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国投瑞银核心企业混合(121003)

2021-12-02     1.2079-0.2560%
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净值发布日期 单位净值 累计净值
2021-12-021.20793.0949
2021-12-011.21103.0980
2021-11-301.20873.0957
2021-11-291.21863.1056
2021-11-261.20873.0957
2021-11-251.20793.0949
2021-11-241.21023.0972
2021-11-231.20933.0963
2021-11-221.20903.0960
2021-11-191.19483.0818
2021-11-181.18663.0736
2021-11-171.19003.0770
2021-11-161.18213.0691
2021-11-151.18283.0698
2021-11-121.18333.0703
2021-11-111.18443.0714
2021-11-101.17883.0658
2021-11-091.19013.0771
2021-11-081.18953.0765
2021-11-051.18323.0702
2021-11-041.19393.0809
2021-11-031.18143.0684
2021-11-021.18263.0696
2021-11-011.18413.0711
2021-10-291.19453.0815
2021-10-281.18453.0715
2021-10-271.19913.0861
2021-10-261.20613.0931
2021-10-251.20433.0913
2021-10-221.19163.0786
2021-10-211.20883.0958
2021-10-201.20463.0916
2021-10-191.22693.1139
2021-10-181.21513.1021
2021-10-151.20063.0876
2021-10-141.19613.0831
2021-10-131.20163.0886
2021-10-121.20443.0914
2021-10-111.22313.1101
2021-10-081.22173.1087
2021-09-301.23463.1216
2021-09-291.21103.0980
2021-09-281.24083.1278
2021-09-271.23653.1235
2021-09-241.26533.1523
2021-09-231.30723.1942
2021-09-221.32593.2129
2021-09-171.30183.1888
2021-09-161.33333.2203
2021-09-151.37473.2617
2021-09-141.36683.2538
2021-09-131.40123.2882
2021-09-101.35293.2399
2021-09-091.35653.2435
2021-09-081.32083.2078
2021-09-071.31123.1982
2021-09-061.26923.1562
2021-09-031.26863.1556
2021-09-021.30343.1904
2021-09-011.26433.1513
2021-08-311.30993.1969
2021-08-301.28513.1721
2021-08-271.25323.1402
2021-08-261.22013.1071
2021-08-251.23273.1197
2021-08-241.22653.1135
2021-08-231.20613.0931
2021-08-201.18333.0703
2021-08-191.18773.0747
2021-08-181.17423.0612
2021-08-171.16003.0470
2021-08-161.18623.0732
2021-08-131.20583.0928
2021-08-121.21243.0994
2021-08-111.20733.0943
2021-08-101.19903.0860
2021-08-091.21963.1066
2021-08-061.23473.1217
2021-08-051.23543.1224
2021-08-041.24203.1290
2021-08-031.19073.0777
2021-08-021.24553.1325
2021-07-301.22493.1119
2021-07-291.19733.0843
2021-07-281.14653.0335
2021-07-271.15843.0454
2021-07-261.21793.1049
2021-07-231.22023.1072
2021-07-221.23423.1212
2021-07-211.20993.0969
2021-07-201.16723.0542
2021-07-191.16063.0476
2021-07-161.16633.0533
2021-07-151.18623.0732
2021-07-141.16663.0536
2021-07-131.19373.0807
2021-07-121.20873.0957
2021-07-091.16133.0483
2021-07-081.14883.0358
2021-07-071.14793.0349
2021-07-061.12053.0075
2021-07-051.12233.0093
2021-07-021.10252.9895
2021-07-011.12733.0143
2021-06-301.12703.0140
2021-06-291.11162.9986
2021-06-281.11282.9998
2021-06-251.10632.9933
2021-06-241.09002.9770
2021-06-231.09662.9836
2021-06-221.08372.9707
2021-06-211.07812.9651
2021-06-181.07792.9649
2021-06-171.06722.9542
2021-06-161.05822.9452
2021-06-151.08962.9766
2021-06-111.10002.9870
2021-06-101.10302.9900
2021-06-091.08842.9754
2021-06-081.08682.9738