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财务数据

国投瑞银境煊混合C(001908)

2020-07-31     2.31982.6052%
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净值发布日期 单位净值 累计净值
2020-07-312.31982.3198
2020-07-302.26092.2609
2020-07-292.25732.2573
2020-07-282.19802.1980
2020-07-272.14912.1491
2020-07-242.14192.1419
2020-07-232.27802.2780
2020-07-222.25672.2567
2020-07-212.23432.2343
2020-07-202.19102.1910
2020-07-172.11902.1190
2020-07-162.08942.0894
2020-07-152.19862.1986
2020-07-142.21312.2131
2020-07-132.22962.2296
2020-07-102.15642.1564
2020-07-092.17192.1719
2020-07-082.13792.1379
2020-07-072.10862.1086
2020-07-062.07542.0754
2020-07-032.01032.0103
2020-07-022.00962.0096
2020-07-012.02362.0236
2020-06-302.01472.0147
2020-06-291.96441.9644
2020-06-241.96631.9663
2020-06-231.96111.9611
2020-06-221.95331.9533
2020-06-191.93611.9361
2020-06-181.91801.9180
2020-06-171.91611.9161
2020-06-161.90751.9075
2020-06-151.86481.8648
2020-06-121.87351.8735
2020-06-111.86481.8648
2020-06-101.86611.8661
2020-06-091.85641.8564
2020-06-081.85191.8519
2020-06-051.85591.8559
2020-06-041.85011.8501
2020-06-031.85311.8531
2020-06-021.86061.8606
2020-06-011.86681.8668
2020-05-291.80241.8024
2020-05-281.77771.7777
2020-05-271.76891.7689
2020-05-261.77301.7730
2020-05-251.72501.7250
2020-05-221.72721.7272
2020-05-211.76481.7648
2020-05-201.79821.7982
2020-05-191.82711.8271
2020-05-181.78931.7893
2020-05-151.80021.8002
2020-05-141.79461.7946
2020-05-131.81531.8153
2020-05-121.79691.7969
2020-05-111.78261.7826
2020-05-081.78211.7821
2020-05-071.75831.7583
2020-05-061.75841.7584
2020-04-301.72691.7269
2020-04-291.67761.6776
2020-04-281.66261.6626
2020-04-271.67051.6705
2020-04-241.68001.6800
2020-04-231.70531.7053
2020-04-221.71231.7123
2020-04-211.69431.6943
2020-04-201.68991.6899
2020-04-171.65441.6544
2020-04-161.62721.6272
2020-04-151.61101.6110
2020-04-141.61941.6194
2020-04-131.57821.5782
2020-04-101.58341.5834
2020-04-091.62881.6288
2020-04-081.62491.6249
2020-04-071.62631.6263
2020-04-031.57861.5786
2020-04-021.58911.5891
2020-04-011.54181.5418
2020-03-311.54411.5441
2020-03-301.55101.5510
2020-03-271.58581.5858
2020-03-261.59461.5946
2020-03-251.61321.6132
2020-03-241.56451.5645
2020-03-231.54331.5433
2020-03-201.64281.6428
2020-03-191.62031.6203
2020-03-181.60621.6062
2020-03-171.61701.6170
2020-03-161.60831.6083
2020-03-131.69871.6987
2020-03-121.71181.7118
2020-03-111.74631.7463
2020-03-101.76501.7650
2020-03-091.71271.7127
2020-03-061.80191.8019
2020-03-051.81371.8137
2020-03-041.79891.7989
2020-03-031.80351.8035
2020-03-021.77641.7764
2020-02-281.71331.7133
2020-02-271.81471.8147
2020-02-261.80431.8043
2020-02-251.85831.8583
2020-02-241.85891.8589
2020-02-211.82991.8299
2020-02-201.80801.8080
2020-02-191.76911.7691
2020-02-181.79051.7905
2020-02-171.76511.7651
2020-02-141.71011.7101
2020-02-131.71111.7111
2020-02-121.72601.7260
2020-02-111.68271.6827
2020-02-101.67481.6748
2020-02-071.64111.6411