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国投瑞银瑞祥灵活配置混合(002358)

2021-01-15     1.5820-0.0126%
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净值发布日期 单位净值 累计净值
2021-01-141.58221.5822
2021-01-131.59141.5914
2021-01-121.59681.5968
2021-01-111.58521.5852
2021-01-081.58931.5893
2021-01-071.59301.5930
2021-01-061.58381.5838
2021-01-051.58181.5818
2021-01-041.57281.5728
2020-12-311.56631.5663
2020-12-301.55761.5576
2020-12-291.54901.5490
2020-12-281.55261.5526
2020-12-251.55021.5502
2020-12-241.54551.5455
2020-12-231.54611.5461
2020-12-221.54201.5420
2020-12-211.54911.5491
2020-12-181.54421.5442
2020-12-171.54671.5467
2020-12-161.54251.5425
2020-12-151.54011.5401
2020-12-141.53931.5393
2020-12-111.53431.5343
2020-12-101.53681.5368
2020-12-091.53781.5378
2020-12-081.54371.5437
2020-12-071.54291.5429
2020-12-041.54481.5448
2020-12-031.54311.5431
2020-12-021.54421.5442
2020-12-011.54231.5423
2020-11-301.53361.5336
2020-11-271.53721.5372
2020-11-261.53291.5329
2020-11-251.53271.5327
2020-11-241.53821.5382
2020-11-231.53951.5395
2020-11-201.53401.5340
2020-11-191.53321.5332
2020-11-181.53171.5317
2020-11-171.53121.5312
2020-11-161.53151.5315
2020-11-131.52741.5274
2020-11-121.53391.5339
2020-11-111.53111.5311
2020-11-101.53441.5344
2020-11-091.53471.5347
2020-11-061.52691.5269
2020-11-051.52891.5289
2020-11-041.52211.5221
2020-11-031.51711.5171
2020-11-021.51311.5131
2020-10-301.50571.5057
2020-10-291.51491.5149
2020-10-281.50801.5080
2020-10-271.50471.5047
2020-10-261.50381.5038
2020-10-231.50531.5053
2020-10-221.51141.5114
2020-10-211.51181.5118
2020-10-201.51171.5117
2020-10-191.50731.5073
2020-10-161.50961.5096
2020-10-151.51151.5115
2020-10-141.50981.5098
2020-10-131.51201.5120
2020-10-121.51091.5109
2020-10-091.50031.5003
2020-09-301.48851.4885
2020-09-291.48871.4887
2020-09-281.48791.4879
2020-09-251.48461.4846
2020-09-241.48501.4850
2020-09-231.49141.4914
2020-09-221.49141.4914
2020-09-211.49531.4953
2020-09-181.49741.4974
2020-09-171.49141.4914
2020-09-161.48991.4899
2020-09-151.49071.4907
2020-09-141.48771.4877
2020-09-111.48551.4855
2020-09-101.48101.4810
2020-09-091.47811.4781
2020-09-081.48731.4873
2020-09-071.48851.4885
2020-09-041.49851.4985
2020-09-031.50241.5024
2020-09-021.50391.5039
2020-09-011.50241.5024
2020-08-311.49881.4988
2020-08-281.50101.5010
2020-08-271.48861.4886
2020-08-261.48581.4858
2020-08-251.48691.4869
2020-08-241.48611.4861
2020-08-211.47901.4790
2020-08-201.47281.4728
2020-08-191.47661.4766
2020-08-181.48411.4841
2020-08-171.48191.4819
2020-08-141.47631.4763
2020-08-131.46851.4685
2020-08-121.46641.4664
2020-08-111.47051.4705
2020-08-101.47571.4757
2020-08-071.47241.4724
2020-08-061.47581.4758
2020-08-051.47801.4780
2020-08-041.47681.4768
2020-08-031.47681.4768
2020-07-311.46951.4695
2020-07-301.46171.4617
2020-07-291.46381.4638
2020-07-281.45331.4533
2020-07-271.44591.4459
2020-07-241.44551.4455
2020-07-231.46641.4664
2020-07-221.46601.4660