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国投瑞银新能源混合A(007689)

2022-05-20     2.85691.0434%
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净值发布日期 单位净值 累计净值
2022-05-202.85692.9269
2022-05-192.82742.8974
2022-05-182.77542.8454
2022-05-172.76832.8383
2022-05-162.66242.7324
2022-05-132.65532.7253
2022-05-122.63842.7084
2022-05-112.65932.7293
2022-05-102.59402.6640
2022-05-092.52432.5943
2022-05-062.51052.5805
2022-05-052.57212.6421
2022-04-292.56462.6346
2022-04-282.42672.4967
2022-04-272.33872.4087
2022-04-262.14832.2183
2022-04-252.19202.2620
2022-04-222.37732.4473
2022-04-212.41852.4885
2022-04-202.53682.6068
2022-04-192.61472.6847
2022-04-182.58722.6572
2022-04-152.58692.6569
2022-04-142.61792.6879
2022-04-132.61572.6857
2022-04-122.60212.6721
2022-04-112.58082.6508
2022-04-082.78332.8533
2022-04-072.82622.8962
2022-04-062.84492.9149
2022-04-012.88812.9581
2022-03-312.86292.9329
2022-03-303.00433.0743
2022-03-292.94593.0159
2022-03-282.94843.0184
2022-03-253.05313.1231
2022-03-243.09423.1642
2022-03-233.06553.1355
2022-03-223.07343.1434
2022-03-213.05853.1285
2022-03-183.02113.0911
2022-03-173.01313.0831
2022-03-163.00053.0705
2022-03-152.85942.9294
2022-03-142.92542.9954
2022-03-112.99903.0690
2022-03-103.04023.1102
2022-03-092.94523.0152
2022-03-082.97953.0495
2022-03-073.15683.2268
2022-03-043.17983.2498
2022-03-033.25073.3207
2022-03-023.31213.3821
2022-03-013.30793.3779
2022-02-283.41003.4800
2022-02-253.32953.3995
2022-02-243.25923.3292
2022-02-233.34043.4104
2022-02-223.27353.3435
2022-02-213.17163.2416
2022-02-183.13283.2028
2022-02-173.17053.2405
2022-02-162.99583.0658
2022-02-152.96893.0389
2022-02-142.89892.9689
2022-02-112.84832.9183
2022-02-102.83712.9071
2022-02-092.85052.9205
2022-02-082.76772.8377
2022-02-072.78722.8572
2022-01-282.76392.8339
2022-01-272.79892.8689
2022-01-262.83802.9080
2022-01-252.83042.9004
2022-01-242.89702.9670
2022-01-212.77022.8402
2022-01-202.74882.8188
2022-01-192.85942.9294
2022-01-182.97943.0494
2022-01-172.97633.0463
2022-01-142.99083.0608
2022-01-132.95733.0273
2022-01-123.08963.1596
2022-01-113.03833.1083
2022-01-103.08083.1508
2022-01-073.06423.1342
2022-01-063.22183.2918
2022-01-053.14503.2150
2022-01-043.26493.3349
2021-12-313.40673.4767
2021-12-303.32253.3925
2021-12-293.34883.4188
2021-12-283.31693.3869
2021-12-273.13423.2042
2021-12-243.08963.1596
2021-12-233.24443.3144
2021-12-223.30403.3740
2021-12-213.32483.3948
2021-12-203.30313.3731
2021-12-173.42053.4905
2021-12-163.47963.5496
2021-12-153.45603.5260
2021-12-143.53563.6056
2021-12-133.61273.6827
2021-12-103.57983.6498
2021-12-093.52983.5998
2021-12-083.54963.6196
2021-12-073.48143.5514
2021-12-063.60833.6783
2021-12-033.71063.7806
2021-12-023.71763.7876
2021-12-013.74173.8117
2021-11-303.76513.8351
2021-11-293.81153.8815
2021-11-263.70033.7703
2021-11-253.62623.6962
2021-11-243.62523.6952
2021-11-233.65713.7271