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国投瑞银锐意改革混合(001037)

2022-08-17     0.91600.2188%
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净值发布日期 单位净值 累计净值
2022-08-160.91401.4170
2022-08-150.91301.4160
2022-08-120.90601.4090
2022-08-110.90901.4120
2022-08-100.90001.4030
2022-08-090.91201.4150
2022-08-080.91401.4170
2022-08-050.91401.4170
2022-08-040.90501.4080
2022-08-030.90001.4030
2022-08-020.91401.4170
2022-08-010.93101.4340
2022-07-290.93301.4360
2022-07-280.93901.4420
2022-07-270.94301.4460
2022-07-260.94501.4480
2022-07-250.93901.4420
2022-07-220.94601.4490
2022-07-210.95301.4560
2022-07-200.95801.4610
2022-07-190.94801.4510
2022-07-180.94401.4470
2022-07-150.93401.4370
2022-07-140.93901.4420
2022-07-130.93901.4420
2022-07-120.93901.4420
2022-07-110.95101.4540
2022-07-080.97001.4730
2022-07-070.97301.4760
2022-07-060.97501.4780
2022-07-050.99501.4980
2022-07-040.99401.4970
2022-07-010.98501.4880
2022-06-300.98301.4860
2022-06-290.96501.4680
2022-06-280.97701.4800
2022-06-270.97001.4730
2022-06-240.96501.4680
2022-06-230.96001.4630
2022-06-220.95001.4530
2022-06-210.96001.4630
2022-06-200.95901.4620
2022-06-170.95501.4580
2022-06-160.94101.4440
2022-06-150.94701.4500
2022-06-140.94301.4460
2022-06-130.93701.4400
2022-06-100.94101.4440
2022-06-090.92801.4310
2022-06-080.93501.4380
2022-06-070.93201.4350
2022-06-060.93201.4350
2022-06-020.92401.4270
2022-06-010.92601.4290
2022-05-310.93401.4370
2022-05-300.92801.4310
2022-05-270.92101.4240
2022-05-260.92201.4250
2022-05-250.91801.4210
2022-05-240.90701.4100
2022-05-230.93101.4340
2022-05-200.93201.4350
2022-05-190.92101.4240
2022-05-180.92101.4240
2022-05-170.92201.4250
2022-05-160.92101.4240
2022-05-130.92401.4270
2022-05-120.91901.4220
2022-05-110.92001.4230
2022-05-100.91301.4160
2022-05-090.90801.4110
2022-05-060.91501.4180
2022-05-050.92701.4300
2022-04-290.91701.4200
2022-04-280.90601.4090
2022-04-270.90601.4090
2022-04-260.88701.3900
2022-04-250.89801.4010
2022-04-220.93501.4380
2022-04-210.93001.4330
2022-04-200.94901.4520
2022-04-190.96101.4640
2022-04-180.95501.4580
2022-04-150.96401.4670
2022-04-140.96801.4710
2022-04-130.96501.4680
2022-04-120.97201.4750
2022-04-110.96801.4710
2022-04-080.98901.4920
2022-04-070.98801.4910
2022-04-060.99601.4990
2022-04-010.99901.5020
2022-03-310.99101.4940
2022-03-300.99501.4980
2022-03-290.97901.4820
2022-03-280.97101.4740
2022-03-250.97001.4730
2022-03-240.98901.4920
2022-03-230.99701.5000
2022-03-220.99401.4970
2022-03-210.99501.4980
2022-03-180.99201.4950
2022-03-170.98601.4890
2022-03-160.97601.4790
2022-03-150.94501.4480
2022-03-140.99201.4950
2022-03-111.01701.5200
2022-03-101.01801.5210
2022-03-091.00701.5100
2022-03-081.01101.5140
2022-03-071.03301.5360
2022-03-041.05701.5600
2022-03-031.06301.5660
2022-03-021.06201.5650
2022-03-011.07001.5730
2022-02-281.06501.5680
2022-02-251.06401.5670
2022-02-241.05801.5610
2022-02-231.07501.5780
2022-02-221.07301.5760