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国投瑞银稳健增长混合(121006)

2022-08-16     2.80000.2147%
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净值发布日期 单位净值 累计净值
2022-08-162.80003.8960
2022-08-152.79403.8900
2022-08-122.76603.8620
2022-08-112.76903.8650
2022-08-102.75903.8550
2022-08-092.77003.8660
2022-08-082.75403.8500
2022-08-052.73603.8320
2022-08-042.70903.8050
2022-08-032.69503.7910
2022-08-022.73103.8270
2022-08-012.78403.8800
2022-07-292.76003.8560
2022-07-282.77803.8740
2022-07-272.79603.8920
2022-07-262.80503.9010
2022-07-252.76703.8630
2022-07-222.77503.8710
2022-07-212.76903.8650
2022-07-202.82903.9250
2022-07-192.82103.9170
2022-07-182.82003.9160
2022-07-152.81203.9080
2022-07-142.83303.9290
2022-07-132.85103.9470
2022-07-122.84303.9390
2022-07-112.87603.9720
2022-07-082.94204.0380
2022-07-072.94904.0450
2022-07-062.93704.0330
2022-07-052.99704.0930
2022-07-042.98004.0760
2022-07-012.93104.0270
2022-06-302.88303.9790
2022-06-292.85803.9540
2022-06-282.89603.9920
2022-06-272.86703.9630
2022-06-242.80703.9030
2022-06-232.81203.9080
2022-06-222.76603.8620
2022-06-212.77803.8740
2022-06-202.78403.8800
2022-06-172.79403.8900
2022-06-162.75103.8470
2022-06-152.78003.8760
2022-06-142.77803.8740
2022-06-132.76603.8620
2022-06-102.75503.8510
2022-06-092.72603.8220
2022-06-082.74203.8380
2022-06-072.69703.7930
2022-06-062.69403.7900
2022-06-022.62603.7220
2022-06-012.64003.7360
2022-05-312.64203.7380
2022-05-302.63203.7280
2022-05-272.62503.7210
2022-05-262.63903.7350
2022-05-252.61503.7110
2022-05-242.60403.7000
2022-05-232.64403.7400
2022-05-202.62903.7250
2022-05-192.59703.6930
2022-05-182.58803.6840
2022-05-172.59003.6860
2022-05-162.56003.6560
2022-05-132.54503.6410
2022-05-122.52703.6230
2022-05-112.53803.6340
2022-05-102.51903.6150
2022-05-092.50903.6050
2022-05-062.51503.6110
2022-05-052.55103.6470
2022-04-292.55003.6460
2022-04-282.51503.6110
2022-04-272.49603.5920
2022-04-262.43903.5350
2022-04-252.46503.5610
2022-04-222.54903.6450
2022-04-212.54103.6370
2022-04-202.58503.6810
2022-04-192.63403.7300
2022-04-182.61903.7150
2022-04-152.63803.7340
2022-04-142.65503.7510
2022-04-132.62303.7190
2022-04-122.62703.7230
2022-04-112.61403.7100
2022-04-082.66203.7580
2022-04-072.66503.7610
2022-04-062.68403.7800
2022-04-012.69503.7910
2022-03-312.68103.7770
2022-03-302.69703.7930
2022-03-292.65603.7520
2022-03-282.64703.7430
2022-03-252.66503.7610
2022-03-242.68803.7840
2022-03-232.69703.7930
2022-03-222.68903.7850
2022-03-212.66803.7640
2022-03-182.64803.7440
2022-03-172.62703.7230
2022-03-162.59303.6890
2022-03-152.54303.6390
2022-03-142.62203.7180
2022-03-112.66903.7650
2022-03-102.66803.7640
2022-03-092.65203.7480
2022-03-082.67403.7700
2022-03-072.74103.8370
2022-03-042.77003.8660
2022-03-032.79703.8930
2022-03-022.79403.8900
2022-03-012.80103.8970
2022-02-282.80103.8970
2022-02-252.79803.8940
2022-02-242.79203.8880
2022-02-232.82603.9220
2022-02-222.82903.9250