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银华瑞泰灵活配置混合(005481)

2020-10-21     1.8006-1.3045%
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净值发布日期 单位净值 累计净值
2020-10-211.80061.9306
2020-10-201.82441.9544
2020-10-191.79081.9208
2020-10-161.81591.9459
2020-10-151.83821.9682
2020-10-141.85511.9851
2020-10-131.86321.9932
2020-10-121.85061.9806
2020-10-091.80711.9371
2020-09-301.73041.8604
2020-09-291.71811.8481
2020-09-281.68971.8197
2020-09-251.68371.8137
2020-09-241.68341.8134
2020-09-231.71741.8474
2020-09-221.70231.8323
2020-09-211.70641.8364
2020-09-181.73101.8610
2020-09-171.69971.8297
2020-09-161.70781.8378
2020-09-151.73291.8629
2020-09-141.70921.8392
2020-09-111.70391.8339
2020-09-101.66381.7938
2020-09-091.65841.7884
2020-09-081.70651.8365
2020-09-071.72101.8510
2020-09-041.78581.9158
2020-09-031.81831.9483
2020-09-021.83511.9651
2020-09-011.82591.9559
2020-08-311.80941.9394
2020-08-281.83491.9649
2020-08-271.79591.9259
2020-08-261.77091.9009
2020-08-251.78521.9152
2020-08-241.76941.8994
2020-08-211.71901.8490
2020-08-201.71151.8415
2020-08-191.70911.8391
2020-08-181.75111.8811
2020-08-171.73331.8633
2020-08-141.72171.8517
2020-08-131.69711.8271
2020-08-121.71051.8405
2020-08-111.74351.8735
2020-08-101.76211.8921
2020-08-071.78741.9174
2020-08-061.82391.9539
2020-08-051.84761.9776
2020-08-041.82501.9550
2020-08-031.84101.9710
2020-07-311.82461.9546
2020-07-301.79481.9248
2020-07-291.79271.9227
2020-07-281.72841.8584
2020-07-271.68991.8199
2020-07-241.69651.8265
2020-07-231.80581.9358
2020-07-221.78651.9165
2020-07-211.78361.9136
2020-07-201.73071.8607
2020-07-171.72051.8505
2020-07-161.69641.8264
2020-07-151.79851.9285
2020-07-141.80781.9378
2020-07-131.82471.9547
2020-07-101.76431.8943
2020-07-091.75921.8892
2020-07-081.71371.8437
2020-07-071.69001.8200
2020-07-061.61701.7470
2020-07-031.58741.7174
2020-07-021.58181.7118
2020-07-011.59121.7212
2020-06-301.57581.7058
2020-06-291.53591.6659
2020-06-241.53791.6679
2020-06-231.52911.6591
2020-06-221.48121.6112
2020-06-191.47041.6004
2020-06-181.43681.5668
2020-06-171.42361.5536
2020-06-161.40891.5389
2020-06-151.38371.5137
2020-06-121.39791.5279
2020-06-111.39621.5262
2020-06-101.39441.5244
2020-06-091.37341.5034
2020-06-081.35841.4884
2020-06-051.36671.4967
2020-06-041.35291.4829
2020-06-031.34771.4777
2020-06-021.34191.4719
2020-06-011.35191.4819
2020-05-291.30441.4344
2020-05-281.28381.4138
2020-05-271.28481.4148
2020-05-261.30391.4339
2020-05-251.27541.4054
2020-05-221.26311.3931
2020-05-211.30661.4366
2020-05-201.31171.4417
2020-05-191.31371.4437
2020-05-181.30151.4315
2020-05-151.29661.4266
2020-05-141.28551.4155
2020-05-131.29091.4209
2020-05-121.28301.4130
2020-05-111.26921.3992
2020-05-081.28111.4111
2020-05-071.27401.4040
2020-05-061.26101.3910
2020-04-291.22461.3546
2020-04-281.23171.3617
2020-04-271.21311.3431