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国投瑞银招财混合(001266)

2024-03-27     1.7874-1.0244%
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净值发布日期 单位净值 累计净值
2024-03-271.78741.8194
2024-03-261.80591.8379
2024-03-251.80441.8364
2024-03-221.81271.8447
2024-03-211.81821.8502
2024-03-201.81921.8512
2024-03-191.81371.8457
2024-03-181.81981.8518
2024-03-151.80671.8387
2024-03-141.79721.8292
2024-03-131.80151.8335
2024-03-121.80191.8339
2024-03-111.81571.8477
2024-03-081.80301.8350
2024-03-071.78581.8178
2024-03-061.79631.8283
2024-03-051.79811.8301
2024-03-041.78801.8200
2024-03-011.77771.8097
2024-02-291.76591.7979
2024-02-281.73671.7687
2024-02-271.76971.8017
2024-02-261.75121.7832
2024-02-231.75431.7863
2024-02-221.75201.7840
2024-02-211.74311.7751
2024-02-201.73881.7708
2024-02-191.73171.7637
2024-02-081.71631.7483
2024-02-071.70351.7355
2024-02-061.68021.7122
2024-02-051.63631.6683
2024-02-021.64751.6795
2024-02-011.66911.7011
2024-01-311.67521.7072
2024-01-301.69941.7314
2024-01-291.71801.7500
2024-01-261.73631.7683
2024-01-251.74271.7747
2024-01-241.71201.7440
2024-01-231.69371.7257
2024-01-221.68161.7136
2024-01-191.72781.7598
2024-01-181.73791.7699
2024-01-171.73501.7670
2024-01-161.76081.7928
2024-01-151.75751.7895
2024-01-121.75641.7884
2024-01-111.75611.7881
2024-01-101.74271.7747
2024-01-091.75291.7849
2024-01-081.74891.7809
2024-01-051.77101.8030
2024-01-041.78791.8199
2024-01-031.79381.8258
2024-01-021.79901.8310
2023-12-311.79991.8319
2023-12-291.80001.8320
2023-12-281.78261.8146
2023-12-271.76571.7977
2023-12-261.75221.7842
2023-12-251.76861.8006
2023-12-221.76231.7943
2023-12-211.76861.8006
2023-12-201.76161.7936
2023-12-191.77281.8048
2023-12-181.77121.8032
2023-12-151.77891.8109
2023-12-141.78871.8207
2023-12-131.79281.8248
2023-12-121.80661.8386
2023-12-111.80401.8360
2023-12-081.78761.8196
2023-12-071.78581.8178
2023-12-061.78841.8204
2023-12-051.78931.8213
2023-12-041.81391.8459
2023-12-011.82291.8549
2023-11-301.82461.8566
2023-11-291.82301.8550
2023-11-281.83371.8657
2023-11-271.82521.8572
2023-11-241.83101.8630
2023-11-231.84251.8745
2023-11-221.82941.8614
2023-11-211.84631.8783
2023-11-201.84991.8819
2023-11-171.84561.8776
2023-11-161.84041.8724
2023-11-151.85191.8839
2023-11-141.84161.8736
2023-11-131.84001.8720
2023-11-101.84251.8745
2023-11-091.84631.8783
2023-11-081.84871.8807
2023-11-071.85381.8858
2023-11-061.85501.8870
2023-11-031.83491.8669
2023-11-021.82091.8529
2023-11-011.83011.8621
2023-10-311.83181.8638
2023-10-301.83891.8709
2023-10-271.82861.8606
2023-10-261.81411.8461
2023-10-251.81481.8468
2023-10-241.80901.8410
2023-10-231.79471.8267
2023-10-201.81181.8438
2023-10-191.82701.8590
2023-10-181.85021.8822
2023-10-171.86491.8969
2023-10-161.86221.8942
2023-10-131.87201.9040
2023-10-121.88601.9180
2023-10-111.88051.9125
2023-10-101.88051.9125
2023-10-091.89611.9281