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国投瑞银境煊混合A(001907)

2021-04-12     2.4158-2.4747%
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净值发布日期 单位净值 累计净值
2021-04-092.47712.4771
2021-04-082.49362.4936
2021-04-072.50462.5046
2021-04-062.51402.5140
2021-04-022.50982.5098
2021-04-012.51102.5110
2021-03-312.48692.4869
2021-03-302.49642.4964
2021-03-292.49062.4906
2021-03-262.49182.4918
2021-03-252.42782.4278
2021-03-242.43202.4320
2021-03-232.48522.4852
2021-03-222.52852.5285
2021-03-192.49392.4939
2021-03-182.52042.5204
2021-03-172.51312.5131
2021-03-162.49442.4944
2021-03-152.47572.4757
2021-03-122.51522.5152
2021-03-112.48722.4872
2021-03-102.44172.4417
2021-03-092.44862.4486
2021-03-082.50272.5027
2021-03-052.54852.5485
2021-03-042.56542.5654
2021-03-032.63242.6324
2021-03-022.60692.6069
2021-03-012.60492.6049
2021-02-262.55682.5568
2021-02-252.60772.6077
2021-02-242.61012.6101
2021-02-232.66892.6689
2021-02-222.66132.6613
2021-02-192.68092.6809
2021-02-182.67362.6736
2021-02-102.66152.6615
2021-02-092.63412.6341
2021-02-082.55312.5531
2021-02-052.52122.5212
2021-02-042.55092.5509
2021-02-032.58292.5829
2021-02-022.60372.6037
2021-02-012.54932.5493
2021-01-292.51332.5133
2021-01-282.54022.5402
2021-01-272.63602.6360
2021-01-262.62612.6261
2021-01-252.67182.6718
2021-01-222.66602.6660
2021-01-212.63692.6369
2021-01-202.60412.6041
2021-01-192.57972.5797
2021-01-182.62632.6263
2021-01-152.56932.5693
2021-01-142.57912.5791
2021-01-132.60622.6062
2021-01-122.61802.6180
2021-01-112.57462.5746
2021-01-082.59382.5938
2021-01-072.60182.6018
2021-01-062.59112.5911
2021-01-052.61212.6121
2021-01-042.59362.5936
2020-12-312.53412.5341
2020-12-302.49572.4957
2020-12-292.45942.4594
2020-12-282.48452.4845
2020-12-252.50002.5000
2020-12-242.46712.4671
2020-12-232.46902.4690
2020-12-222.41322.4132
2020-12-212.47332.4733
2020-12-182.42802.4280
2020-12-172.42562.4256
2020-12-162.41812.4181
2020-12-152.42002.4200
2020-12-142.40722.4072
2020-12-112.36422.3642
2020-12-102.40382.4038
2020-12-092.39412.3941
2020-12-082.44862.4486
2020-12-072.44822.4482
2020-12-042.45782.4578
2020-12-032.44822.4482
2020-12-022.45312.4531
2020-12-012.44682.4468
2020-11-302.40292.4029
2020-11-272.42262.4226
2020-11-262.42292.4229
2020-11-252.43002.4300
2020-11-242.46942.4694
2020-11-232.45982.4598
2020-11-202.44922.4492
2020-11-192.44022.4402
2020-11-182.42792.4279
2020-11-172.41052.4105
2020-11-162.42672.4267
2020-11-132.41842.4184
2020-11-122.43512.4351
2020-11-112.41602.4160
2020-11-102.45242.4524
2020-11-092.47062.4706
2020-11-062.41452.4145
2020-11-052.42842.4284
2020-11-042.36642.3664
2020-11-032.37422.3742
2020-11-022.35022.3502
2020-10-302.33252.3325
2020-10-292.39882.3988
2020-10-282.39242.3924
2020-10-272.37502.3750
2020-10-262.36862.3686
2020-10-232.35072.3507
2020-10-222.39102.3910
2020-10-212.40592.4059
2020-10-202.45152.4515
2020-10-192.42342.4234
2020-10-162.45832.4583
2020-10-152.48592.4859