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国投瑞银招财混合(001266)

2020-08-13     1.58980.5185%
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净值发布日期 单位净值 累计净值
2020-08-131.58981.6218
2020-08-121.58161.6136
2020-08-111.58371.6157
2020-08-101.59341.6254
2020-08-071.57231.6043
2020-08-061.58021.6122
2020-08-051.58781.6198
2020-08-041.59001.6220
2020-08-031.58851.6205
2020-07-311.56101.5930
2020-07-301.55231.5843
2020-07-291.56321.5952
2020-07-281.53741.5694
2020-07-271.52741.5594
2020-07-241.52931.5613
2020-07-231.57791.6099
2020-07-221.57721.6092
2020-07-211.57341.6054
2020-07-201.57281.6048
2020-07-171.53851.5705
2020-07-161.53771.5697
2020-07-151.59931.6313
2020-07-141.59691.6289
2020-07-131.61611.6481
2020-07-101.58201.6140
2020-07-091.61701.6490
2020-07-081.60341.6354
2020-07-071.58591.6179
2020-07-061.58131.6133
2020-07-031.51241.5444
2020-07-021.49661.5286
2020-07-011.46961.5016
2020-06-301.44711.4791
2020-06-291.43171.4637
2020-06-241.44941.4814
2020-06-231.43531.4673
2020-06-221.42371.4557
2020-06-191.40841.4404
2020-06-181.38561.4176
2020-06-171.35591.3879
2020-06-161.36681.3988
2020-06-151.34111.3731
2020-06-121.36311.3951
2020-06-111.37281.4048
2020-06-101.38141.4134
2020-06-091.37351.4055
2020-06-081.35861.3906
2020-06-051.36181.3938
2020-06-041.34731.3793
2020-06-031.34241.3744
2020-06-021.34381.3758
2020-06-011.34621.3782
2020-05-291.30711.3391
2020-05-281.30341.3354
2020-05-271.30521.3372
2020-05-261.31001.3420
2020-05-251.28901.3210
2020-05-221.29051.3225
2020-05-211.30321.3352
2020-05-201.31891.3509
2020-05-191.32261.3546
2020-05-181.30751.3395
2020-05-151.32501.3570
2020-05-141.31001.3420
2020-05-131.32181.3538
2020-05-121.31591.3479
2020-05-111.31331.3453
2020-05-081.32761.3596
2020-05-071.31441.3464
2020-05-061.31801.3500
2020-04-301.28011.3121
2020-04-291.22261.2546
2020-04-281.22471.2567
2020-04-271.20361.2356
2020-04-241.20521.2372
2020-04-231.22131.2533
2020-04-221.23721.2692
2020-04-211.22941.2614
2020-04-201.23961.2716
2020-04-171.22951.2615
2020-04-161.21521.2472
2020-04-151.19831.2303
2020-04-141.19141.2234
2020-04-131.15021.1822
2020-04-101.17091.2029
2020-04-091.21031.2423
2020-04-081.21401.2460
2020-04-071.22251.2545
2020-04-031.19061.2226
2020-04-021.20581.2378
2020-04-011.15241.1844
2020-03-311.15151.1835
2020-03-301.15791.1899
2020-03-271.19301.2250
2020-03-261.20911.2411
2020-03-251.21501.2470
2020-03-241.17211.2041
2020-03-231.15401.1860
2020-03-201.22291.2549
2020-03-191.21861.2506
2020-03-181.19861.2306
2020-03-171.22161.2536
2020-03-161.21731.2493
2020-03-131.29711.3291
2020-03-121.29121.3232
2020-03-111.30281.3348
2020-03-101.34421.3762
2020-03-091.29321.3252
2020-03-061.37271.4047
2020-03-051.38821.4202
2020-03-041.38291.4149
2020-03-031.40851.4405
2020-03-021.39421.4262
2020-02-281.35771.3897
2020-02-271.42631.4583
2020-02-261.43111.4631
2020-02-251.50531.5373
2020-02-241.48251.5145
2020-02-211.44611.4781
2020-02-201.41771.4497