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国投瑞银锐意改革混合A(001037)

2025-05-20     0.88360.2269%
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净值发布日期 单位净值 累计净值
2025-05-200.88361.3866
2025-05-190.88161.3846
2025-05-160.87941.3824
2025-05-150.88071.3837
2025-05-140.90021.4032
2025-05-130.90331.4063
2025-05-120.90611.4091
2025-05-090.90241.4054
2025-05-080.91881.4218
2025-05-070.92341.4264
2025-05-060.92841.4314
2025-04-300.91391.4169
2025-04-290.90381.4068
2025-04-280.90301.4060
2025-04-250.89941.4024
2025-04-240.89831.4013
2025-04-230.90881.4118
2025-04-220.89931.4023
2025-04-210.90621.4092
2025-04-180.88841.3914
2025-04-170.89201.3950
2025-04-160.88801.3910
2025-04-150.89161.3946
2025-04-140.89731.4003
2025-04-110.88911.3921
2025-04-100.86351.3665
2025-04-090.85211.3551
2025-04-080.83111.3341
2025-04-070.83591.3389
2025-04-030.92031.4233
2025-04-020.94551.4485
2025-04-010.94231.4453
2025-03-310.94911.4521
2025-03-280.94121.4442
2025-03-270.95091.4539
2025-03-260.94911.4521
2025-03-250.94441.4474
2025-03-240.97321.4762
2025-03-210.96671.4697
2025-03-200.99721.5002
2025-03-191.00351.5065
2025-03-181.02301.5260
2025-03-171.01741.5204
2025-03-141.02071.5237
2025-03-131.00061.5036
2025-03-121.01891.5219
2025-03-111.01431.5173
2025-03-101.02071.5237
2025-03-071.01321.5162
2025-03-061.02231.5253
2025-03-050.99761.5006
2025-03-040.97841.4814
2025-03-030.97361.4766
2025-02-280.99421.4972
2025-02-271.04801.5510
2025-02-261.05761.5606
2025-02-251.04961.5526
2025-02-241.05941.5624
2025-02-211.06671.5697
2025-02-201.00741.5104
2025-02-191.00061.5036
2025-02-180.97761.4806
2025-02-170.99611.4991
2025-02-140.97491.4779
2025-02-130.97251.4755
2025-02-121.00361.5066
2025-02-110.98431.4873
2025-02-100.99021.4932
2025-02-070.98161.4846
2025-02-060.96431.4673
2025-02-050.93681.4398
2025-01-270.94391.4469
2025-01-240.97431.4773
2025-01-230.95561.4586
2025-01-220.97421.4772
2025-01-210.96121.4642
2025-01-200.93941.4424
2025-01-170.91991.4229
2025-01-160.90891.4119
2025-01-150.91321.4162
2025-01-140.92881.4318
2025-01-130.89941.4024
2025-01-100.90581.4088
2025-01-090.92221.4252
2025-01-080.91921.4222
2025-01-070.92091.4239
2025-01-060.87981.3828
2025-01-030.87631.3793
2025-01-020.89271.3957
2024-12-310.91971.4227
2024-12-300.94781.4508
2024-12-270.95891.4619
2024-12-260.97641.4794
2024-12-250.94491.4479
2024-12-240.94241.4454
2024-12-230.93181.4348
2024-12-200.94081.4438
2024-12-190.92591.4289
2024-12-180.89511.3981
2024-12-170.88891.3919
2024-12-160.88521.3882
2024-12-130.89381.3968
2024-12-120.90181.4048
2024-12-110.88251.3855
2024-12-100.86691.3699
2024-12-090.86471.3677
2024-12-060.87381.3768
2024-12-050.86891.3719
2024-12-040.86161.3646
2024-12-030.87381.3768
2024-12-020.88141.3844
2024-11-290.86391.3669
2024-11-280.84921.3522
2024-11-270.86501.3680
2024-11-260.83951.3425
2024-11-250.84231.3453