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国投瑞银研究精选股票(001520)

2021-07-30     1.72100.7022%
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净值发布日期 单位净值 累计净值
2021-07-301.72101.9880
2021-07-291.70901.9760
2021-07-281.65601.9230
2021-07-271.67201.9390
2021-07-261.72701.9940
2021-07-231.74802.0150
2021-07-221.76902.0360
2021-07-211.75302.0200
2021-07-201.70201.9690
2021-07-191.69101.9580
2021-07-161.70201.9690
2021-07-151.72901.9960
2021-07-141.69601.9630
2021-07-131.72501.9920
2021-07-121.73201.9990
2021-07-091.68601.9530
2021-07-081.67101.9380
2021-07-071.67501.9420
2021-07-061.64001.9070
2021-07-051.64101.9080
2021-07-021.62301.8900
2021-07-011.65901.9260
2021-06-301.64701.9140
2021-06-291.62601.8930
2021-06-281.63301.9000
2021-06-251.62701.8940
2021-06-241.60601.8730
2021-06-231.61601.8830
2021-06-221.59701.8640
2021-06-211.58601.8530
2021-06-181.58101.8480
2021-06-171.56401.8310
2021-06-161.55501.8220
2021-06-151.58501.8520
2021-06-111.59401.8610
2021-06-101.60301.8700
2021-06-091.58101.8480
2021-06-081.58301.8500
2021-06-071.60401.8710
2021-06-041.61201.8790
2021-06-031.60101.8680
2021-06-021.61701.8840
2021-06-011.62501.8920
2021-05-311.62601.8930
2021-05-281.61901.8860
2021-05-271.62801.8950
2021-05-261.63201.8990
2021-05-251.62901.8960
2021-05-241.58401.8510
2021-05-211.57701.8440
2021-05-201.59301.8600
2021-05-191.58701.8540
2021-05-181.59201.8590
2021-05-171.59001.8570
2021-05-141.56301.8300
2021-05-131.53301.8000
2021-05-121.53601.8030
2021-05-111.53301.8000
2021-05-101.53801.8050
2021-05-071.53801.8050
2021-05-061.55301.8200
2021-04-301.55801.8250
2021-04-291.56101.8280
2021-04-281.54901.8160
2021-04-271.53201.7990
2021-04-261.52001.7870
2021-04-231.53701.8040
2021-04-221.52001.7870
2021-04-211.51901.7860
2021-04-201.51301.7800
2021-04-191.50601.7730
2021-04-161.47001.7370
2021-04-151.46601.7330
2021-04-141.47501.7420
2021-04-131.46801.7350
2021-04-121.47101.7380
2021-04-091.50501.7720
2021-04-081.52901.7960
2021-04-071.52301.7900
2021-04-061.53201.7990
2021-04-021.53901.8060
2021-04-011.52601.7930
2021-03-311.51101.7780
2021-03-301.52701.7940
2021-03-291.51501.7820
2021-03-261.50701.7740
2021-03-251.47701.7440
2021-03-241.47801.7450
2021-03-231.50301.7700
2021-03-221.51701.7840
2021-03-191.50701.7740
2021-03-181.54901.8160
2021-03-171.53201.7990
2021-03-161.52201.7890
2021-03-151.50601.7730
2021-03-121.53601.8030
2021-03-111.53501.8020
2021-03-101.49901.7660
2021-03-091.47901.7460
2021-03-081.51501.7820
2021-03-051.56101.8280
2021-03-041.57101.8380
2021-03-031.63701.9040
2021-03-021.59901.8660
2021-03-011.62701.8940
2021-02-261.60501.8720
2021-02-251.64801.9150
2021-02-241.64201.9090
2021-02-231.70201.9690
2021-02-221.70601.9730
2021-02-191.75702.0240
2021-02-181.77102.0380
2021-02-101.78002.0470
2021-02-091.74902.0160
2021-02-081.70501.9720
2021-02-051.67001.9370
2021-02-041.67001.9370
2021-02-031.67301.9400
2021-02-021.68401.9510