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国投瑞银创新动力混合(121005)

2021-06-11     0.8709-0.5822%
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净值发布日期 单位净值 累计净值
2021-06-110.87093.8773
2021-06-100.87603.8857
2021-06-090.87143.8781
2021-06-080.87053.8766
2021-06-070.87493.8839
2021-06-040.87153.8783
2021-06-030.87403.8824
2021-06-020.87933.8912
2021-06-010.88573.9019
2021-05-310.87863.8901
2021-05-280.87733.8879
2021-05-270.88643.9030
2021-05-260.88323.8977
2021-05-250.87643.8864
2021-05-240.86523.8678
2021-05-210.86323.8645
2021-05-200.86723.8711
2021-05-190.86383.8655
2021-05-180.86333.8647
2021-05-170.86063.8602
2021-05-140.85473.8504
2021-05-130.84563.8353
2021-05-120.85683.8539
2021-05-110.86113.8610
2021-05-100.86373.8653
2021-05-070.87173.8786
2021-05-060.88233.8962
2021-04-300.89043.9097
2021-04-290.89653.9198
2021-04-280.88903.9073
2021-04-270.88513.9009
2021-04-260.87843.8897
2021-04-230.89143.9113
2021-04-220.89453.9165
2021-04-210.89053.9098
2021-04-200.88913.9075
2021-04-190.88943.9080
2021-04-160.87683.8871
2021-04-150.86933.8746
2021-04-140.87373.8819
2021-04-130.86543.8681
2021-04-120.86733.8713
2021-04-090.89103.9107
2021-04-080.90273.9301
2021-04-070.90503.9339
2021-04-060.90253.9298
2021-04-020.90193.9288
2021-04-010.90613.9357
2021-03-310.89523.9176
2021-03-300.90403.9322
2021-03-290.89703.9206
2021-03-260.89103.9107
2021-03-250.87553.8849
2021-03-240.87053.8766
2021-03-230.88983.9087
2021-03-220.90083.9269
2021-03-190.89633.9195
2021-03-180.91083.9435
2021-03-170.90133.9278
2021-03-160.89343.9146
2021-03-150.87853.8899
2021-03-120.88763.9050
2021-03-110.88893.9072
2021-03-100.88053.8932
2021-03-090.87703.8874
2021-03-080.90053.9264
2021-03-050.91023.9425
2021-03-040.91873.9567
2021-03-030.93623.9857
2021-03-020.92233.9626
2021-03-010.92703.9704
2021-02-260.91883.9568
2021-02-250.94504.0003
2021-02-240.93423.9824
2021-02-230.96064.0262
2021-02-220.96914.0404
2021-02-190.97654.0526
2021-02-180.97124.0438
2021-02-100.96064.0262
2021-02-090.96164.0279
2021-02-080.94263.9963
2021-02-050.92843.9728
2021-02-040.92793.9719
2021-02-030.94253.9962
2021-02-020.94924.0073
2021-02-010.92893.9736
2021-01-290.90903.9405
2021-01-280.91763.9548
2021-01-270.93803.9887
2021-01-260.93323.9807
2021-01-250.94764.0046
2021-01-220.93943.9910
2021-01-210.94614.0022
2021-01-200.94514.0005
2021-01-190.94604.0020
2021-01-180.95394.0151
2021-01-150.93303.9804
2021-01-141.16533.9709
2021-01-131.16963.9781
2021-01-121.15963.9615
2021-01-111.13353.9181
2021-01-081.11243.8831
2021-01-071.09293.8507
2021-01-061.08183.8323
2021-01-051.05963.7954
2021-01-041.05983.7957
2020-12-311.06083.7974
2020-12-301.03903.7612
2020-12-291.02783.7426
2020-12-281.02943.7453
2020-12-251.03063.7473
2020-12-241.02703.7413
2020-12-231.03713.7580
2020-12-221.02793.7428
2020-12-211.05293.7843
2020-12-181.05123.7815
2020-12-171.06203.7994
2020-12-161.05113.7813
2020-12-151.04763.7755