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国投瑞银新能源混合C(007690)

2020-06-05     1.19870.1839%
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净值发布日期 单位净值 累计净值
2020-06-051.19871.2687
2020-06-041.19651.2665
2020-06-031.17771.2477
2020-06-021.17841.2484
2020-06-011.18651.2565
2020-05-291.15221.2222
2020-05-281.13631.2063
2020-05-271.14231.2123
2020-05-261.14301.2130
2020-05-251.11021.1802
2020-05-221.11091.1809
2020-05-211.14001.2100
2020-05-201.16281.2328
2020-05-191.14631.2163
2020-05-181.13181.2018
2020-05-151.15501.2250
2020-05-141.14881.2188
2020-05-131.16781.2378
2020-05-121.16721.2372
2020-05-111.15621.2262
2020-05-081.16691.2369
2020-05-071.16081.2308
2020-05-061.15601.2260
2020-04-301.14891.2189
2020-04-291.12211.1921
2020-04-281.12091.1909
2020-04-271.10071.1707
2020-04-241.09391.1639
2020-04-231.10141.1714
2020-04-221.11151.1815
2020-04-211.10091.1709
2020-04-201.11841.1884
2020-04-171.11511.1851
2020-04-161.10241.1724
2020-04-151.08691.1569
2020-04-141.09281.1628
2020-04-131.04571.1157
2020-04-101.06011.1301
2020-04-091.08001.1500
2020-04-081.08641.1564
2020-04-071.08821.1582
2020-04-031.05651.1265
2020-04-021.06751.1375
2020-04-011.04261.1126
2020-03-311.03301.1030
2020-03-301.03141.1014
2020-03-271.04511.1151
2020-03-261.04391.1139
2020-03-251.05601.1260
2020-03-241.01451.0845
2020-03-231.00361.0736
2020-03-201.05511.1251
2020-03-191.03951.1095
2020-03-181.03781.1078
2020-03-171.05781.1278
2020-03-161.05701.1270
2020-03-131.11171.1817
2020-03-121.13181.2018
2020-03-111.15831.2283
2020-03-101.17821.2482
2020-03-091.15281.2228
2020-03-061.20761.2776
2020-03-051.21821.2882
2020-03-041.21131.2813
2020-03-031.21061.2806
2020-03-021.20921.2792
2020-02-281.18371.2537
2020-02-271.24081.3108
2020-02-261.23431.3043
2020-02-251.29061.3606
2020-02-241.27441.3444
2020-02-211.26391.3339
2020-02-201.24641.3164
2020-02-191.23041.3004
2020-02-181.26991.3399
2020-02-171.25161.3216
2020-02-141.20821.2782
2020-02-131.21051.2805
2020-02-121.21281.2828
2020-02-111.17441.2444
2020-02-101.17881.2488
2020-02-071.14901.2190
2020-02-061.13821.2082
2020-02-051.09821.1682
2020-02-041.07751.1475
2020-02-030.99771.0677
2020-01-231.07281.1428
2020-01-221.08991.1599
2020-01-211.05971.1297
2020-01-201.06791.1379
2020-01-171.05171.1217
2020-01-101.12751.1275
2020-01-031.11001.1100
2019-12-311.09411.0941
2019-12-271.08671.0867
2019-12-201.06261.0626
2019-12-131.04481.0448