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国投瑞银锐意改革混合A(001037)

2023-12-04     0.7170-0.1393%
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净值发布日期 单位净值 累计净值
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
2023-09-280.75801.2610
2023-09-270.75301.2560
2023-09-260.74901.2520
2023-09-250.74301.2460
2023-09-220.74301.2460
2023-09-210.71401.2170
2023-09-200.71901.2220
2023-09-190.72301.2260
2023-09-180.72301.2260
2023-09-150.72001.2230
2023-09-140.72701.2300
2023-09-130.73701.2400
2023-09-120.75201.2550
2023-09-110.75201.2550
2023-09-080.74301.2460
2023-09-070.73801.2410
2023-09-060.75601.2590
2023-09-050.75401.2570
2023-09-040.76301.2660
2023-09-010.76101.2640
2023-08-310.76801.2710
2023-08-300.76801.2710
2023-08-290.75501.2580
2023-08-280.72501.2280
2023-08-250.71901.2220
2023-08-240.74301.2460
2023-08-230.73501.2380
2023-08-220.75701.2600
2023-08-210.73801.2410
2023-08-180.74301.2460
2023-08-170.75801.2610
2023-08-160.74901.2520
2023-08-150.76701.2700
2023-08-140.77701.2800
2023-08-110.77501.2780
2023-08-100.78701.2900
2023-08-090.79101.2940
2023-08-080.80201.3050
2023-08-070.80701.3100
2023-08-040.80301.3060
2023-08-030.78701.2900
2023-08-020.79601.2990
2023-08-010.79601.2990
2023-07-310.79201.2950
2023-07-280.78801.2910
2023-07-270.78801.2910
2023-07-260.79201.2950
2023-07-250.80401.3070
2023-07-240.78701.2900
2023-07-210.78101.2840
2023-07-200.78401.2870
2023-07-190.81001.3130
2023-07-180.81201.3150
2023-07-170.81401.3170
2023-07-140.81601.3190
2023-07-130.81001.3130
2023-07-120.80201.3050
2023-07-110.82101.3240
2023-07-100.80801.3110
2023-07-070.81401.3170
2023-07-060.82601.3290
2023-07-050.82601.3290
2023-07-040.84001.3430
2023-07-030.82401.3270
2023-06-300.83101.3340
2023-06-290.82301.3260
2023-06-280.81301.3160
2023-06-270.82401.3270
2023-06-260.82401.3270
2023-06-210.84701.3500
2023-06-200.87201.3750
2023-06-190.87101.3740
2023-06-160.84301.3460
2023-06-150.82901.3320
2023-06-140.83301.3360
2023-06-130.80801.3110
2023-06-120.79601.2990
2023-06-090.78701.2900