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国投瑞银开放视角精选混合C(010426)

2022-12-02     0.6804-0.7295%
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净值发布日期 单位净值 累计净值
2022-12-020.68040.6804
2022-12-010.68540.6854
2022-11-300.67180.6718
2022-11-290.67210.6721
2022-11-280.64980.6498
2022-11-250.65630.6563
2022-11-240.65480.6548
2022-11-230.65410.6541
2022-11-220.65790.6579
2022-11-210.66520.6652
2022-11-180.67090.6709
2022-11-170.67250.6725
2022-11-160.67370.6737
2022-11-150.67840.6784
2022-11-140.65910.6591
2022-11-110.65620.6562
2022-11-100.63160.6316
2022-11-090.64030.6403
2022-11-080.64560.6456
2022-11-070.65000.6500
2022-11-040.64850.6485
2022-11-030.63070.6307
2022-11-020.63760.6376
2022-11-010.62790.6279
2022-10-310.60820.6082
2022-10-280.61480.6148
2022-10-270.63140.6314
2022-10-260.62930.6293
2022-10-250.62540.6254
2022-10-240.63510.6351
2022-10-210.65600.6560
2022-10-200.65590.6559
2022-10-190.66140.6614
2022-10-180.67020.6702
2022-10-170.66760.6676
2022-10-140.65050.6505
2022-10-130.63450.6345
2022-10-120.63250.6325
2022-10-110.62390.6239
2022-10-100.62440.6244
2022-09-300.63810.6381
2022-09-290.63690.6369
2022-09-280.63190.6319
2022-09-270.64750.6475
2022-09-260.63620.6362
2022-09-230.63840.6384
2022-09-220.65100.6510
2022-09-210.65730.6573
2022-09-200.66470.6647
2022-09-190.66220.6622
2022-09-160.66180.6618
2022-09-150.67120.6712
2022-09-140.68130.6813
2022-09-130.68890.6889
2022-09-090.68230.6823
2022-09-080.67320.6732
2022-09-070.68050.6805
2022-09-060.68390.6839
2022-09-050.67540.6754
2022-09-020.67860.6786
2022-09-010.67830.6783
2022-08-310.68710.6871
2022-08-300.69720.6972
2022-08-290.69920.6992
2022-08-260.70390.7039
2022-08-250.70290.7029
2022-08-240.69950.6995
2022-08-230.71340.7134
2022-08-220.71120.7112
2022-08-190.70190.7019
2022-08-180.71170.7117
2022-08-170.72160.7216
2022-08-160.71840.7184
2022-08-150.71820.7182
2022-08-120.72410.7241
2022-08-110.72070.7207
2022-08-100.70790.7079
2022-08-090.71200.7120
2022-08-080.71440.7144
2022-08-050.71440.7144
2022-08-040.69910.6991
2022-08-030.68830.6883
2022-08-020.68620.6862
2022-08-010.69960.6996
2022-07-290.69470.6947
2022-07-280.70440.7044
2022-07-270.70260.7026
2022-07-260.70330.7033
2022-07-250.69890.6989
2022-07-220.70560.7056
2022-07-210.71130.7113
2022-07-200.71580.7158
2022-07-190.70890.7089
2022-07-180.70710.7071
2022-07-150.69890.6989
2022-07-140.70310.7031
2022-07-130.70170.7017
2022-07-120.70110.7011
2022-07-110.71220.7122
2022-07-080.72940.7294
2022-07-070.73270.7327
2022-07-060.73210.7321
2022-07-050.74460.7446
2022-07-040.74120.7412
2022-07-010.73460.7346
2022-06-300.73410.7341
2022-06-290.72060.7206
2022-06-280.73460.7346
2022-06-270.72980.7298
2022-06-240.72410.7241
2022-06-230.71660.7166
2022-06-220.70630.7063
2022-06-210.71450.7145
2022-06-200.71290.7129
2022-06-170.70820.7082
2022-06-160.69640.6964
2022-06-150.70330.7033
2022-06-140.70010.7001
2022-06-130.69440.6944
2022-06-100.69960.6996