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国投瑞银策略回报混合A(013636)

2023-02-03     0.9386-0.6772%
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净值发布日期 单位净值 累计净值
2023-02-030.93860.9386
2023-02-020.94500.9450
2023-02-010.94380.9438
2023-01-310.93740.9374
2023-01-300.94540.9454
2023-01-200.94300.9430
2023-01-190.93600.9360
2023-01-180.93230.9323
2023-01-170.93400.9340
2023-01-160.93900.9390
2023-01-130.93200.9320
2023-01-120.91820.9182
2023-01-110.91980.9198
2023-01-100.92070.9207
2023-01-090.91850.9185
2023-01-060.91000.9100
2023-01-050.91230.9123
2023-01-040.89380.8938
2023-01-030.89110.8911
2022-12-310.88820.8882
2022-12-300.88830.8883
2022-12-290.88760.8876
2022-12-280.88860.8886
2022-12-270.89020.8902
2022-12-260.88160.8816
2022-12-230.88100.8810
2022-12-220.88270.8827
2022-12-210.87810.8781
2022-12-200.87660.8766
2022-12-190.89140.8914
2022-12-160.90370.9037
2022-12-150.90370.9037
2022-12-140.90920.9092
2022-12-130.90310.9031
2022-12-120.90150.9015
2022-12-090.90960.9096
2022-12-080.90070.9007
2022-12-070.90040.9004
2022-12-060.90640.9064
2022-12-050.90380.9038
2022-12-020.89310.8931
2022-12-010.89640.8964
2022-11-300.88870.8887
2022-11-290.88560.8856
2022-11-280.86990.8699
2022-11-250.87320.8732
2022-11-240.87580.8758
2022-11-230.87550.8755
2022-11-220.87760.8776
2022-11-210.88400.8840
2022-11-180.88900.8890
2022-11-170.89020.8902
2022-11-160.89680.8968
2022-11-150.90270.9027
2022-11-140.88750.8875
2022-11-110.89970.8997
2022-11-100.88620.8862
2022-11-090.89760.8976
2022-11-080.90420.9042
2022-11-070.90710.9071
2022-11-040.90570.9057
2022-11-030.87800.8780
2022-11-020.87900.8790
2022-11-010.87260.8726
2022-10-310.85370.8537
2022-10-280.85530.8553
2022-10-270.86690.8669
2022-10-260.86810.8681
2022-10-250.86880.8688
2022-10-240.87060.8706
2022-10-210.88640.8864
2022-10-200.88590.8859
2022-10-190.89510.8951
2022-10-180.90100.9010
2022-10-170.89870.8987
2022-10-140.90270.9027
2022-10-130.89430.8943
2022-10-120.91040.9104
2022-10-110.90540.9054
2022-10-100.90630.9063
2022-09-300.90930.9093
2022-09-290.91530.9153
2022-09-280.90790.9079
2022-09-270.92780.9278
2022-09-260.92410.9241
2022-09-230.93430.9343
2022-09-220.95250.9525
2022-09-210.94740.9474
2022-09-200.95230.9523
2022-09-190.93650.9365
2022-09-160.93450.9345
2022-09-150.96100.9610
2022-09-140.97460.9746
2022-09-130.98250.9825
2022-09-090.98090.9809
2022-09-080.97110.9711
2022-09-070.98020.9802
2022-09-060.98090.9809
2022-09-050.96390.9639
2022-09-020.95660.9566
2022-09-010.95890.9589
2022-08-310.96520.9652
2022-08-300.98760.9876
2022-08-290.99860.9986
2022-08-260.99670.9967
2022-08-250.99860.9986
2022-08-240.99480.9948
2022-08-231.01671.0167
2022-08-221.01401.0140
2022-08-190.99220.9922
2022-08-180.99670.9967
2022-08-171.00031.0003
2022-08-161.00141.0014
2022-08-151.00171.0017
2022-08-120.98980.9898
2022-08-110.99230.9923
2022-08-100.98740.9874
2022-08-090.98990.9899