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国投瑞银开放视角精选混合A(010425)

2023-02-08     0.73810.2717%
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净值发布日期 单位净值 累计净值
2023-02-080.73810.7381
2023-02-070.73610.7361
2023-02-060.73260.7326
2023-02-030.73760.7376
2023-02-020.73830.7383
2023-02-010.73250.7325
2023-01-310.71870.7187
2023-01-300.72260.7226
2023-01-200.71790.7179
2023-01-190.71510.7151
2023-01-180.70730.7073
2023-01-170.70720.7072
2023-01-160.70840.7084
2023-01-130.69830.6983
2023-01-120.68820.6882
2023-01-110.68940.6894
2023-01-100.68990.6899
2023-01-090.68720.6872
2023-01-060.68620.6862
2023-01-050.68450.6845
2023-01-040.67250.6725
2023-01-030.67890.6789
2022-12-310.67140.6714
2022-12-300.67150.6715
2022-12-290.66970.6697
2022-12-280.66990.6699
2022-12-270.67680.6768
2022-12-260.66820.6682
2022-12-230.66570.6657
2022-12-220.66940.6694
2022-12-210.66770.6677
2022-12-200.66500.6650
2022-12-190.67420.6742
2022-12-160.68050.6805
2022-12-150.68440.6844
2022-12-140.68960.6896
2022-12-130.68570.6857
2022-12-120.68730.6873
2022-12-090.69650.6965
2022-12-080.69310.6931
2022-12-070.69560.6956
2022-12-060.70350.7035
2022-12-050.69840.6984
2022-12-020.68540.6854
2022-12-010.69050.6905
2022-11-300.67670.6767
2022-11-290.67700.6770
2022-11-280.65450.6545
2022-11-250.66100.6610
2022-11-240.65960.6596
2022-11-230.65890.6589
2022-11-220.66260.6626
2022-11-210.67000.6700
2022-11-180.67570.6757
2022-11-170.67740.6774
2022-11-160.67850.6785
2022-11-150.68330.6833
2022-11-140.66380.6638
2022-11-110.66090.6609
2022-11-100.63610.6361
2022-11-090.64490.6449
2022-11-080.65010.6501
2022-11-070.65460.6546
2022-11-040.65310.6531
2022-11-030.63520.6352
2022-11-020.64210.6421
2022-11-010.63230.6323
2022-10-310.61250.6125
2022-10-280.61910.6191
2022-10-270.63580.6358
2022-10-260.63370.6337
2022-10-250.62970.6297
2022-10-240.63950.6395
2022-10-210.66050.6605
2022-10-200.66040.6604
2022-10-190.66600.6660
2022-10-180.67480.6748
2022-10-170.67220.6722
2022-10-140.65500.6550
2022-10-130.63890.6389
2022-10-120.63680.6368
2022-10-110.62810.6281
2022-10-100.62870.6287
2022-09-300.64230.6423
2022-09-290.64120.6412
2022-09-280.63610.6361
2022-09-270.65180.6518
2022-09-260.64040.6404
2022-09-230.64260.6426
2022-09-220.65530.6553
2022-09-210.66170.6617
2022-09-200.66910.6691
2022-09-190.66650.6665
2022-09-160.66610.6661
2022-09-150.67560.6756
2022-09-140.68570.6857
2022-09-130.69340.6934
2022-09-090.68670.6867
2022-09-080.67750.6775
2022-09-070.68490.6849
2022-09-060.68830.6883
2022-09-050.67980.6798
2022-09-020.68290.6829
2022-09-010.68260.6826
2022-08-310.69150.6915
2022-08-300.70160.7016
2022-08-290.70360.7036
2022-08-260.70840.7084
2022-08-250.70730.7073
2022-08-240.70390.7039
2022-08-230.71780.7178
2022-08-220.71570.7157
2022-08-190.70620.7062
2022-08-180.71610.7161
2022-08-170.72610.7261
2022-08-160.72280.7228
2022-08-150.72260.7226