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国投瑞银锐意改革混合A(001037)

2024-07-12     0.7870-1.2547%
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净值发布日期 单位净值 累计净值
2024-07-120.78701.2900
2024-07-110.79701.3000
2024-07-100.79401.2970
2024-07-090.78001.2830
2024-07-080.74301.2460
2024-07-050.74401.2470
2024-07-040.74201.2450
2024-07-030.74301.2460
2024-07-020.75601.2590
2024-07-010.76601.2690
2024-06-300.75701.2600
2024-06-280.75701.2600
2024-06-270.74801.2510
2024-06-260.76401.2670
2024-06-250.74801.2510
2024-06-240.77001.2730
2024-06-210.78401.2870
2024-06-200.78401.2870
2024-06-190.79401.2970
2024-06-180.80601.3090
2024-06-170.79401.2970
2024-06-140.79001.2930
2024-06-130.76401.2670
2024-06-120.75301.2560
2024-06-110.75301.2560
2024-06-070.74401.2470
2024-06-060.75901.2620
2024-06-050.75901.2620
2024-06-040.76801.2710
2024-06-030.76401.2670
2024-05-310.74401.2470
2024-05-300.74101.2440
2024-05-290.74001.2430
2024-05-280.74101.2440
2024-05-270.75401.2570
2024-05-240.74201.2450
2024-05-230.75601.2590
2024-05-220.76701.2700
2024-05-210.77101.2740
2024-05-200.77701.2800
2024-05-170.77001.2730
2024-05-160.76401.2670
2024-05-150.76201.2650
2024-05-140.76301.2660
2024-05-130.76501.2680
2024-05-100.77201.2750
2024-05-090.78201.2850
2024-05-080.78201.2850
2024-05-070.79101.2940
2024-05-060.80001.3030
2024-04-300.79501.2980
2024-04-290.79501.2980
2024-04-260.78001.2830
2024-04-250.75101.2540
2024-04-240.76101.2640
2024-04-230.73801.2410
2024-04-220.72901.2320
2024-04-190.73701.2400
2024-04-180.75401.2570
2024-04-170.75301.2560
2024-04-160.73001.2330
2024-04-150.74801.2510
2024-04-120.74801.2510
2024-04-110.72901.2320
2024-04-100.72901.2320
2024-04-090.74701.2500
2024-04-080.74901.2520
2024-04-030.74301.2460
2024-04-020.76001.2630
2024-04-010.77001.2730
2024-03-290.74701.2500
2024-03-280.74401.2470
2024-03-270.73101.2340
2024-03-260.75501.2580
2024-03-250.75901.2620
2024-03-220.77701.2800
2024-03-210.77701.2800
2024-03-200.78301.2860
2024-03-190.78701.2900
2024-03-180.79501.2980
2024-03-150.77701.2800
2024-03-140.75301.2560
2024-03-130.75301.2560
2024-03-120.74801.2510
2024-03-110.75101.2540
2024-03-080.75201.2550
2024-03-070.73101.2340
2024-03-060.74201.2450
2024-03-050.74201.2450
2024-03-040.74801.2510
2024-03-010.73701.2400
2024-02-290.72401.2270
2024-02-280.69301.1960
2024-02-270.73701.2400
2024-02-260.70301.2060
2024-02-230.69001.1930
2024-02-220.68101.1840
2024-02-210.67201.1750
2024-02-200.67901.1820
2024-02-190.68301.1860
2024-02-080.65601.1590
2024-02-070.63401.1370
2024-02-060.62201.1250
2024-02-050.57601.0790
2024-02-020.58001.0830
2024-02-010.59101.0940
2024-01-310.57701.0800
2024-01-300.58901.0920
2024-01-290.59901.1020
2024-01-260.62701.1300
2024-01-250.65001.1530
2024-01-240.63801.1410
2024-01-230.63901.1420
2024-01-220.62801.1310
2024-01-190.65001.1530
2024-01-180.65201.1550
2024-01-170.63601.1390
2024-01-160.65401.1570