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国投瑞银新增长混合A(001499)

2021-07-30     1.49860.1069%
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净值发布日期 单位净值 累计净值
2021-07-301.49861.7037
2021-07-291.49701.7021
2021-07-281.48851.6936
2021-07-271.48881.6939
2021-07-261.49831.7034
2021-07-231.50091.7060
2021-07-221.50501.7101
2021-07-211.50121.7063
2021-07-201.49361.6987
2021-07-191.49271.6978
2021-07-161.49351.6986
2021-07-151.49851.7036
2021-07-141.49101.6961
2021-07-131.49701.7021
2021-07-121.49801.7031
2021-07-091.48991.6950
2021-07-081.48621.6913
2021-07-071.48641.6915
2021-07-061.47711.6822
2021-07-051.47711.6822
2021-07-021.47411.6792
2021-07-011.48351.6886
2021-06-301.47901.6841
2021-06-291.47331.6784
2021-06-281.47211.6772
2021-06-251.47061.6757
2021-06-241.46661.6717
2021-06-231.46781.6729
2021-06-221.45991.6650
2021-06-211.45641.6615
2021-06-181.45671.6618
2021-06-171.45431.6594
2021-06-161.45131.6564
2021-06-151.45731.6624
2021-06-111.45921.6643
2021-06-101.45831.6634
2021-06-091.45341.6585
2021-06-081.45381.6589
2021-06-071.45761.6627
2021-06-041.45971.6648
2021-06-031.45791.6630
2021-06-021.46001.6651
2021-06-011.46261.6677
2021-05-311.46271.6678
2021-05-281.46151.6666
2021-05-271.46331.6684
2021-05-261.46321.6683
2021-05-251.46321.6683
2021-05-241.45391.6590
2021-05-211.45261.6577
2021-05-201.45561.6607
2021-05-191.45341.6585
2021-05-181.45501.6601
2021-05-171.45421.6593
2021-05-141.44971.6548
2021-05-131.44331.6484
2021-05-121.44701.6521
2021-05-111.44641.6515
2021-05-101.44511.6502
2021-05-071.44351.6486
2021-05-061.44481.6499
2021-04-301.44501.6501
2021-04-291.44871.6538
2021-04-281.44591.6510
2021-04-271.44281.6479
2021-04-261.44221.6473
2021-04-231.44351.6486
2021-04-221.44301.6481
2021-04-211.44361.6487
2021-04-201.44171.6468
2021-04-191.44171.6468
2021-04-161.43511.6402
2021-04-151.43291.6380
2021-04-141.43451.6396
2021-04-131.43381.6389
2021-04-121.43461.6397
2021-04-091.43991.6450
2021-04-081.44291.6480
2021-04-071.44211.6472
2021-04-061.44321.6483
2021-04-021.44441.6495
2021-04-011.44361.6487
2021-03-311.44071.6458
2021-03-301.44321.6483
2021-03-291.44101.6461
2021-03-261.43831.6434
2021-03-251.43271.6378
2021-03-241.43231.6374
2021-03-231.43781.6429
2021-03-221.44061.6457
2021-03-191.43711.6422
2021-03-181.44631.6514
2021-03-171.44291.6480
2021-03-161.44331.6484
2021-03-151.43871.6438
2021-03-121.44331.6484
2021-03-111.44161.6467
2021-03-101.43201.6371
2021-03-091.42961.6347
2021-03-081.43621.6413
2021-03-051.44471.6498
2021-03-041.44741.6525
2021-03-031.45841.6635
2021-03-021.44961.6547
2021-03-011.45391.6590
2021-02-261.45001.6551
2021-02-251.45761.6627
2021-02-241.45441.6595
2021-02-231.46461.6697
2021-02-221.46481.6699
2021-02-191.47431.6794
2021-02-181.47531.6804
2021-02-101.47601.6811
2021-02-091.46921.6743
2021-02-081.46151.6666
2021-02-051.45511.6602
2021-02-041.45331.6584
2021-02-031.45351.6586
2021-02-021.45611.6612