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国投瑞银创新医疗混合(005520)

2020-05-29     1.43341.5515%
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净值发布日期 单位净值 累计净值
2020-05-291.43341.4334
2020-05-281.41151.4115
2020-05-271.43021.4302
2020-05-261.45401.4540
2020-05-251.41991.4199
2020-05-221.41371.4137
2020-05-211.46031.4603
2020-05-201.46711.4671
2020-05-191.47051.4705
2020-05-181.46041.4604
2020-05-151.46141.4614
2020-05-141.46471.4647
2020-05-131.48001.4800
2020-05-121.45241.4524
2020-05-111.43411.4341
2020-05-081.43791.4379
2020-05-071.42271.4227
2020-05-061.40821.4082
2020-04-301.38701.3870
2020-04-291.38521.3852
2020-04-281.39811.3981
2020-04-271.40641.4064
2020-04-241.40761.4076
2020-04-231.43721.4372
2020-04-221.44001.4400
2020-04-211.41761.4176
2020-04-201.43111.4311
2020-04-171.39921.3992
2020-04-161.41561.4156
2020-04-151.39711.3971
2020-04-141.39361.3936
2020-04-131.37381.3738
2020-04-101.36141.3614
2020-04-091.37671.3767
2020-04-081.33051.3305
2020-04-071.33011.3301
2020-04-031.29501.2950
2020-04-021.27721.2772
2020-04-011.25881.2588
2020-03-311.28831.2883
2020-03-301.29301.2930
2020-03-271.30971.3097
2020-03-261.32631.3263
2020-03-251.30971.3097
2020-03-241.26681.2668
2020-03-231.23971.2397
2020-03-201.27251.2725
2020-03-191.22691.2269
2020-03-181.22751.2275
2020-03-171.25431.2543
2020-03-161.26561.2656
2020-03-131.30691.3069
2020-03-121.29941.2994
2020-03-111.34751.3475
2020-03-101.34101.3410
2020-03-091.33381.3338
2020-03-061.35131.3513
2020-03-051.34651.3465
2020-03-041.32361.3236
2020-03-031.32211.3221
2020-03-021.30821.3082
2020-02-281.25471.2547
2020-02-271.27351.2735
2020-02-261.25871.2587
2020-02-251.28471.2847
2020-02-241.27521.2752
2020-02-211.25911.2591
2020-02-201.24821.2482
2020-02-191.24401.2440
2020-02-181.25681.2568
2020-02-171.24881.2488
2020-02-141.21581.2158
2020-02-131.21851.2185
2020-02-121.22901.2290
2020-02-111.22391.2239
2020-02-101.22921.2292
2020-02-071.23621.2362
2020-02-061.26491.2649
2020-02-051.23161.2316
2020-02-041.17541.1754
2020-02-031.14561.1456
2020-01-231.17331.1733
2020-01-221.19611.1961
2020-01-211.20311.2031
2020-01-201.20231.2023
2020-01-171.18281.1828
2020-01-161.17971.1797
2020-01-151.17511.1751
2020-01-141.17421.1742
2020-01-131.17331.1733
2020-01-101.16071.1607
2020-01-091.14771.1477
2020-01-081.12781.1278
2020-01-071.14341.1434
2020-01-061.12911.1291
2020-01-031.12681.1268
2020-01-021.12411.1241
2019-12-311.12331.1233
2019-12-301.10661.1066
2019-12-271.10031.1003
2019-12-261.10211.1021
2019-12-251.09611.0961
2019-12-241.09311.0931
2019-12-231.08371.0837
2019-12-201.08931.0893
2019-12-191.10001.1000
2019-12-181.09571.0957
2019-12-171.09621.0962
2019-12-161.08631.0863
2019-12-131.07781.0778
2019-12-121.06621.0662
2019-12-111.07191.0719
2019-12-101.07641.0764
2019-12-091.07441.0744
2019-12-061.07621.0762
2019-12-051.06711.0671
2019-12-041.06001.0600
2019-12-031.06231.0623