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国投瑞银安泽混合A(012019)

2022-07-01     0.9788-0.0715%
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净值发布日期 单位净值 累计净值
2022-07-010.97880.9788
2022-06-300.97950.9795
2022-06-290.97870.9787
2022-06-280.97890.9789
2022-06-270.97810.9781
2022-06-240.97530.9753
2022-06-230.97340.9734
2022-06-220.97030.9703
2022-06-210.97810.9781
2022-06-200.97660.9766
2022-06-170.97250.9725
2022-06-160.97030.9703
2022-06-150.96940.9694
2022-06-140.96490.9649
2022-06-130.96470.9647
2022-06-100.96350.9635
2022-06-090.95740.9574
2022-06-080.96550.9655
2022-06-070.96550.9655
2022-06-060.96400.9640
2022-06-020.96070.9607
2022-06-010.95780.9578
2022-05-310.95940.9594
2022-05-300.95560.9556
2022-05-270.95270.9527
2022-05-260.95430.9543
2022-05-250.95540.9554
2022-05-240.95130.9513
2022-05-230.96350.9635
2022-05-200.96210.9621
2022-05-190.95530.9553
2022-05-180.95510.9551
2022-05-170.95660.9566
2022-05-160.95870.9587
2022-05-130.96220.9622
2022-05-120.96270.9627
2022-05-110.96190.9619
2022-05-100.96070.9607
2022-05-090.95800.9580
2022-05-060.95800.9580
2022-05-050.96070.9607
2022-04-290.95620.9562
2022-04-280.94620.9462
2022-04-270.94960.9496
2022-04-260.93920.9392
2022-04-250.94230.9423
2022-04-220.95210.9521
2022-04-210.95090.9509
2022-04-200.95680.9568
2022-04-190.95940.9594
2022-04-180.96050.9605
2022-04-150.95970.9597
2022-04-140.95980.9598
2022-04-130.95630.9563
2022-04-120.95930.9593
2022-04-110.95520.9552
2022-04-080.96060.9606
2022-04-070.96320.9632
2022-04-060.96890.9689
2022-04-010.96750.9675
2022-03-310.96760.9676
2022-03-300.97070.9707
2022-03-290.96760.9676
2022-03-280.96700.9670
2022-03-250.96720.9672
2022-03-240.96820.9682
2022-03-230.96800.9680
2022-03-220.96660.9666
2022-03-210.96780.9678
2022-03-180.96530.9653
2022-03-170.96380.9638
2022-03-160.95990.9599
2022-03-150.95690.9569
2022-03-140.96670.9667
2022-03-110.97240.9724
2022-03-100.96710.9671
2022-03-090.96260.9626
2022-03-080.96920.9692
2022-03-070.97620.9762
2022-03-040.98040.9804
2022-03-030.98300.9830
2022-03-020.98240.9824
2022-03-010.98280.9828
2022-02-280.98390.9839
2022-02-250.98080.9808
2022-02-240.97610.9761
2022-02-230.98250.9825
2022-02-220.97960.9796
2022-02-210.98360.9836
2022-02-180.98240.9824
2022-02-170.98000.9800
2022-02-160.98200.9820
2022-02-150.98180.9818
2022-02-140.98010.9801
2022-02-110.98470.9847
2022-02-100.98770.9877
2022-02-090.98750.9875
2022-02-080.98480.9848
2022-02-070.98110.9811
2022-01-280.97610.9761
2022-01-270.97760.9776
2022-01-260.98200.9820
2022-01-250.97900.9790
2022-01-240.99210.9921
2022-01-210.99630.9963
2022-01-201.00321.0032
2022-01-191.00451.0045
2022-01-181.00391.0039
2022-01-171.00791.0079
2022-01-141.00611.0061
2022-01-131.00301.0030
2022-01-121.00281.0028
2022-01-111.00221.0022
2022-01-101.00491.0049
2022-01-071.00261.0026
2022-01-061.00231.0023
2022-01-051.00361.0036
2022-01-041.00411.0041