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民生加银瑞利混合(010564)

2021-10-27     1.0726-0.0466%
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净值发布日期 单位净值 累计净值
2021-10-261.07311.0731
2021-10-251.07451.0745
2021-10-221.06571.0657
2021-10-211.06141.0614
2021-10-201.06491.0649
2021-10-191.06191.0619
2021-10-181.06141.0614
2021-10-151.06481.0648
2021-10-141.05931.0593
2021-10-131.05801.0580
2021-10-121.04951.0495
2021-10-111.05891.0589
2021-10-081.06281.0628
2021-09-301.06681.0668
2021-09-291.05811.0581
2021-09-281.06931.0693
2021-09-271.07381.0738
2021-09-241.08281.0828
2021-09-231.08811.0881
2021-09-221.09301.0930
2021-09-171.09001.0900
2021-09-161.09001.0900
2021-09-151.10041.1004
2021-09-141.09911.0991
2021-09-131.10091.1009
2021-09-101.09561.0956
2021-09-091.09131.0913
2021-09-081.08521.0852
2021-09-071.08411.0841
2021-09-061.07081.0708
2021-09-031.06691.0669
2021-09-021.07871.0787
2021-09-011.07301.0730
2021-08-311.08201.0820
2021-08-301.08131.0813
2021-08-271.07541.0754
2021-08-261.06691.0669
2021-08-251.07321.0732
2021-08-241.06711.0671
2021-08-231.05981.0598
2021-08-201.05231.0523
2021-08-191.05141.0514
2021-08-181.04701.0470
2021-08-171.04331.0433
2021-08-161.05321.0532
2021-08-131.05451.0545
2021-08-121.05451.0545
2021-08-111.05071.0507
2021-08-101.04871.0487
2021-08-091.05031.0503
2021-08-061.05321.0532
2021-08-051.05281.0528
2021-08-041.05331.0533
2021-08-031.03601.0360
2021-08-021.04761.0476
2021-07-301.04061.0406
2021-07-291.04731.0473
2021-07-281.03161.0316
2021-07-271.03611.0361
2021-07-261.05051.0505
2021-07-231.05981.0598
2021-07-221.06851.0685
2021-07-211.06791.0679
2021-07-201.06061.0606
2021-07-191.05751.0575
2021-07-161.05641.0564
2021-07-151.06331.0633
2021-07-141.05601.0560
2021-07-131.05671.0567
2021-07-121.05041.0504
2021-07-091.03901.0390
2021-07-081.04491.0449
2021-07-071.04571.0457
2021-07-061.03111.0311
2021-07-051.03231.0323
2021-07-021.02741.0274
2021-07-011.03761.0376
2021-06-301.03901.0390
2021-06-291.03261.0326
2021-06-281.03571.0357
2021-06-251.03801.0380
2021-06-241.03351.0335
2021-06-231.03321.0332
2021-06-221.02811.0281
2021-06-211.02511.0251
2021-06-181.02521.0252
2021-06-171.02521.0252
2021-06-161.02611.0261
2021-06-151.02801.0280
2021-06-111.02991.0299
2021-06-101.02931.0293
2021-06-091.02861.0286
2021-06-081.02611.0261
2021-06-071.02571.0257
2021-06-041.02571.0257
2021-06-031.02721.0272
2021-06-021.02471.0247
2021-06-011.02531.0253
2021-05-311.02271.0227
2021-05-281.02181.0218
2021-05-271.02151.0215
2021-05-261.01991.0199
2021-05-251.01741.0174
2021-05-241.01341.0134
2021-05-211.01361.0136
2021-05-201.01121.0112
2021-05-191.01461.0146
2021-05-181.01741.0174
2021-05-171.01481.0148
2021-05-141.01501.0150
2021-05-131.01421.0142
2021-05-121.01841.0184
2021-05-111.01641.0164
2021-05-101.01891.0189
2021-05-071.01391.0139
2021-05-061.01071.0107