%
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净值发布日期 单位净值 累计净值
2023-02-032.27303.6780
2023-02-022.29303.6980
2023-02-012.29703.7020
2023-01-312.27903.6840
2023-01-302.29803.7030
2023-01-202.28703.6920
2023-01-192.27803.6830
2023-01-182.26603.6710
2023-01-172.27103.6760
2023-01-162.27303.6780
2023-01-132.25303.6580
2023-01-122.22703.6320
2023-01-112.22003.6250
2023-01-102.22703.6320
2023-01-092.22103.6260
2023-01-062.20803.6130
2023-01-052.20403.6090
2023-01-042.16903.5740
2023-01-032.17403.5790
2022-12-312.16903.5740
2022-12-302.16903.5740
2022-12-292.16603.5710
2022-12-282.17003.5750
2022-12-272.17903.5840
2022-12-262.16003.5650
2022-12-232.15503.5600
2022-12-222.15803.5630
2022-12-212.16103.5660
2022-12-202.15803.5630
2022-12-192.19003.5950
2022-12-162.20803.6130
2022-12-152.21203.6170
2022-12-142.21503.6200
2022-12-132.33403.6070
2022-12-122.33703.6100
2022-12-092.35603.6290
2022-12-082.33803.6110
2022-12-072.34003.6130
2022-12-062.34003.6130
2022-12-052.32703.6000
2022-12-022.31603.5890
2022-12-012.32403.5970
2022-11-302.31103.5840
2022-11-292.30803.5810
2022-11-282.28403.5570
2022-11-252.29603.5690
2022-11-242.30103.5740
2022-11-232.29903.5720
2022-11-222.30303.5760
2022-11-212.31403.5870
2022-11-182.32303.5960
2022-11-172.33603.6090
2022-11-162.35203.6250
2022-11-152.36803.6410
2022-11-142.34203.6150
2022-11-112.37603.6490
2022-11-102.35303.6260
2022-11-092.37603.6490
2022-11-082.39003.6630
2022-11-072.39403.6670
2022-11-042.39403.6670
2022-11-032.33703.6100
2022-11-022.34203.6150
2022-11-012.32703.6000
2022-10-312.28403.5570
2022-10-282.29003.5630
2022-10-272.31603.5890
2022-10-262.32403.5970
2022-10-252.32403.5970
2022-10-242.33003.6030
2022-10-212.34803.6210
2022-10-202.35503.6280
2022-10-192.37503.6480
2022-10-182.38403.6570
2022-10-172.38403.6570
2022-10-142.39503.6680
2022-10-132.36503.6380
2022-10-122.40803.6810
2022-10-112.39403.6670
2022-10-102.38703.6600
2022-09-302.40903.6820
2022-09-292.42603.6990
2022-09-282.40603.6790
2022-09-272.44703.7200
2022-09-262.44203.7150
2022-09-232.46503.7380
2022-09-222.66303.7660
2022-09-212.65403.7570
2022-09-202.65803.7610
2022-09-192.62603.7290
2022-09-162.61803.7210
2022-09-152.67503.7780
2022-09-142.70903.8120
2022-09-132.72003.8230
2022-09-092.71103.8140
2022-09-082.69403.7970
2022-09-072.70803.8110
2022-09-062.70803.8110
2022-09-052.66903.7720
2022-09-022.65103.7540
2022-09-012.66403.7670
2022-08-312.66903.7720
2022-08-302.71303.8160
2022-08-292.74203.8450
2022-08-262.74103.8440
2022-08-252.74503.8480
2022-08-242.73703.8400
2022-08-232.78103.8840
2022-08-222.77403.8770
2022-08-192.73303.8360
2022-08-182.74303.8460
2022-08-172.75003.8530
2022-08-162.75603.8590
2022-08-152.75603.8590
2022-08-122.73203.8350
2022-08-112.74203.8450
2022-08-102.73203.8350
2022-08-092.74503.8480