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国投瑞银美丽中国混合(000663)

2021-07-28     2.0970-1.1781%
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净值发布日期 单位净值 累计净值
2021-07-272.12203.4130
2021-07-262.16603.4570
2021-07-232.20803.4990
2021-07-222.24303.5340
2021-07-212.23303.5240
2021-07-202.22803.5190
2021-07-192.23703.5280
2021-07-162.24503.5360
2021-07-152.27203.5630
2021-07-142.26103.5520
2021-07-132.28603.5770
2021-07-122.26703.5580
2021-07-092.23603.5270
2021-07-082.24103.5320
2021-07-072.25903.5500
2021-07-062.24103.5320
2021-07-052.22803.5190
2021-07-022.21903.5100
2021-07-012.26903.5600
2021-06-302.25803.5490
2021-06-292.25003.5410
2021-06-282.27903.5700
2021-06-252.28103.5720
2021-06-242.26903.5600
2021-06-232.28503.5760
2021-06-222.25603.5470
2021-06-212.24603.5370
2021-06-182.22003.5110
2021-06-172.22003.5110
2021-06-162.21203.5030
2021-06-152.22903.5200
2021-06-112.23803.5290
2021-06-102.25003.5410
2021-06-092.25203.5430
2021-06-082.25103.5420
2021-06-072.26103.5520
2021-06-042.25103.5420
2021-06-032.25103.5420
2021-06-022.26903.5600
2021-06-012.29303.5840
2021-05-312.27903.5700
2021-05-282.26303.5540
2021-05-272.28703.5780
2021-05-262.27703.5680
2021-05-252.25703.5480
2021-05-242.22603.5170
2021-05-212.20703.4980
2021-05-202.23603.5270
2021-05-192.23503.5260
2021-05-182.23903.5300
2021-05-172.22703.5180
2021-05-142.19403.4850
2021-05-132.15503.4460
2021-05-122.17403.4650
2021-05-112.16703.4580
2021-05-102.17803.4690
2021-05-072.17603.4670
2021-05-062.18603.4770
2021-04-302.19503.4860
2021-04-292.21203.5030
2021-04-282.20503.4960
2021-04-272.22103.5120
2021-04-262.20303.4940
2021-04-232.22003.5110
2021-04-222.22203.5130
2021-04-212.20703.4980
2021-04-202.20203.4930
2021-04-192.20803.4990
2021-04-162.18103.4720
2021-04-152.15503.4460
2021-04-142.15903.4500
2021-04-132.13803.4290
2021-04-122.14603.4370
2021-04-092.19003.4810
2021-04-082.20603.4970
2021-04-072.19803.4890
2021-04-062.21403.5050
2021-04-022.21503.5060
2021-04-012.21403.5050
2021-03-312.17803.4690
2021-03-302.18403.4750
2021-03-292.18803.4790
2021-03-262.18203.4730
2021-03-252.13703.4280
2021-03-242.13603.4270
2021-03-232.17003.4610
2021-03-222.17903.4700
2021-03-192.16403.4550
2021-03-182.20803.4990
2021-03-172.19103.4820
2021-03-162.17603.4670
2021-03-152.15103.4420
2021-03-122.16803.4590
2021-03-112.17303.4640
2021-03-102.13503.4260
2021-03-092.14303.4340
2021-03-082.19303.4840
2021-03-052.23603.5270
2021-03-042.24903.5400
2021-03-032.29903.5900
2021-03-022.26303.5540
2021-03-012.29403.5850
2021-02-262.27003.5610
2021-02-252.33003.6210
2021-02-242.30603.5970
2021-02-232.35703.6480
2021-02-222.34403.6350
2021-02-192.36803.6590
2021-02-182.36603.6570
2021-02-102.33303.6240
2021-02-092.31803.6090
2021-02-082.27303.5640
2021-02-052.22703.5180
2021-02-042.24703.5380
2021-02-032.27003.5610
2021-02-022.28403.5750
2021-02-012.22803.5190