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基金费率

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国投瑞银成长优选混合(121008)

2020-11-26     1.0266-0.7924%
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净值发布日期 单位净值 累计净值
2020-11-261.02663.7634
2020-11-251.03483.7813
2020-11-241.05093.8166
2020-11-231.05733.8307
2020-11-201.04493.8035
2020-11-191.03823.7888
2020-11-181.02703.7642
2020-11-171.03933.7912
2020-11-161.05083.8164
2020-11-131.04163.7963
2020-11-121.04583.8055
2020-11-111.04043.7936
2020-11-101.04753.8092
2020-11-091.05323.8217
2020-11-061.03553.7829
2020-11-051.03883.7901
2020-11-041.01613.7403
2020-11-031.00683.7200
2020-11-021.00243.7103
2020-10-300.97753.6557
2020-10-290.99133.6860
2020-10-280.98673.6759
2020-10-270.97723.6551
2020-10-260.96333.6246
2020-10-230.96513.6285
2020-10-220.98633.6750
2020-10-210.99163.6866
2020-10-201.00343.7125
2020-10-190.98613.6746
2020-10-160.99633.6969
2020-10-151.00433.7145
2020-10-141.00413.7140
2020-10-131.01293.7333
2020-10-121.00733.7211
2020-10-090.98183.6652
2020-09-300.95283.6016
2020-09-290.95193.5996
2020-09-280.94283.5797
2020-09-250.93733.5676
2020-09-240.93503.5626
2020-09-230.95663.6099
2020-09-220.95853.6141
2020-09-210.97063.6406
2020-09-180.97573.6518
2020-09-170.96223.6222
2020-09-160.95923.6156
2020-09-150.96533.6290
2020-09-140.95603.6086
2020-09-110.94683.5884
2020-09-100.93413.5606
2020-09-090.93233.5566
2020-09-080.96153.6206
2020-09-070.96653.6316
2020-09-041.00063.7064
2020-09-031.01493.7377
2020-09-021.02163.7524
2020-09-011.02173.7526
2020-08-311.00803.7226
2020-08-281.01853.7456
2020-08-270.99313.6899
2020-08-260.97933.6597
2020-08-251.00253.7105
2020-08-241.00543.7169
2020-08-210.98873.6803
2020-08-200.97193.6434
2020-08-190.98763.6779
2020-08-181.01013.7272
2020-08-170.99153.6864
2020-08-140.97843.6577
2020-08-130.95763.6121
2020-08-120.95123.5981
2020-08-110.96083.6191
2020-08-100.96733.6334
2020-08-070.97133.6421
2020-08-060.98233.6662
2020-08-050.98763.6779
2020-08-040.97753.6557
2020-08-030.98483.6717
2020-07-310.96823.6353
2020-07-300.94973.5948
2020-07-290.95933.6158
2020-07-280.93603.5647
2020-07-270.91153.5110
2020-07-240.91153.5110
2020-07-230.96673.6320
2020-07-220.95783.6125
2020-07-210.94323.5805
2020-07-200.92993.5514
2020-07-170.91563.5200
2020-07-160.90033.4865
2020-07-150.94263.5792
2020-07-140.94333.5807
2020-07-130.95123.5981
2020-07-100.91773.5246
2020-07-090.92583.5424
2020-07-080.90323.4928
2020-07-070.88653.4562
2020-07-060.86253.4036
2020-07-030.83733.3484
2020-07-020.83383.3407
2020-07-010.83553.3444
2020-06-300.83233.3374
2020-06-290.81513.2997
2020-06-240.81183.2925
2020-06-230.80973.2879
2020-06-220.80263.2723
2020-06-190.79803.2622
2020-06-180.78103.2249
2020-06-170.77623.2144
2020-06-160.77623.2144
2020-06-150.76063.1802
2020-06-120.76633.1927
2020-06-110.76723.1947
2020-06-100.77353.2085
2020-06-090.76583.1916
2020-06-080.75823.1749
2020-06-050.76033.1795
2020-06-040.75743.1732
2020-06-030.75313.1638
2020-06-020.75393.1655