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国投瑞银核心企业混合(121003)

2021-05-14     1.06111.9308%
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净值发布日期 单位净值 累计净值
2021-05-141.06112.9481
2021-05-131.04102.9280
2021-05-121.04592.9329
2021-05-111.04182.9288
2021-05-101.04352.9305
2021-05-071.03572.9227
2021-05-061.04802.9350
2021-04-301.05242.9394
2021-04-291.05282.9398
2021-04-281.04632.9333
2021-04-271.03412.9211
2021-04-261.02802.9150
2021-04-231.04202.9290
2021-04-221.03342.9204
2021-04-211.03142.9184
2021-04-201.02802.9150
2021-04-191.02302.9100
2021-04-160.99852.8855
2021-04-150.99752.8845
2021-04-141.00282.8898
2021-04-130.99362.8806
2021-04-120.99282.8798
2021-04-091.00672.8937
2021-04-081.02162.9086
2021-04-071.01672.9037
2021-04-061.02762.9146
2021-04-021.03072.9177
2021-04-011.02282.9098
2021-03-311.01352.9005
2021-03-301.01912.9061
2021-03-291.01012.8971
2021-03-261.00592.8929
2021-03-250.98692.8739
2021-03-240.98672.8737
2021-03-231.00202.8890
2021-03-221.01992.9069
2021-03-191.01382.9008
2021-03-181.04182.9288
2021-03-171.02712.9141
2021-03-161.01852.9055
2021-03-151.01232.8993
2021-03-121.03602.9230
2021-03-111.03512.9221
2021-03-101.00942.8964
2021-03-091.00042.8874
2021-03-081.02062.9076
2021-03-051.05732.9443
2021-03-041.05642.9434
2021-03-031.09852.9855
2021-03-021.08092.9679
2021-03-011.09782.9848
2021-02-261.08132.9683
2021-02-251.11112.9981
2021-02-241.11573.0027
2021-02-231.16133.0483
2021-02-221.17203.0590
2021-02-191.20613.0931
2021-02-181.22363.1106
2021-02-101.23913.1261
2021-02-091.21873.1057
2021-02-081.18973.0767
2021-02-051.15983.0468
2021-02-041.16213.0491
2021-02-031.16413.0511
2021-02-021.16023.0472
2021-02-011.13113.0181
2021-01-291.11403.0010
2021-01-281.11493.0019
2021-01-271.14583.0328
2021-01-261.14183.0288
2021-01-251.16343.0504
2021-01-221.15673.0437
2021-01-211.15163.0386
2021-01-201.13323.0202
2021-01-191.11202.9990
2021-01-181.12963.0166
2021-01-151.10762.9946
2021-01-141.35002.9950
2021-01-131.37393.0189
2021-01-121.39383.0388
2021-01-111.36443.0094
2021-01-081.39093.0359
2021-01-071.40983.0548
2021-01-061.38293.0279
2021-01-051.37183.0168
2021-01-041.34532.9903
2020-12-311.30242.9474
2020-12-301.28062.9256
2020-12-291.25272.8977
2020-12-281.26922.9142
2020-12-251.26082.9058
2020-12-241.24182.8868
2020-12-231.24722.8922
2020-12-221.24142.8864
2020-12-211.26062.9056
2020-12-181.23662.8816
2020-12-171.23642.8814
2020-12-161.22482.8698
2020-12-151.22052.8655
2020-12-141.21652.8615
2020-12-111.19922.8442
2020-12-101.20942.8544
2020-12-091.21142.8564
2020-12-081.22442.8694
2020-12-071.21962.8646
2020-12-041.22062.8656
2020-12-031.21362.8586
2020-12-021.21082.8558
2020-12-011.21042.8554
2020-11-301.18962.8346
2020-11-271.19712.8421
2020-11-261.18702.8320
2020-11-251.19742.8424
2020-11-241.22002.8650
2020-11-231.23202.8770
2020-11-201.22002.8650
2020-11-191.21592.8609
2020-11-181.20232.8473
2020-11-171.22172.8667